ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $176,960 (100.0% shares, 0.0% debt)

Holdings (8)

FNV FRANCO NEVADA CORP 24.8%

Value ($000) $43,803 Shares 424,035 Est. Cost $91.46 Unrealized 0.0%

GOOG ALPHABET INC 15.8%

Value ($000) $27,985 Shares 20,931 Est. Cost $64.05 Unrealized 0.0%

— HEADHUNTER GROUP PLC 12.6%

Value ($000) $22,299 Shares 1,039,599 Est. Cost $21.45 Unrealized —

RGLD ROYAL GOLD INC 12.2%

Value ($000) $21,670 Shares 177,257 Est. Cost $118.30 Unrealized 0.0%

— ISHARES SILVER TRUST 11.5%

Value ($000) $20,350 Shares 1,220,000 Est. Cost — Unrealized —

— INVESCO EXCHNG TRADED FD TR 10.4%

Value ($000) $18,484 Shares 810,000 Est. Cost — Unrealized —

NBIS YANDEX N V 10.3%

Value ($000) $18,266 Shares 420,000 Est. Cost $43.49 Unrealized —

GDX VANECK VECTORS ETF TRUST 2.3%

Value ($000) $4,103 Shares 140,116 Est. Cost $29.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEVADA CORP	424,035	$43,803	24.8%	$91.46	0.0%	COM	351858105
GOOG	ALPHABET INC	20,931	$27,985	15.8%	$64.05	0.0%	CAP STK CL C	02079K107
—	HEADHUNTER GROUP PLC	1,039,599	$22,299	12.6%	$21.45	—	SPONSORED ADS	42207L106
RGLD	ROYAL GOLD INC	177,257	$21,670	12.2%	$118.30	0.0%	COM	780287108
—	ISHARES SILVER TRUST	1,220,000	$20,350	11.5%	—	—	Call	46428Q909
—	INVESCO EXCHNG TRADED FD TR	810,000	$18,484	10.4%	—	—	Put	46138G958
NBIS	YANDEX N V	420,000	$18,266	10.3%	$43.49	—	SHS CLASS A	N97284108
GDX	VANECK VECTORS ETF TRUST	140,116	$4,103	2.3%	$29.28	—	GOLD MINERS ETF	92189F106