Q3 2019 Holdings
Filed 2019-11-13 | 23 holdings | $237.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.4K | 200,000 | 25.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $54.3K | 183,000 | 22.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $48.0K | 3,191,000 | 20.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.5K | 306,263 | 6.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.4K | 33,246 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 42,906 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 24,513 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 24,900 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,552 | 1.9% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.3K | 102,635 | 1.8% |
| Mylan N V | SHS EURO | N59465109 | $4.2K | 212,569 | 1.8% |
| Horizon Therapeutics PUB LTD | SHS | G4617B105 | $4.0K | 145,885 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,007 | 1.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 42,786 | 1.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 116,123 | 1.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.2K | 80,484 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,025 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 49,310 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 7,805 | 0.9% |
| JD COM Inc(JD) | SPONS ADR CL A | 47215P106 | $2.0K | 70,657 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 65,758 | 0.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 14,200 | 0.8% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.7K | 143,751 | 0.7% |