Q2 2021 Holdings
Filed 2021-08-16 | 19 holdings | $6.5M | 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 | $6.2M | 27,500 | 95.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $107.0K | 250,000 | 1.6% |
| Ishares TRPut | PUT | 464287955 | $48.2K | 210,000 | 0.7% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $29.9K | 500,369 | 0.5% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $20.4K | 437,756 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 327,000 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.8K | 383,487 | 0.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.8K | 300,022 | 0.1% |
| Pershing Square Tontine HldgPut | PUT | 71531R959 | $6.8K | 300,000 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9K | 13,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.4K | 194,057 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1K | 200,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8K | 180,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 40,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,274 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $403 | 2,422 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $394 | 3,643 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $175 | 17,742 | 0.0% |