Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 41,142 | 97.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.0K | 143,736 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.7K | 396,895 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 20,998 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 47,594 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.3K | 473,977 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 30,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 16,935 | 0.2% |
| Mercadolibre Inc | CALL | 58733R902 | $3.4K | 2,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 102,864 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 21,242 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 10,290 | 0.1% |
| Barclays Bank PLC(DJP) | COM | 06738C778 | $1.2K | 70,000 | 0.0% |
| BK of America Corp | CALL | 060505904 | $344 | 9,828 | 0.0% |
| Vale S A | CALL | 91912E905 | $342 | 718 | 0.0% |
| Astrazeneca PLC | CALL | 046353908 | $54 | 696 | 0.0% |
| Kroger Co | CALL | 501044901 | $2 | 1,014 | 0.0% |