Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.7K | 30,000 | 0.2% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $6.8K | 100,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 237,000 | 0.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $7.5K | 100,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $8.5K | $8,097,000 | 0.3% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $11.0K | 68,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.6K | 50,000 | 0.4% |
| Sysco Corp(SYY)Call | COM | 871829107 | $18.6K | 250,000 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $35.7K | 200,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,895 | 92.5% |