Q1 2019 Holdings
Filed 2019-05-15 | 39 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 | 42,000 | 94.3% |
| Celgene Corp(CELG)Put | COM | 151020104 | $29.2K | 310,000 | 0.7% |
| RED HAT IncPut | COM | 756577102 | $20.1K | 110,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.3K | 200,000 | 0.4% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $12.5K | 262,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $10.3K | 400,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 80,000 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $6.5K | 50,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $6.2K | 15,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6.2K | 50,000 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.2K | 50,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $6.2K | 15,000 | 0.2% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5.8K | 45,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.7K | 100,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.7K | 100,000 | 0.1% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $5.6K | 30,000 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $5.6K | 30,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $5.5K | 30,000 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.9K | 50,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 29,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.4K | 45,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.2K | 100,000 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.2K | 50,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.2K | 50,000 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $4.1K | 50,000 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.1K | 50,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 26,000 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.7K | 50,000 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.7K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,298 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.3K | 54,579 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $2.1K | 50,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.1K | 50,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1K | 50,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 200,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 38,988 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $909 | 17,517 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $772 | 18,135 | 0.0% |