Q2 2019 Holdings
Filed 2019-07-16 | 444 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,600 | 24.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $652.0K | 5,000 | 14.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $629.0K | 11,999 | 14.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $514.0K | 6,000 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 6,400 | 10.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $204.0K | 17,500 | 4.6% |
| Baidu IncCall | CALL | 056752908 | $57.0K | 4,859 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $54.8K | 2,768 | 1.2% |
| Mellanox Technologies LTDCall | PUT | M51363953 | $45.4K | 4,102 | 1.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $37.7K | 5,347 | 0.9% |
| RED HAT IncCall | PUT | 756577952 | $36.4K | 1,937 | 0.8% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $34.0K | 3,000 | 0.8% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $19.8K | 3,784 | 0.5% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $17.8K | 3,535 | 0.4% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $17.3K | 3,306 | 0.4% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $16.3K | 3,590 | 0.4% |
| Celgene CorpPut | CALL | 151020904 | $14.1K | 1,529 | 0.3% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $13.4K | 2,650 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.9K | 2,493 | 0.3% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $11.8K | 2,600 | 0.3% |
| RED HAT IncPut | PUT | 756577952 | $11.7K | 624 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 145,524 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $10.7K | 6,050 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $10.7K | 6,050 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 50,200 | 0.2% |
| Aflac Inc(AFL)Call | COM | 001055102 | $9.9K | 1,800 | 0.2% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 32,400 | 0.2% |
| Concho RES IncCall | CALL | 20605P901 | $8.3K | 800 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.0K | 302,500 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $7.3K | 700 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $6.9K | 906 | 0.2% |
| Square IncCall | CALL | 852234903 | $6.2K | 850 | 0.1% |
| Celgene CorpCall | CALL | 151020904 | $6.1K | 664 | 0.1% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $5.9K | 1,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 69,200 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5.6K | 1,000 | 0.1% |
| Sprint CorporationCall | COM | 85207U105 | $5.5K | 8,399 | 0.1% |
| Cigna Corp NewPut | CALL | 125523900 | $5.4K | 345 | 0.1% |
| United Parcel Service IncCall | CALL | 911312906 | $5.2K | 505 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.1K | 700 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $5.1K | 406 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 17,400 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.0K | 70,852 | 0.1% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 170 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.6K | 16,042 | 0.1% |
| Paypal Hldgs IncPut | CALL | 70450Y903 | $4.5K | 395 | 0.1% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $4.5K | 1,510 | 0.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $4.0K | 1,275 | 0.1% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $4.0K | 250 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 90,400 | 0.1% |