CIK: 0001299434 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $746M (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 | 1,000,000 | $291M | 39.0% | $290.72 | $263.00 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 650,000 | $121M | 16.2% | $185.79 | $185.64 | — | Put | 46090E103 |
| IEF | ISHARES TR | 865,800 | $87.59M | 11.7% | $101.17 | — | — | Put | 464287440 |
| HCA | HCA HEALTHCARE INC | 160,546 | $22.34M | 3.0% | $139.12 * | $66.80 | +74.6% | COM | 40412C101 |
| — | ATHENE HLDG LTD | 376,921 | $19.47M | 2.6% | $51.66 | $50.00 | — | CL A | G0684D107 |
| GOOG | ALPHABET INC | 11,500 | $13.72M | 1.8% | $1193.48 * | $40.61 | +46.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 117,996 | $13.31M | 1.8% | $112.83 * | $47.71 | +94.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 54,722 | $12.27M | 1.6% | $224.24 * | $156.68 | +25.4% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 210,956 | $12.2M | 1.6% | $57.83 * | $50.92 | +0.9% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $11.21M | 1.5% | $224.24 * | $156.68 | +25.4% | Put | 38141G104 |
| GM | GENERAL MTRS CO | 329,012 | $11.08M | 1.5% | $33.67 | $35.07 | -5.7% | COM | 37045V100 |
| — | BERRY GLOBAL GROUP INC | 219,584 | $10.63M | 1.4% | $48.39 | $39.71 | — | COM | 08579W103 |
| — | KEMPHARM INC | 2,095,914 | $10.06M | 1.3% | $4.80 | $9.93 | — | COM | 488445107 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,721,378 | $9.863M | 1.3% | $5.73 | $7.51 | — | SHS | M46135105 |
| CVS | CVS HEALTH CORP | 111,123 | $8.747M | 1.2% | $78.71 * | $56.49 | 0.0% | COM | 126650100 |
| CVS | CVS HEALTH CORP | 100,000 | $7.872M | 1.1% | $78.72 * | $56.49 | 0.0% | Put | 126650100 |
| — | APTIV PLC | 75,000 | $6.293M | 0.8% | $83.91 | $84.83 | — | SHS | G6095L109 |
| — | CBS CORP NEW | 100,000 | $5.745M | 0.8% | $57.45 | $48.52 | — | CL B | 124857202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,391 | $5.704M | 0.8% | $131.46 * | $111.94 | 0.0% | COM | 98956P102 |
| — | CREDIT SUISSE GROUP | 355,000 | $5.304M | 0.7% | $14.94 | $16.23 | — | SPONSORED ADR | 225401108 |
| — | KEMPHARM INC | 8,250,000 | $4.975M | 0.7% | $0.60 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $4.613M | 0.6% | $164.75 | $172.43 | — | SPONSORED ADS | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 47,500 | $4.38M | 0.6% | $92.21 * | $67.16 | 0.0% | COM | 03073E105 |
| — | APTIV PLC | 50,000 | $4.195M | 0.6% | $83.90 | $84.83 | — | Put | G6095L109 |
| IVW | ISHARES TR | 18,050 | $3.198M | 0.4% | $177.17 | $177.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 38,000 | $2.905M | 0.4% | $76.45 | $64.47 | — | COM | 254709108 |
| — | CBS CORP NEW | 50,000 | $2.873M | 0.4% | $57.46 | $48.52 | — | Put | 124857202 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $1.852M | 0.2% | $18.52 | $22.32 | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 14,979 | $1.713M | 0.2% | $114.36 * | $55.98 | +80.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,342 | $1.62M | 0.2% | $1207.15 * | $45.17 | +33.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 43,675 | $1.467M | 0.2% | $33.59 * | $14.53 | -0.4% | COM | 00206R102 |
| — | MAXWELL TECHNOLOGIES INC | 410,700 | $1.433M | 0.2% | $3.49 | $5.26 | — | Call | 577767106 |
| META | FACEBOOK INC | 7,785 | $1.28M | 0.2% | $164.42 * | $125.41 | +43.4% | CL A | 30303M102 |
| V | VISA INC | 8,512 | $1.278M | 0.2% | $150.14 * | $89.41 | +51.1% | COM CL A | 92826C839 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $1.264M | 0.2% | $126.40 | $74.94 | — | COM | 45845P108 |
| MA | MASTERCARD INCORPORATED | 5,535 | $1.232M | 0.2% | $222.58 * | $114.49 | +75.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 23,565 | $1.215M | 0.2% | $51.56 * | $39.15 | +11.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,754 | $1.172M | 0.2% | $151.15 * | $102.24 | -1.0% | COM | 459200101 |
| AAPL | APPLE INC | 5,157 | $1.164M | 0.2% | $225.71 * | $29.67 | +66.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 3,082 | $1.153M | 0.2% | $374.11 * | $14.73 | +146.4% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 4,261 | $1.15M | 0.2% | $269.89 * | $132.05 | +95.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,993 | $1.02M | 0.1% | $170.20 * | $113.65 | +31.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 10,578 | $929K | 0.1% | $87.82 | $52.75 | +66.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 5,592 | $889K | 0.1% | $158.98 * | $89.63 | +63.6% | COM | 79466L302 |
| — | MAXWELL TECHNOLOGIES INC | 249,960 | $872K | 0.1% | $3.49 | $5.26 | — | COM | 577767106 |
| — | DELPHI TECHNOLOGIES PLC | 24,999 | $784K | 0.1% | $31.36 | $52.48 | — | SHS | G2709G107 |
| AMZN | AMAZON COM INC | 354 | $709K | 0.1% | $2002.82 * | $52.51 | +79.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,346 | $624K | 0.1% | $265.98 * | $110.63 | +108.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,131 | $622K | 0.1% | $150.57 * | $88.85 | +36.0% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 6,148 | $511K | 0.1% | $83.12 | $62.44 | — | COM | 00507V109 |
| BA | BOEING CO | 1,294 | $481K | 0.1% | $371.72 * | $285.51 | +18.8% | COM | 097023105 |
| INTU | INTUIT | 1,997 | $454K | 0.1% | $227.34 * | $144.85 | +41.2% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,539 | $427K | 0.1% | $77.09 * | $56.33 | +24.7% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 4,788 | $407K | 0.1% | $85.00 * | $56.20 | +3.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 3,473 | $342K | 0.0% | $98.47 * | $68.22 | +11.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 6,361 | $309K | 0.0% | $48.58 * | $33.83 | +6.5% | COM | 17275R102 |
| INTC | INTEL CORP | 6,165 | $292K | 0.0% | $47.36 * | $37.63 | +10.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,996 | $276K | 0.0% | $138.28 * | $105.93 | +2.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,650 | $275K | 0.0% | $166.67 * | $117.82 | +3.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,691 | $275K | 0.0% | $162.63 * | $114.53 | +11.6% | COM | 907818108 |
| MMM | 3M CO | 1,297 | $273K | 0.0% | $210.49 * | $147.73 | -10.5% | COM | 88579Y101 |
| EBAY | EBAY INC | 8,179 | $270K | 0.0% | $33.01 * | $28.71 | +7.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 2,158 | $264K | 0.0% | $122.34 * | $87.91 | 0.0% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 2,169 | $261K | 0.0% | $120.33 * | $118.81 | +5.5% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,041 | $254K | 0.0% | $244.00 * | $225.62 | 0.0% | COM | 883556102 |
| — | DOWDUPONT INC | 3,912 | $252K | 0.0% | $64.42 | $63.79 | — | COM | 26078J100 |
| ADSK | AUTODESK INC | 1,604 | $250K | 0.0% | $155.86 * | $132.56 | +6.5% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,153 | $247K | 0.0% | $214.22 * | $205.18 | 0.0% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 1,763 | $246K | 0.0% | $139.53 | $139.53 | — | COM | 913017109 |
| NOW | SERVICENOW INC | 1,204 | $236K | 0.0% | $196.01 * | $34.68 | +9.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $235K | 0.0% | $83.36 * | $67.79 | 0.0% | COM | 742718109 |
| DXC | DXC TECHNOLOGY CO | 2,439 | $228K | 0.0% | $93.48 * | $84.72 | 0.0% | COM | 23355L106 |
| KO | COCA COLA CO | 4,768 | $220K | 0.0% | $46.14 * | $36.30 | 0.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 19,144 | $216K | 0.0% | $11.28 | $21.76 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 729 | $205K | 0.0% | $281.21 * | $6.44 | 0.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 1,318 | $201K | 0.0% | $152.50 * | $120.51 | 0.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 738 | $137K | 0.0% | $185.64 | $185.64 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 141 | $41,000 | 0.0% | $290.78 | $263.00 | — | TR UNIT | 78462F103 |