CIK: 0001299434 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 10,300 | $18.04M | 14.9% | $1751.84 * | $40.61 | +106.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 50,000 | $15.69M | 13.0% | $313.74 | $314.18 | — | Put | 46090E103 |
| — | ATHENE HOLDING LTD | 333,000 | $14.37M | 11.9% | $43.14 | $46.75 | — | CL A | G0684D107 |
| MS | MORGAN STANLEY | 192,473 | $13.19M | 10.9% | $68.53 * | $35.01 | +39.4% | COM NEW | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 69,000 | $10.78M | 8.9% | $156.25 | $105.51 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 132,338 | $9.038M | 7.5% | $68.29 * | $53.31 | +3.6% | COM | 126650100 |
| — | VYNE THERAPEUTICS INC | 4,152,580 | $6.561M | 5.4% | $1.58 | $1.66 | — | COM NEW | 92941V100 |
| CVS | CVS HEALTH CORP | 61,000 | $4.166M | 3.4% | $68.30 * | $53.31 | +3.6% | Call | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,655 | $3.763M | 3.1% | $62.04 * | $48.00 | +4.2% | COM | 110122108 |
| DVA | DAVITA INC | 16,500 | $1.937M | 1.6% | $117.39 * | $85.43 | +19.2% | COM | 23918K108 |
| EHTH | EHEALTH INC | 26,000 | $1.836M | 1.5% | $70.62 * | $76.00 | 0.0% | COM | 28238P109 |
| SLV | ISHARES SILVER TR | 50,000 | $1.229M | 1.0% | $24.58 | $21.64 | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP | 5,344 | $1.189M | 1.0% | $222.49 * | $102.96 | +100.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 651 | $1.141M | 0.9% | $1752.69 * | $58.31 | +43.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,874 | $1.058M | 0.9% | $273.10 | $168.38 | +61.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,340 | $1.016M | 0.8% | $234.10 * | $87.43 | +136.5% | COM | 70450Y103 |
| V | VISA INC | 4,602 | $1.007M | 0.8% | $218.82 * | $142.23 | +38.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,812 | $1.004M | 0.8% | $357.04 * | $207.51 | +55.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,853 | $1.002M | 0.8% | $540.74 * | $28.02 | +81.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,903 | $952K | 0.8% | $500.26 * | $240.23 | +101.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 3,706 | $825K | 0.7% | $222.61 * | $131.12 | +83.2% | COM | 79466L302 |
| AAPL | APPLE INC | 5,692 | $755K | 0.6% | $132.64 * | $89.49 | +30.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,826 | $738K | 0.6% | $261.15 * | $156.32 | +42.7% | SHS CLASS A | G1151C101 |
| EHTH | EHEALTH INC | 10,000 | $706K | 0.6% | $70.60 * | $76.00 | 0.0% | Call | 28238P109 |
| SLV | ISHARES SILVER TR | 25,000 | $614K | 0.5% | $24.56 | $21.64 | — | Put | 46428Q109 |
| — | JAMF HLDG CORP | 20,000 | $598K | 0.5% | $29.90 | $29.90 | — | Call | 47074L105 |
| — | JAMF HLDG CORP | 20,000 | $598K | 0.5% | $29.90 | $29.90 | — | COM | 47074L105 |
| ORCL | ORACLE CORP | 8,716 | $564K | 0.5% | $64.71 * | $44.97 | +23.4% | COM | 68389X105 |
| — | GX ACQUISITION CORP | 50,000 | $550K | 0.5% | $11.00 | $11.00 | — | COM CL A | 36251A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,164 | $524K | 0.4% | $125.84 * | $98.18 | -4.9% | COM | 459200101 |
| NOW | SERVICENOW INC | 771 | $424K | 0.4% | $549.94 * | $75.46 | +37.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,782 | $413K | 0.3% | $231.76 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,053 | $400K | 0.3% | $379.87 * | $220.24 | +54.5% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,695 | $381K | 0.3% | $141.37 * | $127.48 | 0.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 113 | $368K | 0.3% | $3256.64 * | $157.81 | +1.1% | COM | 023135106 |
| — | MOMO INC | 25,000 | $349K | 0.3% | $13.96 | — | — | Call | 60879B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,909 | $336K | 0.3% | $176.01 * | $111.82 | +31.9% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 6,553 | $334K | 0.3% | $50.97 * | $33.01 | +35.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $320K | 0.3% | $350.49 * | $268.47 | +14.8% | COM | 91324P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 909 | $307K | 0.3% | $337.73 * | $445.83 | 0.0% | CL A | 98980L101 |
| — | BRISTOL-MYERS SQUIBB CO | 429,930 | $297K | 0.2% | $0.69 | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| — | ACTIVISION BLIZZARD INC | 2,886 | $268K | 0.2% | $92.86 | $80.95 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 876 | $267K | 0.2% | $304.79 * | $206.56 | +27.6% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 158 | $265K | 0.2% | $1677.22 * | $1085.04 | +30.0% | COM | 58733R102 |
| — | MARATHON PATENT GROUP INC | 25,000 | $261K | 0.2% | $10.44 | — | — | Put | 56585W401 |
| PG | PROCTER AND GAMBLE CO | 1,701 | $237K | 0.2% | $139.33 * | $116.35 | +5.9% | COM | 742718109 |
| TWLO | TWILIO INC | 593 | $201K | 0.2% | $338.95 * | $312.48 | 0.0% | CL A | 90138F102 |
| QQQ | INVESCO QQQ TR | 261 | $82,000 | 0.1% | $314.18 | $314.18 | — | UNIT SER 1 | 46090E103 |