Q4 2019 Holdings
Filed 2020-02-14 | 65 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Put | COM | 406216101 | $8.2K | 335,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.2K | 40,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.9K | 100,000 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $9.1K | 100,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.8K | 100,000 | 0.1% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $11.2K | 200,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $12.2K | 200,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $12.3K | 60,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $21.5K | 400,000 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $28.2K | 150,000 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $33.4K | 25,000 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $36.1K | 27,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0K | 611 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 144,254 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 65,970 | 55.5% |