Q2 2021 Holdings
Filed 2021-08-12 | 59 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $17.0K | 75,000 | 0.4% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $19.3K | 200,000 | 0.4% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $71.0K | 2,929,400 | 1.6% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $87.8K | 530,000 | 2.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $281.0K | 106,524 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $298.0K | 200 | 6.8% |
| Agora Inc(API) | ADS | 00851L103 | $420.0K | 10,000 | 9.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 30,000 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,000 | 46.5% |