Q2 2020 Holdings
Filed 2020-07-30 | 101 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $908.0K | 2,087 | 35.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $856.0K | 8,000 | 33.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $477.0K | 7,500 | 18.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $229.0K | 16,000 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 25,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,727 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.6K | 315,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 12,611 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.7K | 75,493 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.2K | 167,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2K | 7,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 37,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,328 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,262 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.8K | 16,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.6K | 10,000 | 0.1% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $1.6K | 122,400 | 0.1% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.5K | 85,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 8,819 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 17,585 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,910 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $1.1K | 9,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 40,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 68,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $987 | 66,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $974 | 16,560 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $928 | 12,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $906 | 5,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $871 | 4,998 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $867 | 60,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $842 | 8,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $841 | 24,350 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $838 | 7,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $803 | 33,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $790 | 2,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $775 | 3,285 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $762 | 35,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $756 | 19,600 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $756 | 11,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $743 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729 | 7,750 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $695 | 990 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $676 | 13,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $651 | 8,844 | 0.0% |