Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 139,025 | $44.75M | 37.9% | $302.86 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 420,000 | $18.84M | 16.0% | — | — | Call | 464287234 |
| EWJ | ISHARES INC | 140,000 | $8.294M | 7.0% | $58.69 | — | Call | 46434G822 |
| SMH | VANECK VECTORS ETF TRUST | 47,225 | $6.678M | 5.7% | $119.12 | — | SEMICONDUCTOR ET | 92189F676 |
| EWJ | ISHARES INC | 97,660 | $5.785M | 4.9% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,670 | $4.468M | 3.8% | $41.32 | +4.0% | COM | 595017104 |
| GLD | SPDR GOLD TRUST | 30,920 | $4.418M | 3.7% | $142.88 | — | GOLD SHS | 78463V107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 127,605 | $3.389M | 2.9% | $25.50 | — | ORD | G5876H105 |
| QQQ | INVESCO QQQ TR | 15,000 | $3.189M | 2.7% | $188.80 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,000 | $1.896M | 1.6% | $25.89 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 32,630 | $1.755M | 1.5% | $46.59 | 0.0% | COM | 595112103 |
| — | ALTERYX INC | 15,660 | $1.567M | 1.3% | $97.99 | — | COM CL A | 02156B103 |
| CAT | CATERPILLAR INC DEL | 10,426 | $1.54M | 1.3% | $123.01 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.429M | 1.2% | $142.88 | — | Call | 78463V107 |
| KLAC | KLA CORPORATION | 8,000 | $1.425M | 1.2% | $155.73 | 0.0% | COM NEW | 482480100 |
| — | BROADMARK RLTY CAP INC | 100,000 | $1.275M | 1.1% | $12.75 | — | COM | 11135B100 |
| IRM | IRON MTN INC NEW | 40,000 | $1.275M | 1.1% | — | — | Put | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,200 | $1.232M | 1.0% | $44.46 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $1.209M | 1.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | GRUBHUB INC | 20,000 | $973K | 0.8% | — | — | Call | 400110102 |
| FIVN | FIVE9 INC | 10,480 | $687K | 0.6% | $56.25 | +8.8% | COM | 338307101 |
| GDX | VANECK VECTORS ETF TRUST | 20,000 | $586K | 0.5% | $29.30 | — | GOLD MINERS ETF | 92189F106 |
| — | SLACK TECHNOLOGIES INC | 25,000 | $562K | 0.5% | $23.27 | — | COM CL A | 83088V102 |
| CSTM | CONSTELLIUM SE | 32,327 | $433K | 0.4% | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | SOFTWARE ACQUISITION GROUP I | 30,000 | $305K | 0.3% | $10.17 | — | UNIT 10/01/2026 | 83406B200 |