0001766553-21-000001.txt : 20210211 0001766553-21-000001.hdr.sgml : 20210211 20210211085818 ACCESSION NUMBER: 0001766553-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617011 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 12-31-2020 12-31-2020 Windsor Creek Advisors, LLC

1097 LILLIESVILLE ROAD BETHEL VT 05032

13F HOLDINGS REPORT 028-19074 N Adam Sappern 802-234-6655 Adam Sappern Bethel VT 02-11-2021 0 183 395615 false INFORMATION TABLE 2 wca13f12312020.xml ADECOAGRO SA COM L00849106 116 17010 SH SOLE 0 0 0 AECOM COM 00766T100 1988 39927 SH SOLE 0 0 0 AFYA LTD-CLASS A CL A COM G01125106 1584 62607 SH SOLE 0 0 0 AGCO CORP COM 001084102 218 2111 SH SOLE 0 0 0 AGNICO EAGLE MIN COM 008474108 353 5000 SH Call SOLE 0 0 0 ALDEYRA THERAPEU COM 01438T106 175 25580 SH SOLE 0 0 0 ALIBABA GRP-ADR SPONSORED ADS 01609W102 5412 23254 SH SOLE 0 0 0 ALIBABA GRP-ADR SPONSORED ADS 01609W102 931 4000 SH Call SOLE 0 0 0 ALPHABET INC-A CAP STK CL A 02079K305 1928 1100 SH SOLE 0 0 0 ALPHABET INC-C CAP STK CL C 02079K107 2218 1266 SH SOLE 0 0 0 AMEREN CORP COM 023608102 681 8723 SH SOLE 0 0 0 AMERICAN ELECTRI COM 025537101 2128 25559 SH SOLE 0 0 0 AMGEN INC COM 031162100 4278 18607 SH SOLE 0 0 0 AMYRIS INC COM NEW 03236M200 71 11500 SH SOLE 0 0 0 ANGLOGOLD AS-ADR SPONSORED ADR 035128206 1316 58163 SH SOLE 0 0 0 APPLIED MATERIAL COM 038222105 1467 17000 SH SOLE 0 0 0 ARAMARK COM 03852U106 508 13200 SH SOLE 0 0 0 AVALONBAY COMMUN COM 053484101 987 6155 SH SOLE 0 0 0 BANCO SANTAN-ADR ADR 05964H105 242 79467 SH SOLE 0 0 0 BANK OF AMERICA COM 060505104 7889 260288 SH SOLE 0 0 0 BANK OF AMERICA COM 060505104 303 10000 SH Call SOLE 0 0 0 BARRICK GOLD CRP COM 067901108 2018 88600 SH SOLE 0 0 0 BARRICK GOLD CRP COM 067901108 1253 55000 SH Call SOLE 0 0 0 BECTON DICKINSON COM 075887109 5937 23726 SH SOLE 0 0 0 BERKSHIRE HATH-B CL B NEW 084670702 6261 18 SH SOLE 0 0 0 BERKSHIRE HATH-B CL A 084670108 873 3765 SH SOLE 0 0 0 BHP GROUP-ADR SPONSORED ADS 088606108 849 13000 SH SOLE 0 0 0 BJ'S WHOLESALE C COM 05550J101 763 20467 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 630 16300 SH SOLE 0 0 0 BOSTON SCIENTIFC COM 101137107 360 10000 SH Call SOLE 0 0 0 BRISTOL-MYER SQB COM 110122108 1270 20478 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2102 4800 SH SOLE 0 0 0 BUNGE LTD COM G16962105 6197 94500 SH SOLE 0 0 0 CAMDEN PROP TR SH BEN INT 133131102 1390 13913 SH SOLE 0 0 0 CANOPY GROWTH CO COM 138035100 370 15000 SH SOLE 0 0 0 CARDINAL HEALTH COM 14149Y108 1570 29308 SH SOLE 0 0 0 CEMEX SAB-SP ADR SPON ADR NEW 151290889 1276 246900 SH SOLE 0 0 0 CF INDUSTRIES HO COM 125269100 4849 125258 SH SOLE 0 0 0 CHEESECAKE FACTO COM 163072101 296 8000 SH Put SOLE 0 0 0 CIGNA CORP COM 125523100 246 1181 SH SOLE 0 0 0 CONAGRA BRANDS I COM 205887102 917 25301 SH SOLE 0 0 0 CONCERT PHARMACE COM 206022105 174 13763 SH SOLE 0 0 0 CORNING INC COM 219350105 3235 89848 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1654 42707 SH SOLE 0 0 0 CRESUD SA-ADR SPONSORED ADR 226406106 80 16698 SH SOLE 0 0 0 CRISPR THERAPEUT NAMEN AKT H17182108 536 3500 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 342 5000 SH SOLE 0 0 0 CYBERARK SOFTWAR SHS M2682V108 1616 10000 SH SOLE 0 0 0 CYMABAY THERAPEU COM 23257D103 171 29770 SH SOLE 0 0 0 DELTA AIR LI COM NEW 247361702 1322 32872 SH SOLE 0 0 0 EAGLE MATERIALS COM 26969P108 405 4000 SH SOLE 0 0 0 ENTERGY CORP COM 29364G103 998 10000 SH SOLE 0 0 0 ERICSSON LM-ADR ADR B SEK 10 294821608 5025 420500 SH SOLE 0 0 0 ETFMG PRIME CYBE PRIME CYBR SCRTY 26924G201 1320 22927 SH SOLE 0 0 0 FORD MOTOR CO COM 345370860 602 68519 SH SOLE 0 0 0 FORMA THERAPEUTI SHS 34633R104 279 8000 SH SOLE 0 0 0 FRANCO-NEVADA CO COM 351858105 501 4000 SH SOLE 0 0 0 FREEPORT-MCMORAN CL B 35671D857 1296 49800 SH SOLE 0 0 0 GERDAU SA-ADR SPON ADR REP PFD 373737105 1905 407864 SH SOLE 0 0 0 GOLDMAN SACHS GP COM 38141G104 3692 14000 SH SOLE 0 0 0 HORIZON THERAPEU SHS G46188101 1312 17932 SH SOLE 0 0 0 IBM COM 459200101 734 5830 SH SOLE 0 0 0 ICICI BANK-ADR ADR 45104G104 2185 147009 SH SOLE 0 0 0 ING GROEP-ADR SPONSORED ADR 456837103 286 30300 SH SOLE 0 0 0 INTEL CORP COM 458140100 1883 37800 SH SOLE 0 0 0 INVESCO CURRENCY CDN DLR SHS 46138T104 5953 77000 SH Put SOLE 0 0 0 INVESCO CURRENCY EURO SHS 46138K103 574 5000 SH Put SOLE 0 0 0 INVESCO DB AGRIC AGRICULTURE FD 46140H106 773 47902 SH SOLE 0 0 0 INVESCO QQQ TRUS UNIT SER 1 46090E103 5898 18800 SH Put SOLE 0 0 0 INVESCO S&P 500 S&P500 EQL WGT 46137V357 6536 51247 SH SOLE 0 0 0 INVESCO S&P 500 S&P500 EQL IND 46137V324 259 1639 SH SOLE 0 0 0 INVESCO S&P 500 S&P500 EQL REL 46137V290 213 7300 SH SOLE 0 0 0 INVESCO SENIOR L CHINA LG-CAP ETF 46138G508 446 20000 SH Put SOLE 0 0 0 INVESCO SOLAR ET SOLAR ETF 46138G706 206 2000 SH SOLE 0 0 0 ISHARES 20 YEAR 20 YR TR BD ETF 464287432 3155 20000 SH Put SOLE 0 0 0 ISHARES CHINA LA CHINA LG-CAP ETF 464287184 1332 28680 SH SOLE 0 0 0 ISHARES IBOXX HI IBOXX HI YD ETF 464288513 1528 17500 SH Put SOLE 0 0 0 ISHARES MSCI BRA MSCI BRAZIL ETF 464286400 6843 184600 SH SOLE 0 0 0 ISHARES MSCI BRA MSCI BRAZIL ETF 464286400 1112 30000 SH Call SOLE 0 0 0 ISHARES MSCI EAF MSCI EAFE ETF 464287465 400 5482 SH SOLE 0 0 0 ISHARES MSCI EME MSCI EMG MKT ETF 464287234 5348 103500 SH SOLE 0 0 0 ISHARES MSCI EME MSCI EMG MKT ETF 464287234 258 5000 SH Call SOLE 0 0 0 ISHARES MSCI EUR MSCI EURZONE ETF 464286608 441 10000 SH Call SOLE 0 0 0 ISHARES MSCI EUR MSCI EURZONE ETF 464286608 220 5000 SH SOLE 0 0 0 ISHARES MSCI GER MSCI GERMANY ETF 464286806 1175 37000 SH Call SOLE 0 0 0 ISHARES MSCI GER MSCI GERMANY ETF 464286806 1155 36350 SH SOLE 0 0 0 ISHARES MSCI IND MSCI INDONIA ETF 46429B309 445 19000 SH SOLE 0 0 0 ISHARES MSCI IND MSCI INDIA ETF 46429B598 561 13950 SH SOLE 0 0 0 ISHARES MSCI JPN MSCI JPN ETF NEW 46434G822 724 10710 SH SOLE 0 0 0 ISHARES MSCI SOU MSCI STH KOR ETF 464286772 1033 12000 SH Call SOLE 0 0 0 ISHARES MSCI SOU MSCI STH KOR ETF 464286772 473 5500 SH SOLE 0 0 0 ISHARES MSCI THA MSCI THAILND ETF 464286624 1036 13438 SH SOLE 0 0 0 ISHARES MSCI UNI MSCI UK ETF NEW 46435G334 586 20000 SH Call SOLE 0 0 0 ISHARES PREFERRE PFD AND INCM SEC 464288687 1825 47400 SH SOLE 0 0 0 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 9077 68896 SH SOLE 0 0 0 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 1111 8125 SH SOLE 0 0 0 ISHARES S&P 500 S&P 500 VAL ETF 464287408 661 5161 SH SOLE 0 0 0 ISHARES SILVER T ISHARES 46428Q109 1150 46800 SH SOLE 0 0 0 IVERIC BIO INC COM 46583P102 110 15939 SH SOLE 0 0 0 JACOBS ENGIN GRP COM 469814107 2452 22500 SH SOLE 0 0 0 JETBLUE AIRWAYS COM 477143101 1697 116703 SH SOLE 0 0 0 JETBLUE AIRWAYS COM 477143101 145 10000 SH Call SOLE 0 0 0 JPMORGAN CHASE COM 46625H100 2014 15849 SH SOLE 0 0 0 KADMON HOLDINGS COM 48283N106 210 50684 SH SOLE 0 0 0 KAYNE ANDERSON E COM 486606106 249 43387 SH SOLE 0 0 0 KINIKSA PHARMA-A COM CL A G5269C101 252 14268 SH SOLE 0 0 0 KINROSS GOLD COM 496902404 2495 339950 SH SOLE 0 0 0 KIRKLAND LAKE GO COM 49741E100 2307 55905 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 259 1000 SH SOLE 0 0 0 KROGER CO COM 501044101 1186 37335 SH SOLE 0 0 0 L3HARRIS TECHNOL COM 502431109 945 5000 SH SOLE 0 0 0 LEAP THERAPEUTIC COM 52187K101 202 89972 SH SOLE 0 0 0 LOWE'S COS INC COM 548661107 803 5000 SH SOLE 0 0 0 LUFAX HOLDING ORD 54975P102 1312 92400 SH SOLE 0 0 0 MADISON SQUARE G CL A 55826T102 473 4500 SH SOLE 0 0 0 MARTIN MAR MTLS COM 573284106 1813 6386 SH SOLE 0 0 0 MARVELL TECH GRP ORD G5876H105 333 7000 SH SOLE 0 0 0 MASTEC INC COM 576323109 1701 24942 SH SOLE 0 0 0 MELCO RESO-ADR ADR 585464100 3332 179616 SH SOLE 0 0 0 MERCK & CO COM 58933Y105 334 4081 SH SOLE 0 0 0 MICRON TECH COM 595112103 3909 52000 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 11025 49568 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1423 20765 SH SOLE 0 0 0 MOSAIC CO/THE COM 61945C103 317 13769 SH SOLE 0 0 0 MOSAIC CO/THE COM 61945C103 230 10000 SH Call SOLE 0 0 0 NEW FRONTIER HEA ORD SHS G6461G106 1108 128893 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 223 2000 SH SOLE 0 0 0 NRG ENERGY COM NEW 629377508 1416 37703 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 722 15000 SH SOLE 0 0 0 NXP SEMICONDUCTO COM N6596X109 566 3558 SH SOLE 0 0 0 OLEMA PHARMACEUT COM 68062P106 288 6000 SH SOLE 0 0 0 PROCTER & GAMBLE COM 742718109 696 5000 SH SOLE 0 0 0 PROVENTION BIO I COM 74374N102 305 18000 SH SOLE 0 0 0 QUAD INT RTE VOL QUADRTC INT RT 500767736 2659 95054 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 767 5034 SH SOLE 0 0 0 RIO TINTO-ADR SPONSORED ADR 767204100 1146 15237 SH SOLE 0 0 0 SABESP-ADR SPONSORED ADR 20441A102 1232 143381 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 701 5500 SH SOLE 0 0 0 SKYWORKS SOLUTIO COM 83088M102 612 4001 SH SOLE 0 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 100835 269700 SH Put SOLE 0 0 0 SPDR S&P BIOTECH S&P BIOTECH 78464A870 284 2014 SH SOLE 0 0 0 SPDR S&P HOMEBUI S&P HOMEBUILD 78464A888 288 5000 SH Put SOLE 0 0 0 SPDR S&P REG BAN S&P REGL BKG 78464A698 503 9684 SH SOLE 0 0 0 SPDR-ENERGY SEL ENERGY 81369Y506 3043 80300 SH Call SOLE 0 0 0 SPDR-ENERGY SEL ENERGY 81369Y506 1069 28200 SH SOLE 0 0 0 SPDR-FINL SELECT SBI INT-FINL 81369Y605 1958 66403 SH SOLE 0 0 0 SPDR-FINL SELECT SBI INT-FINL 81369Y605 295 10000 SH Call SOLE 0 0 0 SPDR-INDU SELECT SBI INT-INDS 81369Y704 443 5000 SH Call SOLE 0 0 0 SPDR-MATERIALS SBI MATERIALS 81369Y100 905 12500 SH Call SOLE 0 0 0 SPDR-UTIL SELECT SBI INT-UTILS 81369Y886 668 10654 SH SOLE 0 0 0 STAG INDUSTRIAL COM 85254J102 966 30836 SH SOLE 0 0 0 SUMMIT MATERIA-A CL A 86614U100 629 31323 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1105 8193 SH SOLE 0 0 0 TESLA INC COM 88160R101 1411 2000 SH Put SOLE 0 0 0 TRUIST FINANCIAL COM 89832Q109 240 5000 SH SOLE 0 0 0 TYSON FOODS-A CL A 902494103 1430 22194 SH SOLE 0 0 0 UDR INC COM 902653104 597 15525 SH SOLE 0 0 0 VALE SA-SP ADR SPONSORED ADS 91912E105 7643 456000 SH SOLE 0 0 0 VANECK GOLD MNRS GOLD MINERS ETF 92189F106 2197 60983 SH SOLE 0 0 0 VANECK GOLD MNRS GOLD MINERS ETF 92189F106 1801 50000 SH Call SOLE 0 0 0 VANECK JR GLD MN JR GOLD MINERS E 92189F791 3327 61334 SH SOLE 0 0 0 VANECK JR GLD MN JR GOLD MINERS E 92189F791 2061 38000 SH Call SOLE 0 0 0 VANECK VIETNAM VIETNAM ETF 92189F817 4786 273656 SH SOLE 0 0 0 VANGUARD HI DV Y HIGH DIV YLD 921946406 3197 34941 SH SOLE 0 0 0 VANGUARD INT DV INTL DVD ETF 921946810 2073 25465 SH SOLE 0 0 0 VANGUARD INT HDV INTL HIGH ETF 921946794 5443 89549 SH SOLE 0 0 0 VANGUARD S/C V E SM CP VAL ETF 922908611 218 1536 SH SOLE 0 0 0 VANGUARD S&P 500 S&P 500 ETF SHS 922908363 1002 2914 SH SOLE 0 0 0 VANGUARD S&P VAL 500 VAL IDX FD 921932703 2271 18359 SH SOLE 0 0 0 VANGUARD TL SK E TOTAL STK MKT 922908769 243 1246 SH SOLE 0 0 0 VANGUARD UTI ETF UTILITIES ETF 92204A876 831 6054 SH SOLE 0 0 0 VIACOMCBS INC-B CL B 92556H206 373 10000 SH Call SOLE 0 0 0 VIATRIS INC COM 92556V106 563 30042 SH SOLE 0 0 0 VISTA OUTDOOR COM 928377100 3608 151832 SH SOLE 0 0 0 VULCAN MATERIALS COM 929160109 1287 8678 SH SOLE 0 0 0 WALT DISNEY CO COM 254687106 489 2700 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 755 25000 SH Call SOLE 0 0 0 WESTERN A IL OPP COM 95766R104 2178 175525 SH SOLE 0 0 0 WESTERN A IL SEC COM SH BEN INT 95766Q106 473 34693 SH SOLE 0 0 0 WESTERN DIGITAL COM 958102105 1105 19949 SH SOLE 0 0 0 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 958 32811 SH SOLE 0 0 0 WISDOMTREE JPN H JAPN HEDGE EQT 97717W851 7414 136239 SH SOLE 0 0 0 XTRACKERS HARVES XTRACK HRVST CSI 233051879 401 10000 SH Call SOLE 0 0 0