Q1 2020 Holdings
Filed 2020-05-08 | 1 holdings | $2.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $3.5K | 1,694,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 46,411 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 314,826 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 76,829 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.5K | 118,348 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 24,796 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 18,164 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 96,898 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 58,507 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 77,105 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 70,227 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 21,290 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 19,495 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 71,855 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 60,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 59,863 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 16,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 34,114 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 61,611 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.2K | 41,983 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 51,287 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 159,014 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 29,296 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.6K | $3,000,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.7K | 709,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 19,750 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.8K | 204,380 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 282,518 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 48,529 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $4.9K | 150,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 21,634 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $5.0K | 73,820 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5.3K | 102,676 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $5.7K | $1,000,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.7K | 165,730 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8K | 41,909 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.0K | 78,572 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 72,296 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6K | 117,714 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.9K | $4,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 28,089 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7.5K | 312,437 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.7K | 819,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 87,659 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $8.9K | 467,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.1K | 208,192 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $16.2K | $17,400,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.0K | 730,000 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $23.0K | 2,100,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $24.3K | 2,567,710 | 0.0% |