Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,200 | 70.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $387.0K | 10,000 | 20.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.9K | 369,501 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.0K | 70,000 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 45,100 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 16,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 11,500 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 7,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,200 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $981 | 30,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $947 | 3,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $926 | 2,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $882 | 15,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 12,500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $744 | 31,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $739 | 2,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $664 | 4,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $660 | 8,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $485 | 7,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $431 | 4,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $420 | 3,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $322 | 15,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $227 | 8,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $222 | 30,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $167 | 10,000 | 0.0% |