Q1 2019 Holdings
Filed 2019-05-15 | 81 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,937 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 5,113 | 13.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 1,655 | 12.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $231.6K | 820,000 | 10.9% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $92.4K | 865,800 | 4.3% |
| Athene Hldg LTD | CL A | G0684D107 | $22.6K | 553,921 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3K | 434,746 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 11,500 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.5K | 250,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 117,860 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8K | 210,000 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.2K | 79,804 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 182,787 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.0K | 50,000 | 0.4% |
| CBS Corp New | CL B | 124857202 | $7.8K | 165,000 | 0.4% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $7.3K | 1,937,724 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 87,500 | 0.3% |
| Kempharm Inc | COM | 488445107 | $6.8K | 4,095,914 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 45,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.7K | 20,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.1K | 200,000 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.4K | 50,000 | 0.2% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $4.1K | 8,250,000 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $4.1K | 75,000 | 0.2% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $3.9K | 30,000 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2.9K | 50,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 38,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.2K | 100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,931 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,290 | 0.1% |
| Davita Inc(DVA)Call | COM | 23918K108 | $1.4K | 25,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.3K | 25,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,697 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,885 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,014 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,720 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,758 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,005 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 5,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $975 | 5,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $915 | 5,775 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $732 | 25,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $606 | 3,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582 | 327 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $498 | 1,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483 | 1,952 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $476 | 4,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $428 | 1,122 | 0.0% |