Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $8.8K | 81,475 | 0.0% |
| Itau Unibanco Hldg S APut | OPT | 465562956 | $8.8K | 4,290,000 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $8.8K | 53,547 | 0.0% |
| Guidewire Software Inc Note 1.250 3/1 | BND | 40171VAA8 | $8.9K | $76,980 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $9.1K | 334,242 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $9.1K | 43,249 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $9.1K | 74,927 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $9.1K | 72,197 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $9.2K | 123,108 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $9.4K | 92,371 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.4K | 163,512 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $9.4K | 113,551 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $9.5K | 81,108 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $9.5K | 481,887 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $9.7K | 695,000 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $9.7K | 130,987 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $9.7K | 65,210 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | COM | 035128206 | $9.7K | 368,946 | 0.0% |
| Ringcentral Inc Note 3/1 | BND | 76680RAD9 | $9.8K | $29,090 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | COM | 92189F791 | $9.8K | 177,800 | 0.0% |
| Mylan NV SHS Euro | COM | N59465109 | $9.9K | 666,926 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $10.0K | 47,600 | 0.0% |
| Southwest Airls Co Note 1.250 5/0 | BND | 844741BG2 | $10.1K | $76,840 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $10.1K | 1,546,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.1K | 61,415 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $10.1K | 77,600 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.2K | 93,757 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $10.3K | 912,626 | 0.0% |
| Booking Holdings IncPut | OPT | 09857L958 | $10.4K | 48,400 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $10.5K | 2,745,500 | 0.0% |
| Pure Storage Inc Note 0.125 4/1 | BND | 74624MAB8 | $10.5K | $108,340 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $10.6K | 70,647 | 0.0% |
| Suncor Energy Inc NewPut | OPT | 867224957 | $10.6K | 1,100,000 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $10.6K | 136,218 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.7K | 71,632 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $10.8K | 2,877,700 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $10.8K | 2,125,000 | 0.0% |
| Nextera Energy Inc Unit 09/01/2022S | COM | 65339F796 | $10.8K | 200,000 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $10.9K | 89,941 | 0.0% |
| United STS Oil FD LP Units(USO) | COM | 91232N207 | $11.0K | 389,425 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $11.1K | 801,600 | 0.0% |
| Tesla Inc Note 2.375 3/1 | BND | 88160RAD3 | $11.1K | $17,000 | 0.0% |
| Avaya Hldgs Corp Note 2.250 6/1 | BND | 05351XAB7 | $11.1K | $117,370 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $11.1K | 2,383,900 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $11.2K | 194,330 | 0.0% |
| Wayfair Inc Note 1.12511/0 | BND | 94419LAD3 | $11.3K | $43,870 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $11.7K | 1,782,500 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $11.9K | 103,719 | 0.0% |
| Zillow Group Inc Note 1.375 9/0 | BND | 98954MAG6 | $12.0K | $50,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.0K | 190,390 | 0.0% |