Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,509,400 | $420M | 38.9% | $148.05 | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 14,040,100 | $239M | 22.1% | $13.06 | — | Call | 46428Q109 |
| EEM | ISHARES TR | 1,851,800 | $74.05M | 6.9% | $39.98 | — | Call | 464287234 |
| XME | SPDR SER TR | 1,300,000 | $27.55M | 2.6% | $21.19 | — | Call | 78464A755 |
| GLD | SPDR GOLD TR | 143,524 | $24.02M | 2.2% | $148.05 | — | GOLD SHS | 78463V107 |
| ASHR | DBX ETF TR | 715,300 | $21.25M | 2.0% | — | — | Call | 233051879 |
| BCS | BARCLAYS PLC | 3,050,000 | $17.26M | 1.6% | — | — | Call | 06738E204 |
| XME | SPDR SER TR | 679,000 | $14.39M | 1.3% | $21.19 | — | S&P METALS MNG | 78464A755 |
| EUFN | ISHARES TR | 997,600 | $14.2M | 1.3% | — | — | Call | 464289180 |
| CDLX | CARDLYTICS INC | 193,740 | $13.56M | 1.3% | $57.75 | 0.0% | COM | 14161W105 |
| — | VANECK VECTORS ETF TR | 584,100 | $12.12M | 1.1% | $20.75 | — | Call | 92189F403 |
| CCJ | CAMECO CORP | 1,103,700 | $11.31M | 1.0% | $9.81 | -0.0% | Call | 13321L108 |
| SLV | ISHARES SILVER TR | 634,612 | $10.79M | 1.0% | $13.06 | — | ISHARES | 46428Q109 |
| GREK | GLOBAL X FDS | 529,738 | $10.5M | 1.0% | $19.82 | — | MSCI GREECE ETF | 37954Y319 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 119,238 | $9.321M | 0.9% | $84.16 | — | PHYSCL PLATM SHS | 003260106 |
| EWW | ISHARES INC | 275,688 | $8.789M | 0.8% | $31.88 | — | MSCI MEXICO ETF | 464286822 |
| — | SLACK TECHNOLOGIES INC | 274,218 | $8.525M | 0.8% | $26.84 | — | COM CL A | 83088V102 |
| GDX | VANECK VECTORS ETF TR | 215,367 | $7.9M | 0.7% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| VALE | VALE S A | 761,000 | $7.846M | 0.7% | $10.31 | — | SPONSORED ADS | 91912E105 |
| CCJ | CAMECO CORP | 670,741 | $6.874M | 0.6% | $9.81 | -0.0% | COM | 13321L108 |
| AAPL | APPLE INC | 17,967 | $6.554M | 0.6% | $40.88 | +83.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,074 | $6.533M | 0.6% | $265.20 | — | TR UNIT | 78462F103 |
| NXE | NEXGEN ENERGY LTD | 4,863,013 | $6.273M | 0.6% | $1.72 | -25.8% | COM | 65340P106 |
| XYZ | SQUARE INC | 57,436 | $6.027M | 0.6% | $68.39 | +11.9% | CL A | 852234103 |
| SE | SEA LTD | 49,550 | $5.315M | 0.5% | $107.27 | — | SPONSORED ADS | 81141R100 |
| — | VANECK VECTORS ETF TR | 256,000 | $5.311M | 0.5% | $20.75 | — | RUSSIA ETF | 92189F403 |
| GDXJ | VANECK VECTORS ETF TR | 91,737 | $4.548M | 0.4% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| MOS | MOSAIC CO NEW | 356,874 | $4.465M | 0.4% | $10.71 | 0.0% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 1,562 | $4.309M | 0.4% | $107.73 | +12.1% | COM | 023135106 |
| BTG | B2GOLD CORP | 638,765 | $3.635M | 0.3% | $4.03 | 0.0% | COM | 11777Q209 |
| — | PRETIUM RES INC | 414,952 | $3.485M | 0.3% | $8.40 | — | COM | 74139C102 |
| MSFT | MICROSOFT CORP | 16,350 | $3.327M | 0.3% | $151.26 | +14.4% | COM | 594918104 |
| NBIS | YANDEX N V | 60,394 | $3.021M | 0.3% | $50.02 | — | SHS CLASS A | N97284108 |
| GL | GLOBE LIFE INC | 32,876 | $2.44M | 0.2% | $86.06 | -15.9% | COM | 37959E102 |
| STNE | STONECO LTD | 56,076 | $2.174M | 0.2% | $21.77 | — | COM CL A | G85158106 |
| — | WAITR HLDGS INC | 716,601 | $1.885M | 0.2% | $2.63 | — | COM | 930752100 |
| META | FACEBOOK INC | 8,265 | $1.877M | 0.2% | $196.77 | +5.4% | CL A | 30303M102 |
| BYD | BOYD GAMING CORP | 83,839 | $1.752M | 0.2% | $17.50 | 0.0% | COM | 103304101 |
| CVNA | CARVANA CO | 13,700 | $1.647M | 0.2% | $93.66 | 0.0% | CL A | 146869102 |
| WM | WASTE MGMT INC DEL | 15,505 | $1.642M | 0.2% | $80.50 | +14.5% | COM | 94106L109 |
| EEM | ISHARES TR | 39,268 | $1.57M | 0.1% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| DBA | POWERSHARES DB MULTI-SECTOR | 109,638 | $1.481M | 0.1% | $13.51 | — | AGRICULTURE FD | 46140H106 |
| CLF | CLEVELAND CLIFFS INC | 250,000 | $1.38M | 0.1% | $4.86 | 0.0% | COM | 185899101 |
| CF | CF INDS HLDGS INC | 39,918 | $1.123M | 0.1% | $24.90 | 0.0% | COM | 125269100 |
| — | UNITED STATES STL CORP NEW | 150,000 | $1.083M | 0.1% | $7.22 | — | COM | 912909108 |
| GOOGL | ALPHABET INC | 750 | $1.064M | 0.1% | $63.20 | +5.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,100 | $969K | 0.1% | $80.10 | +26.8% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 5,057 | $947K | 0.1% | $156.75 | +6.2% | COM | 79466L302 |
| TSLA | TESLA INC | 849 | $917K | 0.1% | $22.51 | +140.4% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 5,162 | $906K | 0.1% | $93.23 | +62.0% | COM | 655844108 |
| GOOG | ALPHABET INC | 629 | $889K | 0.1% | $61.37 | +9.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,004 | $888K | 0.1% | $253.71 | +7.7% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 49,454 | $764K | 0.1% | $10.27 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 2,433 | $718K | 0.1% | $249.73 | +4.6% | COM | 91324P102 |
| INTC | INTEL CORP | 11,877 | $711K | 0.1% | $39.04 | +36.2% | COM | 458140100 |
| MCO | MOODYS CORP | 2,327 | $639K | 0.1% | $200.14 | +21.1% | COM | 615369105 |
| HD | HOME DEPOT INC | 2,380 | $596K | 0.1% | $158.87 | +25.7% | COM | 437076102 |
| — | MGM GROWTH PPTYS LLC | 21,246 | $588K | 0.1% | $25.93 | — | CL A COM | 55303A105 |
| ABBV | ABBVIE INC | 5,898 | $579K | 0.1% | $57.93 | +21.7% | COM | 00287Y109 |
| V | VISA INC | 2,945 | $569K | 0.1% | $180.69 | -2.9% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,060 | $532K | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| MSCI | MSCI INC | 1,560 | $521K | 0.0% | $219.79 | +39.1% | COM | 55354G100 |
| PEP | PEPSICO INC | 3,767 | $498K | 0.0% | $112.76 | -1.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,271 | $496K | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 10,182 | $492K | 0.0% | $38.18 | -7.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $489K | 0.0% | $212.55 | -14.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,078 | $480K | 0.0% | $86.45 | — | DIV APP ETF | 921908844 |
| LVS | LAS VEGAS SANDS CORP | 10,525 | $479K | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| ADBE | ADOBE INC | 1,098 | $478K | 0.0% | $174.40 | +112.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,299 | $474K | 0.0% | $266.00 | +21.7% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,697 | $474K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| ET | ENERGY TRANSFER LP | 65,214 | $464K | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD ASSET MGMT INC | 13,500 | $444K | 0.0% | $34.50 | — | CL A LTD VT SH | 112585104 |
| ORCL | ORACLE CORP | 8,031 | $444K | 0.0% | $47.60 | +2.9% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 3,895 | $444K | 0.0% | $89.18 | +6.7% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 2,500 | $443K | 0.0% | $77.96 | +79.6% | COM | 235851102 |
| — | ATHENE HLDG LTD | 14,000 | $437K | 0.0% | $24.82 | — | CL A | G0684D107 |
| MCD | MCDONALDS CORP | 2,365 | $436K | 0.0% | $136.11 | +18.3% | COM | 580135101 |
| NKE | NIKE INC | 4,366 | $429K | 0.0% | $74.79 | +14.3% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,810 | $427K | 0.0% | $56.59 | -10.9% | COM | 76131D103 |
| CSM | PROSHARES TR | 5,800 | $413K | 0.0% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| PYPL | PAYPAL HLDGS INC | 2,324 | $405K | 0.0% | $110.15 | +25.2% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 699 | $404K | 0.0% | $171.20 | +0.2% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541 | $404K | 0.0% | $57.39 | — | COM | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $400K | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $399K | 0.0% | $106.42 | +16.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,025 | $389K | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,847 | $385K | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $384K | 0.0% | $19.20 | — | COM | 83001A102 |
| KO | COCA COLA CO | 8,200 | $370K | 0.0% | $36.55 | +6.0% | COM | 191216100 |
| NVS | NOVARTIS AG | 4,216 | $368K | 0.0% | $87.29 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 4,670 | $359K | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 7,010 | $358K | 0.0% | $49.66 | -22.1% | COM NEW | 172967424 |
| — | LINDE PLC | 1,682 | $357K | 0.0% | $173.01 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 2,864 | $351K | 0.0% | $98.34 | +1.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 5,500 | $341K | 0.0% | $49.80 | +1.0% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,175 | $314K | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,160 | $309K | 0.0% | $36.45 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 17,847 | $308K | 0.0% | $11.60 | — | COM UNIT REP LTD | 55336V100 |
| NFLX | NETFLIX INC | 643 | $293K | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| WMT | WALMART INC | 2,410 | $289K | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,903 | $287K | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| IWM | ISHARES TR | 2,000 | $286K | 0.0% | $151.50 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,400 | $280K | 0.0% | $33.65 | +33.0% | COM | 842587107 |
| AZO | AUTOZONE INC | 248 | $280K | 0.0% | $1039.21 | +1.4% | COM | 053332102 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $271K | 0.0% | $48.73 | — | AGRIBUSINESS ETF | 92189F700 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $270K | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| DIS | DISNEY WALT CO | 2,390 | $267K | 0.0% | $102.24 | +5.5% | COM DISNEY | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $267K | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| AFL | AFLAC INC | 7,266 | $262K | 0.0% | $31.38 | +0.6% | COM | 001055102 |
| NEM | NEWMONT CORP | 4,195 | $259K | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| CAT | CATERPILLAR INC DEL | 2,000 | $253K | 0.0% | $80.53 | +31.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,975 | $251K | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $250K | 0.0% | $103.73 | +37.8% | COM | 452308109 |
| PAGP | PLAINS GP HLDGS L P | 27,700 | $247K | 0.0% | $5.60 | — | LTD PARTNR INT A | 72651A207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $246K | 0.0% | $746.05 | -0.3% | COM | 592688105 |
| CSCO | CISCO SYS INC | 5,275 | $246K | 0.0% | $36.67 | +0.9% | COM | 17275R102 |
| — | COUPA SOFTWARE INC | 878 | $243K | 0.0% | $276.77 | — | COM | 22266L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,110 | $242K | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,565 | $240K | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,935 | $240K | 0.0% | $116.51 | +0.9% | COM SER C | 530307305 |
| AZN | ASTRAZENECA PLC | 4,356 | $230K | 0.0% | $52.80 | — | SPONSORED ADR | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $222K | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| MO | ALTRIA GROUP INC | 5,500 | $220K | 0.0% | $29.81 | -16.3% | COM | 02209S103 |
| VYX | NCR CORP NEW | 12,500 | $217K | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,125 | $213K | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 2,325 | $213K | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| CME | CME GROUP INC | 1,297 | $211K | 0.0% | $159.61 | -9.6% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,020 | $211K | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| MRK | MERCK & CO. INC | 2,695 | $210K | 0.0% | $62.87 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,365 | $208K | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 2,672 | $207K | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,700 | $204K | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,800 | $167K | 0.0% | $8.43 | +0.2% | COM | 7591EP100 |
| DNN | DENISON MINES CORP | 173,100 | $58,000 | 0.0% | $0.38 | 0.0% | COM | 248356107 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $43,000 | 0.0% | $3.65 | -3.5% | COM | 30226D106 |
| URG | UR-ENERGY INC | 500,000 | $25,000 | 0.0% | $0.59 | -10.1% | COM | 91688R108 |
| — | GLOBALSTAR INC | 39,632 | $13,000 | 0.0% | $2.02 | — | COM | 378973408 |