Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $3.3M | 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 | $1.0M | 6,200 | 31.3% |
| Cummings Inc(CMI) | COM | 231021106 | $651.0K | 4,000 | 19.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $620.0K | 23,000 | 18.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $447.0K | 10,000 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 12,500 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.4K | 486,558 | 4.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.4K | 60,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 53,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 23,000 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 38,614 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 7,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $968 | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $948 | 19,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $932 | 3,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $869 | 4,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $838 | 72,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $824 | 10,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $789 | 5,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $773 | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $764 | 7,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $761 | 2,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $761 | 15,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $742 | 8,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $719 | 7,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $592 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $582 | 4,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $574 | 30,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $519 | 10,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $481 | 8,500 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $481 | 20,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $430 | 20,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $426 | 30,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $412 | 38,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 10,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $258 | 5,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $194 | 5,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $162 | 17,500 | 0.0% |