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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $9.9K | 367,504 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $10.1K | 93,743 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $10.2K | 630,248 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $10.2K | 296,321 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $10.2K | 412,300 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $10.3K | 1,350,485 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $10.3K | 197,202 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.4K | 94,529 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.5K | 144,321 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $10.5K | 834,837 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $10.5K | 1,581,000 | 0.0% |
| Ringcentral Inc Note 3/1 | BND | 76680RAD9 | $10.5K | $40,000 | 0.0% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $10.5K | 50,000 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COM | 78463V107 | $10.6K | 71,644 | 0.0% |
| Solarcity Corp Note 12/0 | BND | 83416TAE0 | $10.6K | $60,000 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $10.7K | 511,900 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $10.7K | 738,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.7K | 79,935 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $10.7K | 375,084 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $10.7K | 803,900 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $10.8K | 450,742 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $10.8K | 59,245 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $11.0K | 10,521,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $11.0K | 199,112 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $11.1K | 110,099 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AD6 | $11.1K | $76,520 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $11.1K | 1,032,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $11.1K | 46,328 | 0.0% |
| Itau Unibanco Hldg S APut | OPT | 465562956 | $11.2K | 5,590,000 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $11.2K | 118,440 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $11.3K | 254,486 | 0.0% |
| Facebook IncCall | OPT | 30303M902 | $11.5K | 1,419,600 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $11.5K | 57,882 | 0.0% |
| Dominion Energy Inc Unit 99/99/9999 | COM | 25746U133 | $11.5K | 125,000 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $11.5K | 490,680 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | COM | 921937819 | $11.5K | 129,006 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $11.6K | 262,512 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $11.6K | 208,179 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.6K | 155,658 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $11.9K | 162,744 | 0.0% |
| Square IncPut | OPT | 852234953 | $11.9K | 650,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.1K | 126,072 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $12.1K | 267,659 | 0.0% |
| Iqiyi Inc Note 3.75012/0 | BND | 46267XAB4 | $12.2K | $120,000 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $12.2K | 1,709,500 | 0.0% |
| Neurocrine Biosciences Inc Note 2.250 5/1 | BND | 64125CAD1 | $12.2K | $95,000 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | COM | 30224P200 | $12.3K | 1,678,673 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.3K | 10,602 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $12.5K | 162,069 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $12.6K | 2,887,800 | 0.0% |