Q1 2018 Holdings
Filed 2018-05-15 | 87 holdings | $6.7M | 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 | $5.1M | 28,000 | 76.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $838.0K | 3,876 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,892 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.7K | 375,000 | 1.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $80.1K | 500,000 | 1.2% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $65.8K | 638,000 | 1.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $27.3K | 108,500 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.6K | 160,509 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $14.9K | 311,921 | 0.2% |
| Kempharm Inc | COM | 488445107 | $14.2K | 1,791,631 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $13.8K | 500,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 54,713 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 117,917 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 12,527 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 204,129 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.4K | 75,000 | 0.1% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $6.1K | 8,250,000 | 0.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $6.1K | 1,187,604 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.6K | 102,584 | 0.1% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $5.5K | 100,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.4K | 85,000 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.2K | 250,400 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 75,790 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $3.1K | 25,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.1K | 80,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.0K | 54,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.7K | 330,576 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 38,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 27,675 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.6K | 2,500 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $2.6K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.2K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,299 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,700 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.2K | 24,999 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $1.2K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 8,464 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.0K | 370,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $989 | 5,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $956 | 6,233 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $898 | 3,039 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $897 | 19,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $890 | 5,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865 | 3,289 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $798 | 5,197 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $716 | 5,480 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $701 | 5,750 | 0.0% |
| General Electric CoCall | COM | 369604103 | $674 | 50,000 | 0.0% |