Q3 2019 Holdings
Filed 2019-10-18 | 440 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,700 | 24.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $973.0K | 7,000 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 11,700 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,200 | 10.6% |
| Cigna Corp NewPut | CALL | 125523900 | $341.3K | 345 | 8.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $120.0K | 10,900 | 2.8% |
| Mellanox Technologies LTDCall | PUT | M51363953 | $66.6K | 6,078 | 1.6% |
| Celgene CorpPut | CALL | 151020904 | $33.0K | 3,324 | 0.8% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $31.3K | 7,031 | 0.7% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.2K | 883 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 116,400 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6K | 354,800 | 0.5% |
| Mellanox Technologies LTDPut | PUT | M51363953 | $19.2K | 1,750 | 0.4% |
| Baidu IncCall | CALL | 056752908 | $14.5K | 1,412 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 58,800 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.0K | 422,600 | 0.3% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $12.9K | 2,540 | 0.3% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $11.9K | 1,050 | 0.3% |
| Allergan PLCPut | CALL | G0177J908 | $11.4K | 680 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0K | 120,317 | 0.3% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 36,500 | 0.3% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $10.5K | 3,489 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 80,000 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $9.0K | 5,256 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $9.0K | 5,256 | 0.2% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $8.3K | 1,873 | 0.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $8.1K | 1,600 | 0.2% |
| Square IncCall | CALL | 852234903 | $8.1K | 1,300 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.5K | 153,400 | 0.2% |
| AT and T IncCall | PUT | 00206R952 | $7.4K | 1,947 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2K | 71,098 | 0.2% |
| Nvidia CorpCall | CALL | 67066G904 | $7.2K | 412 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.1K | 1,650 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 53,900 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.7K | 300 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $6.7K | 376 | 0.2% |
| Spdr Series Trust(KRE) | S AND P REGL BKG | 78464A698 | $6.3K | 120,000 | 0.1% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $6.0K | 1,376 | 0.1% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.9K | 200 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $5.9K | 749 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 94,896 | 0.1% |
| Concho RES IncCall | CALL | 20605P901 | $5.6K | 830 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $5.3K | 139,910 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.2K | 230 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 64,400 | 0.1% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $4.8K | 1,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $4.7K | 299 | 0.1% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $4.3K | 442 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 92,735 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 46,600 | 0.1% |