ARMOR ADVISORS, L.L.C. Hedge Fund

CIK: 0001600698 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $317,580 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 17.5%

Value ($000) $55,568 Shares 200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.7%

Value ($000) $40,187 Shares 120,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 12.5%

Value ($000) $39,673 Shares 26,996 Est. Cost $64.97 Unrealized +16.6%

SLV ISHARES SILVER TRUST 12.5%

Value ($000) $39,584 Shares 1,829,200 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 9.2%

Value ($000) $29,128 Shares 208,686 Est. Cost $91.46 Unrealized +54.7%

META FACEBOOK INC 8.9%

Value ($000) $28,145 Shares 107,463 Est. Cost $218.79 Unrealized +17.0%

NBIS YANDEX N V 5.7%

Value ($000) $18,080 Shares 277,090 Est. Cost $40.11 Unrealized —

— HEADHUNTER GROUP PLC 5.3%

Value ($000) $16,891 Shares 689,987 Est. Cost $21.45 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $9,374 Shares 44,569 Est. Cost $156.34 Unrealized +28.4%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $8,913 Shares 5,210 Est. Cost $1497.60 Unrealized +15.4%

XOP SPDR SER TR 2.5%

Value ($000) $7,912 Shares 188,075 Est. Cost — Unrealized —

CMBT EURONAV NV 2.2%

Value ($000) $7,023 Shares 795,341 Est. Cost $5.08 Unrealized +3.5%

GDX VANECK VECTORS ETF TR 2.2%

Value ($000) $6,914 Shares 176,554 Est. Cost $29.48 Unrealized —

GDX VANECK VECTORS ETF TR 2.0%

Value ($000) $6,266 Shares 160,000 Est. Cost $29.48 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.2%

Value ($000) $3,922 Shares 70,841 Est. Cost $55.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	200,000	$55,568	17.5%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	120,000	$40,187	12.7%	—	—	Put	78462F103
GOOG	ALPHABET INC	26,996	$39,673	12.5%	$64.97	+16.6%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TRUST	1,829,200	$39,584	12.5%	—	—	Call	46428Q109
FNV	FRANCO NEV CORP	208,686	$29,128	9.2%	$91.46	+54.7%	COM	351858105
META	FACEBOOK INC	107,463	$28,145	8.9%	$218.79	+17.0%	CL A	30303M102
NBIS	YANDEX N V	277,090	$18,080	5.7%	$40.11	—	SHS CLASS A	N97284108
—	HEADHUNTER GROUP PLC	689,987	$16,891	5.3%	$21.45	—	SPONSORED ADS	42207L106
MSFT	MICROSOFT CORP	44,569	$9,374	3.0%	$156.34	+28.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	5,210	$8,913	2.8%	$1497.60	+15.4%	COM	09857L108
XOP	SPDR SER TR	188,075	$7,912	2.5%	—	—	Call	78468R556
CMBT	EURONAV NV	795,341	$7,023	2.2%	$5.08	+3.5%	SHS	B38564108
GDX	VANECK VECTORS ETF TR	176,554	$6,914	2.2%	$29.48	—	GOLD MINERS ETF	92189F106
GDX	VANECK VECTORS ETF TR	160,000	$6,266	2.0%	$29.48	—	Call	92189F106
GDXJ	VANECK VECTORS ETF TR	70,841	$3,922	1.2%	$55.36	—	JR GOLD MINERS E	92189F791