Q1 2020 Holdings
Filed 2020-05-15 | 1273 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 28,104 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 99,014 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,839 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,788 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $778.0K | 3,018,600 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $725.0K | 35,285 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $617.0K | 3,954 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $559.0K | 8,389 | 2.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $483.0K | 19,963 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $480.0K | 567 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.0K | 10,068 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $337.6K | 1,309,700 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 10,810 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $322.0K | 13,256 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $321.0K | 20,717 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 8,671 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $277.4K | 1,456,700 | 1.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $241.0K | 6,797 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 7,028 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $237.0K | 6,315 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $231.0K | 629 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $228.2K | 1,198,500 | 1.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $221.0K | 16,338 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $187.0K | 18,598 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $145.6K | 1,272,200 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $126.9K | 578,900 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $114.3K | 218,200 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.2K | 345,227 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $71.8K | 327,600 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.1K | 542,900 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $56.0K | 13,582 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $49.9K | 25,600 | 0.2% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $40.6K | 438,450 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $40.0K | 20,058 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $36.9K | 779,712 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $36.0K | $32,500,000 | 0.2% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $35.2K | 28,152 | 0.2% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $32.7K | 625,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $31.9K | $22,000,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $31.1K | $17,364,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3K | 265,015 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.2K | 15,500 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $30.2K | 340,800 | 0.1% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $27.7K | 301,468 | 0.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $26.0K | 36,101 | 0.1% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $24.3K | 547,370 | 0.1% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $23.3K | 17,300 | 0.1% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $20.1K | 188,483 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $19.4K | $12,650,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $19.2K | $10,886,000 | 0.1% |