Q1 2020 Holdings
Filed 2020-05-13 | 65 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $31.5K | 212,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7K | 35,042 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $48.7K | 25,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1K | 268,571 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $92.8K | 626,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $189.9K | 698 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $373.0K | 19,700 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $387.0K | 142,374 | 0.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $577.0K | 62,709 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 38,209 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 175,273 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 52,500 | 16.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.6M | 1,369,050 | 18.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 236,777 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 62,613 | 28.2% |