Q4 2019 Holdings
Filed 2020-02-14 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $789 | 10,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $792 | 17,305 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $825 | 10,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $832 | 7,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $838 | 4,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $871 | 35,732 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $882 | 10,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $885 | 2,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $887 | 7,100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $887 | 29,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $888 | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 6,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $890 | 14,500 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $890 | 10,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $891 | 10,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $892 | 3,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 22,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $894 | 5,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $894 | 3,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $894 | 6,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $896 | 3,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $897 | 10,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $897 | 25,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $898 | 7,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $899 | 12,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $899 | 23,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $900 | 9,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $901 | 16,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $901 | 6,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $904 | 16,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $904 | 7,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $910 | 10,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $910 | 55,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911 | 3,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $912 | 3,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $917 | 5,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $922 | 15,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $922 | 25,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $925 | 13,400 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $974 | 35,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.0K | 12,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 70,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 6,900 | 0.0% |
| Peloton Interactive IncPut | PUT OPTIONS | 70614W950 | $1.1K | 37,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.1K | 20,764 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,600 | 0.0% |
| Smartsheet IncCall | CALL OPTIONS | 83200N903 | $1.1K | 25,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.2K | 18,600 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.2K | 30,512 | 0.0% |
| Chesapeake Energy CorpPut | PUT OPTIONS | 165167957 | $1.3K | 1,536,300 | 0.0% |