Q2 2020 Holdings
Filed 2020-08-06 | 409 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,700 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,673 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $589.0K | 3,400 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 1,900 | 7.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $413.0K | 15,200 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 6,600 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.0K | 5,600 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.0K | 2,600 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.0K | 12,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 149,893 | 0.7% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.9K | 1,358 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.9K | 1,369 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.7K | 870 | 0.4% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 88,413 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.3K | 1,698 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $18.5K | 3,138 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.2K | 737 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.3K | 50,481 | 0.2% |
| Tiffany and Co New(TIFEUR)Call | COM | 886547108 | $14.5K | 1,187 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.6K | 810 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $11.3K | 498 | 0.2% |
| Square IncCall | CALL | 852234903 | $10.5K | 1,000 | 0.1% |
| Amazon COM IncPut | CALL | 023135906 | $9.7K | 35 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $9.2K | 5,129 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.0K | 248 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 90,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $8.5K | 4,736 | 0.1% |
| Facebook IncPut | CALL | 30303M902 | $8.1K | 358 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 136,546 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 71,579 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.8K | 120,602 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $6.5K | 200 | 0.1% |
| Disney Walt CoPut | CALL | 254687906 | $6.1K | 545 | 0.1% |
| Adobe IncPut | CALL | 00724F901 | $5.7K | 130 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.2K | 525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 23,600 | 0.1% |
| Paypal Hldgs IncPut | CALL | 70450Y903 | $4.8K | 275 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 38,700 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $4.6K | 48,383 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $4.4K | 1,404 | 0.1% |
| Adobe IncCall | CALL | 00724F901 | $4.4K | 100 | 0.1% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $4.2K | 1,150 | 0.1% |
| AT and T IncCall | PUT | 00206R952 | $4.2K | 1,393 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 13,200 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $4.1K | 1,175 | 0.1% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $4.0K | 999 | 0.1% |
| PG and E Corp(PCG)Call | COM | 69331C108 | $4.0K | 4,501 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $3.9K | 30 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 23,397 | 0.1% |
| PG and E Corp(PCG)Put | COM | 69331C108 | $3.8K | 4,261 | 0.1% |