13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 15 holding rows worth $317,579,000.
- Accession
- 0001567619-20-019673
- Filer
- CIK 1600698
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15 entries on the cover page, a total value of $317,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,580,000 with VALUE read as thousands by filing date, 13F file number 028-20061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $55,568,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 120,000 | $40,187,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,996 | $39,673,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,829,200 | $39,584,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 208,686 | $29,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,463 | $28,145,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 277,090 | $18,080,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 689,987 | $16,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,569 | $9,374,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,210 | $8,913,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 188,075 | $7,912,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 795,341 | $7,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 176,554 | $6,914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160,000 | $6,266,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,841 | $3,922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019673 | this filing | 2020-11-16 | acceptance time not in the bulk data set |