Q1 2020 Holdings
Filed 2020-05-13 | 272 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $59.7K | 114,000 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $92.3K | 2,280,862 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $121.8K | 2,279,146 | 0.6% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $173.2K | 1,170,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $209.0K | 811,000 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $281.0K | 21,529 | 1.3% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $305.1K | 2,061,100 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $372.0K | 12,719 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $470.0K | 3,258 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.0K | 1,124 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $536.0K | 9,850 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $598.0K | 25,763 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $608.0K | 2,132 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $663.0K | 24,759 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 21,144 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $985.2K | 3,822,200 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,729 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,200 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 43,119 | 6.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 55,288 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 19,332 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 68,302 | 24.0% |