Location: Miami, FL
CIK: 0001631943 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 724,700 | $215M | 80.2% | — | — | Put | 78462F953 |
| EWZ | ISHARES INC | 610,000 | $25.7M | 9.6% | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| — | ELDORADO RESORTS INC | 345,000 | $13.76M | 5.1% | $39.87 | — | COM | 28470R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,192,000 | $10.03M | 3.7% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| SHOP | SHOPIFY INC | 3,403 | $1.061M | 0.4% | $27.90 | +22.7% | CL A | 82509L107 |
| — | ALTERYX INC | 5,974 | $642K | 0.2% | $59.49 | — | COM CL A | 02156B103 |
| META | FACEBOOK INC | 3,564 | $635K | 0.2% | $143.86 | +31.2% | CL A | 30303M102 |
| — | SMARTSHEET INC | 16,800 | $605K | 0.2% | $36.01 | — | COM CL A | 83200N103 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $532K | 0.2% | $57.29 | -1.0% | COM | 718172109 |
| — | ZUORA INC | 12,483 | $188K | 0.1% | $20.01 | — | COM CL A | 98983V106 |