Q2 2018 Holdings
Filed 2018-08-13 | 43 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728.2K | 2,684,300 | 60.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $208.0K | 17,000 | 17.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $99.0K | 600,000 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 196,100 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 61,900 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 58,500 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 93,300 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 18,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 41,500 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 269,900 | 0.6% |
| Viacom Inc New | CL A | 92553P102 | $6.3K | 208,700 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 110,800 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 107,200 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 82,700 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 59,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.7K | 20,000 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 49,500 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 55,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 70,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 13,000 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 55,000 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 48,900 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7K | 123,600 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 89,100 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5K | 89,100 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $774 | 10,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $770 | 7,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $721 | 9,500 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $675 | 5,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $656 | 6,000 | 0.1% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $638 | 10,000 | 0.1% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $600 | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551 | 2,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $540 | 30,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $525 | 17,500 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $500 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 6,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $495 | 10,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $460 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $350 | 35,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $320 | 10,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $220 | 20,000 | 0.0% |