Q2 2020 Holdings
Filed 2020-07-27 | 36 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | EQUITIES | 09260D107 | $20.4M | 359,964 | 10.0% |
| LAM Research(LRCXEUR) | EQUITIES | 512807108 | $20.4M | 62,962 | 10.0% |
| Transdigm Group Inc(TDG) | EQUITIES | 893641100 | $20.2M | 45,694 | 9.9% |
| American Tower Corp(AMT) | EQUITIES | 03027X100 | $19.8M | 76,515 | 9.7% |
| Fair Isaac Inc(FICO) | EQUITIES | 303250104 | $19.3M | 46,240 | 9.5% |
| Adobe Inc(ADBE) | EQUITIES | 00724F101 | $18.2M | 41,881 | 8.9% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $17.2M | 31,546 | 8.4% |
| Northrop Grumman Corp(NOC) | EQUITIES | 666807102 | $17.1M | 55,508 | 8.4% |
| Lockheed Martin Corp(LMT) | EQUITIES | 539830109 | $15.5M | 42,383 | 7.6% |
| The Boeing Company(BA) | EQUITIES | 097023105 | $9.3M | 50,841 | 4.6% |
| Moelis & Co(MC) | EQUITIES | 60786M105 | $9.3M | 297,234 | 4.5% |
| Aspen Tech Inc(AZPNUSD) | EQUITIES | 045327103 | $8.9M | 85,934 | 4.4% |
| NXP Semiconductors NV(NXPI) | EQUITIES | N6596X109 | $2.7M | 23,605 | 1.3% |
| Ares Management Corp(ARES) | EQUITIES | 03990B101 | $992.1K | 24,991 | 0.5% |
| L3harris Technologies, Inc(LHX) | EQUITIES | 502431109 | $734.5K | 4,329 | 0.4% |
| SPY 100 @ 270 EXP 12/18/2020Put | LONG OPTION PUTS | 99OXC5943 | $474.0K | 400 | 0.2% |
| Equinix, Inc(EQIX) | EQUITIES | 29444U700 | $449.5K | 640 | 0.2% |
| CLB 100@22 1/2Exp 09/18/2020Put | LONG OPTION PUTS | 99O3VXP80 | $352.8K | 767 | 0.2% |
| Qualcomm Inc(QCOM) | EQUITIES | 747525103 | $338.1K | 3,707 | 0.2% |
| Charter Communications, Inc(CHTR) | EQUITIES | 16119P108 | $271.9K | 533 | 0.1% |
| JP Morgan Chase & Co.(JPM) | EQUITIES | 46625H100 | $219.8K | 2,337 | 0.1% |
| TDG 100 @ 400 EXP 11/20/2020Put | LONG OPTION PUTS | 99O4Q0034 | $213.3K | 50 | 0.1% |
| Amzn US(AMZN) | EQUITIES | 023135106 | $201.4K | 73 | 0.1% |
| Aapl US(AAPL) | EQUITIES | 037833100 | $198.1K | 543 | 0.1% |
| HXL 100 @ 40 EXP 09/18/2020Put | LONG OPTION PUTS | 99O3WZGP6 | $190.4K | 560 | 0.1% |
| QQQ 100 @ 230 EXP 10/16/2020Put | LONG OPTION PUTS | 99O5DCK03 | $188.8K | 200 | 0.1% |
| SLB 100@17 1/2Exp 08/21/2020Put | LONG OPTION PUTS | 99VNQXV61 | $173.4K | 1,200 | 0.1% |
| Fico 100 @ 400Exp 10/16/2020Put | LONG OPTION PUTS | 99O48BSP1 | $153.0K | 50 | 0.1% |
| SPY 100 @ 272 EXP 12/18/2020Put | LONG OPTION PUTS | 99O4D4QK4 | $123.1K | 100 | 0.1% |
| JLL 100 @ 105 EXP 09/18/2020Put | LONG OPTION PUTS | 99O42JQ80 | $112.8K | 120 | 0.1% |
| VNO 100 @ 35 EXP 09/18/2020Put | LONG OPTION PUTS | 99O3Z3T88 | $96.0K | 300 | 0.0% |
| WFC 100 @ 25 EXP 07/17/2020Put | LONG OPTION PUTS | 99O4D7CZ9 | $44.1K | 450 | 0.0% |
| SPY 100 @ 300 EXP 07/17/2020Put | LONG OPTION PUTS | 99O3ZN5Z0 | $40.5K | 100 | 0.0% |
| Fico 100 @ 180Exp 07/17/2020Put | LONG OPTION PUTS | 99O4K9GR1 | $18.4K | 73 | 0.0% |
| Fico 100 @ 220Exp 07/17/2020Put | LONG OPTION PUTS | 99O37RX16 | $10.1K | 40 | 0.0% |
| Soxx 100 @ 220Exp 07/17/2020Put | LONG OPTION PUTS | 99VLXW4T9 | $4.0K | 100 | 0.0% |