Q2 2017 Holdings
Filed 2017-08-14 | 65 holdings | $723.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $420.0K | 2,970 | 58.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $116.1K | 480,000 | 16.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3K | 82,687 | 2.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $17.8K | 80,000 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.0K | 160,486 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 12,281 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 117,659 | 1.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $8.2K | 9,000 | 1.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $7.6K | 1,043,770 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.4K | 130,000 | 1.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $6.9K | 90,000 | 1.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.6K | 75,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 80,812 | 0.9% |
| Athene Hldg LTD | CL A | G0684D107 | $6.3K | 127,419 | 0.9% |
| Kempharm Inc | COM | 488445107 | $5.8K | 1,459,193 | 0.8% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $5.5K | 1,186,654 | 0.8% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $5.5K | 8,250,000 | 0.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.5K | 60,000 | 0.8% |
| CBS Corp New | CL B | 124857202 | $5.4K | 85,000 | 0.7% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.4K | 326,006 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.0K | 63,000 | 0.7% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $3.9K | 50,000 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 245,100 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 18,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,440 | 0.2% |
| Maxwell Technologies IncCall | COM | 577767106 | $1.2K | 200,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,840 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.1K | 50,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1K | 3,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861 | 12,496 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $770 | 5,101 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $749 | 14,932 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699 | 752 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $682 | 7,277 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $676 | 4,394 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $665 | 250,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $655 | 5,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $606 | 4,211 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $576 | 174,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $528 | 4,273 | 0.1% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $519 | 55,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484 | 11,700 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423 | 7,875 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391 | 2,616 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $372 | 4,299 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345 | 1,859 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $336 | 6,166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $319 | 3,109 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $281 | 4,239 | 0.0% |
| General Electric Co | COM | 369604103 | $275 | 10,176 | 0.0% |