CIK: 0001299434 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $615M (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 | 775,000 | $210M | 34.2% | $271.28 | $263.00 | — | Put | 78462F103 |
| IEF | ISHARES TR | 784,700 | $80.44M | 13.1% | $102.51 | — | — | Put | 464287440 |
| QQQ | INVESCO QQQ TR | 400,000 | $68.66M | 11.2% | $171.65 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 200,000 | $32.75M | 5.3% | $163.77 | — | — | Put | 464287655 |
| HCA | HCA HEALTHCARE INC | 160,507 | $16.47M | 2.7% | $102.60 * | $66.80 | +41.5% | COM | 40412C101 |
| — | ATHENE HLDG LTD | 311,921 | $13.68M | 2.2% | $43.84 | $49.65 | — | CL A | G0684D107 |
| GOOG | ALPHABET INC | 11,500 | $12.83M | 2.1% | $1115.65 * | $40.61 | +32.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 117,668 | $12.26M | 2.0% | $104.20 * | $47.71 | +86.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 54,686 | $12.06M | 2.0% | $220.57 * | $156.68 | +28.1% | COM | 38141G104 |
| — | KEMPHARM INC | 1,791,631 | $11.65M | 1.9% | $6.50 | $10.80 | — | COM | 488445107 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $8.823M | 1.4% | $220.57 * | $156.68 | +28.1% | Put | 38141G104 |
| GM | GENERAL MTRS CO | 203,930 | $8.035M | 1.3% | $39.40 * | $36.29 | -3.5% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $7.977M | 1.3% | $26.59 | — | — | Put | 81369Y605 |
| — | APTIV PLC | 75,000 | $6.872M | 1.1% | $91.63 | $84.83 | — | Put | G6095L109 |
| — | APTIV PLC | 75,000 | $6.872M | 1.1% | $91.63 | $84.83 | — | SHS | G6095L109 |
| — | BERRY GLOBAL GROUP INC | 135,000 | $6.202M | 1.0% | $45.94 | $33.68 | — | Put | 08579W103 |
| — | BERRY GLOBAL GROUP INC | 129,584 | $5.953M | 1.0% | $45.94 | $33.68 | — | COM | 08579W103 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,187,604 | $5.95M | 1.0% | $5.01 | $8.32 | — | SHS | M46135105 |
| JPM | JPMORGAN CHASE & CO | 56,000 | $5.835M | 0.9% | $104.20 * | $47.71 | +86.6% | Put | 46625H100 |
| — | KEMPHARM INC | 8,250,000 | $5.577M | 0.9% | $0.68 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | CBS CORP NEW | 97,500 | $5.481M | 0.9% | $56.22 | $48.29 | — | CL B | 124857202 |
| — | CREDIT SUISSE GROUP | 355,000 | $5.282M | 0.9% | $14.88 | $16.23 | — | SPONSORED ADR | 225401108 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $5.195M | 0.8% | $185.54 | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | TABULA RASA HEALTHCARE INC | 80,000 | $5.106M | 0.8% | $63.83 | $28.05 | — | COM | 873379101 |
| DAL | DELTA AIR LINES INC DEL | 100,833 | $4.995M | 0.8% | $49.54 | $50.41 | -2.0% | COM NEW | 247361702 |
| — | BERRY GLOBAL GROUP INC | 65,000 | $2.986M | 0.5% | $45.94 | $33.68 | — | Call | 08579W103 |
| — | DISCOVER FINL SVCS | 38,000 | $2.676M | 0.4% | $70.42 | $64.47 | — | COM | 254709108 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.231M | 0.4% | $22.31 | $22.32 | — | Call | 92189F106 |
| GM | GENERAL MTRS CO | 50,000 | $1.97M | 0.3% | $39.40 * | $36.29 | -3.5% | Put | 37045V100 |
| T | AT&T INC | 45,873 | $1.473M | 0.2% | $32.11 * | $14.53 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 14,496 | $1.429M | 0.2% | $98.58 * | $54.49 | +64.7% | COM | 594918104 |
| — | TPG PACE ENERGY HLDGS CORP | 130,000 | $1.413M | 0.2% | $10.87 | $10.87 | — | CL A | 872656103 |
| GOOGL | ALPHABET INC | 1,233 | $1.392M | 0.2% | $1128.95 * | $43.85 | +23.1% | CAP STK CL A | 02079K305 |
| — | SEACHANGE INTL INC | 400,000 | $1.368M | 0.2% | $3.42 | $2.76 | — | COM | 811699107 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $1.249M | 0.2% | $24.98 | — | — | Put | 13462K109 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.239M | 0.2% | $49.56 | $50.41 | -2.0% | Put | 247361702 |
| META | FACEBOOK INC | 6,291 | $1.222M | 0.2% | $194.25 * | $112.49 | +59.5% | CL A | 30303M102 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $1.208M | 0.2% | $60.40 | $59.49 | 0.0% | Call | 011659109 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $1.208M | 0.2% | $60.40 | $59.49 | 0.0% | COM | 011659109 |
| — | DELPHI TECHNOLOGIES PLC | 24,999 | $1.136M | 0.2% | $45.44 | $52.48 | — | SHS | G2709G107 |
| NFLX | NETFLIX INC | 2,806 | $1.098M | 0.2% | $391.30 * | $12.61 | +170.4% | COM | 64110L106 |
| — | MAXWELL TECHNOLOGIES INC | 210,000 | $1.092M | 0.2% | $5.20 | $5.59 | — | COM | 577767106 |
| HYG | ISHARES TR | 12,750 | $1.085M | 0.2% | $85.10 | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 8,144 | $1.079M | 0.2% | $132.49 * | $87.34 | +39.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,376 | $1.056M | 0.2% | $196.43 * | $111.95 | +61.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,002 | $978K | 0.2% | $139.67 * | $102.34 | -2.3% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 3,922 | $956K | 0.2% | $243.75 * | $121.18 | +95.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,834 | $954K | 0.2% | $163.52 * | $112.68 | +23.6% | SHS CLASS A | G1151C101 |
| — | POLARITYTE INC | 40,000 | $942K | 0.2% | $23.55 | $23.55 | — | COM | 731094108 |
| ORCL | ORACLE CORP | 21,322 | $939K | 0.2% | $44.04 * | $38.68 | +6.4% | COM | 68389X105 |
| AAPL | APPLE INC | 5,026 | $930K | 0.2% | $185.04 * | $29.16 | +46.6% | COM | 037833100 |
| TLT | ISHARES TR | 7,450 | $907K | 0.1% | $121.74 | $125.69 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 8,000 | $881K | 0.1% | $110.13 | $110.13 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 10,295 | $857K | 0.1% | $83.24 * | $51.79 | +53.5% | COM | 70450Y103 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $839K | 0.1% | $83.90 | $74.94 | — | COM | 45845P108 |
| TPH | TRI POINTE GROUP INC | 50,000 | $818K | 0.1% | $16.36 * | $17.02 | 0.0% | COM | 87265H109 |
| CRM | SALESFORCE COM INC | 5,443 | $742K | 0.1% | $136.32 * | $88.07 | +43.1% | COM | 79466L302 |
| GDX | VANECK VECTORS ETF TR | 25,000 | $558K | 0.1% | $22.32 | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 324 | $551K | 0.1% | $1700.62 * | $48.67 | +63.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,021 | $539K | 0.1% | $134.05 * | $87.98 | +22.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,118 | $520K | 0.1% | $245.51 * | $97.71 | +117.1% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 5,985 | $457K | 0.1% | $76.36 | $61.88 | — | COM | 00507V109 |
| — | ACHAOGEN INC | 50,000 | $433K | 0.1% | $8.66 | — | — | Put | 004449104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,392 | $426K | 0.1% | $79.01 * | $55.95 | +25.9% | CL A | 192446102 |
| INTU | INTUIT | 1,944 | $397K | 0.1% | $204.22 * | $143.22 | +27.2% | COM | 461202103 |
| BA | BOEING CO | 1,165 | $391K | 0.1% | $335.62 | $279.58 | +18.2% | COM | 097023105 |
| — | TRANSENTERIX INC | 75,200 | $328K | 0.1% | $4.36 | — | — | Put | 89366M201 |
| EA | ELECTRONIC ARTS INC | 2,147 | $303K | 0.0% | $141.13 * | $118.74 | +6.3% | COM | 285512109 |
| EBAY | EBAY INC | 8,100 | $294K | 0.0% | $36.30 * | $28.71 | +20.6% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 3,391 | $281K | 0.0% | $82.87 * | $55.38 | +1.4% | COM | 30231G102 |
| — | TWITTER INC | 6,351 | $277K | 0.0% | $43.62 | $43.62 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 1,012 | $274K | 0.0% | $270.75 | $263.00 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,138 | $269K | 0.0% | $85.72 * | $67.36 | +1.7% | SHS | G5960L103 |
| GRBK | GREEN BRICK PARTNERS INC | 26,840 | $263K | 0.0% | $9.80 * | $10.95 | 0.0% | COM | 392709101 |
| INTC | INTEL CORP | 5,275 | $262K | 0.0% | $49.67 * | $36.98 | +21.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 17,237 | $235K | 0.0% | $13.63 | $22.92 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 5,443 | $234K | 0.0% | $42.99 * | $33.46 | +3.9% | COM | 17275R102 |
| MMM | 3M CO | 1,168 | $230K | 0.0% | $196.92 * | $149.44 | -12.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,523 | $216K | 0.0% | $141.83 * | $113.06 | +4.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,485 | $214K | 0.0% | $144.11 * | $117.40 | -3.3% | COM | 438516106 |
| — | DOWDUPONT INC | 3,205 | $211K | 0.0% | $65.83 | $63.65 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,152 | $209K | 0.0% | $50.34 * | $32.21 | 0.0% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,588 | $208K | 0.0% | $130.98 | $132.48 | 0.0% | COM | 052769106 |
| NOW | SERVICENOW INC | 1,192 | $206K | 0.0% | $172.82 * | $34.65 | 0.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $205K | 0.0% | $121.23 * | $105.55 | -4.6% | COM | 478160104 |
| — | AQUINOX PHARMACEUTICALS INC | 24,775 | $66,000 | 0.0% | $2.66 | $2.66 | — | COM | 03842B101 |