Q1 2019 Holdings
Filed 2019-05-15 | 39 holdings | $261.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP)Put | COM | 907818108 | $100.3K | 600,000 | 38.3% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $33.4K | 200,000 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 87,891 | 6.0% |
| RED HAT Inc | COM | 756577102 | $11.6K | 63,617 | 4.4% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 108,530 | 3.9% |
| Abbott Labs(ABT)Call | COM | 002824100 | $8.0K | 100,000 | 3.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $8.0K | 100,000 | 3.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $7.1K | 30,000 | 2.7% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $7.1K | 30,000 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1K | 150,000 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 25,422 | 1.5% |
| Integrated Device Technology | COM | 458118106 | $3.9K | 79,377 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 19,469 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,003 | 1.4% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $3.2K | 68,000 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 12,725 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 42,004 | 1.0% |
| Goldcorp Inc New | COM | 380956409 | $2.6K | 230,000 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,593 | 0.9% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.4K | 20,000 | 0.9% |
| Celgene Corp(CELG)Put | COM | 151020104 | $2.4K | 25,000 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 4,426 | 0.9% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.2K | 305,566 | 0.8% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.1K | 19,910 | 0.8% |
| Arris International PLC | SHS | G0551A103 | $1.7K | 54,010 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 31,593 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 2,261 | 0.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 29,871 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 5,670 | 0.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.4K | 30,000 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 6,901 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $821 | 3,170 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $568 | 20,000 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $525 | 20,000 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $478 | 25,000 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $276 | 35,400 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $247 | 4,900 | 0.1% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $156 | 20,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13 | 160 | 0.0% |