Q1 2020 Holdings
Filed 2020-05-14 | 160 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $60.8K | 5,748,099 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $65.0K | 843,284 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.9K | 492,704 | 0.1% |
| Invesco QQQ TRCall | CALL OPTIONS | 46090E903 | $114.2K | 600,000 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $425.0K | 3,778 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $982.0K | 6,200 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 8,756 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 203,100 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 113,132 | 33.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0M | 81,841 | 39.6% |