QVR LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001718858 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (8)

TLT ISHARES TR 74.3%

Value $130M Shares 796,000 Est. Cost $163.79 Unrealized —

EFA ISHARES TR 12.7%

Value $22.28M Shares 350,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value $13.89M Shares 50,000 Est. Cost — Unrealized —

— BARCLAYS BANK PLC 1.3%

Value $2.241M Shares 90,000 Est. Cost — Unrealized —

FXI ISHARES TR 1.2%

Value $2.1M Shares 50,000 Est. Cost — Unrealized —

TLT ISHARES TR 1.2%

Value $2.091M Shares 12,810 Est. Cost $163.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.377M Shares 4,113 Est. Cost $308.36 Unrealized —

USO UNITED STS OIL FD LP 0.6%

Value $1.044M Shares 300,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	796,000	$130M	74.3%	$163.79	—	Put	464287432
EFA	ISHARES TR	350,000	$22.28M	12.7%	—	—	Put	464287465
QQQ	INVESCO QQQ TR	50,000	$13.89M	7.9%	—	—	Put	46090E103
—	BARCLAYS BANK PLC	90,000	$2.241M	1.3%	—	—	Put	06746P621
FXI	ISHARES TR	50,000	$2.1M	1.2%	—	—	Put	464287184
TLT	ISHARES TR	12,810	$2.091M	1.2%	$163.79	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	4,113	$1.377M	0.8%	$308.36	—	TR UNIT	78462F103
USO	UNITED STS OIL FD LP	300,100	$1.044M	0.6%	—	—	Put	91232N207