13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2021-02-05, with 101 holding rows worth $196,796,000.
- Accession
- 0001704212-21-000004
- Filer
- CIK 1704212
- Filed
- 2021-02-05
- 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, 101 entries on the cover page, a total value of $196,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,796,000 with VALUE read as thousands by filing date, 13F file number 028-20513. 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 |
|---|---|---|---|---|---|---|
| SPX CORP | 784635954 | COM | 20,000 | $67,260,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 5,000 | $16,815,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 55,475 | $15,413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 375,405 | $14,701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 49,725 | $8,662,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,909 | $6,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,554 | $5,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,300 | $4,836,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 241,440 | $4,080,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 173,000 | $3,744,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 59,700 | $3,513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,650 | $3,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,240 | $3,098,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24,875 | $3,078,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,575 | $2,927,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,640 | $2,043,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 170,850 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,845 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $1,713,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,375 | $1,685,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,900 | $1,334,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,400 | $1,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,089 | $1,252,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,310 | $1,158,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $1,110,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,750 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,475 | $991,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,025 | $947,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,150 | $868,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,259 | $786,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,260 | $780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,500 | $585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,505 | $527,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $504,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $458,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $443,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 300 | $440,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,750 | $431,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,450 | $417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,400 | $405,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,000 | $367,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 27,176 | $357,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,100 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,770 | $343,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,000 | $305,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,200 | $302,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,250 | $287,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,800 | $285,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,000 | $279,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,150 | $260,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,000 | $258,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $246,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,000 | $234,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,500 | $232,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,230 | $220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,856 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,500 | $215,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,625 | $202,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,664 | $191,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,000 | $172,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 7,500 | $154,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 750 | $150,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,650 | $117,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $101,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,350 | $100,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,500 | $93,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,670 | $87,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $80,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 540 | $79,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 5,000 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 575 | $49,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 791 | $48,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 235 | $33,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 700 | $33,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 870 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 700 | $31,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 300 | $30,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 4,845 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 230 | $26,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 181 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 137 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 300 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 534 | $17,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 358 | $16,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93 | $15,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 151 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000004 | this filing | 2021-02-05 | acceptance time not in the bulk data set |