Q3 2019 Holdings
Filed 2019-11-13 | 30 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 56,500 | 53.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 187,648 | 30.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 69,882 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 126,738 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 55,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 40,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 92,256 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 209,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,029 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 88,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 100,275 | 0.0% |
| Apple IncCall | CALL | 037833900 | $4.2K | 29,100 | 0.0% |
| United Alrlines Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 47,374 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $4.0K | 51,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 28,999 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 35,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 47,849 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $2.9K | 29,700 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $2.8K | 4,400 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 43,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 42,700 | 0.0% |
| Dell Technologies IncCall | CALL | 24703L902 | $1.7K | 71,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.0K | 17,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $796 | 4,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 5,200 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $363 | 354,500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $348 | 2,950 | 0.0% |