Stamina Capital Management as of June 30, 2020
Portfolio Holdings for Stamina Capital Management
Stamina Capital Management holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 16.2 | $77M | 250k | 308.36 | |
| Ishares Tr Put Put Option | 10.3 | $49M | 300k | 163.93 | |
| Aercap Holdings Nv SHS (AER) | 7.1 | $34M | 1.1M | 30.80 | |
| Fidelity National Information Services (FIS) | 6.6 | $31M | 233k | 134.09 | |
| Ringcentral Cl A (RNG) | 6.4 | $30M | 107k | 285.01 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $25M | 58k | 442.05 | |
| Planet Fitness Cl A (PLNT) | 5.2 | $25M | 413k | 60.57 | |
| Visa Com Cl A (V) | 5.2 | $25M | 129k | 193.17 | |
| Verisign (VRSN) | 4.9 | $24M | 114k | 206.83 | |
| Ishares Tr Call Call Option | 4.6 | $22M | 890k | 24.86 | |
| Planet Fitness Put Put Option | 3.8 | $18M | 300k | 60.57 | |
| Facebook Cl A (META) | 3.5 | $17M | 73k | 227.07 | |
| Ringcentral Put Put Option | 3.0 | $14M | 50k | 285.02 | |
| Aercap Holdings Nv Put Put Option | 2.6 | $12M | 400k | 30.80 | |
| Papa John's Int'l (PZZA) | 2.6 | $12M | 154k | 79.41 | |
| Uber Technologies (UBER) | 2.5 | $12M | 388k | 31.08 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $12M | 345k | 33.74 | |
| Transdigm Group Put Put Option | 1.9 | $8.8M | 20k | 442.05 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $8.1M | 171k | 47.57 | |
| Livongo Health | 1.6 | $7.5M | 100k | 75.19 | |
| American Airls Group Call Call Option | 1.1 | $5.2M | 400k | 13.07 | |
| Bed Bath & Beyond | 0.5 | $2.5M | 235k | 10.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.2M | 11k | 203.38 | |
| Gan Ord Shs (GAN) | 0.3 | $1.3M | 50k | 25.46 | |
| Dillards Call Call Option | 0.1 | $645k | 25k | 25.80 | |
| Spirit Airlines (SAVE) | 0.1 | $445k | 25k | 17.80 |
