Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 153,279 | 0.0% |
| Select Sector Spdr TRCall | CALL OPTIONS | 81369Y906 | $5.9K | 100,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.1K | 191,034 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 88,649 | 0.0% |
| Ishares Silver TRCall | CALL OPTIONS | 46428Q909 | $6.9K | 320,000 | 0.0% |
| Nextera Energy IncCall | CALL OPTIONS | 65339F901 | $6.9K | 25,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $7.8K | 624,904 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.7K | 129,348 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.8K | 57,283 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $9.2K | 299,666 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.5K | 145,000 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.6K | 140,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.8K | 46,868 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.9K | 444,325 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $11.5K | 410,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3K | 43,361 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3K | 249,686 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.5K | 76,719 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14.8K | 445,198 | 0.0% |
| Amazon COM IncCall | CALL OPTIONS | 023135906 | $15.7K | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 74,282 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.8K | 72,563 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.0K | 511,125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.0K | 546,328 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $16.1K | 1,600,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $16.9K | 248,400 | 0.0% |
| Kraneshares TRCall | CALL OPTIONS | 500767906 | $17.0K | 250,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.3K | 117,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6K | 204,725 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $17.6K | 207,037 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8K | 172,774 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.0K | 260,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.5K | 184,394 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.8K | 17,363 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $19.5K | 237,700 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.8K | 255,035 | 0.0% |
| Ishares TRCall | CALL OPTIONS | 464287900 | $19.9K | 200,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.5K | 274,081 | 0.0% |
| Microsoft CorpCall | CALL OPTIONS | 594918904 | $21.0K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1K | 106,944 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $21.6K | 1,955,500 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $22.0K | 156,730 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.2K | 1,227,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5K | 179,574 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.7K | 266,102 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.8K | 126,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.2K | 47,863 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4K | 48,753 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.0K | 244,629 | 0.0% |