Q4 2020 Holdings
Filed 2021-02-16 | 49 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe US(ADBE) | EQUITIES | 00724F101 | $25.3M | 50,656 | 35.2% |
| BA US(BA) | EQUITIES | 097023105 | $18.9M | 88,468 | 26.3% |
| Atex US(ATEX) | EQUITIES | 03676C100 | $10.1M | 267,686 | 14.0% |
| Avav US(AVAV) | EQUITIES | 008073108 | $9.4M | 108,425 | 13.1% |
| BB US(BB) | EQUITIES | 09228F103 | $7.3M | 1,099,200 | 10.1% |
| Chtr US(CHTR) | EQUITIES | 16119P108 | $723.0K | 1,093 | 1.0% |
| AMT US(AMT) | EQUITIES | 03027X100 | $30.8K | 137,419 | 0.0% |
| TDG US(TDG) | EQUITIES | 893641100 | $30.0K | 48,466 | 0.0% |
| BX US(BX) | EQUITIES | 09260D107 | $29.6K | 457,139 | 0.0% |
| Fico US(FICO) | EQUITIES | 303250104 | $27.6K | 54,066 | 0.0% |
| LMT US(LMT) | EQUITIES | 539830109 | $22.5K | 63,388 | 0.0% |
| BLK US(BLKCHF) | EQUITIES | 09247X101 | $21.0K | 29,098 | 0.0% |
| MC US(MC) | EQUITIES | 60786M105 | $16.3K | 348,184 | 0.0% |
| Lrcx US(LRCXEUR) | EQUITIES | 512807108 | $12.9K | 27,302 | 0.0% |
| IAC US | EQUITIES | 44891N109 | $12.5K | 65,770 | 0.0% |
| Azpn US(AZPNUSD) | EQUITIES | 045327103 | $11.4K | 87,195 | 0.0% |
| Rmbs US(RMBS) | EQUITIES | 750917106 | $8.6K | 493,680 | 0.0% |
| Ares US(ARES) | EQUITIES | 03990B101 | $1.2K | 24,991 | 0.0% |
| NOC US(NOC) | EQUITIES | 666807102 | $877 | 2,880 | 0.0% |
| LHX US(LHX) | EQUITIES | 502431109 | $818 | 4,329 | 0.0% |
| Qcom US(QCOM) | EQUITIES | 747525103 | $564 | 3,707 | 0.0% |
| Eqix US(EQIX) | EQUITIES | 29444U700 | $378 | 530 | 0.0% |
| QQQ US 06/18/21 C295Call | LONG OPTION CALL | 99VMLFQN6 | $339 | 100 | 0.0% |
| JPM US(JPM) | EQUITIES | 46625H100 | $292 | 2,300 | 0.0% |
| IWM US 05/21/21 P175Put | LONG OPTION PUT | 99O6LQKN1 | $194 | 300 | 0.0% |
| NOC US 01/21/22 C320Call | LONG OPTION CALL | 99VKV5CS5 | $192 | 80 | 0.0% |
| TDG US 02/19/21 C500Call | LONG OPTION CALL | 99O5VF263 | $187 | 15 | 0.0% |
| Amzn US(AMZN) | EQUITIES | 023135106 | $146 | 45 | 0.0% |
| TDG US 02/19/21 C560Call | LONG OPTION CALL | 99VRDDNC6 | $145 | 20 | 0.0% |
| SPY US 03/19/21 P345Put | LONG OPTION PUT | 99VGR4VF9 | $127 | 200 | 0.0% |
| SPY US 02/19/21 P358Put | LONG OPTION PUT | 99O6PJD92 | $114 | 200 | 0.0% |
| IAC US 03/19/21 C185Call | LONG OPTION CALL | 99O64ZVH1 | $84 | 48 | 0.0% |
| BA US 01/21/22 C260Call | LONG OPTION CALL | 99O2QTZ52 | $77 | 30 | 0.0% |
| Adbe US 06/18/21 C520Call | LONG OPTION CALL | 99O5QP0C6 | $73 | 20 | 0.0% |
| JLL US 01/15/21 C145Call | LONG OPTION CALL | 99O7RNCK5 | $72 | 100 | 0.0% |
| BA US 02/19/21 C220Call | LONG OPTION CALL | 99O5RTDY5 | $49 | 40 | 0.0% |
| Adbe US 02/19/21 P460Put | LONG OPTION PUT | 99O6FVJ09 | $34 | 40 | 0.0% |
| BA US 06/18/21 C250Call | LONG OPTION CALL | 99O313VR0 | $30 | 20 | 0.0% |
| TDG US 02/19/21 P500Put | LONG OPTION PUT | 99O5VF2V8 | $28 | 60 | 0.0% |
| Fico US 01/15/21 P420Put | LONG OPTION PUT | 99O5C5HJ2 | $26 | 100 | 0.0% |
| Lrcx US 03/19/21 C560Call | LONG OPTION CALL | 99VS3X1G6 | $22 | 25 | 0.0% |
| IWM US 01/15/21 P180Put | LONG OPTION PUT | 99VCYT9X1 | $20 | 250 | 0.0% |
| HXL US 03/19/21 C65Call | LONG OPTION CALL | 99O67QNG9 | $19 | 200 | 0.0% |
| SPY US 01/15/21 P320Put | LONG OPTION PUT | 99VD3WK62 | $18 | 600 | 0.0% |
| Atex US 02/19/21 C50Call | LONG OPTION CALL | 99O5RRP67 | $13 | 100 | 0.0% |
| QQQ US 01/15/21 P275Put | LONG OPTION PUT | 99OZQWBG4 | $8 | 200 | 0.0% |
| BB US 01/15/21 C10Call | LONG OPTION CALL | 99OZMWGD0 | $5 | 2,000 | 0.0% |
| CLB US 01/15/21 P22.5Put | LONG OPTION PUT | 99O7QK439 | $5 | 200 | 0.0% |
| BX US 01/15/21 P50Put | LONG OPTION PUT | 99OZMXL67 | $1 | 300 | 0.0% |