Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $8.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT)Call | COM | 92552V100 | $7.0K | 90,000 | 87.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105 | 89 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $78 | 500 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77 | 1,933 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71 | 40 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71 | 600 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $65 | 37 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $64 | 900 | 0.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $62 | 460 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $62 | 1,300 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61 | 600 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60 | 570 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57 | 140 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $39 | 497 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38 | 200 | 0.5% |
| Sprint Corporation | COM | 85207U105 | $31 | 5,400 | 0.4% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $30 | 700 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $24 | 1,715 | 0.3% |
| Stars Group Inc | COM | 85570W100 | $12 | 700 | 0.2% |