Q2 2019 Holdings
Filed 2019-08-09 | 93 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $5.9M | 77,310 | 40.8% |
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $3.8M | 22,218 | 25.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 57,949 | 17.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $828.0K | 6,354 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $631.0K | 2,142 | 4.3% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $195.0K | 8,005 | 1.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $189.0K | 5,213 | 1.3% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $169.1K | 577,000 | 1.2% |
| Ishares 20 YR Treasury BondCall | CALL | 464287902 | $106.2K | 800,000 | 0.7% |
| Ishares 20 YR Treasury BondPut | PUT | 464287952 | $35.6K | 270,000 | 0.2% |
| Ishares Iboxx High YieldCall | CALL | 464288903 | $27.0K | 310,000 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.0K | 115,793 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.8K | 140,333 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.6K | 331,383 | 0.1% |
| Brookfield Infrastructure Partners(BIP) | COM | G16252101 | $9.3K | 217,426 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.0K | 5,850,000 | 0.1% |
| Ishares Iboxx High YieldPut | PUT | 464288953 | $8.7K | 100,000 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $8.3K | 2,500,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.9K | 900,000 | 0.1% |
| Parsley Energy Inc Class A | COM | 701877102 | $7.6K | 400,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.5K | 1,000,000 | 0.1% |
| Brookfield Property Partners | COM | G16249107 | $7.5K | 396,787 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $7.3K | 400,069 | 0.0% |
| Encana | COM | 292505104 | $7.2K | 1,400,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.9K | 600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,483 | 0.0% |
| Ishares 20 YR Treasury Bond(TLT) | COM | 464287432 | $4.6K | 35,000 | 0.0% |
| Select Sector Spdr Cons StplsPut | PUT | 81369Y958 | $4.3K | 73,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 14,690 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.4K | 1,785,475 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.1K | 1,949,140 | 0.0% |
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $2.9K | 10,000 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $2.8K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 30,896 | 0.0% |
| Canadian Natural Resources LTDCall | CALL | 136385901 | $2.7K | 100,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,540 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $1.7K | 40,000 | 0.0% |
| Union Pacific CorpPut | PUT | 907818958 | $1.7K | 10,000 | 0.0% |
| Bank of America CorpPut | PUT | 060505954 | $1.5K | 50,000 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.4K | 7,906 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.3K | 4,990 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.3K | 30,460 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 2,201 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 5,389 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,357 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 9,121 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $995 | 14,457 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $974 | 4,140 | 0.0% |
| Interxion Holding NV | COM | SB66QLT93 | $822 | 10,807 | 0.0% |
| Brookfield Infrastructure Partners | COM | SB2NHY986 | $820 | 19,093 | 0.0% |