Q4 2018 Holdings
Filed 2019-02-14 | 76 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 43,000 | 92.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $60.8K | 750,000 | 1.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $33.3K | 1,400,000 | 0.8% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $9.7K | 1,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 50,000 | 0.2% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5.8K | 50,000 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $5.8K | 50,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 50,008 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.7K | 50,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 210,007 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.8K | 42,200 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 35,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.5K | 100,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.5K | 100,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 33,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.0K | 100,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.0K | 100,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 83,938 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.8K | 50,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.8K | 50,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 51,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.7K | 95,400 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.7K | 95,400 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.5K | 20,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 13,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 87,484 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.5K | 70,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 70,007 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.5K | 70,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $3.4K | 20,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.1K | 50,000 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.1K | 50,000 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.1K | 50,000 | 0.1% |
| Southern Co(SO)Put | COM | 842587107 | $3.1K | 70,000 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $3.1K | 70,000 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9K | 50,008 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 46,991 | 0.1% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $2.8K | 100,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.8K | 100,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.7K | 148,600 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 31,000 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.7K | 100,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6K | 142,395 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 80,010 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.5K | 80,000 | 0.1% |
| Pandora Media IncPut | COM | 698354107 | $2.4K | 300,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.4K | 299,880 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.3K | 87,800 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.3K | 30,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 30,006 | 0.1% |