Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,000,000 | $357M | 36.3% | $148.05 | — | Call | 78463V107 |
| EEM | ISHARES TR | 1,350,000 | $69.75M | 7.1% | $50.78 | — | Call | 464287234 |
| GDX | VANECK VECTORS ETF TR | 1,855,400 | $66.83M | 6.8% | $24.55 | — | Call | 92189F106 |
| SLV | ISHARES SILVER TR | 2,718,800 | $66.8M | 6.8% | $13.06 | — | Call | 46428Q109 |
| FXI | ISHARES TR | 1,000,000 | $46.43M | 4.7% | — | — | Call | 464287184 |
| VALE | VALE S A | 1,700,000 | $28.49M | 2.9% | $10.31 | — | Call | 91912E105 |
| EEM | ISHARES TR | 519,322 | $26.83M | 2.7% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| CCJ | CAMECO CORP | 1,500,000 | $20.1M | 2.0% | $10.02 | +4.9% | Call | 13321L108 |
| GLD | SPDR GOLD TR | 106,036 | $18.91M | 1.9% | $148.05 | — | GOLD SHS | 78463V107 |
| EWW | ISHARES INC | 341,022 | $14.66M | 1.5% | $40.04 | — | MSCI MEXICO ETF | 464286822 |
| — | VANECK VECTORS ETF TR | 575,000 | $13.89M | 1.4% | $24.15 | — | RUSSIA ETF | 92189F403 |
| NXE | NEXGEN ENERGY LTD | 4,802,764 | $13.26M | 1.3% | $1.73 | +16.1% | COM | 65340P106 |
| — | WAITR HLDGS INC | 4,552,305 | $12.65M | 1.3% | $2.99 | — | COM | 930752100 |
| GREK | GLOBAL X FDS | 487,207 | $12.54M | 1.3% | $19.82 | — | MSCI GREECE ETF | 37954Y319 |
| CCJ | CAMECO CORP | 925,061 | $12.4M | 1.3% | $10.02 | +4.9% | COM | 13321L108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 116,668 | $11.75M | 1.2% | $84.14 | — | PHYSCL PLATM SHS | 003260106 |
| ILF | ISHARES TR | 391,858 | $11.5M | 1.2% | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| SLV | ISHARES SILVER TR | 460,095 | $11.3M | 1.2% | $13.06 | — | ISHARES | 46428Q109 |
| CVNA | CARVANA CO | 43,000 | $10.3M | 1.0% | $216.95 | +5.4% | CL A | 146869102 |
| EWZ | ISHARES INC | 260,000 | $9.638M | 1.0% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 71,514 | $9.489M | 1.0% | $89.61 | +30.6% | COM | 037833100 |
| — | CONTEXTLOGIC INC | 460,000 | $8.39M | 0.9% | $18.24 | — | COM CL A | 21077C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,275,000 | $7.765M | 0.8% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 15,930 | $5.981M | 0.6% | $275.22 | — | TR UNIT | 78462F103 |
| GDRX | GOODRX HLDGS INC | 143,500 | $5.789M | 0.6% | $45.94 | 0.0% | COM CL A | 38246G108 |
| GDX | VANECK VECTORS ETF TR | 156,512 | $5.638M | 0.6% | $24.55 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 1,682 | $5.478M | 0.6% | $116.35 | +37.2% | COM | 023135106 |
| EIDO | ISHARES TR | 215,000 | $5.035M | 0.5% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| XP | XP INC | 125,000 | $4.959M | 0.5% | $40.85 | 0.0% | CL A | G98239109 |
| — | AMERICA MOVIL SAB DE CV | 340,000 | $4.943M | 0.5% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| TSLA | TESLA INC | 5,579 | $3.937M | 0.4% | $113.04 | +51.0% | COM | 88160R101 |
| GDXJ | VANECK VECTORS ETF TR | 65,413 | $3.548M | 0.4% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,010 | $3.413M | 0.3% | $44.89 | 0.0% | COM CL A | G68707101 |
| VALE | VALE S A | 201,783 | $3.382M | 0.3% | $10.31 | — | SPONSORED ADS | 91912E105 |
| BYD | BOYD GAMING CORP | 78,189 | $3.356M | 0.3% | $17.50 | +101.6% | COM | 103304101 |
| QQQ | INVESCO QQQ TR | 10,405 | $3.265M | 0.3% | $313.79 | — | UNIT SER 1 | 46090E103 |
| RRC | RANGE RES CORP | 463,873 | $3.108M | 0.3% | $7.28 | +0.9% | COM | 75281A109 |
| SE | SEA LTD | 15,169 | $3.019M | 0.3% | $107.27 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 12,675 | $2.819M | 0.3% | $151.26 | +36.2% | COM | 594918104 |
| — | HYCROFT MINING HOLDING CORP | 351,374 | $2.758M | 0.3% | $7.85 | — | COM CL A | 44862P109 |
| — | SOUTHWESTERN ENERGY CO | 863,200 | $2.571M | 0.3% | $2.35 | — | Call | 845467109 |
| — | ATHENE HOLDING LTD | 59,586 | $2.57M | 0.3% | $33.13 | — | CL A | G0684D107 |
| GL | GLOBE LIFE INC | 26,716 | $2.537M | 0.3% | $86.06 | -0.8% | COM | 37959E102 |
| GOOGL | ALPHABET INC | 1,428 | $2.503M | 0.3% | $69.10 | +20.8% | CAP STK CL A | 02079K305 |
| VIRT | VIRTU FINL INC | 83,467 | $2.101M | 0.2% | $23.17 | 0.0% | CL A | 928254101 |
| WM | WASTE MGMT INC DEL | 15,505 | $1.829M | 0.2% | $80.50 | +33.5% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 1,010 | $1.692M | 0.2% | $1410.19 | 0.0% | COM | 58733R102 |
| XYZ | SQUARE INC | 7,217 | $1.571M | 0.2% | $104.37 | +86.9% | CL A | 852234103 |
| — | PRETIUM RES INC | 135,993 | $1.561M | 0.2% | $8.40 | — | COM | 74139C102 |
| DNN | DENISON MINES CORP | 2,291,988 | $1.483M | 0.2% | $0.43 | +0.6% | COM | 248356107 |
| NSC | NORFOLK SOUTHN CORP | 5,162 | $1.227M | 0.1% | $93.23 | +119.6% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 8,100 | $1.127M | 0.1% | $80.10 | +53.8% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 5,057 | $1.125M | 0.1% | $156.75 | +53.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,004 | $1.072M | 0.1% | $253.71 | +27.5% | CL A | 57636Q104 |
| CDLX | CARDLYTICS INC | 7,290 | $1.041M | 0.1% | $57.75 | +84.7% | COM | 14161W105 |
| STWD | STARWOOD PPTY TR INC | 50,954 | $1.008M | 0.1% | $10.55 | — | COM | 85571B105 |
| — | SLACK TECHNOLOGIES INC | 18,808 | $794K | 0.1% | $26.84 | — | COM CL A | 83088V102 |
| PYPL | PAYPAL HLDGS INC | 3,324 | $778K | 0.1% | $153.73 | +34.5% | COM | 70450Y103 |
| MSCI | MSCI INC | 1,560 | $697K | 0.1% | $219.79 | +69.4% | COM | 55354G100 |
| MCO | MOODYS CORP | 2,327 | $675K | 0.1% | $200.14 | +33.9% | COM | 615369105 |
| — | MGM GROWTH PPTYS LLC | 21,246 | $675K | 0.1% | $25.93 | — | CL A COM | 55303A105 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $657K | 0.1% | $31.17 | +43.8% | COM | 90353T100 |
| V | VISA INC | 2,945 | $644K | 0.1% | $180.69 | +9.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $635K | 0.1% | $212.55 | +3.6% | CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 10,525 | $627K | 0.1% | $45.52 | +11.8% | COM | 517834107 |
| Z | ZILLOW GROUP INC | 4,670 | $606K | 0.1% | $95.50 | +15.8% | CL C CAP STK | 98954M200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,087 | $577K | 0.1% | $86.45 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 2,500 | $556K | 0.1% | $77.96 | +151.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,098 | $549K | 0.1% | $174.40 | +177.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,025 | $535K | 0.1% | $8.06 | +65.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 271 | $475K | 0.0% | $61.37 | +36.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,847 | $457K | 0.0% | $98.27 | +50.7% | COM | 548661107 |
| IWM | ISHARES TR | 2,300 | $451K | 0.0% | $157.32 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 8,200 | $450K | 0.0% | $36.55 | +21.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $447K | 0.0% | $106.42 | +19.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 5,500 | $442K | 0.0% | $49.80 | +34.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 4,103 | $440K | 0.0% | $57.93 | +36.3% | COM | 00287Y109 |
| FIVN | FIVE9 INC | 2,500 | $436K | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $435K | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,390 | $433K | 0.0% | $120.64 | +16.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,565 | $419K | 0.0% | $53.02 | +62.8% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,950 | $408K | 0.0% | $41.91 | +4.9% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 336 | $380K | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| INTC | INTEL CORP | 7,442 | $371K | 0.0% | $39.04 | +12.8% | COM | 458140100 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $367K | 0.0% | $26.94 | +27.4% | COM | 412822108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,160 | $365K | 0.0% | $171.44 | +64.6% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 2,000 | $364K | 0.0% | $80.53 | +91.2% | COM | 149123101 |
| WMT | WALMART INC | 2,410 | $349K | 0.0% | $38.07 | +18.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 645 | $349K | 0.0% | $35.38 | +43.3% | COM | 64110L106 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $340K | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| META | FACEBOOK INC | 1,224 | $334K | 0.0% | $196.77 | +38.4% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $334K | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 5,400 | $332K | 0.0% | $33.65 | +47.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,215 | $323K | 0.0% | $158.87 | +52.6% | COM | 437076102 |
| AFL | AFLAC INC | 7,266 | $323K | 0.0% | $31.38 | +15.8% | COM | 001055102 |
| MCD | MCDONALDS CORP | 1,500 | $322K | 0.0% | $136.11 | +42.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 844 | $300K | 0.0% | $266.00 | +19.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $292K | 0.0% | $103.73 | +74.5% | COM | 452308109 |
| CSM | PROSHARES TR | 3,300 | $278K | 0.0% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| FDX | FEDEX CORP | 1,000 | $260K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| NEM | NEWMONT CORP | 4,195 | $251K | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 81,477 | $243K | 0.0% | $2.35 | — | COM | 845467109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,660 | $241K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 1,823 | $240K | 0.0% | $90.98 | +21.1% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $238K | 0.0% | $89.18 | +23.9% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,480 | $236K | 0.0% | $8.43 | +39.5% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 5,500 | $230K | 0.0% | $29.81 | -10.4% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 788 | $226K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $225K | 0.0% | $58.86 | +2.5% | COM | 718172109 |
| ASAN | ASANA INC | 7,500 | $222K | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| AVGO | BROADCOM INC | 500 | $219K | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,025 | $217K | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| PENN | PENN NATL GAMING INC | 2,500 | $216K | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| NUE | NUCOR CORP | 4,000 | $214K | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| MMM | 3M CO | 1,195 | $209K | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,898 | $203K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| FHN | FIRST HORIZON CORPORATION | 13,406 | $173K | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| ET | ENERGY TRANSFER LP | 27,710 | $171K | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $69,000 | 0.0% | $3.65 | +47.0% | COM | 30226D106 |
| — | GLOBALSTAR INC | 39,632 | $13,000 | 0.0% | $2.02 | — | COM | 378973408 |