Q2 2018 Holdings
Filed 2018-08-14 | 93 holdings | $7.2M | 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 | $5.2M | 28,000 | 72.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $956.0K | 3,922 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,443 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $210.2K | 775,000 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 1,588 | 2.9% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $80.4K | 784,700 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $68.7K | 400,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.8K | 200,000 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.5K | 160,507 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $13.7K | 311,921 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 11,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 117,668 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 54,686 | 0.2% |
| Kempharm Inc | COM | 488445107 | $11.6K | 1,791,631 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $8.8K | 40,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 203,930 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $8.0K | 300,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.9K | 75,000 | 0.1% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $6.9K | 75,000 | 0.1% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $6.2K | 135,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0K | 129,584 | 0.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $6.0K | 1,187,604 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.8K | 56,000 | 0.1% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $5.6K | 8,250,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.5K | 97,500 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.3K | 355,000 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.1K | 80,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 100,833 | 0.1% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $3.0K | 65,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 38,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.2K | 100,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.0K | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,496 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $1.4K | 130,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,233 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.4K | 400,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $1.2K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.2K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,291 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 20,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $1.2K | 20,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.1K | 24,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,806 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.1K | 210,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $978 | 7,002 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $954 | 5,834 | 0.0% |