Q2 2020 Holdings
Filed 2020-08-14 | 529 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.0M | 300,000 | 35.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.6M | 200,000 | 19.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.3M | 400,000 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 65,700 | 5.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.3M | 225,000 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,000 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 5,003 | 2.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $813.0K | 50,000 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $714.0K | 150,000 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $601.0K | 30,568 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.0K | 10,929 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $521.0K | 1,022 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $513.0K | 2,145 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $408.0K | 937 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 7,759 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $296.0K | 20,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 884 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $81.7K | 265,000 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $61.5K | 614,200 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $53.7K | 174,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $53.3K | 533,000 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $42.2K | 614,200 | 0.1% |
| Apple IncPut | PUT | 037833950 | $36.5K | 100,300 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $36.3K | 178,300 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $36.0K | 614,200 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $34.9K | 701,435 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $34.7K | 614,200 | 0.1% |
| Spdr SER TRPut | PUT | 78464A950 | $32.6K | 291,100 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $31.8K | 462,500 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $30.1K | 533,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $27.1K | 462,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7K | 91,545 | 0.1% |
| Spdr SER TRPut | PUT | 78464A953 | $21.4K | 235,100 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $20.4K | 7,400 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $18.2K | 12,900 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $16.2K | 65,500 | 0.0% |
| Apple IncCall | CALL | 037833900 | $14.7K | 40,400 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $14.5K | 150,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $14.2K | 614,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.2K | 200,000 | 0.0% |
| Spdr SER TRCall | CALL | 78464A903 | $11.7K | 127,800 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $11.3K | 55,500 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $10.7K | 462,500 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $8.6K | 3,100 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $8.5K | 37,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.0K | 900,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.0K | 225,200 | 0.0% |
| Grubhub IncCall | CALL | 400110902 | $7.7K | 109,700 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $7.3K | 65,100 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $7.2K | 120,600 | 0.0% |