Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $7.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT)Call | COM | 92552V100 | $4.8K | 60,000 | 61.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324 | 299 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $269 | 1,550 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 6,033 | 3.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $219 | 117 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 115 | 2.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $217 | 1,660 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214 | 1,600 | 2.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $209 | 2,700 | 2.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $202 | 2,500 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201 | 1,800 | 2.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $186 | 11,815 | 2.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $146 | 3,220 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $135 | 430 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $102 | 500 | 1.3% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $76 | 1,900 | 1.0% |
| Stars Group Inc | COM | 85570W100 | $29 | 1,700 | 0.4% |