Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,200 | 60.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $496.0K | 10,000 | 28.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.4K | 482,558 | 8.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.9K | 75,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 53,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,000 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 38,614 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 7,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,300 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $976 | 4,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $940 | 3,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 5,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $920 | 2,500 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $880 | 17,500 | 0.1% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $875 | 5,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $853 | 19,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $822 | 10,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $819 | 5,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $814 | 32,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $736 | 8,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $683 | 7,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $680 | 15,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $642 | 7,500 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $597 | 20,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $564 | 6,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $561 | 10,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $530 | 59,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $508 | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $476 | 10,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $474 | 8,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $438 | 20,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $389 | 30,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $352 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $335 | 10,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $214 | 17,500 | 0.0% |