Q3 2020 Holdings
Filed 2020-11-16 | 1384 holdings | $64.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 616,190 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 205,707 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 101,132 | 4.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 11,993,800 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,683 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 33,906 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,203 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,404 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,723 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $955.0K | 53,495 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $918.0K | 15,733 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 5,024 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $807.3K | 256,400 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $782.4K | 3,720,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.0K | 2,095 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639.6K | 1,909,952 | 1.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $595.3K | 9,353,300 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $486.8K | 1,752,000 | 0.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $412.3K | 1,574,200 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $389.0K | 25,027 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 8,925 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $338.0K | 125,212 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $332.0K | 7,904,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 4,165 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $271.2K | 2,341,700 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $249.4K | 460,800 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $230.4K | 157,200 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $230.2K | 73,100 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $226.4K | 5,135,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $216.0K | 147,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $185.0K | 6,424 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $178.9K | 534,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $173.8K | 816,400 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $170.8K | 811,900 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $131.4K | 262,700 | 0.2% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $128.3K | 261,600 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $128.1K | 640,700 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $126.9K | 375,200 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $124.0K | 999,500 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $120.5K | 611,500 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $107.1K | 385,800 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $107.1K | 719,600 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $101.9K | 326,800 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $101.8K | 732,300 | 0.2% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $94.9K | 377,800 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $94.6K | 2,252,800 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $93.4K | 13,500,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $91.8K | 792,802 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $90.7K | 942,200 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $88.5K | 337,800 | 0.1% |