Q3 2019 Holdings
Filed 2019-11-14 | 97 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,041 | 51.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 5,635 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $253.0K | 1,711 | 11.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $127.4K | 675,000 | 5.9% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $97.4K | 865,800 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.4K | 200,000 | 2.8% |
| Athene Hldg LTD | CL A | G0684D107 | $23.3K | 553,921 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.6K | 434,836 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 11,500 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 193,088 | 0.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.6K | 84,834 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.5K | 200,000 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.3K | 125,000 | 0.5% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $9.3K | 3,062,593 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $8.6K | 150,000 | 0.4% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.0K | 300,000 | 0.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $7.6K | 100,000 | 0.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $7.0K | 679,275 | 0.3% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $6.1K | 120,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $6.1K | 150,000 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 52,500 | 0.2% |
| Cision LTD | SHS | G1992S109 | $4.6K | 600,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.4K | $50,000 | 0.2% |
| Kempharm Inc | NOTE 5.500% 2/0 | 488445AB3 | $3.5K | 8,250,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 20,000 | 0.2% |
| Kempharm Inc | COM | 488445107 | $2.8K | 4,095,914 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.3K | 36,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $2.0K | 20,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 12,774 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,421 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.6K | 100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,974 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,560 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,726 | 0.1% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $1.2K | 150,000 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $1.2K | 75,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,197 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,611 | 0.1% |
| Grubhub IncCall | COM | 400110102 | $1.1K | 20,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.1K | 50,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,738 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 7,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,821 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $925 | 3,458 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $796 | 50,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $783 | 8,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $752 | 5,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $710 | 5,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $633 | 3,921 | 0.0% |