Q1 2020 Holdings
Filed 2020-05-15 | 1107 holdings | $30.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 169,900 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 17,595 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 77,894 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,687 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 17,822 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,000 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 67,298 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,765 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $661.0K | 12,129 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $643.0K | 19,718 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $585.0K | 20,561 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $560.8K | 2,945,600 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $412.0K | 31,582 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $292.0K | 56,531 | 1.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $210.1K | 3,930,200 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $209.0K | 5,170 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $154.0K | 79,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $149.4K | 587,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $121.7K | 472,300 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $121.3K | 769,300 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $112.0K | 2,081 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $110.8K | 429,900 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $104.1K | 2,773,300 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.7K | 670,000 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $73.7K | 442,100 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $73.4K | 2,150,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $49.3K | 269,600 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $49.0K | 276,400 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $47.1K | 611,100 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $43.7K | 271,300 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $42.4K | 1,115,700 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $39.0K | 247,500 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $37.6K | 150,900 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $36.0K | 259,200 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $35.5K | 30,500 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $30.3K | 418,300 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $29.8K | 270,800 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $29.7K | 377,000 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $29.7K | 210,600 | 0.1% |
| Cigna Corp New(CI)Put | COM | 125523100 | $28.1K | 158,800 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $27.7K | 307,500 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $27.1K | 371,700 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $26.7K | 552,900 | 0.1% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $26.3K | 341,900 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $25.4K | 67,700 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $25.4K | 223,700 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $24.4K | 25,000,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $24.2K | 574,300 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $23.8K | 125,000 | 0.1% |
| Anthem Inc(ELV)Put | COM | 036752103 | $23.7K | 104,300 | 0.1% |