ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $207,248 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 19.8%

Value ($000) $41,039 Shares 29,031 Est. Cost $64.97 Unrealized +3.1%

FNV FRANCO NEV CORP 18.5%

Value ($000) $38,430 Shares 275,210 Est. Cost $91.46 Unrealized +38.1%

SLV ISHARES SILVER TR 10.4%

Value ($000) $21,603 Shares 1,270,000 Est. Cost — Unrealized —

NBIS YANDEX N V 8.2%

Value ($000) $16,903 Shares 337,916 Est. Cost $40.11 Unrealized —

— HEADHUNTER GROUP PLC 7.8%

Value ($000) $16,132 Shares 689,987 Est. Cost $21.45 Unrealized —

BKNG BOOKING HOLDINGS INC 7.4%

Value ($000) $15,318 Shares 9,620 Est. Cost $1497.60 Unrealized 0.0%

META FACEBOOK INC 7.1%

Value ($000) $14,760 Shares 65,000 Est. Cost $194.43 Unrealized +6.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $11,809 Shares 58,026 Est. Cost $156.34 Unrealized +10.7%

CMBT EURONAV NV ANTWERPEN 4.0%

Value ($000) $8,228 Shares 1,009,541 Est. Cost $5.08 Unrealized -1.2%

GDXJ VANECK VECTORS ETF TR 3.9%

Value ($000) $8,116 Shares 163,700 Est. Cost — Unrealized —

XOP SPDR SER TR 3.8%

Value ($000) $7,827 Shares 150,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 3.4%

Value ($000) $7,083 Shares 193,116 Est. Cost $29.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,031	$41,039	19.8%	$64.97	+3.1%	CAP STK CL C	02079K107
FNV	FRANCO NEV CORP	275,210	$38,430	18.5%	$91.46	+38.1%	COM	351858105
SLV	ISHARES SILVER TR	1,270,000	$21,603	10.4%	—	—	Call	46428Q109
NBIS	YANDEX N V	337,916	$16,903	8.2%	$40.11	—	SHS CLASS A	N97284108
—	HEADHUNTER GROUP PLC	689,987	$16,132	7.8%	$21.45	—	SPONSORED ADS	42207L106
BKNG	BOOKING HOLDINGS INC	9,620	$15,318	7.4%	$1497.60	0.0%	COM	09857L108
META	FACEBOOK INC	65,000	$14,760	7.1%	$194.43	+6.6%	CL A	30303M102
MSFT	MICROSOFT CORP	58,026	$11,809	5.7%	$156.34	+10.7%	COM	594918104
CMBT	EURONAV NV ANTWERPEN	1,009,541	$8,228	4.0%	$5.08	-1.2%	SHS	B38564108
GDXJ	VANECK VECTORS ETF TR	163,700	$8,116	3.9%	—	—	Call	92189F791
XOP	SPDR SER TR	150,000	$7,827	3.8%	—	—	Call	78468R556
GDX	VANECK VECTORS ETF TR	193,116	$7,083	3.4%	$29.48	—	GOLD MINERS ETF	92189F106