Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $224.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)Call | COM | 126650100 | $55.8K | 708,400 | 24.9% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $19.4K | 90,000 | 8.7% |
| Cigna CorporationCall | COM | 125509109 | $17.1K | 82,000 | 7.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.2K | 106,600 | 5.4% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $12.0K | 220,000 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 9,720 | 5.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $10.9K | $10,750,000 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 64,290 | 4.3% |
| Cigna Corporation | COM | 125509109 | $9.0K | 43,000 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 109,960 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 70,030 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 33,400 | 3.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.3K | 397,000 | 3.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.9K | 26,000 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7K | 118,000 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.3K | 96,553 | 2.3% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $4.6K | 80,000 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 25,400 | 1.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.5K | 190,346 | 1.5% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $2.8K | 473,429 | 1.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.0K | 31,000 | 0.5% |