Q1 2020 Holdings
Filed 2020-05-13 | 16 holdings | $100.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $52.3K | 3,634,140 | 51.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.4K | 246,000 | 30.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.9K | 252,120 | 5.9% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.2K | 226,600 | 2.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 60,000 | 2.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1K | 59,526 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0K | 24,880 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $959 | 2,300 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $926 | 60,000 | 0.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $825 | 8,665 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 20,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $641 | 3,845 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511 | 7,000 | 0.5% |
| Teekay Corporation | COM | Y8564W103 | $395 | 125,000 | 0.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $394 | 75,000 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $360 | 31,100 | 0.4% |