CIK: 0001299434 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 160,432 | $14.09M | 8.2% | $87.84 * | $66.80 | +11.8% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 54,700 | $13.94M | 8.1% | $254.75 * | $156.68 | +30.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 12,368 | $12.94M | 7.5% | $1046.41 * | $40.42 | +25.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 117,799 | $12.6M | 7.3% | $106.94 * | $47.71 | +70.5% | COM | 46625H100 |
| — | ATHENE HLDG LTD | 220,599 | $11.41M | 6.6% | $51.71 | $50.42 | — | CL A | G0684D107 |
| — | KEMPHARM INC | 1,791,631 | $7.256M | 4.2% | $4.05 | $10.80 | — | COM | 488445107 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,187,604 | $7.138M | 4.1% | $6.01 | $8.32 | — | SHS | M46135105 |
| — | NEOS THERAPEUTICS INC | 661,045 | $6.743M | 3.9% | $10.20 | $13.93 | — | COM | 64052L106 |
| — | APTIV PLC | 75,000 | $6.362M | 3.7% | $84.83 | $84.83 | — | SHS | G6095L109 |
| — | BERRY GLOBAL GROUP INC | 102,584 | $6.019M | 3.5% | $58.67 | $30.45 | — | COM | 08579W103 |
| — | KEMPHARM INC | 8,250,000 | $5.363M | 3.1% | $0.65 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| CVS | CVS HEALTH CORP | 69,863 | $5.065M | 2.9% | $72.50 * | $56.24 | 0.0% | COM | 126650100 |
| — | CBS CORP NEW | 85,000 | $5.015M | 2.9% | $59.00 | $47.13 | — | CL B | 124857202 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $4.828M | 2.8% | $172.43 | $172.43 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 37,200 | $4.719M | 2.7% | $126.85 | $126.86 | — | Call | 464287432 |
| TLT | ISHARES TR | 27,700 | $3.514M | 2.0% | $126.86 | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| — | DISCOVER FINL SVCS | 38,000 | $2.923M | 1.7% | $76.92 | $64.47 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 50,000 | $2.851M | 1.7% | $57.02 | — | — | Put | 756109104 |
| — | TIME WARNER INC | 27,541 | $2.519M | 1.5% | $91.46 | $91.46 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 50,000 | $2.308M | 1.3% | $46.16 * | $36.55 | 0.0% | Put | 458140100 |
| — | TABULA RASA HEALTHCARE INC | 80,000 | $2.244M | 1.3% | $28.05 | $28.05 | — | COM | 873379101 |
| PCG | PG&E CORP | 50,000 | $2.242M | 1.3% | $44.84 * | $55.37 | 0.0% | Call | 69331C108 |
| GM | GENERAL MTRS CO | 53,905 | $2.209M | 1.3% | $40.98 * | $37.86 | 0.0% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 100,000 | $1.745M | 1.0% | $17.45 | $26.71 | — | Call | 369604103 |
| SLB | SCHLUMBERGER LTD | 21,000 | $1.415M | 0.8% | $67.38 * | $51.22 | 0.0% | Call | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.396M | 0.8% | $27.92 | — | — | Put | 81369Y605 |
| — | DELPHI TECHNOLOGIES PLC | 24,999 | $1.312M | 0.8% | $52.48 | $52.48 | — | SHS | G2709G107 |
| TIP | ISHARES TR | 10,940 | $1.248M | 0.7% | $114.08 | $114.08 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 13,283 | $1.136M | 0.7% | $85.52 * | $49.96 | +50.6% | COM | 594918104 |
| HYG | ISHARES TR | 12,580 | $1.098M | 0.6% | $87.28 | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 5,320 | $939K | 0.5% | $176.50 | $96.50 | +81.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 837 | $882K | 0.5% | $1053.76 * | $38.85 | +31.9% | CAP STK CL A | 02079K305 |
| VYX | NCR CORP NEW | 25,000 | $850K | 0.5% | $34.00 * | $20.29 | 0.0% | Call | 62886E108 |
| VYX | NCR CORP NEW | 25,000 | $850K | 0.5% | $34.00 * | $20.29 | 0.0% | COM | 62886E108 |
| — | NEW YORK CMNTY BANCORP INC | 64,800 | $844K | 0.5% | $13.02 | $13.00 | — | Put | 649445103 |
| V | VISA INC | 7,182 | $819K | 0.5% | $114.04 * | $82.45 | +26.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 4,614 | $781K | 0.5% | $169.27 * | $27.47 | +42.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 5,071 | $768K | 0.4% | $151.45 * | $106.05 | +34.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,932 | $757K | 0.4% | $153.49 * | $101.41 | +0.7% | COM | 459200101 |
| — | ACHAOGEN INC | 70,000 | $752K | 0.4% | $10.74 | $10.74 | — | COM | 004449104 |
| ORCL | ORACLE CORP | 15,837 | $749K | 0.4% | $47.29 * | $37.08 | +17.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 4,521 | $692K | 0.4% | $153.06 * | $104.73 | +22.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 3,371 | $591K | 0.3% | $175.32 | $107.30 | +60.3% | COM | 00724F101 |
| BBY | BEST BUY INC | 8,200 | $561K | 0.3% | $68.41 * | $43.94 | 0.0% | COM | 086516101 |
| TAP | MOLSON COORS BREWING CO | 6,800 | $558K | 0.3% | $82.06 * | $65.25 | 0.0% | CL B | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 7,077 | $521K | 0.3% | $73.62 * | $39.24 | +83.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,644 | $508K | 0.3% | $192.13 * | $10.42 | +84.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 4,286 | $438K | 0.3% | $102.19 | $79.70 | +26.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,878 | $414K | 0.2% | $220.45 * | $77.44 | +140.3% | COM | 91324P102 |
| — | RITE AID CORP | 200,000 | $394K | 0.2% | $1.97 | $1.96 | — | Put | 767754104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,251 | $381K | 0.2% | $117.19 * | $84.65 | +13.6% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,287 | $373K | 0.2% | $40.16 * | $32.34 | 0.0% | COM | 039483102 |
| AMZN | AMAZON COM INC | 301 | $352K | 0.2% | $1169.44 * | $43.73 | +25.8% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,369 | $310K | 0.2% | $70.95 * | $52.54 | +24.0% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 4,295 | $272K | 0.2% | $63.33 | $58.56 | — | COM | 00507V109 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $260K | 0.2% | $13.00 | $13.00 | — | COM | 649445103 |
| EBAY | EBAY INC | 6,782 | $256K | 0.1% | $37.75 * | $27.23 | +21.3% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 3,149 | $254K | 0.1% | $80.66 * | $67.36 | -3.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,457 | $251K | 0.1% | $172.27 * | $138.65 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,817 | $236K | 0.1% | $83.78 * | $55.25 | +3.4% | COM | 30231G102 |
| BA | BOEING CO | 783 | $231K | 0.1% | $295.02 * | $257.40 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 4,918 | $227K | 0.1% | $46.16 * | $36.55 | 0.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,441 | $224K | 0.1% | $91.77 * | $72.99 | -0.5% | COM | 742718109 |
| DE | DEERE & CO | 1,402 | $219K | 0.1% | $156.21 * | $123.74 | 0.0% | COM | 244199105 |
| INTU | INTUIT | 1,367 | $216K | 0.1% | $158.01 * | $130.19 | +10.7% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 12,277 | $214K | 0.1% | $17.43 | $26.71 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,473 | $206K | 0.1% | $139.85 * | $104.97 | +5.7% | COM | 478160104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500 | $204K | 0.1% | $58.29 | $58.29 | — | COM | 45845P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018 | $202K | 0.1% | $198.43 * | $189.88 | 0.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 851 | $57,000 | 0.0% | $66.98 * | $51.22 | 0.0% | COM | 806857108 |
| PCG | PG&E CORP | 575 | $25,000 | 0.0% | $43.48 * | $55.37 | 0.0% | COM | 69331C108 |