13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2021-02-11, with 36 holding rows worth $183,687,000.
- Accession
- 0001704212-21-000017
- 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 2017
A holdings report, 36 entries on the cover page, a total value of $183,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,687,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 230,000 | $55,614,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 323,574 | $44,537,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,615 | $19,251,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 328,953 | $18,000,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,865 | $8,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,240 | $7,976,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 5,900 | $5,711,000 | thousands by filing date | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 209,742 | $4,337,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,022 | $3,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,000 | $3,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,850 | $2,959,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,675 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 5,000 | $1,550,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,500 | $1,467,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,625 | $1,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,375 | $1,250,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,525 | $1,184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,500 | $351,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,500 | $270,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,700 | $240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,150 | $145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 600 | $92,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 500 | $72,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $68,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 8,166 | $52,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $27,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $26,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $20,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $17,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 800 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350 | $12,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 180 | $11,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 200 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000017 | this filing | 2021-02-11 | acceptance time not in the bulk data set |