Q3 2020 Holdings
Filed 2020-11-17 | 123 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $22.8K | 343,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 89,145 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.8K | 207,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,629 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $24.5K | 524,759 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.4K | 338,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.9K | 354,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.3K | 115,117 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $29.4K | 1,221,492 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.9K | 492,847 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $34.0K | 2,446,800 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $34.3K | 4,814,700 | 0.1% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $36.6K | 550,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 186,114 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $43.6K | 856,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 447,980 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $75.2K | 1,294,709 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $117.2K | 2,790,000 | 0.2% |
| Bilibili Inc(BILI) | SPON ADS REP Z | 090040106 | $566.0K | 13,600 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.5M | 131,100 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 19,647 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 124,300 | 20.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.9M | 394,700 | 56.4% |