Q2 2019 Holdings
Filed 2019-08-14 | 1385 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 27,898 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 61,136 | 9.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 32,000 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,381 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,192 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 52,130 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 23,087 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 18,428 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $701.0K | 2,563 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $645.0K | 19,402 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $508.0K | 3,897 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.0K | 15,893 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $370.0K | 10,098 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $338.1K | 1,708,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $329.7K | 1,125,100 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.0K | 1,507 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $289.1K | 2,158,300 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $276.8K | 146,200 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,683 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $256.9K | 5,987,000 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $242.2K | 3,685,000 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $238.2K | 5,570,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $237.7K | 1,272,900 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $191.3K | 966,700 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $177.0K | 13,202 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $162.0K | 1,041,900 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $154.1K | 798,600 | 0.4% |
| RED HAT Inc | COM | 756577102 | $136.0K | 724,092 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $135.7K | 1,556,400 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $125.9K | 1,784,928 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $121.3K | 1,312,383 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $119.0K | 108 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $116.5K | 107,800 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $107.8K | 1,553,848 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $99.3K | 465,800 | 0.3% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $98.1K | 702,800 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $95.6K | 855,500 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $93.0K | 848,500 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $91.5K | 527,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $89.5K | 642,600 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $87.0K | 1,233,200 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $86.1K | 646,700 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $84.6K | 1,104,000 | 0.2% |
| Celgene Corp(CELG)Put | COM | 151020104 | $83.0K | 897,800 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $83.0K | 619,400 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $82.9K | 76,600 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $82.1K | 1,499,400 | 0.2% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $78.8K | 297,800 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $74.2K | 673,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.8K | 248,391 | 0.2% |