Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $297M | 34.5% | $290.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $148M | 17.3% | $290.25 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 745,100 | $103M | 12.0% | $138.64 | — | Call | 78463V107 |
| EWH | ISHARES INC | 4,359,500 | $98.96M | 11.5% | — | — | Put | 464286871 |
| SLV | ISHARES SILVER TRUST | 2,500,000 | $39.8M | 4.6% | — | — | Call | 46428Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 340,000 | $28.46M | 3.3% | — | — | Call | 83417M104 |
| EEM | ISHARES TR | 500,000 | $20.43M | 2.4% | $41.07 | — | Call | 464287234 |
| — | GLOBAL X FDS | 2,180,941 | $20.35M | 2.4% | $9.32 | — | MSCI GREECE ETF | 37950E366 |
| EWZ | ISHARES INC | 400,000 | $16.85M | 2.0% | $38.21 | — | Call | 464286400 |
| CCJ | CAMECO CORP | 1,500,000 | $14.25M | 1.7% | $11.00 | -16.7% | Call | 13321L108 |
| CCJ | CAMECO CORP | 1,258,260 | $11.95M | 1.4% | $11.00 | -16.7% | COM | 13321L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 645,433 | $9.707M | 1.1% | $17.97 | — | UNIT | 46138B103 |
| DDS | DILLARDS INC | 122,800 | $8.118M | 0.9% | — | — | Call | 254067101 |
| NXE | NEXGEN ENERGY LTD | 4,152,828 | $5.399M | 0.6% | $1.79 | -23.2% | COM | 65340P106 |
| GL | GLOBE LIFE INC | 36,683 | $3.513M | 0.4% | $86.06 | 0.0% | COM | 37959E102 |
| AAPL | APPLE INC | 13,324 | $2.984M | 0.3% | $30.16 | +66.5% | COM | 037833100 |
| NBIS | YANDEX N V | 65,000 | $2.276M | 0.3% | $35.02 | — | SHS CLASS A | N97284108 |
| MSCI | MSCI INC | 9,500 | $2.069M | 0.2% | $210.33 | +3.3% | Put | 55354G100 |
| T | AT&T INC | 31,000 | $1.173M | 0.1% | $14.98 | +13.5% | COM | 00206R102 |
| — | VANECK VECTORS ETF TR | 35,867 | $1.11M | 0.1% | $28.38 | — | EGYPT INDX ETF | 92189F775 |
| NSC | NORFOLK SOUTHERN CORP | 5,162 | $927K | 0.1% | $92.41 | +74.8% | COM | 655844108 |
| — | CHINA MOBILE LIMITED | 21,000 | $890K | 0.1% | $48.58 | — | SPONSORED ADR | 16941M109 |
| TV | GRUPO TELEVISA SA | 89,782 | $878K | 0.1% | $9.78 | — | SPON ADR REP ORD | 40049J206 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $757K | 0.1% | $290.25 | — | TR UNIT | 78462F103 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $656K | 0.1% | $20.04 | — | CL A | 70338P100 |
| PG | PROCTER & GAMBLE CO | 4,800 | $597K | 0.1% | $63.79 | +58.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 5,000 | $575K | 0.1% | $54.23 | +93.8% | COM | 94106L109 |
| — | OCWEN FINL CORP | 273,400 | $514K | 0.1% | $1.88 | — | Call | 675746309 |
| — | ORION ENERGY SYSTEMS INC | 180,000 | $513K | 0.1% | — | — | Call | 686275108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $509K | 0.1% | $94.86 | +8.0% | COM | 459200101 |
| VIG | VANGUARD GROUP | 4,072 | $487K | 0.1% | $86.45 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,707 | $482K | 0.1% | $181.88 | +3.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 3,234 | $480K | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $478K | 0.1% | $35.30 | — | CL A LTD VT SH | 112585104 |
| GILD | GILEAD SCIENCES INC | 7,500 | $475K | 0.1% | $50.34 | +1.3% | COM | 375558103 |
| MA | MASTERCARD INC | 1,650 | $448K | 0.1% | $225.71 | +17.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 8,200 | $446K | 0.1% | $34.62 | +27.0% | COM | 191216100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,000 | $417K | 0.0% | $78.16 | — | PHYSCL PLATM SHS | 003260106 |
| CSM | PROSHARES TR | 5,800 | $413K | 0.0% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| JNJ | JOHNSON & JOHNSON | 3,165 | $409K | 0.0% | $89.62 | +22.7% | COM | 478160104 |
| — | RAYTHEON CO | 2,000 | $392K | 0.0% | $103.03 | — | COM NEW | 755111507 |
| — | OCWEN FINL CORP | 207,414 | $390K | 0.0% | $1.88 | — | COM NEW | 675746309 |
| INTC | INTEL CORP | 7,442 | $383K | 0.0% | $30.94 | +39.1% | COM | 458140100 |
| AGRO | ADECOAGRO S A | 65,701 | $383K | 0.0% | $9.00 | -37.7% | COM | L00849106 |
| MSFT | MICROSOFT CORP | 2,751 | $382K | 0.0% | $78.47 | +65.6% | COM | 594918104 |
| AFL | AFLAC INC | 7,266 | $380K | 0.0% | $31.38 | +44.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 310 | $379K | 0.0% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| — | INGERSOLL-RAND PLC | 3,000 | $370K | 0.0% | $75.99 | — | SHS | G47791101 |
| EMR | EMERSON ELEC CO | 5,500 | $368K | 0.0% | $49.54 | +9.7% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 2,500 | $362K | 0.0% | $72.10 | +68.8% | COM | 235851102 |
| — | AON PLC | 1,850 | $358K | 0.0% | $192.86 | — | SHS CL A | G0408V102 |
| VO | VANGUARD INDEX FDS | 2,130 | $357K | 0.0% | $129.58 | — | MID CAP ETF | 922908629 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $355K | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 880 | $351K | 0.0% | $25.33 | +2.0% | COM | 67103H107 |
| FISV | FISERV INC | 3,250 | $337K | 0.0% | $87.63 | +16.5% | COM | 337738108 |
| SO | SOUTHERN CO | 5,400 | $334K | 0.0% | $31.38 | +44.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 844 | $329K | 0.0% | $228.86 | +38.3% | COM | 539830109 |
| MOO | VANECK VECTORS ETF TR | 4,907 | $323K | 0.0% | $48.73 | — | AGRIBUSINESS ETF | 92189F700 |
| MCD | MCDONALDS CORP | 1,500 | $322K | 0.0% | $115.50 | +60.0% | COM | 580135101 |
| NKE | NIKE INC | 3,401 | $319K | 0.0% | $71.42 | +10.3% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 6,204 | $312K | 0.0% | $38.55 | +6.4% | COM | 67077M108 |
| ABBV | ABBVIE INC | 4,103 | $311K | 0.0% | $53.40 | -1.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,390 | $311K | 0.0% | $94.95 | +41.4% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 2,000 | $303K | 0.0% | $151.50 | — | RUSSELL 2000 ETF | 464287655 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $292K | 0.0% | $13.30 | +53.7% | COM | 41068X100 |
| RF | REGIONS FINL CORP NEW | 18,000 | $288K | 0.0% | $8.35 | +39.0% | COM | 7591EP100 |
| MCO | MOODYS CORP | 1,400 | $287K | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| MSCI | MSCI INC | 1,300 | $283K | 0.0% | $210.33 | +3.3% | COM | 55354G100 |
| HD | HOME DEPOT INC | 1,215 | $282K | 0.0% | $128.90 | +45.1% | COM | 437076102 |
| ADBE | ADOBE INC | 989 | $273K | 0.0% | $113.54 | +157.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 153 | $266K | 0.0% | $83.33 | +11.3% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 2,000 | $253K | 0.0% | $80.53 | +37.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 5,500 | $230K | 0.0% | $31.15 | -11.4% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $224K | 0.0% | $98.33 | +32.4% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $221K | 0.0% | $77.84 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $214K | 0.0% | $84.30 | +7.4% | COM | 74834L100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,999 | $209K | 0.0% | $39.68 | -7.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 170 | $207K | 0.0% | $45.70 | +28.5% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 4,000 | $205K | 0.0% | $48.78 | -6.1% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $203K | 0.0% | $54.55 | +4.0% | COM | 718172109 |
| UAE | ISHARES TR | 13,650 | $185K | 0.0% | $13.55 | — | MSCI UAE ETF | 46434V761 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $73,000 | 0.0% | $3.65 | +98.0% | COM | 30226D106 |
| EWZ | ISHARES INC | 1,744 | $73,000 | 0.0% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| GLD | SPDR GOLD TRUST | 440 | $61,000 | 0.0% | $138.64 | — | GOLD SHS | 78463V107 |
| — | GLOBALSTAR INC | 39,632 | $16,000 | 0.0% | $2.02 | — | COM | 378973408 |
| URG | UR ENERGY INC | 10,000 | $6,000 | 0.0% | $0.72 | -12.8% | COM | 91688R108 |