36 South Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for 36 South Capital Advisors
36 South Capital Advisors holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 13.6 | $643M | 197k | 3256.93 | |
| Home Depot Put Option (HD) | 7.6 | $360M | 1.4M | 265.62 | |
| Apple Put Option (AAPL) | 7.3 | $344M | 2.6M | 132.69 | |
| Adobe Systems Incorporated Put Option (ADBE) | 7.1 | $336M | 671k | 500.12 | |
| Verizon Communications Put Option (VZ) | 6.8 | $322M | 5.5M | 58.75 | |
| Microsoft Corporation Put Option (MSFT) | 6.4 | $305M | 1.4M | 222.42 | |
| salesforce Put Option (CRM) | 6.2 | $295M | 1.3M | 222.53 | |
| Coca-Cola Company Put Option (KO) | 6.1 | $290M | 5.3M | 54.84 | |
| Facebook Cl A Put Option (META) | 6.1 | $288M | 1.1M | 273.16 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 5.9 | $279M | 159k | 1751.88 | |
| Procter & Gamble Company Put Option (PG) | 5.6 | $267M | 1.9M | 139.14 | |
| Mastercard Incorporated Cl A Put Option (MA) | 5.4 | $256M | 717k | 356.94 | |
| Oracle Corporation Put Option (ORCL) | 4.7 | $220M | 3.4M | 64.69 | |
| Cme Put Option (CME) | 4.3 | $206M | 1.1M | 182.05 | |
| Cisco Systems Put Option (CSCO) | 4.1 | $192M | 4.3M | 44.75 | |
| Booking Holdings Put Option (BKNG) | 2.7 | $128M | 58k | 2227.27 |
