0001766553-21-000002.txt : 20210513 0001766553-21-000002.hdr.sgml : 20210513 20210513142818 ACCESSION NUMBER: 0001766553-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918693 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 03-31-2021 03-31-2021 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 05-13-2021 0 170 380735 false INFORMATION TABLE 2 wca13f03312021.xml ADECOAGRO SA COM L00849106 837 106538 SH SOLE 106538 0 0 AECOM COM 00766T100 1410 22000 SH SOLE 22000 0 0 AFYA LTD-CLASS A CL A COM G01125106 1281 68925 SH SOLE 68925 0 0 AGNICO EAGLE MIN COM 008474108 578 10000 SH SOLE 10000 0 0 ALDEYRA THERAPEU COM 01438T106 196 16500 SH SOLE 16500 0 0 ALIBABA GRP-ADR SPONSORED ADS 01609W102 6655 29354 SH SOLE 29354 0 0 ALIBABA GRP-ADR SPONSORED ADS 01609W102 907 4000 SH Call SOLE 4000 0 0 ALPHABET INC-A CAP STK CL A 02079K305 2269 1100 SH SOLE 1100 0 0 ALPHABET INC-C CAP STK CL C 02079K107 2619 1266 SH SOLE 1266 0 0 AMERICAN ELECTRI COM 025537101 2808 33150 SH SOLE 33150 0 0 AMGEN INC COM 031162100 3705 14891 SH SOLE 14891 0 0 ANGLOGOLD AS-ADR SPONSORED ADR 035128206 1289 58663 SH SOLE 58663 0 0 ANGLOGOLD AS-ADR SPONSORED ADR 035128206 439 20000 SH Call SOLE 20000 0 0 APPLIED MATERIAL COM 038222105 735 5500 SH SOLE 5500 0 0 APTIV PLC SHS G6095L109 690 5000 SH SOLE 5000 0 0 BANCO SANTAN-ADR ADR 05964H105 429 125033 SH SOLE 125033 0 0 BANK OF AMERICA COM 060505104 4541 117363 SH SOLE 117363 0 0 BARRICK GOLD CRP COM 067901108 1754 88600 SH SOLE 88600 0 0 BARRICK GOLD CRP COM 067901108 396 20000 SH Call SOLE 20000 0 0 BECTON DICKINSON COM 075887109 1702 7000 SH SOLE 7000 0 0 BERKSHIRE HATH-A CL A 084670108 6943 18 SH SOLE 18 0 0 BERKSHIRE HATH-B CL B NEW 084670702 962 3765 SH SOLE 3765 0 0 BHP GROUP-ADR SPONSORED ADS 088606108 971 14000 SH SOLE 14000 0 0 BORGWARNER INC COM 099724106 232 5000 SH SOLE 5000 0 0 BRADESCO-ADR SP ADR PFD NEW 059460303 470 110000 SH SOLE 110000 0 0 BRIDGEBIO PHARMA COM 10806X102 1133 18400 SH SOLE 18400 0 0 BROADCOM INC COM 11135F101 1567 3380 SH SOLE 3380 0 0 BUNGE LTD COM G16962105 4441 56023 SH SOLE 56023 0 0 CAMDEN PROP TR SH BEN INT 133131102 1209 11000 SH SOLE 11000 0 0 CARDINAL HEALTH COM 14149Y108 471 7761 SH SOLE 7761 0 0 CEMEX SAB-SP ADR SPON ADR NEW 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634 29000 SH SOLE 29000 0 0 ISHARES MSCI IND MSCI INDONIA ETF 46429B598 612 14500 SH SOLE 14500 0 0 ISHARES MSCI JPN MSCI JPN ETF NEW 46434G822 1749 25525 SH SOLE 25525 0 0 ISHARES MSCI SOU MSCI STH KOR ETF 464286772 1490 16609 SH SOLE 16609 0 0 ISHARES MSCI THA MSCI THAILND ETF 464286624 1434 17438 SH SOLE 17438 0 0 ISHARES MSCI UNI MSCI UK ETF NEW 46435G334 2355 75200 SH SOLE 75200 0 0 ISHARES MSCI UNI MSCI UK ETF NEW 46435G334 626 20000 SH Call SOLE 20000 0 0 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 10088 63262 SH SOLE 63262 0 0 ISHARES RUSSELL RUS 2000 VAL ETF 464287598 1155 7619 SH SOLE 7619 0 0 ISHARES S&P 500 S&P 500 VAL ETF 464287408 729 5161 SH SOLE 5161 0 0 ISHARES SILVER T ISHARES 46428Q109 1062 46800 SH SOLE 46800 0 0 IVERIC BIO INC COM 46583P102 78 12657 SH SOLE 12657 0 0 JACOBS ENGIN GRP COM 469814107 1874 14500 SH SOLE 14500 0 0 JETBLUE AIRWAYS COM 477143101 3280 161282 SH SOLE 161282 0 0 JETBLUE AIRWAYS COM 477143101 610 30000 SH Call SOLE 30000 0 0 JPMORGAN CHASE COM 46625H100 1425 9362 SH SOLE 9362 0 0 KADMON HOLDINGS COM 48283N106 175 45000 SH SOLE 45000 0 0 KAYNE ANDERSON E COM 486606106 272 38000 SH SOLE 38000 0 0 KINROSS GOLD COM 496902404 2534 379950 SH SOLE 379950 0 0 KIRKLAND LAKE GO COM 49741E100 1890 55905 SH SOLE 55905 0 0 KRYSTAL BIOTECH COM 501147102 424 5500 SH SOLE 5500 0 0 LAS VEGAS SANDS COM 517834107 304 5000 SH SOLE 5000 0 0 LEAP THERAPEUTIC COM 52187K101 89 46955 SH SOLE 46955 0 0 LUFAX HOLDIN-ADR ADS REP SHS CL A 54975P102 5406 372282 SH SOLE 372282 0 0 MADISON SQUARE G CL A 55826T102 902 11031 SH SOLE 11031 0 0 MARTIN MAR MTLS COM 573284106 1607 4786 SH SOLE 4786 0 0 MASTEC INC COM 576323109 1502 16031 SH SOLE 16031 0 0 MELCO RESO-ADR ADR 585464100 5495 275990 SH SOLE 275990 0 0 MICRON TECH COM 595112103 1943 22024 SH SOLE 22024 0 0 MICROSOFT CORP COM 594918104 10185 43201 SH SOLE 43201 0 0 MORGAN STANLEY COM NEW 617446448 777 10000 SH SOLE 10000 0 0 MOSAIC CO/THE COM 61945C103 752 23789 SH SOLE 23789 0 0 NOKIA CORP-ADR SPONSORED ADR 654902204 1286 324823 SH SOLE 324823 0 0 NOMAD FOODS USD ORD SHS G6564A105 250 9100 SH SOLE 9100 0 0 NUTRIEN LTD COM 67077M108 298 5530 SH SOLE 5530 0 0 NXP SEMICONDUCTO COM N6596X109 718 3565 SH SOLE 3565 0 0 PROCTER & GAMBLE COM 742718109 677 5000 SH SOLE 5000 0 0 PROLOGIS INC COM 74340W103 606 5716 SH SOLE 5716 0 0 QUALCOMM INC COM 747525103 2553 19253 SH SOLE 19253 0 0 REGENERON PHARM COM 75886F107 568 1200 SH SOLE 1200 0 0 RIO TINTO-ADR SPONSORED ADR 767204100 1972 25402 SH SOLE 25402 0 0 SABESP-ADR SPONSORED ADR 20441A102 1616 220481 SH SOLE 220481 0 0 SEMPRA ENERGY COM 816851109 302 2276 SH SOLE 2276 0 0 SENSATA TECHNOLO SHS G8060N102 924 15947 SH SOLE 15947 0 0 SIBANYE-STI-ADR SPONSORED ADR 82575P107 787 44048 SH SOLE 44048 0 0 SID NACIONAL-ADR SPONSORED ADR 20440W105 307 45800 SH SOLE 45800 0 0 SKYWORKS SOLUTIO COM 83088M102 734 4001 SH SOLE 4001 0 0 SOUTHWEST AIR COM 844741108 244 4000 SH SOLE 4000 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 1280 8000 SH Call SOLE 8000 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 92820 234200 SH Put SOLE 234200 0 0 SPDR S&P BIOTECH S&P BIOTECH 78464A870 273 2014 SH SOLE 2014 0 0 SPDR S&P HOMEBUI S&P HOMEBUILD 78464A888 352 5000 SH Put SOLE 5000 0 0 SPDR S&P REG BAN S&P REGL BKG 78464A698 645 9718 SH SOLE 9718 0 0 SPDR-ENERGY SEL ENERGY 81369Y506 2183 44500 SH Call SOLE 44500 0 0 SPDR-FINL SELECT SBI INT-FINL 81369Y605 2609 76631 SH SOLE 76631 0 0 SPDR-FINL SELECT SBI INT-FINL 81369Y605 1873 55000 SH Call SOLE 55000 0 0 SPDR-INDU SELECT SBI INT-INDS 81369Y704 216 2198 SH SOLE 2198 0 0 SPDR-MATERIALS SBI MATERIALS 81369Y100 985 12500 SH Call SOLE 12500 0 0 SPDR-UTIL SELECT SBI INT-UTILS 81369Y886 371 5800 SH SOLE 5800 0 0 STAG INDUSTRIAL COM 85254J102 1277 38000 SH SOLE 38000 0 0 STERIS PLC SHS USD G8473T100 577 3028 SH SOLE 3028 0 0 SUMMIT MATERIA-A CL A 86614U100 291 10380 SH SOLE 10380 0 0 T-MOBILE US INC COM 872590104 4158 33190 SH SOLE 33190 0 0 TAIWAN SEMIC-ADR SPONSORED ADS 874039100 2900 24514 SH SOLE 24514 0 0 TYSON FOODS-A CL A 902494103 743 10000 SH SOLE 10000 0 0 UDR INC COM 902653104 307 7000 SH SOLE 7000 0 0 US BANCORP COM NEW 902973304 387 7000 SH SOLE 7000 0 0 VALE SA-SP ADR SPONSORED ADS 91912E105 7056 406000 SH SOLE 406000 0 0 VANECK GOLD MNRS GOLD MINERS ETF 92189F106 3509 107983 SH SOLE 107983 0 0 VANECK JR GLD MN JR GOLD MINERS E 92189F791 3661 81334 SH SOLE 81334 0 0 VANECK JR GLD MN JR GOLD MINERS E 92189F791 2431 54000 SH Call SOLE 54000 0 0 VANECK VIETNAM VIETNAM ETF 92189F817 1265 69900 SH SOLE 69900 0 0 VANGUARD HI DV Y HIGH DIV YLD 921946406 2429 24029 SH SOLE 24029 0 0 VANGUARD INT DV INTL DVD ETF 921946810 2109 25465 SH SOLE 25465 0 0 VANGUARD INT HDV INTL HIGH ETF 921946794 5862 89569 SH SOLE 89569 0 0 VANGUARD S/C V E SM CP VAL ETF 922908611 257 1554 SH SOLE 1554 0 0 VANGUARD S&P 500 S&P 500 ETF SHS 922908363 1062 2914 SH SOLE 2914 0 0 VANGUARD S&P VAL 500 VAL IDX FD 921932703 2511 18367 SH SOLE 18367 0 0 VANGUARD TL SK E TOTAL STK MKT 922908769 259 1255 SH SOLE 1255 0 0 VANGUARD UTI ETF UTILITIES ETF 92204A876 1274 9068 SH SOLE 9068 0 0 VANGUARD VAL ETF VALUE ETF 922908744 279 2120 SH SOLE 2120 0 0 VG ACQUISITION-A SHS CL A G9446E105 250 24564 SH SOLE 24564 0 0 VICI PROPERTIES COM 925652109 1356 48000 SH SOLE 48000 0 0 VISTA OUTDOOR COM 928377100 3753 117021 SH SOLE 117021 0 0 VISTRA CORP COM 92840M102 832 47060 SH SOLE 47060 0 0 VULCAN MATERIALS COM 929160109 979 5800 SH SOLE 5800 0 0 WELLS FARGO & CO COM 949746101 938 24000 SH Call SOLE 24000 0 0 WESTERN A IL OPP COM 95766R104 1713 140856 SH SOLE 140856 0 0 WESTERN A IL SEC COM SH BEN INT 95766Q106 444 34693 SH SOLE 34693 0 0 WESTERN DIGITAL COM 958102105 464 6949 SH SOLE 6949 0 0 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 473 15000 SH SOLE 15000 0 0 WISDOMTREE JPN H JAPN HEDGE EQT 97717W851 8005 130506 SH SOLE 130506 0 0 XTRACKERS HARVES XTRACK HRVST CSI 233051879 2873 74401 SH SOLE 74401 0 0 XTRACKERS HARVES XTRACK HRVST CSI 233051879 193 5000 SH Call SOLE 5000 0 0