Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $3.3K | 45,000 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $3.3K | 269,218 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.4K | 33,555 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $3.4K | 18,340 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $3.4K | 86,649 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $3.4K | 197,900 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $3.4K | 29,439 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $3.4K | 81,114 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.4K | 99,894 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $3.4K | 141,080 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.4K | 51,660 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $3.4K | 90,659 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $3.4K | 100,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $3.5K | 82,531 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.5K | 26,148 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.5K | 58,294 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.5K | 66,744 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $3.5K | 208,606 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.5K | 20,922 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $3.5K | 38,825 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.5K | 104,678 | 0.0% |
| Nike IncPut | OPT | 654106953 | $3.5K | 355,200 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5K | 73,438 | 0.0% |
| Ishares IncPut | OPT | 464286952 | $3.5K | 400,000 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $3.5K | 690,000 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $3.5K | 158,077 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $3.5K | 630,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.5K | 37,554 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $3.5K | 36,456 | 0.0% |
| Royal Dutch Shell PLCPut | OPT | 780259956 | $3.5K | 180,000 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $3.5K | 85,730 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $3.5K | 194,942 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $3.5K | 52,897 | 0.0% |
| Barrick Gold CorporationCall | OPT | 067901908 | $3.5K | 900,000 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $3.5K | 165,000 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $3.5K | 56,023 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $3.5K | 32,727 | 0.0% |
| Everbridge Inc Note 1.50011/0 | BND | 29978AAA2 | $3.6K | $11,250 | 0.0% |
| Zendesk Inc Note 0.250 3/1 | BND | 98936JAB7 | $3.6K | $30,000 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $3.6K | 53,844 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $3.6K | 84,579 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $3.6K | 21,680 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.6K | 35,164 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $3.6K | 89,700 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $3.6K | 145,000 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $3.6K | 250,000 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $3.6K | 1,415,000 | 0.0% |
| Automatic Data Processing inPut | OPT | 053015953 | $3.6K | 100,000 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $3.6K | 210,000 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $3.6K | 66,096 | 0.0% |