Q4 2018 Holdings
Filed 2019-02-14 | 78 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 | $3.8M | 28,000 | 68.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $747.0K | 3,304 | 13.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $499.8K | 2,000,000 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,536 | 4.3% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $90.2K | 865,800 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.9K | 200,000 | 0.5% |
| Athene Hldg LTD | CL A | G0684D107 | $22.1K | 553,921 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.0K | 160,379 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.2K | 434,807 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.1K | 255,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 11,500 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 235,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 118,019 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 281,031 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.7K | 125,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 112,778 | 0.1% |
| Kempharm Inc | COM | 488445107 | $7.3K | 4,095,914 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.1K | 140,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.0K | 57,779 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 55,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 67,500 | 0.1% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $4.1K | 8,250,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 76,476 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $3.5K | 75,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 38,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.1K | 100,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,805 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.3K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0K | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $969 | 7,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $910 | 6,899 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861 | 4,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $828 | 5,249 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806 | 17,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $755 | 6,642 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $721 | 2,693 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $692 | 4,906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690 | 2,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $681 | 8,096 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $664 | 4,846 | 0.0% |
| Maxwell Technologies IncCall | COM | 577767106 | $636 | 307,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $603 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $596 | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485 | 1,945 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $437 | 3,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $417 | 3,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $368 | 1,142 | 0.0% |