Q1 2020 Holdings
Filed 2020-04-29 | 458 holdings | $143.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat IncCallA | COM | 08862E909 | $1 | 15,000 | 0.0% |
| General Electric CoCallA | COM | 369604903 | $1 | 10,000 | 0.0% |
| American Intl Group IncCallA | COM | 026874904 | $2 | 32,000 | 0.0% |
| Ford MTR Co delCallA | COM | 345370900 | $3 | 21,000 | 0.0% |
| Xilinx IncCallA | COM | 983919901 | $6 | 21,000 | 0.0% |
| Merck & Co. IncCallA | COM | 58933Y905 | $6 | 14,000 | 0.0% |
| Paypal Hldgs IncCallA | COM | 70450Y903 | $10 | 10,000 | 0.0% |
| Micron Technology IncCallA | COM | 595112903 | $11 | 25,000 | 0.0% |
| Union PAC CorpCallA | COM | 907818908 | $14 | 10,000 | 0.0% |
| Kraft Heinz CoCallA | COM | 500754906 | $15 | 16,000 | 0.0% |
| Boeing CoCallA | COM | 097023905 | $19 | 13,000 | 0.0% |
| Salesforce COM IncCallA | COM | 79466L902 | $21 | 13,000 | 0.0% |
| Baidu IncCallA | COM | 056752908 | $22 | 40,000 | 0.0% |
| Procter & Gamble CoCallA | COM | 742718909 | $23 | 10,000 | 0.0% |
| Cisco SYS IncCallA | COM | 17275R902 | $24 | 28,000 | 0.0% |
| Incyte CorpCallA | COM | 45337C902 | $31 | 21,500 | 0.0% |
| AT&T IncCallA | COM | 00206R902 | $31 | 19,000 | 0.0% |
| Nike IncCallA | COM | 654106903 | $35 | 25,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $37 | 14,910 | 0.0% |
| Autodesk IncCallA | COM | 052769906 | $40 | 33,000 | 0.0% |
| Visa IncCallA | COM | 92826C909 | $41 | 32,000 | 0.0% |
| Cisco SYS IncPutA | COM | 17275R952 | $43 | 22,500 | 0.0% |
| Lululemon Athletica IncCallA | COM | 550021909 | $50 | 12,000 | 0.0% |
| Abbvie IncPutA | COM | 00287Y959 | $51 | 11,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $53 | 17,443 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $57 | 28,292 | 0.0% |
| LAM Research CorpCallA | COM | 512807908 | $63 | 10,500 | 0.0% |
| Coca Cola CoCallA | COM | 191216900 | $67 | 40,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $68 | 10,199 | 0.0% |
| Mcdonalds CorpCallA | COM | 580135901 | $69 | 49,700 | 0.0% |
| Disney Walt CoCallA | COM | 254687906 | $69 | 66,500 | 0.0% |
| Advanced Micro Devices IncPutA | COM | 007903957 | $69 | 40,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73 | 31,810 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $76 | 14,175 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $81 | 16,155 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $82 | 24,923 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $83 | 11,782 | 0.0% |
| Bristol-Myers Squibb CoCallA | COM | 110122908 | $83 | 20,000 | 0.0% |
| Kellogg CoCallA | COM | 487836908 | $85 | 83,000 | 0.0% |
| Abbvie IncCallA | COM | 00287Y909 | $86 | 42,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $91 | 20,224 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $96 | 11,909 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $102 | 11,295 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $106 | 11,713 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $112 | 13,164 | 0.0% |
| Activision Blizzard IncCallA | COM | 00507V909 | $113 | 15,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $119 | 60,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $132 | 827,792 | 0.0% |
| Kellogg CoPutA | COM | 487836958 | $134 | 27,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $139 | 12,067 | 0.0% |