0001766553-20-000002.txt : 20200512
0001766553-20-000002.hdr.sgml : 20200512
20200512122059
ACCESSION NUMBER: 0001766553-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Windsor Creek Advisors, LLC
CENTRAL INDEX KEY: 0001766553
IRS NUMBER: 825065489
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19074
FILM NUMBER: 20868181
BUSINESS ADDRESS:
STREET 1: 1097 LILLIESVILLE ROAD
CITY: BETHEL
STATE: VT
ZIP: 05032
BUSINESS PHONE: 802-234-6655
MAIL ADDRESS:
STREET 1: 1097 LILLIESVILLE ROAD
CITY: BETHEL
STATE: VT
ZIP: 05032
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001766553
XXXXXXXX
03-31-2020
03-31-2020
Windsor Creek Advisors, LLC
1097 LILLIESVILLE ROAD
BETHEL
VT
05032
13F HOLDINGS REPORT
028-19074
N
Adam B Sappern
Managing Member
203.216.7599
Adam B Sappern
Bethel
VT
05-12-2020
0
167
281064
false
INFORMATION TABLE
2
table13f-hr2020q1.xml
WCA 13F-HR INFORMATION TABLE
ADMA BIOLOGICS I
COM
000899104
166
57613
SH
SOLE
0
0
57613
ADV MICRO DEVICE
COM
007903107
227
5000
SH
SOLE
0
0
5000
AECOM
COM
00766T100
957
32069
SH
SOLE
0
0
32069
AFYA LTD-CLASS A
CL A COM
G01125106
3303
173293
SH
SOLE
0
0
173293
AGNICO EAGLE MIN
COM
008474108
433
10890
SH
SOLE
0
0
10890
AGNICO EAGLE MIN
COM
008474108
676
17000
SH
Call
SOLE
0
0
17000
ALPHABET INC-A
CAP STK CL A
02079K305
2075
1786
SH
SOLE
0
0
1786
ALPHABET INC-C
CAP STK CL C
02079K107
1472
1266
SH
SOLE
0
0
1266
AMARIN CORP -ADR
SPONS ADR NEW
023111206
318
79584
SH
SOLE
0
0
79584
AMERICAN AIRLINE
COM
02376R102
524
43000
SH
SOLE
0
0
43000
AMERICAN AIRLINE
COM
02376R102
122
10000
SH
Call
SOLE
0
0
10000
AMERICAN TOWER C
COM
03027X100
762
3500
SH
SOLE
0
0
3500
AMGEN INC
COM
031162100
1569
7739
SH
SOLE
0
0
7739
APPLIED MATERIAL
COM
038222105
551
12025
SH
SOLE
0
0
12025
ARCHER-DANIELS
COM
039483102
1914
54411
SH
SOLE
0
0
54411
BANK OF AMERICA
COM
060505104
2145
101052
SH
SOLE
0
0
101052
BANK OF AMERICA
COM
060505104
849
40000
SH
Call
SOLE
0
0
40000
BARRICK GOLD CRP
COM
067901108
1191
65000
SH
SOLE
0
0
65000
BECTON DICKINSON
COM
075887109
230
1000
SH
SOLE
0
0
1000
BERKSHIRE HATH-B
CL B NEW
084670702
670
3665
SH
SOLE
0
0
3665
BERKSHIRE HATH-B
CL B NEW
084670702
3
18
SH
SOLE
0
0
18
BOEING CO/THE
COM
097023105
2516
16868
SH
SOLE
0
0
16868
BOYD GAMING CORP
COM
103304101
61
4200
SH
SOLE
0
0
4200
BRADESCO-ADR
SP ADR PFD NEW
059460303
664
180000
SH
SOLE
0
0
180000
BRF SA-ADR
SPONSORED ADR
10552T107
946
326325
SH
SOLE
0
0
326325
BROADCOM INC
COM
11135F101
2931
12361
SH
SOLE
0
0
12361
BUNGE LTD
COM
G16962105
4932
120215
SH
SOLE
0
0
120215
BUNGE LTD
COM
G16962105
615
15000
SH
Call
SOLE
0
0
15000
CARDINAL HEALTH
COM
14149Y108
550
11473
SH
SOLE
0
0
11473
CATERPILLAR INC
COM
149123101
255
2196
SH
SOLE
0
0
2196
CELLECTIS - ADR
SPONSORED ADS
15117K103
101
11004
SH
SOLE
0
0
11004
CEMEX SAB-SP ADR
SPON ADR NEW
151290889
1357
639939
SH
SOLE
0
0
639939
CF INDUSTRIES HO
COM
125269100
2900
106623
SH
SOLE
0
0
106623
CF INDUSTRIES HO
COM
125269100
354
13000
SH
Call
SOLE
0
0
13000
CITIZENS FINANCI
COM
174610105
194
10300
SH
SOLE
0
0
10300
CLEVELAND-CLIFFS
COM NEW
185899101
119
30000
SH
Call
SOLE
0
0
30000
CLEVELAND-CLIFFS
COM NEW
185899101
20
5108
SH
SOLE
0
0
5108
CONAGRA BRANDS I
COM
205887102
1356
46215
SH
SOLE
0
0
46215
CONCERT PHARMACE
COM
206022105
120
13621
SH
SOLE
0
0
13621
CORNING INC
COM
219350105
2346
114227
SH
SOLE
0
0
114227
CORTEVA INC
COM
22052L104
2931
124731
SH
SOLE
0
0
124731
CRISPR THERAPEUT
NAMEN AKT
H17182108
1038
24472
SH
SOLE
0
0
24472
CVS HEALTH CORP
COM
126650100
297
5000
SH
Call
SOLE
0
0
5000
CVS HEALTH CORP
COM
126650100
132
2223
SH
SOLE
0
0
2223
CYBERARK SOFTWAR
SHS
M2682V108
1069
12490
SH
SOLE
0
0
12490
DELTA AIR LI
COM NEW
247361702
1099
38536
SH
SOLE
0
0
38536
DELTA AIR LI
COM NEW
247361702
285
10000
SH
Call
SOLE
0
0
10000
DISCOVERY INC -
COM SER A
25470F104
2327
119700
SH
SOLE
0
0
119700
EDITAS MEDICINE
COM
28106W103
477
24047
SH
SOLE
0
0
24047
ELECTRONIC ARTS
COM
285512109
601
6000
SH
Call
SOLE
0
0
6000
ELECTRONIC ARTS
COM
285512109
251
2510
SH
SOLE
0
0
2510
EQUITY BANCSHA-A
COM CL A
29460X109
229
13279
SH
SOLE
0
0
13279
ERICSSON LM-ADR
ADR B SEK 10
294821608
5135
634771
SH
SOLE
0
0
634771
ETFMG PRIME CYBE
PRIME CYBR SCRTY
26924G201
1603
44950
SH
SOLE
0
0
44950
FACEBOOK INC-A
CL A
30303M102
584
3500
SH
Put
SOLE
0
0
3500
FIRST HORIZON NA
COM
320517105
160
19900
SH
SOLE
0
0
19900
FIRST SOLAR INC
COM
336433107
1345
37304
SH
SOLE
0
0
37304
FREEPORT-MCMORAN
CL B
35671D857
3262
483229
SH
SOLE
0
0
483229
GENERAL DYNAMICS
COM
369550108
1242
9385
SH
SOLE
0
0
9385
GENERAL DYNAMICS
COM
369550108
265
2000
SH
Call
SOLE
0
0
2000
GERDAU SA-ADR
SPON ADR REP PFD
373737105
1843
965124
SH
SOLE
0
0
965124
GLOBAL X SILVER
GLOBAL X SILVER
37954Y848
405
17000
SH
SOLE
0
0
17000
HCA HEALTHCARE I
COM
40412C101
449
5000
SH
SOLE
0
0
5000
HENRY SCHEIN INC
COM
806407102
382
7571
SH
SOLE
0
0
7571
HONEYWELL INTL
COM
438516106
669
5000
SH
Call
SOLE
0
0
5000
IBM
COM
459200101
622
5611
SH
SOLE
0
0
5611
ICICI BANK-ADR
ADR
45104G104
905
106453
SH
SOLE
0
0
106453
IMMUNOMEDICS INC
COM
452907108
40
3000
SH
SOLE
0
0
3000
INVESCO CURRENCY
JAPANESE YEN
46138W107
4145
47000
SH
Put
SOLE
0
0
47000
INVESCO DB AGRIC
AGRICULTURE FD
46140H106
487
34600
SH
SOLE
0
0
34600
INVESCO LTD
SHS
G491BT108
306
33700
SH
SOLE
0
0
33700
INVESCO SENIOR L
SR LN ETF
46138G508
409
20000
SH
Put
SOLE
0
0
20000
INVESCO SOLAR ET
SOLAR ETF
46138G706
4495
178162
SH
SOLE
0
0
178162
INVESCO SOLAR ET
SOLAR ETF
46138G706
126
5000
SH
Call
SOLE
0
0
5000
INVESTORS BANCOR
COM
46146L101
208
26000
SH
SOLE
0
0
26000
ISHARES 20PLUS YEAR
20 YR TR BD ETF
464287432
6104
37000
SH
Call
SOLE
0
0
37000
ISHARES CHINA LA
CHINA LG-CAP ETF
464287184
3050
81247
SH
Call
SOLE
0
0
81247
ISHARES IBOXX HI
IBOXX INV CP ETF
464288513
3661
47500
SH
Put
SOLE
0
0
47500
ISHARES MSCI BRA
MSCI BRAZIL ETF
464286400
2156
91500
SH
SOLE
0
0
91500
ISHARES MSCI BRA
MSCI BRAZIL ETF
464286400
1178
50000
SH
Call
SOLE
0
0
50000
ISHARES MSCI EAF
MSCI EAFE ETF
464287465
287
5376
SH
SOLE
0
0
5376
ISHARES MSCI EME
MSCI EMG MKT ETF
464287234
3543
103800
SH
SOLE
0
0
103800
ISHARES MSCI EME
MSCI EMG MKT ETF
464287234
1123
32900
SH
Call
SOLE
0
0
32900
ISHARES MSCI EUR
MSCI EUROZONE ETF
464286608
305
10000
SH
SOLE
0
0
10000
ISHARES MSCI SOU
MSCI STH KOR ETF
464286772
3256
69396
SH
SOLE
0
0
69396
ISHARES MSCI SOU
MSCI STH KOR ETF
464286772
2440
52000
SH
Call
SOLE
0
0
52000
ISHARES NASDAQ B
NASDAQ BIOTECH
464287556
1034
9600
SH
SOLE
0
0
9600
ISHARES PREFERRE
PFD AND INCM SEC
464288687
2114
66400
SH
SOLE
0
0
66400
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
5494
48000
SH
Put
SOLE
0
0
48000
ITAU UNIBANC-ADR
SPON ADR REP PFD
465562106
225
50000
SH
SOLE
0
0
50000
JACOBS ENGIN GRP
COM
469814107
386
4874
SH
SOLE
0
0
4874
JETBLUE AIRWAYS
COM
477143101
791
88399
SH
SOLE
0
0
88399
JETBLUE AIRWAYS
COM
477143101
90
10000
SH
Call
SOLE
0
0
10000
JPMORGAN CHASE
COM
46625H100
648
7194
SH
SOLE
0
0
7194
KADMON HOLDINGS
COM
48283N106
60
14375
SH
SOLE
0
0
14375
KEYCORP
COM
493267108
1027
99000
SH
SOLE
0
0
99000
KIRKLAND LAKE GO
COM
49741E100
2085
70443
SH
SOLE
0
0
70443
L3HARRIS TECHNOL
COM
502431109
1214
6742
SH
SOLE
0
0
6742
LOCKHEED MARTIN
COM
539830109
339
1000
SH
Call
SOLE
0
0
1000
MACY'S INC
COM
55616P104
147
30000
SH
SOLE
0
0
30000
MARTIN MAR MTLS
COM
573284106
1287
6801
SH
SOLE
0
0
6801
MARTIN MAR MTLS
COM
573284106
946
5000
SH
Call
SOLE
0
0
5000
MARTIN MAR MTLS
COM
573284106
132
700
SH
Put
SOLE
0
0
700
MARVELL TECH GRP
ORD
G5876H105
1242
54901
SH
SOLE
0
0
54901
MASTEC INC
COM
576323109
474
14493
SH
SOLE
0
0
14493
MASTERCARD INC-A
CL A
57636Q104
1570
6500
SH
Put
SOLE
0
0
6500
MEDTRONIC PLC
SHS
G5960L103
1476
16371
SH
SOLE
0
0
16371
MEDTRONIC PLC
SHS
G5960L103
451
5000
SH
Call
SOLE
0
0
5000
MELCO RESO-ADR
ADR
585464100
1503
121200
SH
SOLE
0
0
121200
MELCO RESO-ADR
ADR
585464100
682
55000
SH
Call
SOLE
0
0
55000
MICRON TECH
COM
595112103
1430
34000
SH
SOLE
0
0
34000
MICROSOFT CORP
COM
594918104
9992
63356
SH
SOLE
0
0
63356
MICROSOFT CORP
COM
594918104
1104
7000
SH
Put
SOLE
0
0
7000
MIRATI THERAPEUT
COM
60468T105
486
6318
SH
SOLE
0
0
6318
MORGAN STANLEY
COM NEW
617446448
850
25000
SH
SOLE
0
0
25000
MOSAIC CO/THE
COM
61945C103
148
13649
SH
SOLE
0
0
13649
MOSAIC CO/THE
COM
61945C103
108
10000
SH
Call
SOLE
0
0
10000
NETFLIX INC
COM
64110L106
563
1500
SH
Put
SOLE
0
0
1500
NEW FRONTIER HEA
ORD SHS
G6461G114
1063
128893
SH
SOLE
0
0
128893
NUTRIEN LTD
COM
67077M108
441
13000
SH
Call
SOLE
0
0
13000
NXP SEMICONDUCTO
COM
N6596X109
624
7525
SH
SOLE
0
0
7525
PROCTER & GAMBLE
COM
742718109
550
5000
SH
SOLE
0
0
5000
PROVENTION BIO I
COM
74374N102
129
14000
SH
SOLE
0
0
14000
QORVO INC
COM
74736K101
1175
14575
SH
SOLE
0
0
14575
QUALCOMM INC
COM
747525103
3139
46407
SH
SOLE
0
0
46407
QUALCOMM INC
COM
747525103
1015
15000
SH
Call
SOLE
0
0
15000
REATA PHARMACE-A
CL A
75615P103
297
2057
SH
SOLE
0
0
2057
REGIONS FINANCIA
COM
7591EP100
1041
116073
SH
SOLE
0
0
116073
SABESP-ADR
SPONSORED ADR
20441A102
1081
146464
SH
SOLE
0
0
146464
SKYWORKS SOLUTIO
COM
83088M102
1047
11711
SH
SOLE
0
0
11711
SORRENTO THERAPE
COM NEW
83587F202
28
15000
SH
SOLE
0
0
15000
SPDR EURO STOXX
EURO STOXX 50
78463X202
885
30000
SH
Call
SOLE
0
0
30000
SPDR S&P 500 ETF
TR UNIT
78462F103
73820
286400
SH
Put
SOLE
0
0
286400
SPDR S&P BIOTECH
S&P BIOTECH
78464A870
1511
19511
SH
SOLE
0
0
19511
SPDR S&P REG BAN
S&P REGL BKG
78464A698
471
14442
SH
SOLE
0
0
14442
SPDR-ENERGY SEL
ENERGY
81369Y506
639
22000
SH
Call
SOLE
0
0
22000
SPDR-FINL SELECT
SBI INT-FINL
81369Y605
1159
55648
SH
SOLE
0
0
55648
SPDR-FINL SELECT
SBI INT-FINL
81369Y605
1666
80000
SH
Call
SOLE
0
0
80000
TESLA INC
COM
88160R101
1048
2000
SH
Put
SOLE
0
0
2000
TWIST BIOSCIENCE
COM
90184D100
505
16503
SH
SOLE
0
0
16503
TYSON FOODS-A
CL A
902494103
1157
20000
SH
Call
SOLE
0
0
20000
UNITED RENTALS
COM
911363109
806
7835
SH
SOLE
0
0
7835
UNITED RENTALS
COM
911363109
206
2000
SH
Call
SOLE
0
0
2000
UNITED TECH CORP
COM
913017109
458
5000
SH
SOLE
0
0
5000
UNITED TECH CORP
COM
913017109
275
3000
SH
Call
SOLE
0
0
3000
VALE SA-SP ADR
SPONSORED ADS
91912E105
3184
384128
SH
SOLE
0
0
384128
VALE SA-SP ADR
SPONSORED ADS
91912E105
912
110000
SH
Call
SOLE
0
0
110000
VANECK GOLD MNRS
GOLD MINERS ETF
92189F106
838
36365
SH
SOLE
0
0
36365
VANECK GOLD MNRS
GOLD MINERS ETF
92189F106
1475
64000
SH
Call
SOLE
0
0
64000
VANECK JR GLD MN
JR GOLD MINERS E
92189F791
3233
115059
SH
SOLE
0
0
115059
VANECK JR GLD MN
JR GOLD MINERS E
92189F791
1321
47000
SH
Call
SOLE
0
0
47000
VANECK VIETNAM
VIETNAM ETF
92189F817
4221
404333
SH
SOLE
0
0
404333
VANGUARD HI DV Y
HIGH DIV YLD
921946406
2976
42065
SH
SOLE
0
0
42065
VANGUARD INT HDV
INTL HIGH ETF
921946794
6818
150540
SH
SOLE
0
0
150540
VANGUARD S&P 500
S&P 500 ETF SHS
922908363
681
2876
SH
SOLE
0
0
2876
VANGUARD TL SK E
TOTAL STK MKT
922908769
2158
16742
SH
SOLE
0
0
16742
VIACOMCBS INC-B
CL A
92556H206
1609
114838
SH
SOLE
0
0
114838
VIACOMCBS INC-B
CL A
92556H206
350
25000
SH
Call
SOLE
0
0
25000
VULCAN MATERIALS
COM
929160109
409
3785
SH
SOLE
0
0
3785
WALT DISNEY CO
COM DISNEY
254687106
209
2166
SH
SOLE
0
0
2166
WALT DISNEY CO
COM DISNEY
254687106
193
2000
SH
Call
SOLE
0
0
2000
WELLS FARGO & CO
COM
949746101
614
21400
SH
SOLE
0
0
21400
WHEATON PRECIOUS
COM
962879102
50
1800
SH
Call
SOLE
0
0
1800
WISDOMTREE JPN H
JAPN HEDGE EQT
97717W851
447
10600
SH
SOLE
0
0
10600
XTRACKERS HARVES
XTRACK HRVST CSI
233051879
1295
50000
SH
SOLE
0
0
50000
XTRACKERS HARVES
XTRACK HRVST CSI
233051879
2252
87000
SH
Call
SOLE
0
0
87000
Y-MABS THERAPEUT
COM
984241109
65
2500
SH
SOLE
0
0
2500