Q3 2018 Holdings
Filed 2018-11-14 | 86 holdings | $7.3M | 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 | $4.6M | 28,000 | 63.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,261 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 6,361 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $290.7K | 1,000,000 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $250.0K | 1,604 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $228.0K | 2,439 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $120.8K | 650,000 | 1.7% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $87.6K | 865,800 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.3K | 160,546 | 0.3% |
| Athene Hldg LTD | CL A | G0684D107 | $19.5K | 376,921 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 11,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 117,996 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 54,722 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 210,956 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $11.2K | 50,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1K | 329,012 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.6K | 219,584 | 0.1% |
| Kempharm Inc | COM | 488445107 | $10.1K | 2,095,914 | 0.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $9.9K | 1,721,378 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 111,123 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $7.9K | 100,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3K | 75,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.7K | 100,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.7K | 43,391 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.3K | 355,000 | 0.1% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $5.0K | 8,250,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4K | 47,500 | 0.1% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $4.2K | 50,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 18,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 38,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $2.9K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.9K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,675 | 0.0% |
| Maxwell Technologies IncCall | COM | 577767106 | $1.4K | 410,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,512 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.3K | 10,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 5,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 23,565 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,157 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,082 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 5,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $929 | 10,578 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $889 | 5,592 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $872 | 249,960 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $784 | 24,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709 | 354 | 0.0% |