Q3 2019 Holdings
Filed 2019-10-17 | 828 holdings | $1.1B | 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 |
|---|---|---|---|---|---|
| Altria Group IncCallA | COM | 02209S903 | $4 | 30,000 | 0.0% |
| Bank Amer CorpCallA | COM | 060505904 | $6 | 40,000 | 0.0% |
| Medtronic PLCPutA | COM | G5960L953 | $8 | 10,000 | 0.0% |
| Iqiyi IncCallA | COM | 46267X908 | $8 | 74,800 | 0.0% |
| Walgreens Boots Alliance IncCallA | COM | 931427908 | $10 | 40,000 | 0.0% |
| Starbucks CorpPutA | COM | 855244959 | $14 | 156,900 | 0.0% |
| Cisco SYS IncCallA | COM | 17275R902 | $14 | 20,000 | 0.0% |
| Baidu IncCallA | COM | 056752908 | $15 | 50,000 | 0.0% |
| Ciena CorpCallA | COM | 171779909 | $18 | 15,000 | 0.0% |
| Coca Cola CoPutA | COM | 191216950 | $18 | 10,000 | 0.0% |
| Square IncCallA | COM | 852234903 | $24 | 20,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $28 | 22,144 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $30 | 14,083 | 0.0% |
| Boeing CoPutA | COM | 097023955 | $33 | 14,000 | 0.0% |
| JD COM IncCallA | COM | 47215P906 | $36 | 147,500 | 0.0% |
| Amazon COM IncPutA | COM | 023135956 | $39 | 10,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $41 | 15,134 | 0.0% |
| Micron Technology IncCallA | COM | 595112903 | $42 | 25,000 | 0.0% |
| Kraft Heinz CoCallA | COM | 500754906 | $43 | 16,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $47 | 10,732 | 0.0% |
| Ishares IncPutA | COM | 464286950 | $48 | 250,000 | 0.0% |
| Facebook IncPutA | COM | 30303M952 | $49 | 10,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $50 | 54,822 | 0.0% |
| Newmont Goldcorp CorporationCallA | COM | 651639906 | $57 | 45,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $58 | 50,000 | 0.0% |
| Xilinx IncCallA | COM | 983919901 | $59 | 10,000 | 0.0% |
| Walmart IncCallA | COM | 931142903 | $61 | 25,000 | 0.0% |
| Beyond Meat IncCallA | COM | 08862E909 | $63 | 22,100 | 0.0% |
| Salesforce COM IncCallA | COM | 79466L902 | $64 | 27,500 | 0.0% |
| Union Pacific CorpCallA | COM | 907818908 | $72 | 10,000 | 0.0% |
| Bank Amer CorpPutA | COM | 060505954 | $84 | 25,000 | 0.0% |
| Starbucks CorpCallA | COM | 855244909 | $97 | 25,000 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $102 | 15,268 | 0.0% |
| Lilly ELI & CoCallA | COM | 532457908 | $106 | 20,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $132 | 10,035 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $132 | 14,865 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $136 | 18,495 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $138 | 10,507 | 0.0% |
| Activision Blizzard IncCallA | COM | 00507V909 | $141 | 78,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $141 | 17,500 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $147 | 34,677 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $147 | 13,785 | 0.0% |
| Nvidia CorpCallA | COM | 67066G904 | $147 | 27,500 | 0.0% |
| Symantec CorpCallA | COM | 871503908 | $148 | 25,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $156 | 10,702 | 0.0% |
| Disney Walt CoCallA | COM | 254687906 | $160 | 13,500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $162 | 26,329 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $172 | 16,169 | 0.0% |
| Encana Corp | COM | 292505104 | $180 | 39,152 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $184 | 15,469 | 0.0% |