CIK: 0001299434 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 480,000 | $116M | 38.3% | $241.80 | $242.89 | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 82,687 | $18.35M | 6.0% | $221.90 * | $156.68 | +17.8% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 80,000 | $17.75M | 5.9% | $221.90 * | $156.68 | +17.8% | Put | 38141G104 |
| HCA | HCA HEALTHCARE INC | 160,486 | $13.99M | 4.6% | $87.20 * | $66.80 | +17.7% | COM | 40412C101 |
| GOOG | ALPHABET INC | 12,281 | $11.16M | 3.7% | $908.72 * | $40.37 | +12.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 117,659 | $10.75M | 3.5% | $91.40 * | $47.71 | +43.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,000 | $8.179M | 2.7% | $908.78 * | $40.37 | +12.6% | Put | 02079K107 |
| — | NEOS THERAPEUTICS INC | 1,043,770 | $7.62M | 2.5% | $7.30 | $13.93 | — | COM | 64052L106 |
| — | BERRY GLOBAL GROUP INC | 130,000 | $7.411M | 2.4% | $57.01 | $30.45 | — | COM | 08579W103 |
| XBI | SPDR SERIES TRUST | 90,000 | $6.946M | 2.3% | $77.18 | — | — | Put | 78464A870 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $6.574M | 2.2% | $87.65 | $75.03 | — | SHS | G27823106 |
| CVS | CVS HEALTH CORP | 80,812 | $6.502M | 2.1% | $80.46 * | $41.44 | +45.6% | COM | 126650100 |
| — | ATHENE HLDG LTD | 127,419 | $6.321M | 2.1% | $49.61 | $49.47 | — | CL A | G0684D107 |
| — | KEMPHARM INC | 1,459,193 | $5.837M | 1.9% | $4.00 | $12.42 | — | COM | 488445107 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,186,654 | $5.506M | 1.8% | $4.64 | $8.32 | — | SHS | M46135105 |
| — | KEMPHARM INC | 8,250,000 | $5.486M | 1.8% | $0.66 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $5.484M | 1.8% | $91.40 * | $47.71 | +43.7% | Call | 46625H100 |
| — | CBS CORP NEW | 85,000 | $5.421M | 1.8% | $63.78 | $47.13 | — | CL B | 124857202 |
| — | NANOSTRING TECHNOLOGIES INC | 326,006 | $5.392M | 1.8% | $16.54 | $15.27 | — | COM | 63009R109 |
| — | TE CONNECTIVITY LTD | 63,000 | $4.957M | 1.6% | $78.68 | $57.11 | — | REG SHS | H84989104 |
| XBI | SPDR SERIES TRUST | 50,000 | $3.859M | 1.3% | $77.18 | — | — | Call | 78464A870 |
| — | ISHARES GOLD TRUST | 245,100 | $2.926M | 1.0% | $11.94 | $11.94 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 18,000 | $2.042M | 0.7% | $113.44 | $113.44 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 10,440 | $1.241M | 0.4% | $118.87 | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAXWELL TECHNOLOGIES INC | 200,000 | $1.198M | 0.4% | $5.99 | $5.81 | — | Call | 577767106 |
| IWD | ISHARES TR | 9,840 | $1.146M | 0.4% | $116.46 | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1.104M | 0.4% | $22.08 | — | — | Call | 92189F106 |
| TSLA | TESLA INC | 3,000 | $1.085M | 0.4% | $361.67 * | $22.01 | 0.0% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 12,496 | $861K | 0.3% | $68.90 * | $42.61 | +46.3% | COM | 594918104 |
| META | FACEBOOK INC | 5,101 | $770K | 0.3% | $150.95 * | $93.81 | +57.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 14,932 | $749K | 0.2% | $50.16 * | $35.94 | +11.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 752 | $699K | 0.2% | $929.52 * | $37.51 | +23.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,277 | $682K | 0.2% | $93.72 * | $81.88 | +6.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,394 | $676K | 0.2% | $153.85 * | $102.53 | +1.2% | COM | 459200101 |
| — | SEACHANGE INTL INC | 250,000 | $665K | 0.2% | $2.66 | $2.50 | — | COM | 811699107 |
| MA | MASTERCARD INCORPORATED | 5,395 | $655K | 0.2% | $121.41 * | $105.40 | +7.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 4,211 | $606K | 0.2% | $143.91 * | $26.59 | +29.0% | COM | 037833100 |
| VCEL | VERICEL CORP | 174,500 | $576K | 0.2% | $3.30 * | $2.57 | +6.6% | COM | 92346J108 |
| ACN | ACCENTURE PLC IRELAND | 4,273 | $528K | 0.2% | $123.57 * | $103.38 | +3.6% | SHS CLASS A | G1151C101 |
| MBI | MBIA INC | 55,000 | $519K | 0.2% | $9.44 | — | — | Call | 55262C100 |
| EEM | ISHARES TR | 11,700 | $484K | 0.2% | $41.37 | $41.37 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 7,875 | $423K | 0.1% | $53.71 * | $37.44 | +31.0% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 2,970 | $420K | 0.1% | $141.41 * | $100.55 | +36.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,616 | $391K | 0.1% | $149.46 * | $9.81 | +56.8% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 4,299 | $372K | 0.1% | $86.53 | $78.71 | +9.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,859 | $345K | 0.1% | $185.58 * | $77.44 | +97.2% | COM | 91324P102 |
| — | ALTABA INC | 6,166 | $336K | 0.1% | $54.49 | $54.49 | — | COM | 021346101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,109 | $319K | 0.1% | $102.61 * | $84.22 | 0.0% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,239 | $281K | 0.1% | $66.29 * | $51.20 | +10.2% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 10,176 | $275K | 0.1% | $27.02 | $27.90 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 2,787 | $247K | 0.1% | $88.63 * | $67.64 | 0.0% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 4,137 | $238K | 0.1% | $57.53 | $57.53 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 244 | $236K | 0.1% | $967.21 * | $41.67 | +14.5% | COM | 023135106 |
| EBAY | EBAY INC | 6,580 | $230K | 0.1% | $34.95 * | $26.87 | +13.3% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 2,498 | $202K | 0.1% | $80.86 * | $55.47 | 0.0% | COM | 30231G102 |
| — | BIOPTIX INC | 30,000 | $123K | 0.0% | $4.10 | $4.10 | — | COM | 09074N101 |
| SPY | SPDR S&P 500 ETF TR | 457 | $111K | 0.0% | $242.89 | $242.89 | — | TR UNIT | 78462F103 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $60,000 | 0.0% | $6.00 | $5.81 | — | COM | 577767106 |
| TSLA | TESLA INC | 53 | $19,000 | 0.0% | $358.49 * | $22.01 | 0.0% | COM | 88160R101 |
| — | BIOTIME INC | 30,085 | $5,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 10/01/201 | 09066L162 |