Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 78,000 | 96.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $256.4K | 796,700 | 1.5% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $196.6K | 3,296,054 | 1.1% |
| Ishares IncCall | CALL | 464286900 | $97.3K | 2,051,500 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $29.2K | 757,800 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.0K | 252,120 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.2K | 300,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 11,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6K | 41,430 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 3,403 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 60,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $755 | 16,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $732 | 3,564 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $679 | 75,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $598 | 5,974 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596 | 7,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $442 | 34,400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $372 | 70,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $179 | 12,483 | 0.0% |