Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $188.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $46.6K | 255,167 | 24.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 536,407 | 15.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $23.1K | 195,000 | 12.3% |
| Celgene Corp(CELG) | COM | 151020104 | $22.7K | 240,368 | 12.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13.6K | 252,900 | 7.2% |
| Celgene Corp(CELG)Put | COM | 151020104 | $13.5K | 143,100 | 7.2% |
| Integrated Device Technology | COM | 458118106 | $9.2K | 187,400 | 4.9% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $7.5K | 156,400 | 4.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.4K | 65,000 | 3.9% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $5.9K | 123,600 | 3.1% |
| Arris International PLC | SHS | G0551A103 | $5.0K | 157,691 | 2.6% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.0K | 63,535 | 1.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.5K | 27,300 | 0.8% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0K | 50,369 | 0.5% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $533 | 4,500 | 0.3% |