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 |
|---|---|---|---|---|---|
| Liberty Media Corp del COM A Siriusxm(LM03) | COM | 531229409 | $12.6K | 398,342 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $12.6K | 402,700 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $12.7K | 274,201 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $12.7K | 475,700 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $12.7K | 71,103 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $12.8K | $115,150 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.8K | 236,491 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $13.0K | 271,079 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $13.1K | 94,505 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $13.2K | 1,703,000 | 0.0% |
| FGL Hldgs ORD | COM | G3402M102 | $13.2K | 1,348,742 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $13.7K | 356,359 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $13.8K | 106,444 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $13.9K | 888,200 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.2K | 146,820 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $14.2K | 142,543 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.2K | 180,305 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $14.2K | 458,978 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $14.3K | 1,442,500 | 0.0% |
| Allergan PLC | COM | G0177J108 | $14.3K | 80,536 | 0.0% |
| Spdr SER TRPut | OPT | 78464A958 | $14.3K | 785,000 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $14.3K | 268,226 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $14.3K | 237,313 | 0.0% |
| General Electric Co COM | COM | 369604103 | $14.6K | 1,844,651 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.7K | 332,443 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $14.8K | 927,100 | 0.0% |
| Vector Group LTD Frnt 4/1 | BND | 92240MBC1 | $14.9K | $148,510 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $14.9K | 1,104,887 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $15.1K | 91,794 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $15.1K | 392,859 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $15.1K | 303,144 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $15.2K | 187,837 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $15.4K | 447,981 | 0.0% |
| Barclays BK PLC Shrt TRM ETN 48 | COM | 06746P621 | $15.6K | 337,859 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $15.6K | 2,458,900 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $15.8K | 95,857 | 0.0% |
| Vale S APut | OPT | 91912E955 | $15.9K | 4,443,300 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $16.0K | 285,500 | 0.0% |
| BP PLCPut | OPT | 055622954 | $16.4K | 2,018,000 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $16.5K | 26,459 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $16.6K | 692,500 | 0.0% |
| Invesco QQQ TRCall | OPT | 46090E903 | $16.7K | 2,422,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16.8K | 1,205,635 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $16.9K | 3,648,400 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $17.0K | 1,065,100 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $17.2K | 560,446 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $17.4K | 705,573 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | COM | 78464A714 | $17.5K | 586,540 | 0.0% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $18.0K | 11,933 | 0.0% |
| American Express CoPut | OPT | 025816959 | $18.1K | 638,900 | 0.0% |