Q3 2018 Holdings
Filed 2018-11-14 | 33 holdings | $486.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $279.0K | 20,000 | 57.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $165.7K | 570,000 | 34.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 58,500 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.7K | 20,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,000 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 37,415 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,500 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,500 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $963 | 4,000 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $870 | 30,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $798 | 7,500 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $781 | 3,200 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $778 | 10,800 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $759 | 5,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $734 | 19,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $720 | 9,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $703 | 6,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $684 | 8,000 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $675 | 20,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $593 | 30,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $585 | 10,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $584 | 8,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $578 | 10,000 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $572 | 30,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $561 | 2,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $546 | 6,100 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $542 | 20,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $540 | 1,500 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $527 | 19,100 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $367 | 20,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $225 | 7,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $40 | 10,000 | 0.0% |