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 |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $6.0K | 36,069 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.7K | 50,000 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.7K | 50,000 | 1.7% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7.3K | 100,000 | 1.8% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7.3K | 100,000 | 1.8% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $7.8K | 250,000 | 1.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 125,000 | 2.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.7K | 70,346 | 2.9% |
| Celgene Corp(CELG) | COM | 151020104 | $15.7K | 169,330 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 89,414 | 4.2% |
| RED HAT Inc | COM | 756577102 | $16.7K | 89,007 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6K | 145,326 | 5.7% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $33.8K | 200,000 | 8.5% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $101.5K | 600,000 | 25.4% |