Q4 2019 Holdings
Filed 2020-02-14 | 370 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.8M | 225,000 | 42.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.4M | 214,673 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 19,602 | 16.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 78,223 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 2,415 | 3.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $750.0K | 100,000 | 2.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $266.0K | 7,000 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 804 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 5,620 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 738 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $202.0K | 9,391 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $68.2K | 545,900 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $61.1K | 752,100 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $54.6K | 598,400 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $48.4K | 478,000 | 0.2% |
| Apple IncPut | PUT | 037833950 | $44.1K | 151,100 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $37.5K | 1,218,500 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $31.4K | 23,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.4K | 613,845 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $26.1K | 427,800 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $21.5K | 11,700 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $16.4K | 772,460 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.6K | 286,271 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $15.4K | 355,400 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $15.3K | 238,400 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $13.4K | 223,500 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.9K | 40,000 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $11.7K | 56,200 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $10.5K | 174,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.3K | 50,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $10.1K | 329,000 | 0.0% |
| IsharesPut | PUT | 464286952 | $9.5K | 184,300 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $9.4K | 116,000 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $9.0K | 203,400 | 0.0% |
| Apple IncCall | CALL | 037833900 | $8.6K | 29,300 | 0.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $8.5K | 40,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.0K | 232,423 | 0.0% |
| Adobe SYS IncPut | PUT | 00724F951 | $7.8K | 23,700 | 0.0% |
| Acacia Munications Inc(ACIA) | COM | 00401C108 | $7.3K | 107,464 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $7.2K | 31,600 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $7.0K | 348,400 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $6.8K | 98,300 | 0.0% |
| IsharesCall | CALL | 464286902 | $6.6K | 131,600 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $6.1K | 44,000 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $5.7K | 119,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.7K | 1,691,581 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $5.6K | 24,100 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $5.6K | 52,200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.6K | 93,740 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.6K | 60,259 | 0.0% |