Q3 2020 Holdings
Filed 2020-10-29 | 44 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BX US(BX) | EQUITIES | 09260D107 | $24.1M | 461,994 | 9.9% |
| Fico US(FICO) | EQUITIES | 303250104 | $24.0M | 56,518 | 9.9% |
| TDG US(TDG) | EQUITIES | 893641100 | $24.0M | 50,444 | 9.9% |
| AMT US(AMT) | EQUITIES | 03027X100 | $23.8M | 98,365 | 9.8% |
| BLK US(BLKCHF) | EQUITIES | 09247X101 | $22.4M | 39,716 | 9.2% |
| Lrcx US(LRCXEUR) | EQUITIES | 512807108 | $21.9M | 66,057 | 9.0% |
| LMT US(LMT) | EQUITIES | 539830109 | $21.1M | 55,128 | 8.7% |
| Adbe US(ADBE) | EQUITIES | 00724F101 | $20.0M | 40,856 | 8.2% |
| MC US(MC) | EQUITIES | 60786M105 | $12.5M | 354,914 | 5.1% |
| BA US(BA) | EQUITIES | 097023105 | $12.0M | 72,351 | 4.9% |
| Azpn US(AZPNUSD) | EQUITIES | 045327103 | $10.6M | 83,578 | 4.4% |
| IAC US | EQUITIES | 44891N109 | $6.8M | 57,165 | 2.8% |
| Avav US(AVAV) | EQUITIES | 008073108 | $6.8M | 112,710 | 2.8% |
| Rmbs US(RMBS) | EQUITIES | 750917106 | $5.9M | 432,580 | 2.4% |
| Ares US(ARES) | EQUITIES | 03990B101 | $1.0M | 24,991 | 0.4% |
| NOC US(NOC) | EQUITIES | 666807102 | $908.6K | 2,880 | 0.4% |
| LHX US(LHX) | EQUITIES | 502431109 | $735.2K | 4,329 | 0.3% |
| Chtr US(CHTR) | EQUITIES | 16119P108 | $682.4K | 1,093 | 0.3% |
| SPY US 12/18/20 P328Put | LONG OPTION PUT | 99O12ZJ96 | $608.4K | 400 | 0.3% |
| JPM US(JPM) | EQUITIES | 46625H100 | $449.6K | 4,670 | 0.2% |
| Qcom US(QCOM) | EQUITIES | 747525103 | $436.2K | 3,707 | 0.2% |
| Nxpi US(NXPI) | EQUITIES | N6596X109 | $374.4K | 3,000 | 0.2% |
| QQQ US 12/18/20 P250Put | LONG OPTION PUT | 99O3PV9Z9 | $255.0K | 300 | 0.1% |
| SPY US 12/18/20 P300Put | LONG OPTION PUT | 99OXC59B7 | $222.6K | 300 | 0.1% |
| CLB US 12/18/20 P20Put | LONG OPTION PUT | 99O3Q9MT6 | $169.5K | 300 | 0.1% |
| TDG US 02/19/21 C500Call | LONG OPTION CALL | 99O5VF263 | $161.3K | 41 | 0.1% |
| Viac US(0VVB) | EQUITIES | 92556H206 | $148.5K | 5,300 | 0.1% |
| Amzn US(AMZN) | EQUITIES | 023135106 | $141.7K | 45 | 0.1% |
| Adbe US 10/16/20 C460Call | LONG OPTION CALL | 99O47S299 | $126.9K | 36 | 0.1% |
| VNO US 12/18/20 P30Put | LONG OPTION PUT | 99VQCLR29 | $97.5K | 500 | 0.0% |
| BA US 01/21/22 C260Call | LONG OPTION CALL | 99O2QTZ52 | $73.5K | 50 | 0.0% |
| COF US 12/18/20 P60Put | LONG OPTION PUT | 99O4YW7Y0 | $65.9K | 250 | 0.0% |
| SPY US 12/18/20 P270Put | LONG OPTION PUT | 99OXC5943 | $59.6K | 200 | 0.0% |
| TDG US 11/20/20 P400Put | LONG OPTION PUT | 99O4Q0034 | $51.8K | 50 | 0.0% |
| DE US 12/18/20 P175Put | LONG OPTION PUT | 99O4Z19H2 | $47.4K | 135 | 0.0% |
| QQQ US 10/16/20 P270Put | LONG OPTION PUT | 99O5FKC10 | $42.0K | 100 | 0.0% |
| XLI US 10/16/20 P76Put | LONG OPTION PUT | 99O6NHW71 | $40.1K | 300 | 0.0% |
| JLL US 11/20/20 P95Put | LONG OPTION PUT | 99VQZTTG4 | $37.5K | 60 | 0.0% |
| Fico US 10/16/20 P400Put | LONG OPTION PUT | 99O48BSP1 | $36.6K | 60 | 0.0% |
| WFC US 10/16/20 P22.5Put | LONG OPTION PUT | 99O4DQHJ8 | $29.4K | 600 | 0.0% |
| HXL US 12/18/20 P35Put | LONG OPTION PUT | 99O4N4R30 | $19.4K | 45 | 0.0% |
| CSX US 11/20/20 P65Put | LONG OPTION PUT | 99VPRT2F6 | $14.6K | 150 | 0.0% |
| CLB US 12/18/20 C25Call | LONG OPTION CALL | 99O2ZZ8G4 | $10.4K | 298 | 0.0% |
| QQQ US 10/16/20 C300Call | LONG OPTION CALL | 99O5FK8J6 | $7.4K | 200 | 0.0% |