Q2 2020 Holdings
Filed 2020-08-04 | 74 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call on BDX 09/18/2020 @ 270.0(BDX)Call | OPTION | 075887109 | $20 | 6,000 | 0.0% |
| Call on Sbra 07/17/2020 @ 15.0(SBRA)Call | OPTION | 78573L106 | $25 | 50,000 | 0.0% |
| Call on IBM 07/17/2020 @ 125.0(IBM)Call | OPTION | 459200101 | $27 | 20,000 | 0.0% |
| Baxter Inter 92.5 Call 21Aug20(BAX)Call | OPTION | 071813109 | $29 | 30,000 | 0.0% |
| Call on NOC 07/17/2020 @ 335.0(NOC)Call | OPTION | 666807102 | $35 | 20,000 | 0.0% |
| Call on BP 08/21/2020 @ 26.0(BP)Call | OPTION | 055622104 | $44 | 90,000 | 0.0% |
| Kratos Defense and Security Sols ORD(KTOS) | COM | 50077B207 | $47 | 3,000 | 0.0% |
| Call on RTX 07/17/2020 @ 65.0(RTX)Call | OPTION | 75513E101 | $61 | 50,000 | 0.0% |
| Call on LMT 07/17/2020 @ 395.0(LMT)Call | OPTION | 539830109 | $68 | 20,000 | 0.0% |
| Abbvie Inc 97.5 Call 21Aug20(ABBV)Call | OPTION | 00287Y109 | $86 | 20,000 | 0.0% |
| Call on SLB 08/21/2020 @ 20.0(SLB)Call | OPTION | 806857108 | $87 | 78,000 | 0.0% |
| Call on FCX 08/21/2020 @ 10.0(FCX)Call | OPTION | 35671D857 | $124 | 80,000 | 0.0% |
| Call on FLR 10/16/2020 @ 15.0(FLR)Call | OPTION | 343412102 | $143 | 150,000 | 0.0% |
| Call on BAC 07/17/2020 @ 23.0(BAC)Call | OPTION | 060505104 | $144 | 100,000 | 0.0% |
| Call on Nuan 07/17/2020 @ 24.0Call | OPTION | 67020Y100 | $163 | 100,000 | 0.0% |
| WPX Energy ORD | COM | 98212B103 | $198 | 31,000 | 0.0% |
| TC Energy ORD(TRP) | COM | 87807B107 | $426 | 10,000 | 0.0% |
| Microsoft Co 180.0 Call 16Oct20(MSFT)Call | OPTION | 594918104 | $560 | 20,000 | 0.0% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $569 | 10,000 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $722 | 50,000 | 0.0% |
| Albemarle ORD(ALB) | COM | 012653101 | $849 | 11,000 | 0.0% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $957 | 30,000 | 0.0% |
| Livent ORD(LTHM1EUR) | COM | 53814L108 | $1.1K | 180,000 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $1.1K | 50,000 | 0.0% |
| BlackRock RES & Comm STR(BCX) | COM | 09257A108 | $1.2K | 200,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $1.4K | 78,000 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $1.4K | 100,000 | 0.0% |
| Sunpower ORD(SPWRQ) | COM | 867652406 | $1.5K | 200,000 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $1.8K | 150,000 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $1.9K | 160,000 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $2.0K | 40,000 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $2.3K | 32,500 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $2.4K | 100,000 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $2.4K | 78,720 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | COM | 780259206 | $2.5K | 75,000 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $2.5K | 100,000 | 0.0% |
| Dominion Energy ORD(D) | COM | 25746U109 | $2.8K | 34,528 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $2.9K | 150,300 | 0.0% |
| PRA Group Inc | BOND | 73640QAB1 | $3.0K | $3,000,000 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $3.0K | 20,000 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $3.3K | 9,000 | 0.0% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $3.4K | 20,000 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $3.7K | 40,000 | 0.0% |
| Enersys ORD(ENS) | COM | 29275Y102 | $3.9K | 60,000 | 0.0% |
| Ishares Floating Rate | ETF | 464429B65 | $3.9K | 78,000 | 0.0% |
| Newmont ORD(NEM) | COM | 651639106 | $4.3K | 70,000 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $4.6K | 19,123 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $4.7K | 105,000 | 0.0% |
| Ishares Short MAT(NEAR) | ETF | 46431W507 | $5.0K | 100,000 | 0.1% |
| Pfizer ORD(PFE) | COM | 717081103 | $5.0K | 154,200 | 0.1% |