CIK: 0001299434 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $826M (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 | 2,000,000 | $500M | 60.5% | $249.92 | $250.66 | — | Put | 78462F103 |
| IEF | ISHARES TR | 865,800 | $90.22M | 10.9% | $104.20 | — | — | Put | 464287440 |
| QQQ | INVESCO QQQ TR | 200,000 | $30.85M | 3.7% | $154.26 | $185.64 | — | Put | 46090E103 |
| — | ATHENE HLDG LTD | 553,921 | $22.06M | 2.7% | $39.83 | $46.75 | — | CL A | G0684D107 |
| HCA | HCA HEALTHCARE INC | 160,379 | $19.96M | 2.4% | $124.45 | $66.80 | +88.7% | COM | 40412C101 |
| MS | MORGAN STANLEY | 434,807 | $17.24M | 2.1% | $39.65 * | $35.01 | 0.0% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 255,000 | $12.12M | 1.5% | $47.53 | $40.80 | — | COM | 08579W103 |
| GOOG | ALPHABET INC | 11,500 | $11.91M | 1.4% | $1035.65 * | $40.61 | +30.8% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 235,000 | $11.73M | 1.4% | $49.90 * | $50.94 | +0.3% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 118,019 | $11.52M | 1.4% | $97.62 * | $47.71 | +83.5% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 281,031 | $9.4M | 1.1% | $33.45 * | $35.07 | -10.7% | COM | 37045V100 |
| — | APTIV PLC | 125,000 | $7.696M | 0.9% | $61.57 | $75.52 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 112,778 | $7.389M | 0.9% | $65.52 * | $56.54 | +5.0% | COM | 126650100 |
| — | KEMPHARM INC | 4,095,914 | $7.291M | 0.9% | $1.78 | $5.95 | — | COM | 488445107 |
| — | CBS CORP NEW | 140,000 | $6.121M | 0.7% | $43.72 | $47.15 | — | CL B | 124857202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,779 | $5.993M | 0.7% | $103.72 * | $110.48 | -4.0% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 55,000 | $5.355M | 0.6% | $97.36 | $97.36 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 67,500 | $5.022M | 0.6% | $74.40 * | $67.17 | +0.1% | COM | 03073E105 |
| — | KEMPHARM INC | 8,250,000 | $4.104M | 0.5% | $0.50 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,476 | $3.975M | 0.5% | $51.98 * | $40.98 | 0.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $3.838M | 0.5% | $137.07 | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BK PLC | 75,000 | $3.516M | 0.4% | $46.88 | — | — | Call | 06746L422 |
| — | DISCOVER FINL SVCS | 38,000 | $2.241M | 0.3% | $58.97 | $64.47 | — | COM | 254709108 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.109M | 0.3% | $21.09 | — | — | Call | 92189F106 |
| LQD | ISHARES TR | 12,300 | $1.388M | 0.2% | $112.85 | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 12,805 | $1.301M | 0.2% | $101.60 | $55.98 | +78.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.291M | 0.2% | $129.10 * | $106.99 | +6.7% | Call | 478160104 |
| GOOGL | ALPHABET INC | 1,200 | $1.254M | 0.2% | $1045.00 * | $45.17 | +18.7% | CAP STK CL A | 02079K305 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $1.008M | 0.1% | $100.80 | $74.94 | — | COM | 45845P108 |
| META | FACEBOOK INC | 7,392 | $969K | 0.1% | $131.09 * | $125.41 | +14.7% | CL A | 30303M102 |
| V | VISA INC | 6,899 | $910K | 0.1% | $131.90 | $89.41 | +47.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,566 | $861K | 0.1% | $188.57 | $114.49 | +66.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 5,249 | $828K | 0.1% | $157.74 * | $29.95 | +53.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 17,855 | $806K | 0.1% | $45.14 * | $39.15 | +10.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,642 | $755K | 0.1% | $113.67 * | $102.24 | -14.0% | COM | 459200101 |
| ADBE | ADOBE INC | 3,304 | $747K | 0.1% | $226.09 * | $132.05 | +82.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,693 | $721K | 0.1% | $267.73 * | $14.73 | +103.2% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 4,906 | $692K | 0.1% | $141.05 | $113.65 | +25.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 2,760 | $690K | 0.1% | $250.00 | $250.66 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 8,096 | $681K | 0.1% | $84.12 | $52.75 | +57.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 4,846 | $664K | 0.1% | $137.02 | $89.63 | +51.6% | COM | 79466L302 |
| — | MAXWELL TECHNOLOGIES INC | 307,200 | $636K | 0.1% | $2.07 | $5.26 | — | Call | 577767106 |
| IVW | ISHARES TR | 4,000 | $603K | 0.1% | $150.75 | $177.17 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $596K | 0.1% | $23.84 | $23.84 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 369 | $554K | 0.1% | $1501.36 * | $53.76 | +54.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,945 | $485K | 0.1% | $249.36 * | $110.63 | +112.5% | COM | 91324P102 |
| TLT | ISHARES TR | 3,600 | $437K | 0.1% | $121.39 | $121.39 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,183 | $417K | 0.1% | $131.01 * | $88.85 | +36.4% | COM | 053015103 |
| BA | BOEING CO | 1,142 | $368K | 0.0% | $322.24 * | $285.51 | +17.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,701 | $340K | 0.0% | $91.87 * | $69.45 | +7.6% | COM | 742718109 |
| INTU | INTUIT | 1,601 | $315K | 0.0% | $196.75 | $144.85 | +37.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,582 | $312K | 0.0% | $68.09 * | $56.20 | +0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,291 | $296K | 0.0% | $129.20 * | $106.99 | +6.7% | COM | 478160104 |
| KO | COCA COLA CO | 5,753 | $272K | 0.0% | $47.28 * | $36.66 | +4.7% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,222 | $268K | 0.0% | $63.48 | $56.33 | +11.2% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 2,903 | $264K | 0.0% | $90.94 * | $68.22 | +13.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 5,585 | $262K | 0.0% | $46.91 * | $37.63 | +6.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,509 | $254K | 0.0% | $72.39 * | $62.14 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,187 | $242K | 0.0% | $203.88 * | $205.28 | +1.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,536 | $240K | 0.0% | $43.35 * | $33.83 | +9.1% | COM | 17275R102 |
| MMM | 3M CO | 1,241 | $236K | 0.0% | $190.17 * | $147.73 | -13.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,102 | $232K | 0.0% | $110.37 * | $90.68 | 0.0% | COM | 713448108 |
| — | DOWDUPONT INC | 4,240 | $227K | 0.0% | $53.54 | $63.00 | — | COM | 26078J100 |
| — | ACTIVISION BLIZZARD INC | 4,883 | $227K | 0.0% | $46.49 | $62.44 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 2,074 | $226K | 0.0% | $108.97 * | $87.91 | -3.6% | COM | 166764100 |
| PFE | PFIZER INC | 5,009 | $219K | 0.0% | $43.72 * | $30.03 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,564 | $216K | 0.0% | $138.11 * | $114.53 | +10.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,572 | $208K | 0.0% | $132.32 * | $117.82 | -0.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 18,382 | $139K | 0.0% | $7.56 | $21.76 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 337 | $52,000 | 0.0% | $154.30 | $185.64 | — | UNIT SER 1 | 46090E103 |