ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $301,878 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 17.1%

Value ($000) $51,550 Shares 200,000 Est. Cost — Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 11.2%

Value ($000) $33,759 Shares 1,650,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 11.2%

Value ($000) $33,758 Shares 29,031 Est. Cost $64.97 Unrealized +3.7%

FNV FRANCO NEVADA CORP 9.9%

Value ($000) $29,959 Shares 301,035 Est. Cost $91.46 Unrealized +12.6%

MSFT MICROSOFT CORP 8.1%

Value ($000) $24,603 Shares 156,000 Est. Cost $156.34 Unrealized 0.0%

NBIS YANDEX N V 7.4%

Value ($000) $22,269 Shares 654,000 Est. Cost $40.11 Unrealized —

META FACEBOOK INC 6.7%

Value ($000) $20,183 Shares 121,000 Est. Cost $194.43 Unrealized 0.0%

CMBT EURONAV NV ANTWERPEN 5.6%

Value ($000) $16,930 Shares 1,500,865 Est. Cost $5.08 Unrealized 0.0%

SLV ISHARES SILVER TRUST 5.3%

Value ($000) $15,921 Shares 1,220,000 Est. Cost — Unrealized —

— HEADHUNTER GROUP PLC 5.1%

Value ($000) $15,531 Shares 972,515 Est. Cost $21.45 Unrealized —

DHT DHT HOLDINGS INC 3.0%

Value ($000) $9,162 Shares 1,194,541 Est. Cost $3.85 Unrealized 0.0%

MA MASTERCARD INC 2.7%

Value ($000) $8,275 Shares 34,257 Est. Cost $287.82 Unrealized 0.0%

UPWK UPWORK INC 2.3%

Value ($000) $6,980 Shares 1,082,200 Est. Cost $8.58 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 1.7%

Value ($000) $5,058 Shares 180,000 Est. Cost — Unrealized —

XOP SPDR SER TR 1.4%

Value ($000) $4,113 Shares 125,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $3,827 Shares 166,116 Est. Cost $28.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$51,550	17.1%	—	—	Put	78462F103
BKLN	INVESCO EXCHANGE-TRADED FD T	1,650,000	$33,759	11.2%	—	—	Put	46138G508
GOOG	ALPHABET INC	29,031	$33,758	11.2%	$64.97	+3.7%	CAP STK CL C	02079K107
FNV	FRANCO NEVADA CORP	301,035	$29,959	9.9%	$91.46	+12.6%	COM	351858105
MSFT	MICROSOFT CORP	156,000	$24,603	8.1%	$156.34	0.0%	COM	594918104
NBIS	YANDEX N V	654,000	$22,269	7.4%	$40.11	—	SHS CLASS A	N97284108
META	FACEBOOK INC	121,000	$20,183	6.7%	$194.43	0.0%	CL A	30303M102
CMBT	EURONAV NV ANTWERPEN	1,500,865	$16,930	5.6%	$5.08	0.0%	SHS	B38564108
SLV	ISHARES SILVER TRUST	1,220,000	$15,921	5.3%	—	—	Call	46428Q109
—	HEADHUNTER GROUP PLC	972,515	$15,531	5.1%	$21.45	—	SPONSORED ADS	42207L106
DHT	DHT HOLDINGS INC	1,194,541	$9,162	3.0%	$3.85	0.0%	SHS NEW	Y2065G121
MA	MASTERCARD INC	34,257	$8,275	2.7%	$287.82	0.0%	CL A	57636Q104
UPWK	UPWORK INC	1,082,200	$6,980	2.3%	$8.58	0.0%	COM	91688F104
GDXJ	VANECK VECTORS ETF TR	180,000	$5,058	1.7%	—	—	Call	92189F791
XOP	SPDR SER TR	125,000	$4,113	1.4%	—	—	Call	78468R556
GDX	VANECK VECTORS ETF TR	166,116	$3,827	1.3%	$28.31	—	GOLD MINERS ETF	92189F106