CIK: 0001299434 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $478M (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 | 375,000 | $98.68M | 20.7% | $263.15 | $263.00 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 500,000 | $80.06M | 16.8% | $160.13 | $156.25 | — | Put | 73935A104 |
| IEF | ISHARES TR | 638,000 | $65.83M | 13.8% | $103.19 | — | — | Put | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 108,500 | $27.33M | 5.7% | $251.86 * | $156.68 | +39.4% | Put | 38141G104 |
| HCA | HCA HEALTHCARE INC | 160,509 | $15.57M | 3.3% | $97.00 * | $66.80 | +35.2% | COM | 40412C101 |
| — | ATHENE HLDG LTD | 311,921 | $14.91M | 3.1% | $47.81 | $49.65 | — | CL A | G0684D107 |
| — | KEMPHARM INC | 1,791,631 | $14.15M | 3.0% | $7.90 | $10.80 | — | COM | 488445107 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $13.79M | 2.9% | $27.57 | — | — | Put | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 54,713 | $13.78M | 2.9% | $251.86 * | $156.68 | +39.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 117,917 | $12.97M | 2.7% | $109.98 * | $47.71 | +91.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,527 | $12.93M | 2.7% | $1031.85 * | $40.61 | +34.9% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 204,129 | $7.418M | 1.6% | $36.34 | $36.29 | -1.6% | COM | 37045V100 |
| — | APTIV PLC | 75,000 | $6.373M | 1.3% | $84.97 | $84.83 | — | SHS | G6095L109 |
| — | KEMPHARM INC | 8,250,000 | $6.112M | 1.3% | $0.74 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,187,604 | $6.092M | 1.3% | $5.13 | $8.32 | — | SHS | M46135105 |
| — | BERRY GLOBAL GROUP INC | 102,584 | $5.623M | 1.2% | $54.81 | $30.45 | — | COM | 08579W103 |
| — | BERRY GLOBAL GROUP INC | 100,000 | $5.481M | 1.1% | $54.81 | $30.45 | — | Put | 08579W103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $5.139M | 1.1% | $183.54 | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | CBS CORP NEW | 85,000 | $4.368M | 0.9% | $51.39 | $47.13 | — | CL B | 124857202 |
| — | CREDIT SUISSE GROUP | 250,400 | $4.204M | 0.9% | $16.79 | $16.79 | — | SPONSORED ADR | 225401108 |
| DAL | DELTA AIR LINES INC DEL | 75,790 | $4.154M | 0.9% | $54.81 * | $50.74 | 0.0% | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 25,000 | $3.145M | 0.7% | $125.80 | $125.77 | — | Put | 78463V107 |
| — | TABULA RASA HEALTHCARE INC | 80,000 | $3.104M | 0.6% | $38.80 | $28.05 | — | COM | 873379101 |
| DAL | DELTA AIR LINES INC DEL | 54,000 | $2.96M | 0.6% | $54.81 * | $50.74 | 0.0% | Put | 247361702 |
| — | NEOS THERAPEUTICS INC | 330,576 | $2.744M | 0.6% | $8.30 | $13.93 | — | COM | 64052L106 |
| — | DISCOVER FINL SVCS | 38,000 | $2.733M | 0.6% | $71.92 | $64.47 | — | COM | 254709108 |
| — | TIME WARNER INC | 27,675 | $2.618M | 0.5% | $94.60 | $91.46 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC | 2,500 | $2.579M | 0.5% | $1031.60 * | $40.61 | +34.9% | Put | 02079K107 |
| — | CBS CORP NEW | 50,000 | $2.57M | 0.5% | $51.40 | $47.13 | — | Put | 124857202 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.198M | 0.5% | $21.98 | — | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 15,299 | $1.396M | 0.3% | $91.25 * | $54.49 | +54.7% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 9,700 | $1.22M | 0.3% | $125.77 | $125.77 | — | GOLD SHS | 78463V107 |
| — | DELPHI TECHNOLOGIES PLC | 24,999 | $1.191M | 0.2% | $47.64 | $52.48 | — | SHS | G2709G107 |
| — | BARCLAYS BK PLC | 25,000 | $1.183M | 0.2% | $47.32 | — | — | Call | 06746L422 |
| META | FACEBOOK INC | 6,613 | $1.057M | 0.2% | $159.84 * | $112.49 | +58.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,002 | $1.039M | 0.2% | $1036.93 * | $41.52 | +32.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,464 | $1.012M | 0.2% | $119.57 * | $87.34 | +31.4% | COM CL A | 92826C839 |
| — | SEACHANGE INTL INC | 370,000 | $1.003M | 0.2% | $2.71 | $2.71 | — | COM | 811699107 |
| MA | MASTERCARD INCORPORATED | 5,649 | $989K | 0.2% | $175.08 * | $111.95 | +46.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,233 | $956K | 0.2% | $153.38 * | $102.64 | +4.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,039 | $898K | 0.2% | $295.49 * | $12.61 | +115.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 19,615 | $897K | 0.2% | $45.73 * | $38.46 | +15.1% | COM | 68389X105 |
| AAPL | APPLE INC | 5,304 | $890K | 0.2% | $167.80 * | $29.16 | +38.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,289 | $865K | 0.2% | $263.00 | $263.00 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYS INC | 3,876 | $838K | 0.2% | $216.20 * | $119.81 | +69.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,197 | $798K | 0.2% | $153.55 * | $109.41 | +28.7% | SHS CLASS A | G1151C101 |
| UPRO | PROSHARES TR | 5,480 | $716K | 0.1% | $130.66 | $130.66 | — | ULTRPRO S&P500 | 74347X864 |
| TLT | ISHARES TR | 5,750 | $701K | 0.1% | $121.91 | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 50,000 | $674K | 0.1% | $13.48 | $23.32 | — | Call | 369604103 |
| — | MAXWELL TECHNOLOGIES INC | 112,807 | $669K | 0.1% | $5.93 | $5.93 | — | COM | 577767106 |
| PYPL | PAYPAL HLDGS INC | 8,133 | $617K | 0.1% | $75.86 * | $44.42 | +78.1% | COM | 70450Y103 |
| IVW | ISHARES TR | 3,900 | $605K | 0.1% | $155.13 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 4,927 | $573K | 0.1% | $116.30 * | $84.09 | +34.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 366 | $530K | 0.1% | $1448.09 * | $48.67 | +46.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,246 | $481K | 0.1% | $214.16 * | $97.71 | +105.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,736 | $424K | 0.1% | $113.49 * | $86.47 | +14.0% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,021 | $404K | 0.1% | $80.46 * | $54.88 | +28.6% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 5,451 | $368K | 0.1% | $67.51 | $60.46 | — | COM | 00507V109 |
| — | CENTERSTATE BK CORP | 13,100 | $348K | 0.1% | $26.56 | — | — | Call | 15201P109 |
| BA | BOEING CO | 1,055 | $346K | 0.1% | $327.96 | $274.28 | +17.7% | COM | 097023105 |
| EBAY | EBAY INC | 7,807 | $314K | 0.1% | $40.22 * | $28.49 | +29.3% | COM | 278642103 |
| INTC | INTEL CORP | 5,592 | $291K | 0.1% | $52.04 * | $36.98 | +8.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,810 | $284K | 0.1% | $74.54 * | $55.38 | +0.6% | COM | 30231G102 |
| INTU | INTUIT | 1,574 | $273K | 0.1% | $173.44 * | $134.05 | +19.0% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 3,290 | $264K | 0.1% | $80.24 * | $67.36 | -0.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 5,892 | $253K | 0.1% | $42.94 * | $33.46 | 0.0% | COM | 17275R102 |
| MMM | 3M CO | 1,126 | $247K | 0.1% | $219.36 * | $150.16 | 0.0% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 1,919 | $233K | 0.0% | $121.42 * | $117.84 | 0.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $228K | 0.0% | $128.38 * | $105.55 | +2.7% | COM | 478160104 |
| — | DOWDUPONT INC | 3,535 | $225K | 0.0% | $63.65 | $63.65 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 16,521 | $223K | 0.0% | $13.50 | $23.32 | — | COM | 369604103 |
| DXC | DXC TECHNOLOGY CO | 2,194 | $221K | 0.0% | $100.73 * | $83.42 | 0.0% | COM | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $216K | 0.0% | $199.63 * | $190.79 | +7.6% | CL B NEW | 084670702 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500 | $215K | 0.0% | $61.43 | $58.29 | — | COM | 45845P108 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $213K | 0.0% | $79.24 * | $72.52 | -6.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,450 | $210K | 0.0% | $144.83 * | $117.49 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,511 | $203K | 0.0% | $134.35 * | $113.06 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 980 | $202K | 0.0% | $206.12 | $205.54 | 0.0% | COM | 883556102 |
| — | POWERSHARES QQQ TRUST | 96 | $15,000 | 0.0% | $156.25 | $156.25 | — | UNIT SER 1 | 73935A104 |