Q4 2019 Holdings
Filed 2020-02-13 | 89 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 5,874 | 56.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,237 | 28.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $140.0K | 435,000 | 3.6% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $45.3K | 720,000 | 1.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $45.3K | 720,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.4K | 134,800 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $23.6K | 123,204 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.1K | 1,297,417 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.4K | 385,637 | 0.3% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $10.1K | 77,000 | 0.3% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $10.1K | 77,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.8K | 46,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.8K | 46,000 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $8.3K | 216,402 | 0.2% |
| Abbott Labs(ABT)Put | COM | 002824100 | $8.3K | 95,000 | 0.2% |
| Medicines Co | COM | 584688105 | $7.8K | 91,700 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.3K | 214,894 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.9K | 32,600 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 45,899 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $5.4K | 85,000 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $5.1K | 100,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $5.1K | 100,000 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $5.0K | 55,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.0K | 55,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.9K | 35,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.9K | 35,000 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $4.9K | 75,000 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $4.9K | 75,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $4.8K | 75,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.7K | 16,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.7K | 16,000 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.7K | 25,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.7K | 25,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.7K | 32,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.7K | 32,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,337 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.4K | 1,169,672 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $4.4K | 125,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.4K | 125,000 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $4.3K | 13,000 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $4.3K | 13,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 48,082 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.2K | 69,400 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.1K | 12,314 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,560 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0K | 34,270 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 24,435 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 170,278 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.7K | 61,196 | 0.1% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $3.4K | 72,965 | 0.1% |