Q2 2018 Holdings
Filed 2018-08-14 | 58 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,999 | 53.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 35,000 | 43.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $80.1K | 675,000 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.1K | 230,000 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.0K | 95,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 151,133 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $13.5K | 100,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $9.9K | 218,981 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 40,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 90,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 101,230 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 119,082 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.2K | 75,000 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.0K | 55,990 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 85,784 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 154,820 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.2K | 70,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.1K | 30,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 18,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 60,029 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.8K | 750,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 35,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 43,355 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 150,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,800 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 45,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.7K | 1,500,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 191,240 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 315,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 31,598 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.1K | 140,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 24,054 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $961 | 18,800 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $862 | 17,930 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $826 | 200,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $800 | 300,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $698 | 20,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $583 | 100,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $548 | 50,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $526 | 80,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $458 | 100,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $443 | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $390 | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $385 | 20,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $339 | 14,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $300 | 50,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $294 | 600,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $285 | 20,000 | 0.0% |