Q1 2019 Holdings
Filed 2019-05-09 | 269 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 87,600 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 11,300 | 21.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $602.0K | 4,700 | 14.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $492.0K | 21,563 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 5,900 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,700 | 6.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $132.0K | 16,255 | 3.1% |
| Celgene CorpPut | CALL | 151020904 | $56.0K | 5,941 | 1.3% |
| Celgene CorpCall | CALL | 151020904 | $56.0K | 5,940 | 1.3% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $36.6K | 7,677 | 0.9% |
| RED HAT IncCall | PUT | 756577952 | $26.2K | 1,433 | 0.6% |
| Lilly ELI and Co(LLY)Call | COM | 532457108 | $19.6K | 1,514 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $19.3K | 4,113 | 0.5% |
| Mellanox Technologies LTDCall | PUT | M51363953 | $18.1K | 1,526 | 0.4% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $13.3K | 2,788 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 175,000 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $9.8K | 887 | 0.2% |
| Disney Walt CoCall | PUT | 254687956 | $9.8K | 885 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 107,521 | 0.2% |
| Nvidia CorpCall | CALL | 67066G904 | $9.0K | 503 | 0.2% |
| Concho RES IncCall | CALL | 20605P901 | $8.9K | 800 | 0.2% |
| Nvidia CorpPut | CALL | 67066G904 | $8.8K | 489 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 44,900 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6K | 452 | 0.2% |
| Spark Therapeutics IncCall | COM | 84652J103 | $7.9K | 694 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $5.6K | 306 | 0.1% |
| Cigna Corp NewPut | CALL | 125523900 | $5.5K | 345 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 17,500 | 0.1% |
| Booking Hldgs IncCall | CALL | 09857L908 | $5.2K | 30 | 0.1% |
| Disney Walt CoPut | PUT | 254687956 | $5.0K | 454 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.9K | 852 | 0.1% |
| Mylan N VPut | CALL | N59465909 | $4.6K | 1,637 | 0.1% |
| Mylan N VCall | CALL | N59465909 | $4.6K | 1,637 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.2K | 1,000 | 0.1% |
| Mellanox Technologies LTDPut | PUT | M51363953 | $4.2K | 355 | 0.1% |
| Tesla IncCall | PUT | 88160R951 | $3.9K | 139 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 43,500 | 0.1% |
| Lamb Weston Hldgs IncPut | CALL | 513272904 | $3.7K | 500 | 0.1% |
| Lamb Weston Hldgs IncCall | CALL | 513272904 | $3.7K | 500 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 231,596 | 0.1% |
| CVS Health CorpCall | CALL | 126650900 | $3.4K | 635 | 0.1% |
| Square IncCall | CALL | 852234903 | $3.4K | 450 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.1K | 34,035 | 0.1% |
| RED HAT IncPut | PUT | 756577952 | $3.1K | 168 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 43,900 | 0.1% |
| Disney Walt CoPut | CALL | 254687906 | $2.8K | 250 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.7K | 56,100 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 50,672 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $2.7K | 150 | 0.1% |
| United Parcel Service IncCall | CALL | 911312906 | $2.7K | 240 | 0.1% |