Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,500,000 | $225M | 25.5% | $151.50 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 750,000 | $133M | 15.1% | $148.05 | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 5,965,000 | $129M | 14.7% | $13.06 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 1,355,400 | $53.08M | 6.0% | $24.55 | — | Call | 92189F106 |
| TLT | ISHARES TR | 160,400 | $26.19M | 3.0% | — | — | Put | 464287432 |
| XME | SPDR SER TR | 993,000 | $23.08M | 2.6% | $21.19 | — | Call | 78464A755 |
| GLD | SPDR GOLD TR | 107,896 | $19.11M | 2.2% | $148.05 | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 1,751,500 | $18.53M | 2.1% | $10.31 | — | Call | 91912E105 |
| EEM | ISHARES TR | 313,100 | $13.8M | 1.6% | $39.98 | — | Call | 464287234 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 136,368 | $11.45M | 1.3% | $84.14 | — | PHYSCL PLATM SHS | 003260106 |
| SLV | ISHARES SILVER TR | 481,139 | $10.41M | 1.2% | $13.06 | — | ISHARES | 46428Q109 |
| — | WAITR HLDGS INC | 3,142,795 | $10.12M | 1.1% | $3.09 | — | COM | 930752100 |
| CCJ | CAMECO CORP | 1,000,000 | $10.1M | 1.1% | $9.95 | +6.8% | Call | 13321L108 |
| GREK | GLOBAL X FDS | 493,809 | $9.864M | 1.1% | $19.82 | — | MSCI GREECE ETF | 37954Y319 |
| GDX | VANECK VECTORS ETF TR | 237,596 | $9.304M | 1.1% | $24.55 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 71,514 | $8.282M | 0.9% | $89.61 | +18.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,533 | $8.249M | 0.9% | $275.22 | — | TR UNIT | 78462F103 |
| NXE | NEXGEN ENERGY LTD | 4,738,013 | $8.196M | 0.9% | $1.72 | -1.5% | COM | 65340P106 |
| CCJ | CAMECO CORP | 811,264 | $8.194M | 0.9% | $9.95 | +6.8% | COM | 13321L108 |
| — | SIX FLAGS ENTMT CORP NEW | 376,091 | $7.635M | 0.9% | $20.24 | — | COM | 83001A102 |
| VALE | VALE S A | 703,000 | $7.437M | 0.8% | $10.31 | — | SPONSORED ADS | 91912E105 |
| CDLX | CARDLYTICS INC | 93,940 | $6.629M | 0.8% | $57.75 | +25.9% | COM | 14161W105 |
| AMZN | AMAZON COM INC | 1,888 | $5.945M | 0.7% | $116.35 | +35.5% | COM | 023135106 |
| — | ATHENE HOLDING LTD | 137,000 | $4.669M | 0.5% | $33.13 | — | CL A | G0684D107 |
| MAR | MARRIOTT INTL INC NEW | 46,773 | $4.331M | 0.5% | $90.98 | 0.0% | CL A | 571903202 |
| XME | SPDR SER TR | 183,795 | $4.272M | 0.5% | $21.19 | — | S&P METALS MNG | 78464A755 |
| SE | SEA LTD | 26,559 | $4.092M | 0.5% | $107.27 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 32,090 | $3.982M | 0.5% | $120.64 | +1.2% | COM DISNEY | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,411 | $3.901M | 0.4% | $51.03 | +1.0% | COM | 538034109 |
| GDXJ | VANECK VECTORS ETF TR | 69,995 | $3.875M | 0.4% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| AVGO | BROADCOM INC | 10,000 | $3.643M | 0.4% | $29.64 | 0.0% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 77,852 | $3.632M | 0.4% | $45.52 | +0.2% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 53,201 | $3.444M | 0.4% | $57.86 | 0.0% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 15,855 | $3.335M | 0.4% | $151.26 | +32.7% | COM | 594918104 |
| EWW | ISHARES INC | 90,688 | $3.026M | 0.3% | $31.88 | — | MSCI MEXICO ETF | 464286822 |
| JETS | ETF SER SOLUTIONS | 172,127 | $2.909M | 0.3% | $16.90 | — | US GLB JETS | 26922A842 |
| GDS | GDS HLDGS LTD | 35,000 | $2.864M | 0.3% | $81.83 | — | SPONSORED ADS | 36165L108 |
| — | SOUTHWESTERN ENERGY CO | 1,100,000 | $2.585M | 0.3% | $2.35 | — | COM | 845467109 |
| BYD | BOYD GAMING CORP | 78,189 | $2.4M | 0.3% | $17.50 | +37.7% | COM | 103304101 |
| MTN | VAIL RESORTS INC | 11,212 | $2.399M | 0.3% | $206.08 | 0.0% | COM | 91879Q109 |
| DRI | DARDEN RESTAURANTS INC | 22,952 | $2.313M | 0.3% | $70.74 | 0.0% | COM | 237194105 |
| — | BUNGE LIMITED | 49,651 | $2.269M | 0.3% | $45.70 | — | COM | G16962105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,500 | $2.261M | 0.3% | $82.53 | 0.0% | COM | 43300A203 |
| GL | GLOBE LIFE INC | 26,716 | $2.135M | 0.2% | $86.06 | -11.3% | COM | 37959E102 |
| ALK | ALASKA AIR GROUP INC | 57,383 | $2.102M | 0.2% | $37.46 | 0.0% | COM | 011659109 |
| GOOGL | ALPHABET INC | 1,428 | $2.093M | 0.2% | $69.10 | +9.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,570 | $1.961M | 0.2% | $100.32 | +17.7% | COM | 88160R101 |
| EQT | EQT CORP | 150,000 | $1.94M | 0.2% | $13.78 | 0.0% | COM | 26884L109 |
| WYNN | WYNN RESORTS LTD | 27,000 | $1.939M | 0.2% | $77.07 | 0.0% | COM | 983134107 |
| RRC | RANGE RES CORP | 291,087 | $1.927M | 0.2% | $7.25 | 0.0% | COM | 75281A109 |
| — | PRETIUM RES INC | 150,000 | $1.926M | 0.2% | $8.40 | — | COM | 74139C102 |
| MOS | MOSAIC CO NEW | 104,674 | $1.913M | 0.2% | $10.71 | +36.3% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 15,505 | $1.755M | 0.2% | $80.50 | +25.9% | COM | 94106L109 |
| EEM | ISHARES TR | 39,318 | $1.734M | 0.2% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 45,000 | $1.564M | 0.2% | $34.59 | 0.0% | COM | 910047109 |
| — | SOUTHWESTERN ENERGY CO | 548,700 | $1.289M | 0.1% | $2.35 | — | Call | 845467109 |
| CRM | SALESFORCE COM INC | 5,057 | $1.271M | 0.1% | $156.75 | +38.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 8,100 | $1.126M | 0.1% | $80.10 | +45.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 5,162 | $1.105M | 0.1% | $93.23 | +93.0% | COM | 655844108 |
| — | SLACK TECHNOLOGIES INC | 39,264 | $1.055M | 0.1% | $26.84 | — | COM CL A | 83088V102 |
| MA | MASTERCARD INCORPORATED | 3,004 | $1.016M | 0.1% | $253.71 | +24.4% | CL A | 57636Q104 |
| — | NORDSTROM INC | 75,000 | $894K | 0.1% | $11.92 | — | COM | 655664100 |
| XYZ | SQUARE INC | 5,167 | $840K | 0.1% | $68.39 | +106.4% | CL A | 852234103 |
| CVNA | CARVANA CO | 3,700 | $825K | 0.1% | $93.66 | +89.3% | CL A | 146869102 |
| STWD | STARWOOD PPTY TR INC | 49,454 | $770K | 0.1% | $10.27 | — | COM | 85571B105 |
| MCO | MOODYS CORP | 2,327 | $674K | 0.1% | $200.14 | +36.4% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,200 | $607K | 0.1% | $41.91 | +1.6% | COM | 92343V104 |
| — | MGM GROWTH PPTYS LLC | 21,246 | $605K | 0.1% | $25.93 | — | CL A COM | 55303A105 |
| V | VISA INC | 2,945 | $589K | 0.1% | $180.69 | +6.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $583K | 0.1% | $212.55 | -3.8% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 1,560 | $557K | 0.1% | $219.79 | +56.4% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 1,025 | $555K | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 2,500 | $539K | 0.1% | $77.96 | +122.8% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,098 | $538K | 0.1% | $174.40 | +166.7% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,081 | $527K | 0.1% | $86.45 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,365 | $519K | 0.1% | $136.11 | +33.3% | COM | 580135101 |
| LOW | LOWES COS INC | 2,847 | $472K | 0.1% | $98.27 | +42.3% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $470K | 0.1% | $31.17 | +5.9% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $423K | 0.0% | $106.42 | +19.3% | COM | 478160104 |
| KO | COCA COLA CO | 8,200 | $408K | 0.0% | $36.55 | +11.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 271 | $398K | 0.0% | $61.37 | +23.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,442 | $385K | 0.0% | $39.04 | +19.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,565 | $374K | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $364K | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 5,500 | $361K | 0.0% | $49.80 | +18.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 1,824 | $359K | 0.0% | $110.15 | +70.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 4,103 | $359K | 0.0% | $57.93 | +31.7% | COM | 00287Y109 |
| WMT | WALMART INC | 2,410 | $337K | 0.0% | $38.07 | +8.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,215 | $337K | 0.0% | $158.87 | +49.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 844 | $323K | 0.0% | $266.00 | +23.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 645 | $323K | 0.0% | $35.38 | +40.7% | COM | 64110L106 |
| META | FACEBOOK INC | 1,224 | $321K | 0.0% | $196.77 | +30.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,000 | $300K | 0.0% | $151.50 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 2,000 | $298K | 0.0% | $80.53 | +57.5% | COM | 149123101 |
| SO | SOUTHERN CO | 5,400 | $293K | 0.0% | $33.65 | +29.4% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,160 | $281K | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $281K | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| VYX | NCR CORP NEW | 12,500 | $277K | 0.0% | $11.46 | +3.7% | COM | 62886E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $276K | 0.0% | $103.73 | +61.3% | COM | 452308109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,935 | $276K | 0.0% | $116.51 | +10.4% | COM SER C | 530307305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $269K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| NEM | NEWMONT CORP | 4,195 | $266K | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| AFL | AFLAC INC | 7,266 | $264K | 0.0% | $31.38 | +2.2% | COM | 001055102 |
| FDX | FEDEX CORP | 1,000 | $252K | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| CSM | PROSHARES TR | 3,300 | $252K | 0.0% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $245K | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,791 | $244K | 0.0% | $57.39 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $229K | 0.0% | $89.18 | +19.5% | COM | 74834L100 |
| Z | ZILLOW GROUP INC | 2,170 | $220K | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| MO | ALTRIA GROUP INC | 5,500 | $217K | 0.0% | $29.81 | -8.8% | COM | 02209S103 |
| CME | CME GROUP INC | 1,297 | $217K | 0.0% | $159.61 | -14.6% | COM | 12572Q105 |
| — | VANECK VECTORS ETF TR | 9,800 | $206K | 0.0% | $20.75 | — | Call | 92189F403 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $204K | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 25,000 | $200K | 0.0% | $6.96 | 0.0% | COM CL A | 53115L104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,800 | $173K | 0.0% | $8.43 | +6.3% | COM | 7591EP100 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $173K | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| DSSI | DIAMOND S SHIPPING INC | 22,662 | $156K | 0.0% | $6.88 | — | COM | Y20676105 |
| FHN | FIRST HORIZON NATL CORP | 15,906 | $152K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| ET | ENERGY TRANSFER LP | 27,710 | $150K | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| DNN | DENISON MINES CORP | 252,268 | $102K | 0.0% | $0.40 | +11.8% | COM | 248356107 |
| AR | ANTERO RESOURCES CORP | 27,500 | $76,000 | 0.0% | — | — | Call | 03674X106 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $40,000 | 0.0% | $3.65 | +19.0% | COM | 30226D106 |
| URG | UR-ENERGY INC | 500,000 | $20,000 | 0.0% | $0.59 | -8.1% | COM | 91688R108 |
| — | GLOBALSTAR INC | 39,632 | $12,000 | 0.0% | $2.02 | — | COM | 378973408 |