Q3 2017 Holdings
Filed 2017-11-14 | 79 holdings | $795.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $482.0K | 3,230 | 60.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138.2K | 550,000 | 17.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5K | 82,176 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 160,490 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 12,405 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 117,565 | 1.4% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $9.6K | 1,043,770 | 1.2% |
| Delphi Automotive PLC | SHS | G27823106 | $7.4K | 75,000 | 0.9% |
| Delphi Automotive PLCPut | SHS | G27823106 | $7.4K | 75,000 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.4K | 130,000 | 0.9% |
| Athene Hldg LTD | CL A | G0684D107 | $6.9K | 127,419 | 0.9% |
| Kempharm Inc | COM | 488445107 | $6.6K | 1,791,631 | 0.8% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $6.6K | 1,187,604 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.9K | 25,000 | 0.7% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $5.4K | 8,250,000 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.2K | 63,000 | 0.7% |
| CBS Corp New | CL B | 124857202 | $4.9K | 85,000 | 0.6% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $4.3K | 50,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.9K | 31,500 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.6K | 25,000 | 0.5% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.7K | 165,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 21,860 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 38,000 | 0.3% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $2.4K | 30,000 | 0.3% |
| CBS Corp NewCall | CL B | 124857202 | $2.0K | 35,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 15,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,995 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,920 | 0.2% |
| CBS Corp NewPut | CL B | 124857202 | $1.0K | 17,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $905 | 5,299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852 | 875 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842 | 17,419 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $799 | 7,591 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $795 | 5,477 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $786 | 5,568 | 0.1% |
| Maxwell Technologies IncCall | COM | 577767106 | $770 | 150,000 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $742 | 270,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $715 | 4,637 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $655 | 4,849 | 0.1% |
| Maxwell Technologies Inc | COM | 577767106 | $616 | 120,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $582 | 4,857 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $558 | 8,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $548 | 8,566 | 0.1% |
| Bioptix Inc | COM | 09074N101 | $516 | 100,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516 | 2,845 | 0.1% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $479 | 55,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $477 | 1,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $437 | 4,677 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370 | 3,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367 | 1,876 | 0.0% |