0001704212-21-000017.txt : 20210211 0001704212-21-000017.hdr.sgml : 20210211 20210210185807 ACCESSION NUMBER: 0001704212-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Swift Group, LLC CENTRAL INDEX KEY: 0001704212 IRS NUMBER: 814408412 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20513 FILM NUMBER: 21615733 BUSINESS ADDRESS: STREET 1: 1899 WYNKOOP STREET STREET 2: SUITE 250 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3039554381 MAIL ADDRESS: STREET 1: 1899 WYNKOOP STREET STREET 2: SUITE 250 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001704212 XXXXXXXX 06-30-2017 06-30-2017 Black Swift Group, LLC
1899 WYNKOOP STREET SUITE 250 DENVER CO 80202
13F HOLDINGS REPORT 028-20513 N
Linda Casals Chief Compliance Officer 303-955-4381 Linda Casals Denver CO 02-10-2021 0 36 183687 false
INFORMATION TABLE 2 13FQ22017.xml Q2 2017 SPDR S&P 500 ETF TR PUT 78462F953 55614 230000 SH Put SOLE 0 0 230000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44537 323574 SH SOLE 0 0 323574 SPDR S&P 500 ETF TR TR UNIT 78462F103 19251 79615 SH SOLE 0 0 79615 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18000 328953 SH SOLE 1000 0 327953 ISHARES TR NASDQ BIOTEC ETF 464287556 8330 26865 SH SOLE 0 0 26865 AMAZON COM INC COM 023135106 7976 8240 SH SOLE 150 0 8090 AMAZON COM INC CALL 023135906 5711 5900 SH Call SOLE 0 0 5900 EAGLE PT CR CO LLC COM 269808101 4337 209742 SH SOLE 0 0 209742 SPDR SERIES TRUST S&P BIOTECH 78464A870 3629 47022 SH SOLE 0 0 47022 APPLE INC COM 037833100 3312 23000 SH SOLE 1000 0 22000 SPDR SERIES TRUST S&P REGL BKG 78464A698 2959 53850 SH SOLE 2000 0 51850 ISHARES TR MSCI EMG MKT ETF 464287234 1559 37675 SH SOLE 0 0 37675 ISHARES TR PUT 464287956 1550 5000 SH Put SOLE 0 0 5000 ISHARES TR U.S. TECH ETF 464287721 1467 10500 SH SOLE 0 0 10500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1348 54625 SH SOLE 0 0 54625 ALPHABET INC CAP STK CL C 02079K107 1250 1375 SH SOLE 0 0 1375 ISHARES TR U.S. AER&DEF ETF 464288760 1184 7525 SH SOLE 500 0 7025 HERCULES CAPITAL INC COM 427096508 351 26500 SH SOLE 0 0 26500 ARES CAP CORP COM 04010L103 270 16500 SH SOLE 0 0 16500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 1700 SH SOLE 0 0 1700 MICROSOFT CORP COM 594918104 207 3000 SH SOLE 1000 0 2000 ISHARES TR MSCI AC ASIA ETF 464288182 145 2150 SH SOLE 0 0 2150 HOME DEPOT INC COM 437076102 92 600 SH SOLE 500 0 100 APPLE INC CALL 037833900 72 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 1000 SH SOLE 1000 0 0 TICC CAPITAL CORP COM 87244T109 52 8166 SH SOLE 0 0 8166 V F CORP COM 918204108 29 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 500 SH SOLE 500 0 0 GARMIN LTD SHS H2906T109 26 500 SH SOLE 500 0 0 VAIL RESORTS INC COM 91879Q109 20 100 SH SOLE 100 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17 2000 SH SOLE 0 0 2000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 14 800 SH SOLE 800 0 0 MPLX LP COM UNIT REP LTD 55336V100 12 350 SH SOLE 0 0 350 PINNACLE FOODS INC DEL COM 72348P104 12 200 SH SOLE 200 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11 180 SH SOLE 0 0 180 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8 200 SH SOLE 200 0 0