Q4 2019 Holdings
Filed 2020-01-13 | 601 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 122,857 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 184,100 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 22,300 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 12,400 | 9.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 76,400 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,675 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $870.0K | 12,000 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $770.0K | 4,300 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $586.0K | 32,301 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $418.0K | 6,645 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $378.0K | 33,600 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.5K | 274,150 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 270,300 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $41.4K | 5,958 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $41.1K | 6,409 | 0.1% |
| Mellanox Technologies LTDCall | PUT | M51363953 | $38.0K | 3,239 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.3K | 523,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.2K | 216,012 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.1K | 856 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.6K | 352,475 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $22.3K | 2,539 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $20.4K | 2,300 | 0.1% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $19.9K | 531 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.5K | 282,800 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $19.4K | 3,613 | 0.1% |
| Baidu IncCall | CALL | 056752908 | $16.2K | 1,284 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 243,500 | 0.0% |
| Mellanox Technologies LTDPut | PUT | M51363953 | $14.4K | 1,225 | 0.0% |
| Disney Walt CoPut | CALL | 254687906 | $13.6K | 939 | 0.0% |
| Tiffany and Co New(TIFEUR)Put | COM | 886547108 | $13.4K | 1,000 | 0.0% |
| Allergan PLCPut | CALL | G0177J908 | $13.0K | 680 | 0.0% |
| Johnson and Johnson(JNJ)Call | COM | 478160104 | $12.8K | 875 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $12.4K | 316,319 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.3K | 220,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $12.0K | 3,500 | 0.0% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 34,213 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.9K | 370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8K | 201,100 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $10.7K | 456 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $10.4K | 5,256 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $10.4K | 5,256 | 0.0% |
| Square IncCall | CALL | 852234903 | $9.3K | 1,490 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.1K | 2,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 28,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 40,700 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $8.6K | 1,346 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.9K | 2,024 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7.8K | 1,123 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $7.7K | 1,873 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.7K | 1,275 | 0.0% |