Q4 2019 Holdings
Filed 2020-02-11 | 34 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY 01/17/2020 PUT 290Put | LONG OPTION PUTS | 78462F953 | $19.3M | 60,000 | 9.1% |
| Blackstone Group Inc(BX) | EQUITIES | 09260D107 | $16.5M | 294,813 | 7.8% |
| TransDigm Group Inc(TDG) | EQUITIES | 893641100 | $16.5M | 29,415 | 7.8% |
| American Tower Corp(AMT) | EQUITIES | 03027X100 | $14.0M | 60,977 | 6.6% |
| Northrop Grumman Corp(NOC) | EQUITIES | 666807102 | $13.7M | 39,695 | 6.4% |
| Fair Isaac Corp(FICO) | EQUITIES | 303250104 | $13.6M | 36,295 | 6.4% |
| Adobe Inc(ADBE) | EQUITIES | 00724F101 | $12.2M | 36,914 | 5.7% |
| Lam Research Corp(LRCXEUR) | EQUITIES | 512807108 | $11.0M | 37,638 | 5.2% |
| Lockheed Martin Corp(LMT) | EQUITIES | 539830109 | $10.9M | 27,927 | 5.1% |
| Raytheon Co(RTN1USD) | EQUITIES | 755111507 | $9.6M | 43,571 | 4.5% |
| ITA 01/17/2020 PUT 200Put | LONG OPTION PUTS | 464288950 | $8.2M | 37,000 | 3.9% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $8.1M | 16,184 | 3.8% |
| Boeing Co(BA) | EQUITIES | 097023105 | $7.9M | 24,338 | 3.7% |
| QQQ 01/17/2020 PUT 200Put | LONG OPTION PUTS | 46090E953 | $6.4M | 30,000 | 3.0% |
| TDG 01/17/2020 PUT 517.5Put | LONG OPTION PUTS | 893641950 | $5.6M | 10,000 | 2.6% |
| BX 01/03/2020 PUT 52Put | LONG OPTION PUTS | 09260D957 | $5.6M | 100,000 | 2.6% |
| Aspen Technology Inc(AZPNUSD) | EQUITIES | 045327103 | $5.5M | 45,307 | 2.6% |
| Moelis & Co(MC) | EQUITIES | 60786M105 | $4.4M | 138,438 | 2.1% |
| Lrcx 01/03/2020 PUT 255Put | LONG OPTION PUTS | 512807958 | $4.4M | 15,000 | 2.1% |
| AMT 01/03/2020 PUT 205Put | LONG OPTION PUTS | 03027X950 | $4.0M | 17,600 | 1.9% |
| Adbe 01/03/2020 PUT 300Put | LONG OPTION PUTS | 00724F951 | $4.0M | 12,000 | 1.9% |
| Fico 01/17/2020 PUT 350Put | LONG OPTION PUTS | 303250954 | $3.9M | 10,300 | 1.8% |
| IGV 01/17/2020 PUT 210Put | LONG OPTION PUTS | 464287955 | $2.3M | 10,000 | 1.1% |
| I 01/31/2020 Call 7.5Call | LONG OPTION CALLS | L5140P901 | $1.6M | 232,000 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR) | EQUITIES | 723787107 | $843.0K | 5,565 | 0.4% |
| NXP Semiconductors NV(NXPI) | EQUITIES | N6596X109 | $731.0K | 5,739 | 0.3% |
| Equinix Inc(EQIX) | EQUITIES | 29444U700 | $497.0K | 850 | 0.2% |
| Golar LNG LTD(GLNG) | EQUITIES | G9456A100 | $444.0K | 31,164 | 0.2% |
| Helmerich & Payne Inc(HP) | EQUITIES | 423452101 | $364.0K | 8,006 | 0.2% |