Q1 2020 Holdings
Filed 2020-05-01 | 59 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 54,789 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $19.5K | 669,264 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $26.9K | 669,264 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.9K | 333,418 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $88.9K | 10,275,086 | 0.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $90.7K | 2,970,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 4,615 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $952.0K | 3,009 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 354,587 | 88.7% |