Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 1,000,000 | $148M | 30.4% | $148.05 | — | Call | 78463V107 |
| SLV | ISHARES SILVER TRUST | 4,000,000 | $52.2M | 10.7% | $13.06 | — | Call | 46428Q109 |
| — | UNITED STATES OIL FUND LP | 8,215,000 | $34.59M | 7.1% | — | — | Call | 91232N108 |
| GLD | SPDR GOLD TRUST | 193,525 | $28.65M | 5.9% | $148.05 | — | GOLD SHS | 78463V107 |
| EUFN | ISHARES TR | 1,750,000 | $21.93M | 4.5% | $19.49 | — | Call | 464289180 |
| SLV | ISHARES SILVER TRUST | 1,574,347 | $20.55M | 4.2% | $13.06 | — | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP | 2,000,000 | $15.28M | 3.1% | $11.00 | -26.8% | Call | 13321L108 |
| — | GLOBAL X FDS | 2,224,072 | $12.66M | 2.6% | $9.12 | — | MSCI GREECE ETF | 37950E366 |
| KWEB | KRANESHARES TR | 270,837 | $12.26M | 2.5% | $45.27 | — | CSI CHI INTERNET | 500767306 |
| — | SLACK TECHNOLOGIES INC | 394,573 | $10.59M | 2.2% | $26.84 | — | COM CL A | 83088V102 |
| — | APOLLO GLOBAL MGMT INC | 282,684 | $9.47M | 1.9% | $33.50 | — | COM CL A | 03768E105 |
| GDX | VANECK VECTORS ETF TR | 326,659 | $7.526M | 1.5% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| QSR | RESTAURANT BRANDS INTL INC | 182,705 | $7.314M | 1.5% | $56.59 | 0.0% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 43,480 | $6.857M | 1.4% | $151.26 | +3.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 71,074 | $6.805M | 1.4% | $110.15 | 0.0% | COM | 70450Y103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 99,238 | $6.739M | 1.4% | $85.37 | — | PHYSCL PLATM SHS | 003260106 |
| XYZ | SQUARE INC | 126,900 | $6.648M | 1.4% | $68.39 | 0.0% | CL A | 852234103 |
| BXMT | BLACKSTONE MTG TR INC | 337,074 | $6.485M | 1.3% | $19.24 | — | COM CL A | 09257W100 |
| — | GLOBAL X FDS | 1,010,000 | $5.747M | 1.2% | $9.12 | — | Call | 37950E366 |
| SPY | SPDR S&P 500 ETF TR | 20,156 | $5.229M | 1.1% | $263.16 | — | TR UNIT | 78462F103 |
| STWD | STARWOOD PPTY TR INC | 485,362 | $4.987M | 1.0% | $10.27 | — | COM | 85571B105 |
| FXI | ISHARES TR | 125,000 | $4.693M | 1.0% | $37.54 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 17,313 | $4.403M | 0.9% | $39.58 | +79.5% | COM | 037833100 |
| NXE | NEXGEN ENERGY LTD | 4,663,013 | $3.391M | 0.7% | $1.74 | -42.8% | COM | 65340P106 |
| STNE | STONECO LTD | 142,129 | $3.094M | 0.6% | $21.77 | — | COM CL A | G85158106 |
| FCX | FREEPORT-MCMORAN INC | 448,300 | $3.027M | 0.6% | — | — | Call | 35671D857 |
| PAGS | PAGSEGURO DIGITAL LTD | 141,175 | $2.729M | 0.6% | $30.36 | 0.0% | COM CL A | G68707101 |
| GL | GLOBE LIFE INC | 32,876 | $2.366M | 0.5% | $86.06 | +4.2% | COM | 37959E102 |
| — | ATHENE HLDG LTD | 81,991 | $2.035M | 0.4% | $24.82 | — | CL A | G0684D107 |
| IYG | ISHARES TR | 17,311 | $1.777M | 0.4% | $102.65 | — | U.S. FIN SVC ETF | 464287770 |
| AMZN | AMAZON COM INC | 764 | $1.49M | 0.3% | $94.09 | +2.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,041 | $923K | 0.2% | $106.42 | +12.9% | COM | 478160104 |
| XP | XP INC | 47,336 | $913K | 0.2% | $33.80 | 0.0% | CL A | G98239109 |
| PG | PROCTER & GAMBLE CO | 8,100 | $891K | 0.2% | $80.10 | +29.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 750 | $871K | 0.2% | $63.20 | +6.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 5,222 | $762K | 0.2% | $93.23 | +75.5% | COM | 655844108 |
| MA | MASTERCARD INC | 3,004 | $726K | 0.1% | $253.71 | +13.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 4,133 | $689K | 0.1% | $186.21 | +4.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 4,482 | $645K | 0.1% | $155.51 | +8.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,433 | $607K | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 10,277 | $556K | 0.1% | $36.84 | +42.1% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 5,755 | $533K | 0.1% | $60.78 | +71.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $501K | 0.1% | $212.55 | 0.0% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 2,327 | $492K | 0.1% | $200.14 | +15.6% | COM | 615369105 |
| GOOG | ALPHABET INC | 419 | $487K | 0.1% | $58.56 | +15.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,945 | $474K | 0.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,767 | $452K | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| MSCI | MSCI INC | 1,560 | $451K | 0.1% | $219.79 | +21.5% | COM | 55354G100 |
| KO | COCA COLA CO | 10,070 | $449K | 0.1% | $36.55 | +23.1% | COM | 191216100 |
| TSLA | TESLA INC | 849 | $445K | 0.1% | $22.51 | +84.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,380 | $444K | 0.1% | $158.87 | +19.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,299 | $440K | 0.1% | $266.00 | +25.9% | COM | 539830109 |
| ADBE | ADOBE INC | 1,348 | $429K | 0.1% | $174.40 | +96.1% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,075 | $421K | 0.1% | $86.45 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 5,298 | $404K | 0.1% | $56.51 | +18.9% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $398K | 0.1% | $35.30 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 2,365 | $391K | 0.1% | $136.11 | +26.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,775 | $385K | 0.1% | $77.96 | +68.4% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 12,982 | $373K | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 7,531 | $364K | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 4,366 | $361K | 0.1% | $74.79 | +14.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 10,425 | $361K | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,510 | $347K | 0.1% | $224.95 | 0.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 919 | $345K | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| CSM | PROSHARES TR | 5,800 | $345K | 0.1% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| MO | ALTRIA GROUP INC | 8,780 | $344K | 0.1% | $29.81 | -7.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,130 | $332K | 0.1% | $33.65 | +50.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,728 | $325K | 0.1% | $14.30 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 699 | $321K | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 4,275 | $315K | 0.1% | $56.86 | +6.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,209 | $310K | 0.1% | $102.24 | +20.8% | COM DISNEY | 254687106 |
| — | LINDE PLC | 1,682 | $291K | 0.1% | $173.01 | — | SHS | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 3,028 | $286K | 0.1% | $94.45 | — | COM | 913017109 |
| MMM | 3M CO | 2,035 | $278K | 0.1% | $109.36 | -3.1% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 3,325 | $275K | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 5,680 | $271K | 0.1% | $49.80 | +16.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 5,589 | $267K | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| — | RAYTHEON CO | 2,000 | $262K | 0.1% | $103.03 | — | COM NEW | 755111507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,160 | $261K | 0.1% | $36.45 | — | COM UNIT RP LP | 559080106 |
| MS | MORGAN STANLEY | 7,682 | $261K | 0.1% | $39.15 | 0.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 2,864 | $257K | 0.1% | $98.34 | 0.0% | COM | 032654105 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $252K | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| MOO | VANECK VECTORS ETF TR | 4,907 | $252K | 0.1% | $48.73 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MGM GROWTH PPTYS LLC | 10,370 | $250K | 0.1% | $24.11 | — | CL A COM | 55303A105 |
| AFL | AFLAC INC | 7,266 | $249K | 0.1% | $31.38 | +26.4% | COM | 001055102 |
| LOW | LOWES COS INC | 2,847 | $245K | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 2,000 | $232K | 0.0% | $80.53 | +40.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,597 | $229K | 0.0% | $103.73 | +42.3% | COM | 452308109 |
| IWM | ISHARES TR | 2,000 | $229K | 0.0% | $151.50 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 1,297 | $224K | 0.0% | $159.61 | 0.0% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 27,628 | $219K | 0.0% | $7.93 | — | COM | 369604103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,935 | $214K | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| GGG | GRACO INC | 4,364 | $213K | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| AZO | AUTOZONE INC | 248 | $210K | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| C | CITIGROUP INC | 4,960 | $209K | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 5,275 | $207K | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| MPLX | MPLX LP | 17,847 | $207K | 0.0% | $11.60 | — | COM UNIT REP LTD | 55336V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295 | $204K | 0.0% | $746.12 | 0.0% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,450 | $204K | 0.0% | $74.61 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 2,545 | $204K | 0.0% | $85.99 | +7.2% | COM | 74834L100 |
| PAGP | PLAINS GP HLDGS L P | 27,700 | $155K | 0.0% | $5.60 | — | LTD PARTNR INT A | 72651A207 |
| RF | REGIONS FINANCIAL CORP NEW | 15,235 | $139K | 0.0% | $8.43 | +30.2% | COM | 7591EP100 |
| — | OCWEN FINL CORP | 250,300 | $125K | 0.0% | — | — | Call | 675746309 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $31,000 | 0.0% | $3.65 | +51.9% | COM | 30226D106 |
| URG | UR-ENERGY INC | 500,000 | $15,000 | 0.0% | $0.59 | -18.7% | COM | 91688R108 |
| CCJ | CAMECO CORP | 1,660 | $13,000 | 0.0% | $11.00 | -26.8% | COM | 13321L108 |
| — | GLOBALSTAR INC | 39,632 | $12,000 | 0.0% | $2.02 | — | COM | 378973408 |