Q1 2020 Holdings
Filed 2020-05-22 | 31 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | EQUITIES | 09260D107 | $22.4M | 491,473 | 13.3% |
| Northrop Grumman Corp COM STK(NOC) | EQUITIES | 666807102 | $20.0M | 65,980 | 11.9% |
| Fair Isaac Corporation COM STK(FICO) | EQUITIES | 303250104 | $19.3M | 62,644 | 11.5% |
| Transdigm Group Inc COM STK(TDG) | EQUITIES | 893641100 | $16.1M | 50,361 | 9.6% |
| American Tower(AMT) | EQUITIES | 03027X100 | $15.4M | 70,693 | 9.2% |
| Adobe Inc(ADBE) | EQUITIES | 00724F101 | $15.4M | 48,319 | 9.2% |
| LAM Resh Corp COM STK(LRCXEUR) | EQUITIES | 512807108 | $14.8M | 61,869 | 8.8% |
| Lockheed Martin Corp COM STK(LMT) | EQUITIES | 539830109 | $10.8M | 31,786 | 6.4% |
| BlackRock Inc COM New(BLKCHF) | EQUITIES | 09247X101 | $9.7M | 21,971 | 5.8% |
| Aspen Technology Inc COM STK(AZPNUSD) | EQUITIES | 045327103 | $5.9M | 61,893 | 3.5% |
| Moelis & Company(MC) | EQUITIES | 60786M105 | $5.8M | 205,457 | 3.4% |
| Boeing Usd5 COM(BA) | EQUITIES | 097023105 | $5.1M | 34,278 | 3.0% |
| NXP Semiconductors NV(NXPI) | EQUITIES | N6596X109 | $3.5M | 42,727 | 2.1% |
| SPY 100 @ 245 EXP 04/17/2020(SPY)Put | LONG OPTION PUTS | 78462F103 | $840.0K | 90,000 | 0.5% |
| Ares Management Corp COM STK(ARES) | EQUITIES | 03990B101 | $618.6K | 20,000 | 0.4% |
| L3harris Technologies Inc(LHX) | EQUITIES | 502431109 | $540.4K | 3,000 | 0.3% |
| Equinix Inc(EQIX) | EQUITIES | 29444U700 | $530.9K | 850 | 0.3% |
| BX 100 @ 40 EXP 04/17/2020(BX)Put | LONG OPTION PUTS | 09260D107 | $210.9K | 190,000 | 0.1% |
| Fico 100 @ 180Exp 07/17/2020(FICO)Put | LONG OPTION PUTS | 303250104 | $205.0K | 33,300 | 0.1% |
| Amazon.com Inc(AMZN) | EQUITIES | 023135106 | $195.0K | 100 | 0.1% |
| TDG 100 @ 300 EXP 04/17/2020(TDG)Put | LONG OPTION PUTS | 893641100 | $190.5K | 10,000 | 0.1% |
| Charter Communications Inc(CHTR) | EQUITIES | 16119P108 | $174.5K | 400 | 0.1% |
| JPMorgan Chase & Co(JPM) | EQUITIES | 46625H100 | $153.1K | 1,700 | 0.1% |
| Qualcomm Inc(QCOM) | EQUITIES | 747525103 | $135.3K | 2,000 | 0.1% |
| LMT 100 @ 305 EXP 04/17/2020(LMT)Put | LONG OPTION PUTS | 539830109 | $71.4K | 16,600 | 0.0% |
| Aaple Inc(AAPL) | EQUITIES | 037833100 | $50.9K | 200 | 0.0% |