Q3 2019 Holdings
Filed 2019-10-29 | 71 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI Sa-adr/Q | ADR | 670851401 | $6 | 16,567 | 0.0% |
| CVS Health Corp(CVS)Call | Common Stock | 126650100 | $14 | 100 | 0.0% |
| CSX Corp(CSX)Call | Common Stock | 126408103 | $22 | 300 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $24 | 3,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $71 | 600 | 0.0% |
| Banco Macro SA(BMA)Call | ADR | 05961W105 | $96 | 600 | 0.0% |
| Wells Fargo & Co(WFC)Put | Common Stock | 949746101 | $108 | 4,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | Common Stock | 90184L102 | $112 | 2,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | Common Stock | 58733R102 | $129 | 45 | 0.0% |
| Mercadolibre Inc(MELI)Put | Common Stock | 58733R102 | $218 | 50 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $225 | 663 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $230 | 773 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $237 | 1,225 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $248 | 957 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $267 | 2,687 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $279 | 3,097 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $281 | 1,013 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $289 | 4,266 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $292 | 1,141 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $306 | 6,059 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $338 | 7,585 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $349 | 4,148 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $374 | 1,231 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $378 | 24,915 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $389 | 2,317 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $408 | 3,387 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $451 | 4,036 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $453 | 2,520 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $463 | 2,600 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $500 | 3,294 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $502 | 3,913 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $505 | 3,601 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $524 | 6,838 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $537 | 3,718 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $548 | 7,907 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $576 | 16,030 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $587 | 2,446 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $589 | 10,648 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $610 | 500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $731 | 7,465 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $747 | 3,453 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $795 | 6,920 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $806 | 7,056 | 0.0% |
| TJX Cost Inc New(TJX) | Common Stock | 872540109 | $850 | 15,258 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $862 | 5,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $878 | 3,016 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1.0K | 87,526 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 4,399 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.1K | 4,407 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.2K | 2,270 | 0.0% |