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RAYNOR GEOFFREY
Period ended Dec 31, 2020 · Latest filing Feb 17, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $29,063,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $12,856,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,968,000
- UNITED RENTALS INC · COM · 911363109 · shares: $5,488,000
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $4,751,000
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 34,386 shares | $12,856,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,021 shares | $5,968,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 23,666 shares | $5,488,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,677 shares | $4,751,000 |