Q4 2020 Holdings
Filed 2021-02-25 | 542 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 63,253 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 127,300 | 24.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,300 | 11.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 16,900 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,200 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,800 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,100 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 1,800 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $381.0K | 3,200 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $378.0K | 14,500 | 1.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $277.0K | 12,800 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,100 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $108.0K | 10,000 | 0.5% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $75.3K | 2,015 | 0.3% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.4K | 1,349 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $45.1K | 3,400 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $19.4K | 3,129 | 0.1% |
| Square IncCall | CALL | 852234903 | $18.5K | 850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7K | 109,900 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.6K | 530 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $15.8K | 740 | 0.1% |
| Tiffany and Co New(TIFEUR)Call | COM | 886547108 | $14.4K | 1,092 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 300,800 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $11.2K | 3,098 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.1K | 500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.8K | 299,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 77,600 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $9.8K | 1,139 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.8K | 151,100 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $9.6K | 900 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.6K | 258,800 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $9.1K | 500 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $8.6K | 600 | 0.0% |
| Disney Walt CoPut | CALL | 254687906 | $8.6K | 473 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $8.6K | 400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 116,200 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.2K | 37,500 | 0.0% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $8.2K | 62,277 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $8.0K | 450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9K | 72,600 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $7.9K | 4,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 34,900 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $7.5K | 23 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 119,800 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $7.3K | 503 | 0.0% |
| Tiffany and Co New(TIFEUR)Put | COM | 886547108 | $7.2K | 550 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $7.2K | 1,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 26,700 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $7.1K | 55,600 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.9K | 525 | 0.0% |