Q1 2020 Holdings
Filed 2020-05-14 | 37 holdings | $2.0M | 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 | $1.2M | 6,200 | 59.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $405.0K | 10,000 | 19.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $250.0K | 20,000 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.4K | 416,801 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.6K | 200,000 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 45,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 25,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,000 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 7,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,300 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $969 | 13,702 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $954 | 11,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $908 | 3,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $836 | 15,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $728 | 7,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $711 | 3,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $683 | 2,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $680 | 23,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $677 | 12,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $634 | 8,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $604 | 2,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $492 | 3,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $485 | 4,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $447 | 31,925 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $353 | 3,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $349 | 8,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $336 | 15,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $280 | 7,500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $182 | 30,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $172 | 8,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $163 | 38,700 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $144 | 10,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $72 | 400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49 | 1,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18 | 100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13 | 100 | 0.0% |