CIK: 0001299434 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $314M (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 | 550,000 | $138M | 44.1% | $251.23 | $242.89 | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 82,176 | $19.49M | 6.2% | $237.20 * | $156.68 | +20.0% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 160,490 | $12.77M | 4.1% | $79.59 * | $66.80 | +11.9% | COM | 40412C101 |
| GOOG | ALPHABET INC | 12,405 | $11.9M | 3.8% | $959.13 * | $40.42 | +14.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 117,565 | $11.23M | 3.6% | $95.50 * | $47.71 | +54.4% | COM | 46625H100 |
| — | NEOS THERAPEUTICS INC | 1,043,770 | $9.55M | 3.0% | $9.15 | $13.93 | — | COM | 64052L106 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $7.38M | 2.4% | $98.40 | $75.03 | — | Put | G27823106 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $7.38M | 2.4% | $98.40 | $75.03 | — | SHS | G27823106 |
| — | BERRY GLOBAL GROUP INC | 130,000 | $7.365M | 2.3% | $56.65 | $30.45 | — | COM | 08579W103 |
| — | ATHENE HLDG LTD | 127,419 | $6.86M | 2.2% | $53.84 | $49.47 | — | CL A | G0684D107 |
| — | KEMPHARM INC | 1,791,631 | $6.629M | 2.1% | $3.70 | $10.80 | — | COM | 488445107 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,187,604 | $6.591M | 2.1% | $5.55 | $8.32 | — | SHS | M46135105 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $5.93M | 1.9% | $237.20 * | $156.68 | +20.0% | Put | 38141G104 |
| — | KEMPHARM INC | 8,250,000 | $5.363M | 1.7% | $0.65 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | TE CONNECTIVITY LTD | 63,000 | $5.233M | 1.7% | $83.06 | $57.11 | — | REG SHS | H84989104 |
| — | CBS CORP NEW | 85,000 | $4.93M | 1.6% | $58.00 | $47.13 | — | CL B | 124857202 |
| XBI | SPDR SERIES TRUST | 50,000 | $4.329M | 1.4% | $86.58 | — | — | Call | 78464A870 |
| TLT | ISHARES TR | 31,500 | $3.93M | 1.3% | $124.76 | — | — | Call | 464287432 |
| — | POWERSHARES QQQ TRUST | 25,000 | $3.636M | 1.2% | $145.44 | $146.74 | — | Put | 73935A104 |
| — | NANOSTRING TECHNOLOGIES INC | 165,000 | $2.666M | 0.8% | $16.16 | $15.27 | — | COM | 63009R109 |
| GLD | SPDR GOLD TRUST | 21,860 | $2.658M | 0.8% | $121.59 | $121.59 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 38,000 | $2.45M | 0.8% | $64.47 | $64.47 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2.388M | 0.8% | $79.60 * | $66.80 | +11.9% | Call | 40412C101 |
| — | CBS CORP NEW | 35,000 | $2.03M | 0.6% | $58.00 | $47.13 | — | Call | 124857202 |
| IWN | ISHARES TR | 15,960 | $1.981M | 0.6% | $124.12 | $120.69 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 17,995 | $1.34M | 0.4% | $74.47 * | $49.96 | +33.5% | COM | 594918104 |
| LQD | ISHARES TR | 9,920 | $1.203M | 0.4% | $121.27 | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| — | CBS CORP NEW | 17,500 | $1.015M | 0.3% | $58.00 | $47.13 | — | Put | 124857202 |
| META | FACEBOOK INC | 5,299 | $905K | 0.3% | $170.79 * | $96.50 | +71.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 875 | $852K | 0.3% | $973.71 * | $38.85 | +21.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 17,419 | $842K | 0.3% | $48.34 * | $37.08 | +18.5% | COM | 68389X105 |
| V | VISA INC | 7,591 | $799K | 0.3% | $105.26 * | $82.45 | +16.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,477 | $795K | 0.3% | $145.15 * | $101.41 | -4.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 5,568 | $786K | 0.3% | $141.16 * | $106.05 | +19.1% | CL A | 57636Q104 |
| — | MAXWELL TECHNOLOGIES INC | 150,000 | $770K | 0.2% | $5.13 | $5.19 | — | Call | 577767106 |
| — | SEACHANGE INTL INC | 270,802 | $742K | 0.2% | $2.74 | $2.51 | — | COM | 811699107 |
| AAPL | APPLE INC | 4,637 | $715K | 0.2% | $154.19 * | $27.47 | +31.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 4,849 | $655K | 0.2% | $135.08 * | $104.73 | +9.5% | SHS CLASS A | G1151C101 |
| — | MAXWELL TECHNOLOGIES INC | 120,000 | $616K | 0.2% | $5.13 | $5.19 | — | COM | 577767106 |
| — | MONSANTO CO NEW | 4,857 | $582K | 0.2% | $119.83 | $119.83 | — | COM | 61166W101 |
| PLD | PROLOGIS INC | 8,800 | $558K | 0.2% | $63.41 * | $48.75 | 0.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 8,566 | $548K | 0.2% | $63.97 * | $39.24 | +52.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,845 | $516K | 0.2% | $181.37 * | $10.42 | +67.3% | COM | 64110L106 |
| — | BIOPTIX INC | 100,000 | $516K | 0.2% | $5.16 | $4.84 | — | COM | 09074N101 |
| ADBE | ADOBE SYS INC | 3,230 | $482K | 0.2% | $149.23 | $104.47 | +42.9% | COM | 00724F101 |
| MBI | MBIA INC | 55,000 | $479K | 0.2% | $8.71 | — | — | Call | 55262C100 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $477K | 0.2% | $251.05 | $242.89 | — | Call | 78462F103 |
| CRM | SALESFORCE COM INC | 4,677 | $437K | 0.1% | $93.44 * | $79.70 | +14.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,381 | $370K | 0.1% | $109.44 * | $84.65 | +5.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,876 | $367K | 0.1% | $195.63 * | $77.44 | +118.2% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 4,475 | $349K | 0.1% | $77.99 * | $22.90 | 0.0% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,811 | $349K | 0.1% | $72.54 * | $52.54 | +18.9% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 2,472 | $321K | 0.1% | $129.85 * | $104.97 | 0.0% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 4,848 | $313K | 0.1% | $64.56 | $58.56 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 11,274 | $273K | 0.1% | $24.22 | $27.54 | — | COM | 369604103 |
| EBAY | EBAY INC | 7,034 | $271K | 0.1% | $38.53 * | $27.23 | +18.8% | COM | 278642103 |
| AMZN | AMAZON COM INC | 268 | $258K | 0.1% | $962.69 * | $42.34 | +16.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,097 | $254K | 0.1% | $82.01 * | $55.25 | -1.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,814 | $219K | 0.1% | $77.83 * | $67.64 | -1.0% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 1,836 | $217K | 0.1% | $118.19 * | $112.62 | 0.0% | COM | 285512109 |
| INTU | INTUIT | 1,510 | $215K | 0.1% | $142.38 * | $130.19 | 0.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 2,263 | $206K | 0.1% | $91.03 * | $73.02 | 0.0% | COM | 742718109 |
| — | RITE AID CORP | 50,000 | $98,000 | 0.0% | $1.96 | $1.96 | — | COM | 767754104 |
| — | GENOCEA BIOSCIENCES INC | 36,939 | $54,000 | 0.0% | $1.46 | $1.46 | — | COM | 372427104 |
| SPY | SPDR S&P 500 ETF TR | 156 | $39,000 | 0.0% | $250.00 | $242.89 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 184 | $27,000 | 0.0% | $146.74 | $146.74 | — | UNIT SER 1 | 73935A104 |