Q3 2020 Holdings
Filed 2020-10-29 | 122 holdings | $912.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $49.8M | 435,705 | 5.5% |
| Consumer Discret Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $44.9M | 305,479 | 4.9% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $38.5M | 501,754 | 4.2% |
| Altice USA Inc.(OPTU) | COM CL A | 02156K103 | $32.3M | 1,243,054 | 3.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $31.1M | 186,742 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1M | 549,219 | 3.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $26.6M | 239,062 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3M | 96,500 | 2.8% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL C | 02079K305 | $24.7M | 16,878 | 2.7% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $24.5M | 626,000 | 2.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $24.2M | 199,248 | 2.7% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $22.8M | 493,115 | 2.5% |
| Call- QQQ 100 @ 280 EXP 01/15/2021Call | CALL | 99O3PV4L5 | $21.4M | 12,000 | 2.3% |
| Lowes Companies(LOW) | COM | 548661107 | $21.4M | 129,200 | 2.3% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $20.4M | 2,000,000 | 2.2% |
| XP Inc(XP) | CL A | G98239109 | $19.4M | 466,465 | 2.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.7M | 358,197 | 2.0% |
| Intl Flav & Frag(IFF) | COM | 459506101 | $18.0M | 146,860 | 2.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.5M | 245,856 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6M | 301,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2M | 301,466 | 1.6% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $13.8M | 180,129 | 1.5% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $13.8M | 255,601 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 7,856 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.0M | 127,670 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.9M | 736,151 | 1.4% |
| Call- Z 100 @ 60 EXP 11/20/2020Call | CALL | 99O4S75F5 | $12.7M | 3,000 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.3M | 59,600 | 1.3% |
| Darden Rest(DRI) | COM | 237194105 | $12.0M | 119,333 | 1.3% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $11.5M | 475,825 | 1.3% |
| US Foods Hldng(USFD) | COM | 912008109 | $10.7M | 480,000 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4M | 13,617 | 1.1% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $9.8M | 209,966 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.5M | 114,857 | 1.0% |
| Companhia Brasileira de Distribuiacao SA | SPONSORED ADR | 20440T300 | $9.4M | 759,400 | 1.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.2M | 579,935 | 0.9% |
| Ross Stores(ROST) | COM | 778296103 | $7.5M | 79,878 | 0.8% |
| TIM Participacoes SA | COM | 88706P205 | $7.4M | 640,837 | 0.8% |
| PUT - IWM 100 @ 140 EXP 12/18/2020Put | PUT | 99O36XKC4 | $7.1M | 12,000 | 0.8% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1M | 206,090 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 30,788 | 0.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.7M | 207,091 | 0.7% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3M | 227,705 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9M | 117,000 | 0.7% |
| TJX Co Inc(TJX) | COM | 872540109 | $5.8M | 103,975 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 16,437 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 4,955 | 0.6% |
| Call- Z 100 @ 80 EXP 01/15/2021Call | CALL | 99O47JZR3 | $5.3M | 2,000 | 0.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.3M | 26,272 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 82,907 | 0.5% |