Q2 2019 Holdings
Filed 2019-08-13 | 64 holdings | $399.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP)Put | COM | 907818108 | $101.5K | 600,000 | 25.4% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $33.8K | 200,000 | 8.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6K | 145,326 | 5.7% |
| RED HAT Inc | COM | 756577102 | $16.7K | 89,007 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 89,414 | 4.2% |
| Celgene Corp(CELG) | COM | 151020104 | $15.7K | 169,330 | 3.9% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.7K | 70,346 | 2.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 125,000 | 2.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $7.8K | 250,000 | 1.9% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7.3K | 100,000 | 1.8% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7.3K | 100,000 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.7K | 50,000 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.7K | 50,000 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 36,069 | 1.5% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.9K | 128,000 | 1.5% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $5.9K | 110,000 | 1.5% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $5.9K | 110,000 | 1.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.7K | 75,000 | 1.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.7K | 75,000 | 1.4% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.6K | 205,265 | 1.4% |
| Abbott Labs(ABT)Put | COM | 002824100 | $5.5K | 65,000 | 1.4% |
| Abbott Labs(ABT)Call | COM | 002824100 | $5.5K | 65,000 | 1.4% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.2K | 40,000 | 1.3% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5.2K | 40,000 | 1.3% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $5.2K | 30,000 | 1.3% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $5.2K | 30,000 | 1.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.2K | 156,585 | 1.3% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.3K | 42,000 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 46,651 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,951 | 0.9% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.5K | 31,270 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,109 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,845 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 108,410 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.8K | 40,000 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 46,773 | 0.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.3K | 105,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 3,479 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,963 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,755 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 14,063 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 9,858 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 16,565 | 0.4% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.6K | 30,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5K | 20,895 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,901 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,520 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 7,110 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $888 | 146,841 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $866 | 800 | 0.2% |