13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2021-02-05, with 85 holding rows worth $139,501,000.
- Accession
- 0001704212-21-000005
- 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 Q2 2020
A holdings report, 85 entries on the cover page, a total value of $139,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,501,000 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 | 17,500 | $54,255,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 452,610 | $16,602,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,060 | $10,414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,725 | $6,223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,374 | $5,159,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,994 | $3,390,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 110,064 | $3,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,975 | $2,627,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 15,000 | $2,511,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20,200 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,295 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,500 | $2,065,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 10,000 | $2,035,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,040 | $1,995,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175,375 | $1,955,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,820 | $1,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,300 | $1,237,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,765 | $1,207,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,700 | $1,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,675 | $939,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,850 | $888,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,500 | $870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,300 | $830,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,850 | $759,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 20,000 | $679,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,014 | $671,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,300 | $617,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $569,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,800 | $530,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,100 | $511,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 37,375 | $484,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,000 | $473,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,250 | $456,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,884 | $445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,500 | $428,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $384,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,542 | $361,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,025 | $361,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $360,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,000 | $333,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $333,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,500 | $324,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 20,500 | $243,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $240,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,213 | $237,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,100 | $209,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,084 | $191,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,500 | $181,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,425 | $171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 464 | $169,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 5,000 | $143,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,115 | $136,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $127,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 5,000 | $127,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,100 | $125,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,250 | $114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,791 | $105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,009 | $99,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $84,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,647 | $80,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $76,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,154 | $64,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 8,825 | $50,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $49,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 726 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 500 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 307 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 300 | $16,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,500 | $14,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $7,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 72 | $5,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 151 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,215 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5 | $1,000 | 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 0001704212-21-000005 | this filing | 2021-02-05 | acceptance time not in the bulk data set |