CIK: 0001299434 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $506M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 675,000 | $127M | 25.2% | $188.81 | $182.60 | — | Put | 46090E103 |
| IEF | ISHARES TR | 865,800 | $97.38M | 19.3% | $112.47 | — | — | Put | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $59.35M | 11.7% | $296.77 | $265.21 | — | Put | 78462F103 |
| — | ATHENE HLDG LTD | 553,921 | $23.3M | 4.6% | $42.06 | $46.75 | — | CL A | G0684D107 |
| MS | MORGAN STANLEY | 434,836 | $18.55M | 3.7% | $42.67 * | $35.01 | +0.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 11,500 | $14.02M | 2.8% | $1219.04 * | $40.61 | +44.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 193,088 | $12.18M | 2.4% | $63.07 * | $53.31 | -9.3% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 84,834 | $11.64M | 2.3% | $137.27 * | $109.72 | +11.8% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $11.52M | 2.3% | $57.60 | $50.94 | +11.3% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 125,000 | $10.29M | 2.0% | $82.33 * | $65.30 | +7.2% | COM | 03073E105 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,062,593 | $9.31M | 1.8% | $3.04 | $3.40 | — | SHS | M46135105 |
| DVA | DAVITA INC | 150,000 | $8.561M | 1.7% | $57.07 | $53.58 | +8.4% | COM | 23918K108 |
| — | DISCOVERY INC | 300,000 | $7.989M | 1.6% | $26.63 | $29.28 | — | COM SER A | 25470F104 |
| XBI | SPDR SERIES TRUST | 100,000 | $7.625M | 1.5% | $76.25 | — | — | Put | 78464A870 |
| — | TPG PACE HLDGS CORP | 679,275 | $6.983M | 1.4% | $10.28 | $10.28 | — | CL A | G89827128 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,000 | $6.085M | 1.2% | $50.71 * | $36.77 | 0.0% | Call | 110122108 |
| — | CBS CORP NEW | 150,000 | $6.056M | 1.2% | $40.37 | $46.75 | — | CL B | 124857202 |
| — | ALEXION PHARMACEUTICALS INC | 52,500 | $5.142M | 1.0% | $97.94 | $97.45 | — | COM | 015351109 |
| — | CISION LTD | 600,000 | $4.614M | 0.9% | $7.69 | $8.70 | — | SHS | G1992S109 |
| HYG | ISHARES TR | 50,000 | $4.359M | 0.9% | $87.18 | $87.10 | — | Put | 464288513 |
| — | KEMPHARM INC | 8,250,000 | $3.473M | 0.7% | $0.42 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | ALLERGAN PLC | 20,000 | $3.366M | 0.7% | $168.30 | $167.45 | — | SHS | G0177J108 |
| — | KEMPHARM INC | 4,095,914 | $2.821M | 0.6% | $0.69 | $5.95 | — | COM | 488445107 |
| CVS | CVS HEALTH CORP | 36,000 | $2.271M | 0.4% | $63.08 * | $53.31 | -9.3% | Call | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 20,600 | $2.018M | 0.4% | $97.96 | $97.45 | — | Call | 015351109 |
| MSFT | MICROSOFT CORP | 12,774 | $1.776M | 0.4% | $139.03 * | $61.21 | +112.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,421 | $1.735M | 0.3% | $1220.97 * | $47.10 | +24.8% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1.592M | 0.3% | $15.92 | $15.92 | — | Call | 46428Q109 |
| META | FACEBOOK INC | 7,974 | $1.42M | 0.3% | $178.08 * | $132.45 | +42.5% | CL A | 30303M102 |
| V | VISA INC | 7,560 | $1.3M | 0.3% | $171.96 | $98.05 | +73.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,726 | $1.283M | 0.3% | $271.48 | $127.62 | +108.5% | CL A | 57636Q104 |
| — | TELLURIAN INC NEW | 150,000 | $1.248M | 0.2% | $8.32 | — | — | Call | 87968A104 |
| SLV | ISHARES SILVER TRUST | 75,000 | $1.194M | 0.2% | $15.92 | $15.92 | — | Put | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,010 | $1.165M | 0.2% | $145.44 * | $101.08 | +1.4% | COM | 459200101 |
| AAPL | APPLE INC | 5,197 | $1.164M | 0.2% | $223.98 * | $31.24 | +60.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 20,611 | $1.134M | 0.2% | $55.02 * | $40.10 | +25.6% | COM | 68389X105 |
| — | GRUBHUB INC | 20,000 | $1.124M | 0.2% | $56.20 | — | — | Call | 400110102 |
| — | SPDR SERIES TRUST | 50,000 | $1.118M | 0.2% | $22.36 | — | — | Call | 78464A730 |
| ADBE | ADOBE INC | 4,041 | $1.116M | 0.2% | $276.17 * | $153.86 | +89.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,738 | $1.104M | 0.2% | $192.40 * | $118.23 | +49.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 7,005 | $1.04M | 0.2% | $148.47 | $108.92 | +37.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 9,821 | $1.017M | 0.2% | $103.55 * | $60.10 | +82.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,458 | $925K | 0.2% | $267.50 * | $18.90 | +65.5% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 50,000 | $796K | 0.2% | $15.92 | $15.92 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 8,400 | $783K | 0.2% | $93.21 | $93.21 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 5,900 | $752K | 0.1% | $127.46 | $121.57 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 5,700 | $710K | 0.1% | $124.56 * | $117.42 | 0.0% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,921 | $633K | 0.1% | $161.44 * | $96.01 | +50.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 357 | $620K | 0.1% | $1736.69 * | $57.25 | +62.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 4,646 | $578K | 0.1% | $124.41 * | $77.10 | +31.0% | COM | 742718109 |
| INTU | INTUIT | 2,122 | $564K | 0.1% | $265.79 | $165.43 | +59.6% | COM | 461202103 |
| HYG | ISHARES TR | 6,200 | $540K | 0.1% | $87.10 | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 1,286 | $489K | 0.1% | $380.25 * | $294.48 | +19.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,125 | $462K | 0.1% | $217.41 | $128.52 | +68.9% | COM | 91324P102 |
| — | TELLURIAN INC NEW | 50,000 | $416K | 0.1% | $8.32 | — | — | Put | 87968A104 |
| KO | COCA COLA CO | 7,223 | $393K | 0.1% | $54.41 * | $38.43 | +14.4% | COM | 191216100 |
| PEP | PEPSICO INC | 2,608 | $358K | 0.1% | $137.27 * | $95.20 | +14.9% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,397 | $355K | 0.1% | $254.12 * | $45.37 | +19.9% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 3,194 | $347K | 0.1% | $108.64 * | $71.46 | +22.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 3,891 | $326K | 0.1% | $83.78 * | $64.49 | +18.0% | COM | 002824100 |
| WMT | WALMART INC | 2,698 | $320K | 0.1% | $118.61 * | $30.50 | +13.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,284 | $302K | 0.1% | $70.49 * | $55.89 | -3.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,764 | $298K | 0.1% | $168.93 * | $120.47 | +15.6% | COM | 438516106 |
| INTC | INTEL CORP | 5,756 | $297K | 0.1% | $51.60 * | $38.45 | +11.9% | COM | 458140100 |
| EBAY | EBAY INC | 7,505 | $293K | 0.1% | $39.04 * | $30.97 | +16.3% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 2,256 | $292K | 0.1% | $129.43 * | $107.64 | +2.2% | COM | 478160104 |
| — | RENEWABLE ENERGY GROUP INC | 19,200 | $288K | 0.1% | $15.00 | — | — | Call | 75972A301 |
| — | UNITED TECHNOLOGIES CORP | 2,089 | $285K | 0.1% | $136.43 | $129.05 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 1,752 | $284K | 0.1% | $162.10 * | $118.57 | +23.0% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,718 | $284K | 0.1% | $60.19 * | $57.48 | -0.1% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 5,635 | $278K | 0.1% | $49.33 * | $35.19 | +21.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 951 | $277K | 0.1% | $291.27 * | $250.64 | +12.4% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $275K | 0.1% | $52.88 | $60.97 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $261K | 0.1% | $208.13 | $205.44 | +0.3% | CL B NEW | 084670702 |
| — | TWITTER INC | 6,290 | $259K | 0.1% | $41.18 | $34.88 | — | COM | 90184L102 |
| ADSK | AUTODESK INC | 1,711 | $253K | 0.1% | $147.87 * | $150.22 | +3.6% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 2,085 | $245K | 0.0% | $117.51 * | $47.71 | +99.3% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 2,457 | $240K | 0.0% | $97.68 * | $92.23 | -1.0% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 610 | $238K | 0.0% | $390.16 * | $281.15 | +12.6% | COM | 539830109 |
| MMM | 3M CO | 1,395 | $229K | 0.0% | $164.16 * | $143.92 | -23.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,923 | $228K | 0.0% | $118.56 * | $88.38 | +3.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,516 | $219K | 0.0% | $144.46 * | $121.72 | 0.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,889 | $219K | 0.0% | $75.80 * | $56.72 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 927 | $215K | 0.0% | $231.93 * | $187.08 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,688 | $202K | 0.0% | $119.67 * | $88.95 | 0.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 1,553 | $202K | 0.0% | $130.07 * | $134.25 | 0.0% | COM DISNEY | 254687106 |
| VRSK | VERISK ANALYTICS INC | 1,274 | $201K | 0.0% | $157.77 * | $148.87 | 0.0% | COM | 92345Y106 |
| — | GENERAL ELECTRIC CO | 21,103 | $189K | 0.0% | $8.96 | $20.07 | — | COM | 369604103 |
| — | TPG PACE HLDGS CORP | 101,200 | $161K | 0.0% | $1.59 | $1.59 | — | *W EXP 06/27/202 | G89827110 |
| SPY | SPDR S&P 500 ETF TR | 481 | $143K | 0.0% | $297.30 | $265.21 | — | TR UNIT | 78462F103 |
| — | R1 RCM INC | 16,000 | $143K | 0.0% | $8.94 | $8.94 | — | COM | 749397105 |
| QQQ | INVESCO QQQ TR | 406 | $77,000 | 0.0% | $189.66 | $182.60 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,083 | $55,000 | 0.0% | $50.78 * | $36.77 | 0.0% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 500 | $49,000 | 0.0% | $98.00 | $97.45 | — | Put | 015351109 |