Q2 2019 Holdings
Filed 2019-08-13 | 423 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 21,650 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 37,974 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,072 | 16.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 41,558 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $830.0K | 10,356 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $743.0K | 1,879 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $584.0K | 531 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $329.0K | 8,001 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $251.0K | 26,215 | 1.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $233.2K | 3,361,066 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $231.0K | 31,030 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 1,118 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0K | 3,405 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 1,820 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $105.4K | 2,465,000 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $97.0K | 1,944 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.0K | 1,685 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $63.6K | 340,400 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.8K | 397,500 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.7K | 480,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.3K | 202,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 313 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5K | 40,153 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $40.8K | 262,500 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $26.8K | 225,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.1K | 420,836 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22.5K | 525,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $21.3K | 160,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $19.4K | 169,600 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $15.9K | 96,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.4K | 82,200 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $15.0K | 273,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14.8K | 40,200 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.6K | 7,700 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.1K | 550,000 | 0.1% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $13.5K | 184,300 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 84,543 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $11.9K | 40,500 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.8K | 88,200 | 0.1% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $10.9K | 81,900 | 0.1% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $9.8K | 245,700 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $9.8K | 24,800 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $9.7K | 200,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $9.7K | 251,200 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.4K | 53,900 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $9.1K | 131,800 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $9.0K | 159,300 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $9.0K | 34,200 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $9.0K | 79,500 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.7K | 65,100 | 0.1% |