Q3 2019 Holdings
Filed 2019-11-14 | 3 holdings | $379.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | CMN | 097023105 | $54.3M | 144,126 | 30.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $34.6M | 31,900 | 19.2% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $29.4M | 405,511 | 16.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $14.4M | 152,653 | 8.0% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $8.4M | 431,203 | 4.7% |
| Baozun Inc-Spn ADR(BZUN) | CMN | 06684L103 | $5.4M | 126,980 | 3.0% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $4.2M | 22,924 | 2.3% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $1.9M | 71,691 | 1.1% |
| Netflix Inc(NFLX)Call | CMN | 64110L106 | $1.4M | 4,886,600 | 0.8% |
| Ishares Iboxx High YLD Corp(HYG)Put | CMN | 464288513 | $1.3M | 14,639,100 | 0.7% |
| Aramark(ARMK) | CMN | 03852U106 | $1.0M | 23,506,844 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ)Put | CMN | 46090E103 | $950.6K | 5,063,800 | 0.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $919.7K | 36,567 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $899.6K | 3,061,500 | 0.5% |
| HP Inc(HPQ) | CMN | 40434L105 | $814.0K | 43,357,950 | 0.5% |
| Automatic Data Processing(ADP)Put | CMN | 053015103 | $736.4K | 4,800,000 | 0.4% |
| Netflix Inc(NFLX) | CMN | 64110L106 | $524.0K | 1,891,511 | 0.3% |
| Ishares Russell 2000 ETF(IWM)Put | CMN | 464287655 | $506.0K | 3,372,400 | 0.3% |
| AT&T Inc(T) | CMN | 00206R102 | $501.9K | 13,658,041 | 0.3% |
| Emerson Electric Co(EMR) | CMN | 291011104 | $451.2K | 6,914,691 | 0.3% |
| AT&T Inc(T)Call | CMN | 00206R102 | $427.2K | 11,624,300 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Call | CMN | 46090E103 | $423.9K | 2,258,100 | 0.2% |
| Facebook Inc(META)Call | CMN | 30303M102 | $403.2K | 2,258,600 | 0.2% |
| Agilent Technologies Inc(A)A | CMN | 00846U101 | $379.0K | 5,056,036 | 99.9% |
| Automatic Data Processing(ADP) | CMN | 053015103 | $328.6K | 2,142,138 | 0.2% |
| Allergan PLC | CMN | G0177J108 | $298.7K | 1,793,193 | 0.2% |
| Ishares Iboxx Investment GRA(LQD)Put | CMN | 464287242 | $283.1K | 2,225,000 | 0.2% |
| Altaba Inc(AABAUSD) | CMN | 021346101 | $269.9K | 8,963,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $252.9K | 860,800 | 0.1% |
| Spdr Gold Shares(GLD)Call | CMN | 78463V107 | $242.2K | 1,736,000 | 0.1% |
| AT&T Inc(T)Put | CMN | 00206R102 | $239.1K | 6,506,100 | 0.1% |
| Square Inc(XYZ)Put | CMN | 852234103 | $235.8K | 3,835,600 | 0.1% |
| Ishares 20 Year Treasury BO(TLT)Put | CMN | 464287432 | $234.2K | 1,636,100 | 0.1% |
| Autonation Inc(AN) | CMN | 05329W102 | $226.0K | 4,502 | 0.1% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $216.0K | 10,754 | 0.1% |
| Pattern Energy Group Inc | CMN | 70338P100 | $212.4K | 7,889,725 | 0.1% |
| BP PLC(BP)Call | CMN | 055622104 | $192.4K | 5,083,800 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Call | CMN | 464287184 | $180.7K | 4,557,000 | 0.1% |
| Aercap Holdings NV(AER) | CMN | N00985106 | $156.9K | 2,901,661 | 0.1% |
| Conduent Inc(CNDT) | CMN | 206787103 | $155.0K | 25,000 | 0.1% |
| United Technologies Corp(UTXZ)Call | CMN | 913017109 | $146.9K | 1,101,674 | 0.1% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $146.4K | 83,700 | 0.1% |
| Marathon Petroleum Corp(MPC)Call | CMN | 56585A102 | $142.4K | 2,357,200 | 0.1% |
| Mastercard Inc(MA) | CMN | 57636Q104 | $141.2K | 521,174 | 0.1% |
| Alibaba Group Holding LTD(BABA) | CMN | 01609W102 | $140.7K | 850,004 | 0.1% |
| Raytheon Company(RTN1USD)Call | CMN | 755111507 | $138.0K | 718,300 | 0.1% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $135.5K | 77,449 | 0.1% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $122.8K | 561,936 | 0.1% |
| Occidental Petroleum Corp(OXY) | CMN | 674599105 | $122.7K | 2,793,812 | 0.1% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $118.1K | 67,500 | 0.1% |