Q2 2018 Holdings
Filed 2018-08-14 | 65 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy IncCall | CL A | 701877102 | $120 | 99,900 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $140 | 225,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $164 | 60,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $189 | 60,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $198 | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200 | 1,430 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $201 | 15,331 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $210 | 13,950 | 0.0% |
| Tesaro Inc | COM | 881569107 | $277 | 6,219 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $340 | 100,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $342 | 8,719 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $366 | 1,061 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $377 | 8,781 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $522 | 30,920 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $628 | 5,061 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $628 | 4,015 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $675 | 22,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $675 | 9,525 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $920 | 11,583 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $926 | 5,448 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.0K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 16,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 17,041 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 12,531 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 29,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,590 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.8K | 125,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.2K | 30,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.2K | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,075 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 9,362 | 0.0% |
| Andeavor | COM | 03349M105 | $3.6K | 27,736 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 28,141 | 0.1% |
| Cavium Inc | COM | 14964U108 | $4.3K | 50,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.3K | 27,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 60,000 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $5.1K | 175,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.3K | 139,246 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.4K | 53,779 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 43,321 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.5K | 75,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.8K | 190,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.2K | 45,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.3K | 86,440 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.7K | 145,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 65,970 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.6K | 167,918 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 40,157 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $8.4K | 62,273 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 61,019 | 0.2% |