13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2021-02-11, with 48 holding rows worth $220,413,000.
- Accession
- 0001704212-21-000013
- Filer
- CIK 1704212
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 48 entries on the cover page, a total value of $220,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,413,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 500,000 | $81,885,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 233,449 | $40,072,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,307 | $37,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $11,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,505 | $8,818,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,369 | $7,270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,890 | $7,078,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 30,000 | $5,150,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,845 | $3,682,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,620 | $2,553,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,710 | $2,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,170 | $2,071,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,485 | $2,060,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,500 | $1,872,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 34,340 | $1,501,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,425 | $584,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 27,272 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,150 | $456,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,730 | $368,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,000 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,850 | $335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,009 | $319,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,000 | $240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $205,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,000 | $159,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,012 | $138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $84,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $82,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,450 | $79,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 250 | $48,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 500 | $48,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $41,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $41,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 935 | $36,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 4,110 | $36,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 500 | $32,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $31,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 500 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,000 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000013 | this filing | 2021-02-11 | acceptance time not in the bulk data set |