Q2 2020 Holdings
Filed 2020-08-14 | 167 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $67 | 10,224 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $119 | 27,743 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $123 | 20,158 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $132 | 10,717 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $142 | 26,124 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $167 | 23,031 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $175 | 13,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $196 | 10,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $201 | 283 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $202 | 795 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $207 | 961 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $212 | 1,232 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $218 | 7,026 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $224 | 1,129 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226 | 1,187 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $229 | 975 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $230 | 1,228 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $234 | 2,050 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $247 | 15,474 | 0.0% |
| Cinemark Holdings Inc(CNK)Put | COM | 17243V102 | $249 | 21,600 | 0.0% |
| Knot Offshore Partners LP COM(KNOP)Put | UNITS | Y48125101 | $254 | 18,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $257 | 4,898 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267 | 855 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $274 | 4,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $274 | 2,610 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $275 | 1,239 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279 | 5,520 | 0.0% |
| Perspecta Inc(PRSP)Call | COM | 715347100 | $286 | 12,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 2,483 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM(S9Q)Call | CL A | 848574109 | $299 | 12,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $307 | 30,000 | 0.0% |
| China Telecom Corp LTD Spon ADR H | SHS | 169426103 | $316 | 11,269 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $341 | 214 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $361 | 8,434 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $390 | 4,600 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $390 | 34,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $392 | 1,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $393 | 9,637 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $397 | 20,452 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405 | 891 | 0.0% |
| AMC Entmt Hldgs Inc CL APut | COM | 00165C104 | $414 | 96,500 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $423 | 41,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $434 | 5,891 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $463 | 4,000 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $478 | 338 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $507 | 8,648 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $531 | 47,400 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $532 | 39,500 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $535 | 3,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541 | 4,007 | 0.0% |