Q1 2019 Holdings
Filed 2019-05-13 | 65 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.8K | 129,404 | 0.1% |
| Lilly ELI & CoPut | PUT OPTIONS | 532457958 | $16.9K | 130,000 | 0.1% |
| Talend S A | ADS | 874224207 | $16.9K | 334,520 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.6K | 237,744 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 106,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 210,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 21,298 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 129,147 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2K | 15,263 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $39.2K | 1,174,078 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL OPTIONS | 78462F903 | $84.7K | 300,000 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $224.0K | 1,900 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.0K | 2,200 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $971.0K | 2,800 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 54,640 | 87.0% |