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 |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.6K | 47,248 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $7.6K | 171,625 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $7.7K | 6,006 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $7.7K | 163,255 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.8K | 225,296 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $7.8K | 64,576 | 0.0% |
| Southwest Airls CoPut | OPT | 844741958 | $7.9K | 469,900 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $7.9K | 2,613,500 | 0.0% |
| 8X8 Inc New Note 0.500 2/0 | BND | 282914AB6 | $7.9K | $90,600 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.9K | 148,051 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $8.0K | 1,700,900 | 0.0% |
| Northrop Grumman CorpPut | OPT | 666807952 | $8.1K | 90,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.2K | 124,835 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $8.2K | 248,856 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $8.3K | 59,907 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.3K | 196,941 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $8.3K | 239,269 | 0.0% |
| Herbalife LTD Note 2.625 3/1 | BND | 42703MAD5 | $8.4K | $104,400 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $8.4K | 401,700 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $8.4K | 187,201 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.4K | 58,661 | 0.0% |
| Mylan NV SHS Euro | COM | N59465109 | $8.5K | 569,498 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $8.6K | 30,355 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $8.6K | 375,026 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $8.8K | 533,300 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $8.8K | 13,400 | 0.0% |
| Darden Restaurants IncPut | OPT | 237194955 | $8.8K | 157,200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $8.9K | 106,443 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $9.0K | 196,402 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $9.0K | 763,123 | 0.0% |
| Altair Engr Inc Note 0.250 6/0 | BND | 021369AA1 | $9.1K | $104,500 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $9.1K | 216,779 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $9.2K | 1,109,422 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $9.2K | 806,500 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.3K | 81,636 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $9.3K | 62,956 | 0.0% |
| United States Oil Fund LP Units | COM | 91232N108 | $9.4K | 2,225,193 | 0.0% |
| Nvidia CorpPut | OPT | 67066G954 | $9.4K | 735,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.4K | 71,723 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.4K | 67,994 | 0.0% |
| Microchip Technology Inc Note 2.250 2/1 | BND | 595017AH7 | $9.4K | $100,900 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $9.5K | 775,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $9.6K | 161,919 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $9.6K | 393,111 | 0.0% |
| Tesla Inc Note 1.250 3/0 | BND | 88160RAC5 | $9.6K | $95,900 | 0.0% |
| Suncor Energy Inc NewPut | OPT | 867224957 | $9.7K | 1,100,000 | 0.0% |
| Kaman Corp Note 3.250 5/0 | BND | 483548AF0 | $9.8K | $100,000 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $9.8K | 72,539 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $9.9K | 237,002 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $9.9K | 105,987 | 0.0% |