Q4 2019 Holdings
Filed 2020-02-14 | 370 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $325 | 2,356 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $328 | 7,703 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $328 | 6,389 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $332 | 13,444 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $342 | 2,500 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $345 | 3,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $347 | 40,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $348 | 5,844 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $359 | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $360 | 6,746 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $362 | 45,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $363 | 8,084 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A900 | $367 | 15,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367 | 1,166 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $370 | 12,937 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $370 | 2,100 | 0.0% |
| Kla-Tencor CorpCall | CALL | 482480900 | $372 | 2,100 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $375 | 3,100 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $379 | 2,500 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $379 | 4,000 | 0.0% |
| Care Inc(CRCMGBP) | COM | 141633107 | $379 | 25,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410 | 6,380 | 0.0% |
| Zions BancorporationCall | CALL | 989701907 | $415 | 8,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $429 | 16,496 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $431 | 3,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $433 | 2,391 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $434 | 10,100 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $439 | 1,500 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $443 | 8,300 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $443 | 8,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $446 | 3,550 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $450 | 4,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $451 | 1,588 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $460 | 2,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $474 | 3,500 | 0.0% |
| Instructure Inc | COM | 45781U103 | $483 | 9,992 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $483 | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $484 | 3,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $484 | 5,681 | 0.0% |
| Ishares Msci BRZ(EWZ) | CAP ETF | 464286400 | $506 | 10,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $509 | 2,727 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $510 | 50,001 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $510 | 1,900 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $513 | 5,000 | 0.0% |
| F M C CorpPut | PUT | 302491953 | $519 | 5,200 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $531 | 3,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $535 | 10,000 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $537 | 292 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $542 | 3,400 | 0.0% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $546 | 4,600 | 0.0% |