Q1 2020 Holdings
Filed 2020-05-14 | 160 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $6.2K | 215,880 | 0.0% |
| NIO IncPut | PUT OPTIONS | 62914V956 | $6.4K | 2,300,000 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.0K | 140,798 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.1K | 41,660 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.1K | 304,000 | 0.0% |
| Exxon Mobil CorpPut | PUT OPTIONS | 30231G952 | $7.6K | 200,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6K | 15,560 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.6K | 188,600 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.0K | 252,068 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.0K | 147,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 59,142 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $9.3K | 325,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.6K | 70,850 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.0K | 204,161 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 152,360 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $10.8K | 224,786 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.2K | 230,213 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.4K | 332,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.6K | 89,500 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11.8K | 206,679 | 0.0% |
| Apple IncPut | PUT OPTIONS | 037833950 | $12.8K | 50,400 | 0.0% |
| Apple IncCall | CALL OPTIONS | 037833900 | $12.8K | 50,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.6K | 106,590 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.7K | 285,911 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.7K | 62,338 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.1K | 159,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 89,543 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $17.3K | 181,723 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3K | 776,157 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $18.7K | 358,428 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.4K | 349,700 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $20.0K | 165,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $20.9K | 1,022,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.6K | 261,432 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.7K | 89,764 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $28.9K | 690,184 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.2K | 355,166 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $32.0K | 921,900 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.8K | 1,060,318 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.4K | 142,438 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.5K | 94,641 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.6K | 213,537 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9K | 229,012 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $37.2K | 703,305 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.6K | 475,500 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.4K | 339,959 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0K | 33,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 295,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6K | 26,970 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $60.2K | 487,766 | 0.1% |