Q2 2020 Holdings
Filed 2020-08-12 | 105 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.5K | 131,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $65.7K | 213,100 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 34,786 | 29.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,448 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,175 | 31.3% |