Q3 2019 Holdings
Filed 2019-11-14 | 1342 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 222,552 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 23,084 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 22,730 | 6.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7M | 25,000 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 45,480 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 53,609 | 5.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 83,407 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 73,821 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,545 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 42,215 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 54,927 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 22,500 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,838 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $947.0K | 32,094 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.0K | 1,762,231 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.0K | 1,664 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $426.3K | 3,066,100 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $412.8K | 1,843,000 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $407.0K | 38,746 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $337.4K | 1,786,900 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $319.0K | 1,075,000 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $258.2K | 6,317,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $258.1K | 148,700 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,519 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $206.1K | 3,160,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $200.0K | 1,321,500 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $174.3K | 4,380,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $165.0K | 4,065 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $147.6K | 121,100 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $146.9K | 656,000 | 0.2% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $146.2K | 1,175,800 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $138.2K | 776,300 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $135.7K | 1,556,400 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $134.2K | 109,900 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $133.3K | 1,342,761 | 0.2% |
| Celgene Corp(CELG)Put | COM | 151020104 | $133.0K | 1,339,800 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.0K | 637 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $132.0K | 6,061 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $124.7K | 724,800 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $124.4K | 1,329,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $123.0K | 884,700 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.0K | 3,029 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $112.3K | 862,100 | 0.2% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $108.2K | 398,600 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $105.7K | 628,058 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $102.7K | 442,800 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $101.3K | 860,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $99.8K | 479,900 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $96.8K | 2,557,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $89.9K | 694,500 | 0.1% |