Q2 2019 Holdings
Filed 2019-08-14 | 85 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,969 | 51.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.0K | 1,723 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,782 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $219.8K | 750,000 | 9.6% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $95.3K | 865,800 | 4.2% |
| Athene Hldg LTD | CL A | G0684D107 | $23.9K | 553,921 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.1K | 434,820 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $15.2K | 550,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 117,971 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.6K | 67,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 11,500 | 0.5% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.3K | 140,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 210,000 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.7K | 125,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 192,571 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.0K | 84,747 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $8.4K | 150,000 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.9K | 149,998 | 0.3% |
| Kempharm Inc | COM | 488445107 | $7.2K | 4,095,914 | 0.3% |
| CBS Corp New | CL B | 124857202 | $7.0K | 140,000 | 0.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.0K | 195,000 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.9K | 45,000 | 0.3% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $5.5K | 2,330,400 | 0.2% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $4.1K | 40,000 | 0.2% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $3.9K | $8,250,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 20,000 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $3.3K | 20,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 38,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $2.8K | 25,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,400 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.0K | 36,000 | 0.1% |
| Cision LTD | SHS | G1992S109 | $1.8K | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,503 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,307 | 0.1% |
| Davita Inc(DVA)Put | COM | 23918K108 | $1.4K | 25,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,235 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,293 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,566 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,504 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,153 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $963 | 4,866 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $932 | 6,144 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $645 | 3,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615 | 325 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $552 | 2,111 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $462 | 25,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $451 | 1,240 | 0.0% |