Q4 2019 Holdings
Filed 2020-02-11 | 86 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11 | 500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $16 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18 | 300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $19 | 3,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19 | 1,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $24 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28 | 400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31 | 1,500 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $33 | 400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35 | 1,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $36 | 4,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $37 | 2,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38 | 1,800 | 0.0% |
| HP IncPut | COM | 40434L955 | $41 | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41 | 800 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $42 | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45 | 600 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $46 | 1,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49 | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50 | 400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52 | 700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54 | 900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79 | 900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81 | 800 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $86 | 7,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $103 | 31,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $126 | 3,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $133 | 3,000 | 0.0% |
| Etsy IncPut | COM | 29786A956 | $133 | 3,000 | 0.0% |
| Nvidia CorpPut | COM | 67066G954 | $165 | 700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $165 | 700 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $178 | 3,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $186 | 5,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $297 | 10,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $337 | 6,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $387 | 25,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $436 | 5,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $490 | 50,000 | 0.0% |
| TPG Speciality Lending Inc | COM | 87265K102 | $513 | 23,875 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $533 | 13,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543 | 3,900 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $559 | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $568 | 20,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $582 | 40,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $585 | 10,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $631 | 16,130 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $763 | 56,697 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $775 | 20,000 | 0.0% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $790 | 133,000 | 0.0% |
| Citigroup Inc | COM NEW | 017296742 | $832 | 10,418 | 0.0% |