0001844147-21-000001.txt : 20210203 0001844147-21-000001.hdr.sgml : 20210203 20210203142738 ACCESSION NUMBER: 0001844147-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Brook Capital LLC CENTRAL INDEX KEY: 0001844147 IRS NUMBER: 821051543 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20547 FILM NUMBER: 21585673 BUSINESS ADDRESS: STREET 1: 2 GREENWICH OFFICE PARK, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-542-2822 MAIL ADDRESS: STREET 1: 2 GREENWICH OFFICE PARK, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844147 XXXXXXXX 12-31-2020 12-31-2020 Rye Brook Capital LLC

2 GREENWICH OFFICE PARK, SUITE 300 GREENWICH CT 06831

13F HOLDINGS REPORT 028-20547 N Carlos Gustavo Ribeiro Fernandes 2035422822 Carlos Gustavo Ribeiro Fernandes Greenwich, CT X1 02-03-2021 0 24 114806 false INFORMATION TABLE 2 file13f_4Q20xml.xml BLOOMIN' BRANDS INC COM 094235108 783 40300 SH SOLE 40300 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 7371 109100 SH SOLE 109100 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 4137 92600 SH SOLE 92600 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 6035 39840 SH SOLE 39840 0 0 KRANESHARES MSCI ALL CHINA H ETF 500767835 1511 38700 SH SOLE 38700 0 0 KRANESHARES CSI CHINA INTERN ETF 500767306 8493 110600 SH SOLE 110600 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 17444 55600 SH SOLE 55600 0 0 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 14946 256100 SH SOLE 256100 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 2562 18200 SH SOLE 18200 0 0 COMM SERV SELECT SECTOR SPDR ETF 81369Y852 5587 82800 SH SOLE 82800 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 968 3420 SH Call SOLE 3420 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 7021 54000 SH SOLE 54000 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 4055 35750 SH SOLE 35750 0 0 CONSUMER DISCRETIONARY SELT ETF 81369Y407 7380 45900 SH SOLE 45900 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3470 17700 SH SOLE 17700 0 0 JPMORGAN ALERIAN MLP INDEX ETN 46625H365 2657 191300 SH SOLE 191300 0 0 AVALONBAY COMMUNITIES INC COM 053484101 650 4050 SH SOLE 4050 0 0 COREPOINT LODGING INC COM 21872L104 4544 660500 SH SOLE 660500 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 2290 159700 SH SOLE 159700 0 0 EQUITY RESIDENTIAL COM 29476L107 676 11400 SH SOLE 11400 0 0 SPDR GOLD SHARES ETF 78463V107 3853 21600 SH SOLE 21600 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 1070 23900 SH SOLE 23900 0 0 SIGMA LITHIUM RESOURCES CORP COM 826600108 865 368600 SH SOLE 368600 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 6438 75800 SH SOLE 75800 0 0