Market Value242,970,131
Total Holdings44
File Date2020-10-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FICO 100 @ 220EXP 07/17/2020 / LONG OPTION PUTS Put (99O37RX16)
CLB 100@22 1/2EXP 09/18/2020 / LONG OPTION PUTS Put (99O3VXP80)
HXL 100 @ 40 EXP 09/18/2020 / LONG OPTION PUTS Put (99O3WZGP6)
SPY 100 @ 300 EXP 07/17/2020 / LONG OPTION PUTS Put (99O3ZN5Z0)
JLL 100 @ 105 EXP 09/18/2020 / LONG OPTION PUTS Put (99O42JQ80)
SPY 100 @ 272 EXP 12/18/2020 / LONG OPTION PUTS Put (99O4D4QK4)
WFC 100 @ 25 EXP 07/17/2020 / LONG OPTION PUTS Put (99O4D7CZ9)
FICO 100 @ 180EXP 07/17/2020 / LONG OPTION PUTS Put (99O4K9GR1)
QQQ 100 @ 230 EXP 10/16/2020 / LONG OPTION PUTS Put (99O5DCK03)
SOXX 100 @ 220EXP 07/17/2020 / LONG OPTION PUTS Put (99VLXW4T9)
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
JLL US 11/20/20 P95 / LONG OPTION PUT Put (99VQZTTG4)
QQQ US 10/16/20 C300 / LONG OPTION CALL Call (99O5FK8J6)
QQQ US 10/16/20 P270 / LONG OPTION PUT Put (99O5FKC10)
QQQ US 12/18/20 P250 / LONG OPTION PUT Put (99O3PV9Z9)
SPY US 12/18/20 P270 / LONG OPTION PUT Put (99OXC5943)
SPY US 12/18/20 P300 / LONG OPTION PUT Put (99OXC59B7)
SPY US 12/18/20 P328 / LONG OPTION PUT Put (99O12ZJ96)
TDG US 02/19/21 C500 / LONG OPTION CALL Call (99O5VF263)
TDG US 11/20/20 P400 / LONG OPTION PUT Put (99O4Q0034)
VNO US 12/18/20 P30 / LONG OPTION PUT Put (99VQCLR29)
WFC US 10/16/20 P22.5 / LONG OPTION PUT Put (99O4DQHJ8)
XLI US 10/16/20 P76 / LONG OPTION PUT Put (99O6NHW71)
SLB 100@17 1/2EXP 08/21/2020 / LONG OPTION PUTS Put (99VNQXV61)
VNO 100 @ 35 EXP 09/18/2020 / LONG OPTION PUTS Put (99O3Z3T88)
HXL US 12/18/20 P35 / LONG OPTION PUT Put (99O4N4R30)
ADBE US 10/16/20 C460 / LONG OPTION CALL Call (99O47S299)
BA US 01/21/22 C260 / LONG OPTION CALL Call (99O2QTZ52)
CLB US 12/18/20 C25 / LONG OPTION CALL Call (99O2ZZ8G4)
CLB US 12/18/20 P20 / LONG OPTION PUT Put (99O3Q9MT6)
COF US 12/18/20 P60 / LONG OPTION PUT Put (99O4YW7Y0)
CSX US 11/20/20 P65 / LONG OPTION PUT Put (99VPRT2F6)
DE US 12/18/20 P175 / LONG OPTION PUT Put (99O4Z19H2)
FICO US 10/16/20 P400 / LONG OPTION PUT Put (99O48BSP1)
/ ViacomCBS Inc
AZPN / Aspen Technology, Inc.
RMBS / Rambus Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
AVAV / AeroVironment, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
FICO / Fair Isaac Corporation
IAC / IAC Inc.
MC / Moelis & Company
ARES / Ares Management Corporation