Q1 2020 Holdings
Filed 2020-04-28 | 444 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 17,500 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,784 | 23.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,400 | 17.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $535.0K | 9,000 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 6,100 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $67.0K | 12,900 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.1K | 300,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $21.7K | 3,896 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.0K | 1,489 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.9K | 665 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.5K | 650 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.3K | 167,900 | 0.2% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 58,613 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 48,600 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 213,174 | 0.2% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.7K | 454 | 0.2% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $11.4K | 820 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $11.1K | 999 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $10.8K | 1,119 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.7K | 110,770 | 0.2% |
| Mellanox Technologies LTDCall | PUT | M51363953 | $10.4K | 856 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.1K | 793 | 0.1% |
| Allergan PLCPut | CALL | G0177J908 | $8.5K | 480 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 73,700 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $8.0K | 5,262 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $8.0K | 5,256 | 0.1% |
| Tiffany and Co New(TIFEUR)Call | COM | 886547108 | $7.6K | 587 | 0.1% |
| Mellanox Technologies LTDPut | PUT | M51363953 | $7.2K | 595 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 66,479 | 0.1% |
| JPMorgan Chase and Co(JPM)Put | COM | 46625H100 | $6.4K | 710 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $6.4K | 70,683 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 79,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $6.1K | 1,100 | 0.1% |
| Square IncCall | CALL | 852234903 | $6.0K | 1,150 | 0.1% |
| Sprint CorporationPut | COM | 85207U105 | $5.9K | 6,870 | 0.1% |
| AT and T IncCall | PUT | 00206R952 | $5.5K | 1,882 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.4K | 117,900 | 0.1% |
| Allergan PLCCall | CALL | G0177J908 | $5.3K | 300 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.2K | 700 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.3K | 594 | 0.1% |
| Disney Walt CoPut | CALL | 254687906 | $4.3K | 443 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $4.3K | 30 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.0K | 30,700 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.9K | 355 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.9K | 254,651 | 0.1% |
| Johnson and Johnson(JNJ)Put | COM | 478160104 | $3.7K | 280 | 0.1% |
| AT and T IncPut | PUT | 00206R952 | $3.6K | 1,231 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6K | 40,000 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $3.3K | 114,700 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $3.3K | 4,899 | 0.0% |