HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CVS HEALTH CORP |
$30,564 | ||
| Call | 587,500 | +502,500 | $37,054 |
| Put | 102,900 | +39,600 | $6,490 |
| ALLY FINL INC |
$16,841 | ||
| Call | 447,100 | +282,000 | $14,826 |
| ALLY | 189,791 | +45,500 | $6,293 |
| Put | 129,000 | +129,000 | $4,278 |
| LOCKHEED MARTIN CORP |
$14,042 | ||
| Call | 46,000 | +46,000 | $17,943 |
| Put | 10,000 | +10,000 | $3,901 |
| TESLA INC |
$11,827 | ||
| Call | 61,600 | +500 | $14,838 |
| Put | 12,500 | +1,700 | $3,011 |
| KRAFT HEINZ CO |
$10,668 | ||
| KHC | 438,507 | +291,450 | $12,250 |
| Put | 270,600 | +214,900 | $7,561 |
| Call | 214,000 | +38,800 | $5,979 |
| VODAFONE GROUP PLC NEW |
$9,846 | ||
| VOD | 280,400 | +214,750 | $5,583 |
| Call | 214,100 | +159,100 | $4,263 |
| UNITED PARCEL SERVICE INC |
$8,867 | ||
| Call | 84,000 | +44,000 | $10,065 |
| Put | 10,000 | +10,000 | $1,198 |
| YUM BRANDS INC |
$6,556 | ||
| Call | 62,800 | -7,700 | $7,123 |
| Put | 5,000 | UNCH | $567 |
| VISA INC |
$6,021 | ||
| Call | 65,000 | +65,000 | $11,181 |
| Put | 30,000 | +30,000 | $5,160 |
| HESS CORP |
$5,255 | ||
| Call | 94,200 | +79,200 | $5,697 |
| Put | 25,000 | -5,000 | $1,512 |
| HES | 17,700 | -33,540 | $1,070 |
| ISHARES TR (FXI) |
$5,174 | ||
| Call | 130,000 | UNCH | $5,174 |
| GLAXOSMITHKLINE PLC |
$5,049 | ||
| Call | 118,300 | +6,000 | $5,049 |
| INCYTE CORP |
$5,003 | ||
| Call | 92,500 | +62,500 | $6,866 |
| Put | 25,100 | -4,900 | $1,863 |
| EXXON MOBIL CORP |
$4,943 | ||
| Call | 70,000 | +65,000 | $4,943 |
| SERVICENOW INC |
$4,925 | ||
| Call | 43,100 | +26,900 | $10,941 |
| Put | 23,700 | +13,200 | $6,016 |
| FIAT CHRYSLER AUTOMOBILES N |
$4,812 | ||
| Call | 776,600 | +142,300 | $10,057 |
| Put | 405,000 | +75,000 | $5,245 |
| UNIVERSAL HLTH SVCS INC |
$4,790 | ||
| Call | 94,200 | +16,500 | $14,012 |
| Put | 62,000 | +1,800 | $9,222 |
| TARGET CORP |
$4,639 | ||
| Call | 35,000 | +35,000 | $3,742 |
| TGT | 19,493 | -25,425 | $2,084 |
| Put | 11,100 | +1,100 | $1,187 |
| D R HORTON INC |
$4,462 | ||
| DHI | 72,148 | +71,798 | $3,803 |
| Call | 22,500 | +2,500 | $1,186 |
| Put | 10,000 | +10,000 | $527 |
| WALGREENS BOOTS ALLIANCE INC |
$4,289 | ||
| Call | 70,800 | +70,800 | $3,916 |
| WBA | 6,750 | +4,800 | $373 |
| STANLEY BLACK & DECKER INC |
$4,205 | ||
| SWK | 22,118 | +15,700 | $3,194 |
| Call | 7,000 | +4,000 | $1,011 |
| O REILLY AUTOMOTIVE INC NEW |
$4,144 | ||
| Call | 10,400 | +400 | $4,144 |
| MARATHON PETE CORP |
$4,045 | ||
| MPC | 71,100 | +52,400 | $4,319 |
| Put | 39,500 | +39,500 | $2,400 |
| Call | 35,000 | +35,000 | $2,126 |
| FEDEX CORP |
$3,960 | ||
| Call | 27,200 | +27,200 | $3,960 |
| ROYAL CARIBBEAN CRUISES LTD |
$3,889 | ||
| Call | 25,000 | +25,000 | $2,708 |
| RCL | 10,900 | +10,900 | $1,181 |
| VMWARE INC |
$3,782 | ||
| Call | 32,700 | +32,700 | $4,907 |
| Put | 7,500 | +7,500 | $1,125 |
| AMBARELLA INC |
$3,664 | ||
| Call | 104,800 | +77,000 | $6,586 |
| Put | 46,500 | +20,000 | $2,922 |
| CUMMINS INC |
$3,660 | ||
| Call | 22,500 | +19,800 | $3,660 |
| RAYTHEON CO |
$3,492 | ||
| Call | 17,800 | +17,800 | $3,492 |
| SALESFORCE COM INC |
$3,407 | ||
| Call | 32,300 | +27,300 | $4,795 |
| Put | 21,000 | +10,700 | $3,117 |
| CRM | 11,650 | +8,666 | $1,729 |
| TEMPUR SEALY INTL INC |
$3,273 | ||
| Call | 108,600 | +15,500 | $8,384 |
| Put | 66,200 | +100 | $5,111 |
| ACTIVISION BLIZZARD INC |
$2,839 | ||
| ATVI | 42,650 | +21,744 | $2,257 |
| Call | 15,000 | +8,700 | $794 |
| Put | 4,000 | +4,000 | $212 |
| UNDER ARMOUR INC |
$2,757 | ||
| Call | 159,900 | +159,900 | $3,188 |
| Put | 21,600 | +21,600 | $431 |
| AMERICAN INTL GROUP INC |
$2,732 | ||
| AIG | 72,150 | +29,300 | $4,019 |
| Put | 23,100 | +13,100 | $1,287 |
| OCCIDENTAL PETE CORP |
$2,722 | ||
| Call | 86,300 | +66,300 | $3,838 |
| Put | 25,100 | +5,100 | $1,116 |
| COMCAST CORP NEW |
$2,705 | ||
| Call | 100,000 | UNCH | $4,508 |
| Put | 40,000 | UNCH | $1,803 |
| UNITED STATES STL CORP NEW |
$2,699 | ||
| Call | 254,900 | +254,900 | $2,944 |
| Put | 21,200 | -38,900 | $245 |
| KOHLS CORP |
$2,573 | ||
| Call | 71,300 | -17,500 | $3,541 |
| Put | 31,200 | UNCH | $1,549 |
| KSS | 11,706 | +4,100 | $581 |
| SLACK TECHNOLOGIES INC |
$2,520 | ||
| Call | 140,000 | +140,000 | $3,322 |
| Put | 33,800 | +33,800 | $802 |
| TAKE TWO INTERACTIVE SOFTWAR |
$2,494 | ||
| Call | 55,800 | +27,800 | $6,994 |
| Put | 35,900 | -1,600 | $4,500 |
| CORNERSTONE ONDEMAND INC |
$2,450 | ||
| Call | 51,100 | +18,400 | $2,801 |
| Put | 6,400 | +6,400 | $351 |
| CREDIT SUISSE GROUP |
$2,442 | ||
| Call | 200,000 | UNCH | $2,442 |
| AUTOMATIC DATA PROCESSING IN |
$2,421 | ||
| Call | 15,000 | UNCH | $2,421 |
| CONOCOPHILLIPS |
$2,359 | ||
| Call | 51,400 | +34,400 | $2,929 |
| Put | 10,000 | UNCH | $570 |
| LOGMEIN INC |
$2,237 | ||
| Call | 67,300 | +16,600 | $4,776 |
| Put | 66,600 | +34,800 | $4,726 |
| LOGM | 30,824 | +22,424 | $2,187 |
| UNITEDHEALTH GROUP INC |
$2,204 | ||
| Call | 15,000 | -1,600 | $3,260 |
| Put | 6,000 | +6,000 | $1,304 |
| UNH | 1,142 | -1,402 | $248 |
| LYONDELLBASELL INDUSTRIES N |
$2,165 | ||
| Call | 24,200 | +24,200 | $2,165 |
| QORVO INC |
$2,120 | ||
| Call | 61,100 | -200 | $4,530 |
| Put | 32,500 | +9,800 | $2,410 |
| WESTERN UN CO |
$2,085 | ||
| Call | 90,000 | -65,000 | $2,085 |
| GENUINE PARTS CO |
$2,071 | ||
| Call | 20,800 | +20,800 | $2,071 |
See Full List: All Stocks Held By Tuscan Ridge Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tuscan Ridge Asset Management LLC
Size ($ in 1000's)
At 09/30/2019: $1,780,445 At 06/30/2019: $1,286,502 Tuscan Ridge Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tuscan Ridge Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
