Q4 2017 Holdings
Filed 2018-02-14 | 83 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 28,000 | 86.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $591.0K | 3,371 | 10.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.1K | 160,432 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 54,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 12,368 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 117,799 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $11.4K | 220,599 | 0.2% |
| Kempharm Inc | COM | 488445107 | $7.3K | 1,791,631 | 0.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $7.1K | 1,187,604 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6.7K | 661,045 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.4K | 75,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0K | 102,584 | 0.1% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $5.4K | 8,250,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 69,863 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.0K | 85,000 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.7K | 37,200 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 27,700 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 38,000 | 0.1% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.9K | 50,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 27,541 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.3K | 50,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.2K | 80,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.2K | 50,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 53,905 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.7K | 100,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.4K | 21,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.4K | 50,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.3K | 24,999 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 13,283 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $939 | 5,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882 | 837 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $850 | 25,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $850 | 25,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $844 | 64,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $819 | 7,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $781 | 4,614 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $768 | 5,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $757 | 4,932 | 0.0% |
| Achaogen Inc | COM | 004449104 | $752 | 70,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $749 | 15,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $692 | 4,521 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $561 | 8,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $558 | 6,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $521 | 7,077 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $508 | 2,644 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $438 | 4,286 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414 | 1,878 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $394 | 200,000 | 0.0% |