CIK: 0001299434 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $544M (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 | 820,000 | $232M | 42.6% | $282.48 | $250.66 | — | Put | 78462F103 |
| IEF | ISHARES TR | 865,800 | $92.36M | 17.0% | $106.67 | — | — | Put | 464287440 |
| — | ATHENE HLDG LTD | 553,921 | $22.6M | 4.2% | $40.80 | $46.75 | — | CL A | G0684D107 |
| MS | MORGAN STANLEY | 434,746 | $18.35M | 3.4% | $42.20 * | $35.01 | -2.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 11,500 | $13.49M | 2.5% | $1173.30 * | $40.61 | +37.1% | CAP STK CL C | 02079K107 |
| — | BERRY GLOBAL GROUP INC | 250,000 | $13.47M | 2.5% | $53.87 | $40.80 | — | COM | 08579W103 |
| JPM | JPMORGAN CHASE & CO | 117,860 | $11.93M | 2.2% | $101.23 * | $47.71 | +78.9% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 210,000 | $10.85M | 2.0% | $51.65 * | $50.94 | -8.2% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,804 | $10.19M | 1.9% | $127.70 * | $109.64 | -2.0% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 182,787 | $9.857M | 1.8% | $53.93 * | $53.83 | -8.1% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 50,000 | $8.983M | 1.7% | $179.66 | $182.17 | — | Call | 46090E103 |
| — | CBS CORP NEW | 165,000 | $7.842M | 1.4% | $47.53 | $47.21 | — | CL B | 124857202 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,937,724 | $7.266M | 1.3% | $3.75 | $3.75 | — | SHS | M46135105 |
| COR | AMERISOURCEBERGEN CORP | 87,500 | $6.958M | 1.3% | $79.52 * | $66.21 | -4.9% | COM | 03073E105 |
| — | KEMPHARM INC | 4,095,914 | $6.84M | 1.3% | $1.67 | $5.95 | — | COM | 488445107 |
| — | ALEXION PHARMACEUTICALS INC | 45,000 | $6.083M | 1.1% | $135.18 | $97.36 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $5.65M | 1.0% | $282.50 | $250.66 | — | Call | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5.142M | 0.9% | $25.71 | $23.84 | — | Call | 81369Y605 |
| IYR | ISHARES TR | 50,000 | $4.352M | 0.8% | $87.04 | — | — | Put | 464287739 |
| — | KEMPHARM INC | 8,250,000 | $4.115M | 0.8% | $0.50 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| DVA | DAVITA INC | 75,000 | $4.072M | 0.7% | $54.29 | $55.34 | 0.0% | COM | 23918K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $3.864M | 0.7% | $128.80 | — | — | Put | 459506101 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.909M | 0.5% | $58.18 | — | — | Put | 81369Y886 |
| — | DISCOVER FINL SVCS | 38,000 | $2.704M | 0.5% | $71.16 | $64.47 | — | COM | 254709108 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.242M | 0.4% | $22.42 | — | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 13,931 | $1.643M | 0.3% | $117.94 * | $59.73 | +71.3% | COM | 594918104 |
| HYG | ISHARES TR | 17,700 | $1.531M | 0.3% | $86.50 | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,290 | $1.518M | 0.3% | $1176.74 * | $45.93 | +22.0% | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 25,000 | $1.357M | 0.2% | $54.28 | $55.34 | 0.0% | Call | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.291M | 0.2% | $51.64 * | $50.94 | -8.2% | Put | 247361702 |
| META | FACEBOOK INC | 7,697 | $1.283M | 0.2% | $166.69 * | $126.69 | +24.7% | CL A | 30303M102 |
| V | VISA INC | 7,885 | $1.232M | 0.2% | $156.25 * | $95.41 | +44.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 5,014 | $1.181M | 0.2% | $235.54 * | $122.77 | +68.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 20,720 | $1.113M | 0.2% | $53.72 * | $40.10 | +14.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,758 | $1.095M | 0.2% | $141.14 * | $101.14 | -6.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,005 | $1.071M | 0.2% | $356.41 * | $16.80 | +106.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 3,937 | $1.049M | 0.2% | $266.45 * | $151.35 | +66.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,845 | $1.029M | 0.2% | $176.05 * | $118.23 | +20.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 9,649 | $1.002M | 0.2% | $103.84 * | $59.46 | +58.8% | COM | 70450Y103 |
| AAPL | APPLE INC | 5,133 | $975K | 0.2% | $189.95 * | $29.95 | +35.0% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 5,775 | $915K | 0.2% | $158.44 * | $99.84 | +53.4% | COM | 79466L302 |
| — | BARCLAYS BK PLC | 25,000 | $732K | 0.1% | $29.28 | $29.28 | — | IPATH B SHRT TRM | 06746P621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,794 | $606K | 0.1% | $159.73 * | $94.74 | +32.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 327 | $582K | 0.1% | $1779.82 * | $53.76 | +54.8% | COM | 023135106 |
| INTU | INTUIT | 1,906 | $498K | 0.1% | $261.28 * | $157.03 | +40.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,952 | $483K | 0.1% | $247.44 * | $110.63 | +105.8% | COM | 91324P102 |
| LQD | ISHARES TR | 4,000 | $476K | 0.1% | $119.00 | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1,122 | $428K | 0.1% | $381.46 | $285.51 | +31.4% | COM | 097023105 |
| NIO | NIO INC | 75,000 | $383K | 0.1% | $5.11 | $5.11 | — | Put | 62914V106 |
| NIO | NIO INC | 75,000 | $383K | 0.1% | $5.11 | $5.11 | — | SPON ADS | 62914V106 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $372K | 0.1% | $104.17 * | $69.45 | +18.2% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,032 | $365K | 0.1% | $72.54 * | $57.44 | +10.0% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 4,274 | $345K | 0.1% | $80.72 * | $56.20 | -1.4% | COM | 30231G102 |
| NOW | SERVICENOW INC | 1,163 | $287K | 0.1% | $246.78 * | $43.97 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 3,519 | $281K | 0.1% | $79.85 * | $62.14 | +6.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,010 | $281K | 0.1% | $139.80 * | $106.99 | +3.1% | COM | 478160104 |
| INTC | INTEL CORP | 5,157 | $277K | 0.1% | $53.71 * | $37.63 | +16.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,113 | $276K | 0.1% | $53.98 * | $33.83 | +16.8% | COM | 17275R102 |
| EBAY | EBAY INC | 7,413 | $275K | 0.1% | $37.10 * | $30.92 | 0.0% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 2,912 | $265K | 0.0% | $91.00 * | $68.22 | +9.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 5,553 | $260K | 0.0% | $46.82 * | $36.66 | +3.0% | COM | 191216100 |
| ADSK | AUTODESK INC | 1,655 | $258K | 0.0% | $155.89 * | $149.48 | 0.0% | COM | 052769106 |
| UNP | UNION PACIFIC CORP | 1,535 | $257K | 0.0% | $167.43 * | $114.53 | +20.6% | COM | 907818108 |
| MMM | 3M CO | 1,218 | $253K | 0.0% | $207.72 * | $147.73 | -11.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,029 | $249K | 0.0% | $122.72 * | $90.68 | +2.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,542 | $245K | 0.0% | $158.88 * | $117.82 | +2.8% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 5,347 | $243K | 0.0% | $45.45 | $60.97 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868 | $238K | 0.0% | $274.19 * | $244.42 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,935 | $238K | 0.0% | $123.00 * | $87.91 | -0.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 1,796 | $231K | 0.0% | $128.62 | $128.62 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $220K | 0.0% | $200.73 | $205.28 | -1.7% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 2,114 | $215K | 0.0% | $101.70 * | $92.16 | 0.0% | COM | 285512109 |
| WMT | WALMART INC | 2,058 | $201K | 0.0% | $97.67 * | $29.24 | 0.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 18,047 | $180K | 0.0% | $9.97 | $21.76 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 704 | $126K | 0.0% | $178.98 | $182.17 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 425 | $120K | 0.0% | $282.35 | $250.66 | — | TR UNIT | 78462F103 |
| — | HUNTER MARITIME ACQUISITION | 50,000 | $8,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/17/202 | Y37828129 |