Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 139,848 | $273M | 13.6% | $89.73 | +7.9% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 1,706,400 | $253M | 12.6% | — | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 1,205,450 | $190M | 9.5% | $146.94 | +6.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 472,515 | $177M | 8.8% | $32.49 | +8.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 664,200 | $171M | 8.5% | — | — | Call | 78462F103 |
| ADBE | ADOBE INC | 360,331 | $115M | 5.7% | $243.65 | +40.4% | COM | 00724F101 |
| MA | MASTERCARD INC | 377,099 | $91.09M | 4.5% | $247.29 | +16.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 756,870 | $67.04M | 3.3% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 364,014 | $60.72M | 3.0% | $191.76 | +1.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 228,998 | $57.11M | 2.8% | $249.73 | 0.0% | COM | 91324P102 |
| FISV | FISERV INC | 506,537 | $48.12M | 2.4% | $93.02 | +19.4% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 819,854 | $45.43M | 2.3% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 2,000,000 | $42.46M | 2.1% | $27.79 | -6.8% | Call | 060505104 |
| CI | CIGNA CORP NEW | 197,680 | $35.02M | 1.7% | $156.48 | +13.4% | COM | 125523100 |
| HUM | HUMANA INC | 99,370 | $31.2M | 1.6% | $263.34 | +21.5% | COM | 444859102 |
| BKNG | BOOKING HLDGS INC | 20,950 | $28.18M | 1.4% | $1931.44 | -10.6% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 88,270 | $27.16M | 1.4% | $338.05 | +8.9% | COM | 303250104 |
| GILD | GILEAD SCIENCES INC | 355,671 | $26.59M | 1.3% | $54.46 | +0.9% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 395,820 | $23.52M | 1.2% | $54.38 | +11.6% | COM | 15135B101 |
| AEE | AMEREN CORP | 260,258 | $18.95M | 0.9% | $66.87 | 0.0% | COM | 023608102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 193,377 | $16.34M | 0.8% | $75.53 | +14.1% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 83,043 | $16.15M | 0.8% | $177.69 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 81,600 | $15.54M | 0.8% | — | — | Put | 46090E103 |
| — | RAYTHEON CO | 115,879 | $15.2M | 0.8% | $196.19 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR CO INC | 179,138 | $14.33M | 0.7% | $76.54 | 0.0% | COM | 025537101 |
| — | ANAPLAN INC | 450,738 | $13.64M | 0.7% | $36.95 | — | COM | 03272L108 |
| PCG | PG&E CORP | 1,233,155 | $11.09M | 0.6% | $15.14 | -13.3% | COM | 69331C108 |
| MELI | MERCADOLIBRE INC | 19,860 | $9.703M | 0.5% | $616.66 | 0.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 98,350 | $8.854M | 0.4% | $108.67 | -4.7% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,230 | $8.546M | 0.4% | $98.88 | -2.8% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 155,277 | $8.456M | 0.4% | $82.77 | 0.0% | COM | 237194105 |
| JD | JD COM INC | 202,714 | $8.21M | 0.4% | $40.50 | — | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 104,625 | $7.827M | 0.4% | $128.46 | -6.9% | CL A | 571903202 |
| TMQ | TRILOGY METALS INC NEW | 4,582,724 | $6.233M | 0.3% | $1.96 | -3.9% | COM | 89621C105 |
| HYG | ISHARES TR | 75,000 | $5.78M | 0.3% | — | — | Put | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 65,240 | $5.41M | 0.3% | $88.41 | +20.0% | COM | N6596X109 |
| EXC | EXELON CORP | 140,056 | $5.155M | 0.3% | $25.47 | 0.0% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 9,543 | $4.66M | 0.2% | $330.33 | +24.2% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 15,130 | $4.578M | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 12,410 | $4.206M | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 6,795 | $3.99M | 0.2% | $65.18 | 0.0% | COM | 22160N109 |
| — | LAM RESEARCH CORP | 11,800 | $2.832M | 0.1% | $292.40 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC | 52,000 | $2.493M | 0.1% | $44.27 | 0.0% | COM | 14149Y108 |
| — | QIAGEN NV | 50,000 | $2.08M | 0.1% | $33.80 | — | SHS NEW | N72482123 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 100,000 | $2.046M | 0.1% | — | — | Put | 46138G508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,500 | $2.023M | 0.1% | $229.39 | 0.0% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 14,471 | $2.007M | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| META | FACEBOOK INC | 10,000 | $1.668M | 0.1% | $191.76 | +1.4% | Call | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $1.576M | 0.1% | $45.03 | — | SBI MATERIALS | 81369Y100 |
| — | ALEXION PHARMACEUTICALS INC | 17,500 | $1.571M | 0.1% | $108.15 | — | COM | 015351109 |
| — | MELLANOX TECHNOLOGIES LTD | 12,700 | $1.541M | 0.1% | $117.17 | — | SHS | M51363113 |
| ETN | EATON CORP PLC | 19,300 | $1.499M | 0.1% | $82.63 | 0.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 43,400 | $1.459M | 0.1% | $40.49 | -4.5% | COM | 808513105 |
| — | ATLASSIAN CORP PLC | 10,524 | $1.445M | 0.1% | $118.87 | — | CL A | G06242104 |
| MS | MORGAN STANLEY | 42,400 | $1.442M | 0.1% | $39.15 | 0.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 23,515 | $1.395M | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| TDOC | TELADOC HEALTH INC | 8,964 | $1.39M | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.052M | 0.1% | $50.73 | 0.0% | Call | 595112103 |
| EHTH | EHEALTH INC | 7,334 | $1.033M | 0.1% | $114.64 | 0.0% | COM | 28238P109 |
| HCA | HCA HEALTHCARE INC | 10,500 | $943K | 0.0% | $127.66 | -3.3% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $915K | 0.0% | $45.75 | — | COM | 931427108 |
| BA | BOEING CO | 3,000 | $447K | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 4,307 | $181K | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $16,000 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |