Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $483.0K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494.9K | 11,425,168 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $505.1K | 6,319,242 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $508.0K | 64,904 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $511.0K | 2,736,298 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $520.3K | 1,895,130 | 0.0% |
| Denbury RES Inc delA | DEBT 6.375%12/3 | U2481AAK4 | $523.5K | $805,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $540.0K | 4,360 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $543.2K | 3,688 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $543.6K | 4,749,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $565.4K | 11,811,622 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $614.9K | 21,204,599 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $625.7K | 27,688 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $626.6K | 28,432,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.8K | 2,246,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.9K | 4,701,991 | 0.0% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $657.7K | 11,640 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $660.0K | 15,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $672.3K | 15,901,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $691.7K | 8,249,447 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $694.0K | 49,026 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $699.8K | 2,645,585 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $701.3K | 18,913 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $777.0K | 132,111 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $782.1K | 3,500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.0K | 785,046 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $874.0K | 65,210 | 0.0% |
| TE Connectivity LTDPutA | PUT | H84989954 | $881.2K | 9,200 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $898.0K | 10,343 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $902.0K | 42,016 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $935.6K | 9,585 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $988.9K | 8,844,936 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.0M | 265,144 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $1.0M | 4,500,000 | 0.0% |
| Athene Hldg LTDA | CL A | G0684D107 | $1.0M | 24,262 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 9,406,750 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $1.1M | 24,841,500 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $1.1M | 30,754 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 14,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,555,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 6,497,473 | 0.0% |
| Johnson Ctls Intl PLCCallA | CALL | G51502905 | $1.2M | 28,700 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 51,047 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 38,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 6,948,185 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 2,866 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 87,900 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 73,418 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 36,288 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 56,833 | 0.0% |