Q1 2020 Holdings
Filed 2020-05-15 | 64 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $114.7M | 360,331 | 63.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 395,820 | 13.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.3M | 193,377 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 83,043 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 155,277 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $447.0K | 3,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.7K | 139,848 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $252.6K | 1,706,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.1K | 1,205,450 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177.4K | 472,515 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $171.2K | 664,200 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $91.1K | 377,099 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $67.0K | 756,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.7K | 364,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.1K | 228,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.1K | 506,537 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45.4K | 819,854 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $42.5K | 2,000,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $35.0K | 197,680 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.2K | 99,370 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.2K | 20,950 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.2K | 88,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.6K | 355,671 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.0K | 260,258 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.5K | 81,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.2K | 115,879 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.3K | 179,138 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.6K | 450,738 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.1K | 1,233,155 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7K | 19,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 98,350 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.5K | 125,230 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.2K | 202,714 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8K | 104,625 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $6.2K | 4,582,724 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $5.8K | 75,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 65,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 140,056 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 9,543 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 15,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 12,410 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0K | 6,795 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 11,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 52,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.1K | 50,000 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $2.0K | 100,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 8,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 14,471 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.7K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 35,000 | 0.0% |