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HMS Capital Management, LLC

Q3 2019 Holdings

Filed 2019-10-15 | 270 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xilinx Inc(XLNXEUR)PutStock983919101$3643,8000.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$36515,9400.0%
Servicenow Inc COM(NOW)Stock81762P102$3681,4490.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$37510,0290.0%
Tyler Technologies Inc COM(TYL)Stock902252105$3841,4620.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$3933,4590.0%
Exxon Mobil Corp COM(XOM)PutStock30231G102$4055,2000.0%
Globant S A COM(GLOB)StockL44385109$4424,8230.0%
Caterpillar Inc del COM(CAT)PutStock149123101$4422,9000.0%
Mercury SYS Inc COM(MRCY)Stock589378108$4525,5660.0%
Copart Inc COM(CPRT)PutStock217204106$4585,7000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)PutADR01609W102$4612,8000.0%
Unitedhealth Group(UNH)PutStock91324P102$4791,8000.0%
Humana Inc COM(HUM)PutStock444859102$4861,9000.0%
MKS Instrument Inc COM(MKSI)PutStock55306N104$4886,1000.0%
Digital Rlty TR Inc COM(DLR)PutREIT253868103$4933,8000.0%
Lowes COS Inc COM(LOW)PutStock548661107$4954,5000.0%
Union Pacific Corp COM(UNP)PutStock907818108$5023,1000.0%
Schwab Charles Corp New COM(SCHW)PutStock808513105$51110,4000.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$5133,5050.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$5206,2450.0%
Amgen Inc(AMGN)PutStock031162100$5222,7000.0%
IAC Interactivecorp COM(IACIEUR)PutStock44919P508$5232,4000.0%
Utilities Select Sector Spdr(XLU)PutETF81369Y886$5378,3000.0%
Mastec Inc COM(MTZ)PutStock576323109$5398,3000.0%
L3harris Technologies Inc COM(LHX)PutStock502431109$5422,6000.0%
Incyte Corp COM(INCY)PutStock45337C102$5427,3000.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$5493,5300.0%
Mcdonalds Corp COM(MCD)PutStock580135101$5582,6000.0%
Epam SYS Inc COM(EPAM)Stock29414B104$5643,0940.0%
Baozun Inc Sponsored ADR(BZUN)PutADR06684L103$56811,7000.0%
Johnson & Johnson COM(JNJ)PutStock478160104$5694,4000.0%
Marriott Intl Inc(MAR)PutStock571903202$5724,6000.0%
Keysight Technologies Inc COM(KEYS)PutStock49338L103$5735,9000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)PutETF464287242$5734,5000.0%
Gartner Inc CL A(IT)Stock366651107$5763,6320.0%
Southwest Airls Co COM(LUV)Stock844741108$5879,4060.0%
Public Storage COM(PSA)PutREIT74460D109$5892,4000.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$5936,4810.0%
Texas Roadhouse Inc COM(TXRH)PutStock882681109$5968,6000.0%
Realpage Inc COM(RP)PutStock75606N109$5979,5000.0%
Thermo Fisher Scientific Inc COM(TMO)PutStock883556102$6122,1000.0%
JPMorgan Chase & Co COM(JPM)PutStock46625H100$6125,2000.0%
Accenture LTD Bermuda CL A(ACN)PutStockG1151C101$6163,2000.0%
Asml Holding N V N Y Registry SHS(ASML)PutADRN07059210$6212,5000.0%
Xcel Energy Inc COM(XEL)PutStock98389B100$6369,8000.0%
Ishares Russell Midcap Growth ETF(IWP)PutETF464287481$6364,5000.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)PutETF78464A359$64512,3000.0%
Grubhub Inc COMPutStock400110102$6514,7000.0%
Nextera Energy Inc COM(NEE)PutStock65339F101$6522,8000.0%
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