CIK: 0001299434 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 553,921 | $26.05M | 12.5% | $47.03 | $46.75 | — | CL A | G0684D107 |
| MS | MORGAN STANLEY | 334,846 | $17.12M | 8.2% | $51.12 * | $35.01 | +11.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 11,500 | $15.38M | 7.4% | $1337.04 * | $40.61 | +57.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 178,791 | $13.28M | 6.4% | $74.29 * | $53.31 | +8.4% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 78,420 | $11.74M | 5.6% | $149.68 * | $109.72 | +19.6% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $11.7M | 5.6% | $58.48 * | $50.94 | +6.2% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 134,000 | $11.39M | 5.5% | $85.02 * | $65.70 | +8.4% | COM | 03073E105 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,365,000 | $11.21M | 5.4% | $3.33 | $3.40 | — | SHS | M46135105 |
| DVA | DAVITA INC | 130,000 | $9.754M | 4.7% | $75.03 * | $53.58 | +23.8% | COM | 23918K108 |
| — | DISCOVERY INC | 250,000 | $8.185M | 3.9% | $32.74 | $29.28 | — | COM SER A | 25470F104 |
| ACEL | ACCEL ENTMT INC | 650,000 | $8.125M | 3.9% | $12.50 * | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | ALEXION PHARMACEUTICALS INC | 68,500 | $7.408M | 3.5% | $108.15 | $99.95 | — | COM | 015351109 |
| NIO | NIO INC | 1,196,900 | $4.812M | 2.3% | $4.02 | — | — | Put | 62914V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,239 | $4.573M | 2.2% | $64.19 * | $45.06 | +0.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 61,000 | $4.532M | 2.2% | $74.30 * | $53.31 | +8.4% | Call | 126650100 |
| MSFT | MICROSOFT CORP | 14,318 | $2.258M | 1.1% | $157.70 * | $69.63 | +100.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,662 | $2.226M | 1.1% | $1339.35 * | $49.55 | +29.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,341 | $1.917M | 0.9% | $205.22 * | $141.21 | +36.2% | CL A | 30303M102 |
| V | VISA INC | 9,317 | $1.751M | 0.8% | $187.94 * | $112.10 | +53.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 5,753 | $1.718M | 0.8% | $298.63 * | $153.50 | +77.6% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1.668M | 0.8% | $16.68 | $15.92 | — | Call | 46428Q109 |
| ADBE | ADOBE INC | 4,908 | $1.619M | 0.8% | $329.87 * | $178.65 | +64.7% | COM | 00724F101 |
| — | KEMPHARM INC | 4,095,914 | $1.554M | 0.7% | $0.38 | $5.95 | — | COM | 488445107 |
| ACN | ACCENTURE PLC IRELAND | 7,326 | $1.543M | 0.7% | $210.62 * | $131.27 | +35.9% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 5,192 | $1.525M | 0.7% | $293.72 * | $31.24 | +98.5% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 8,603 | $1.399M | 0.7% | $162.62 * | $117.46 | +31.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 4,199 | $1.359M | 0.7% | $323.65 * | $20.80 | +42.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,657 | $1.294M | 0.6% | $134.00 * | $100.88 | -1.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 11,929 | $1.29M | 0.6% | $108.14 * | $67.85 | +53.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 23,258 | $1.232M | 0.6% | $52.97 * | $41.28 | +22.2% | COM | 68389X105 |
| — | TELLURIAN INC NEW | 150,000 | $1.092M | 0.5% | $7.28 | — | — | Call | 87968A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,728 | $806K | 0.4% | $170.47 * | $104.39 | +39.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,597 | $763K | 0.4% | $293.80 * | $148.16 | +59.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 385 | $711K | 0.3% | $1846.75 * | $59.52 | +48.7% | COM | 023135106 |
| INTU | INTUIT | 2,580 | $676K | 0.3% | $262.02 * | $180.70 | +39.2% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 5,201 | $650K | 0.3% | $124.98 * | $80.10 | +31.4% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,799 | $508K | 0.2% | $282.38 * | $47.00 | +12.1% | COM | 81762P102 |
| BA | BOEING CO | 1,415 | $461K | 0.2% | $325.80 * | $299.64 | +17.2% | COM | 097023105 |
| KO | COCA COLA CO | 8,087 | $448K | 0.2% | $55.40 * | $39.08 | +13.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 3,912 | $444K | 0.2% | $113.50 * | $75.33 | +22.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 4,791 | $416K | 0.2% | $86.83 * | $66.52 | +13.2% | COM | 002824100 |
| PEP | PEPSICO INC | 2,906 | $397K | 0.2% | $136.61 * | $97.00 | +16.3% | COM | 713448108 |
| INTC | INTEL CORP | 6,593 | $395K | 0.2% | $59.91 * | $39.82 | +23.7% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,086 | $383K | 0.2% | $183.60 * | $152.34 | +6.4% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,166 | $379K | 0.2% | $325.04 * | $259.45 | +15.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $372K | 0.2% | $145.94 * | $108.38 | +5.3% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 6,136 | $365K | 0.2% | $59.49 | $60.74 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 12,240 | $364K | 0.2% | $29.74 | $29.67 | 0.0% | COM | 90353T100 |
| — | TELLURIAN INC NEW | 50,000 | $364K | 0.2% | $7.28 | — | — | Put | 87968A104 |
| WMT | WALMART INC | 2,955 | $351K | 0.2% | $118.78 * | $31.01 | +17.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 2,309 | $346K | 0.2% | $149.85 | $131.03 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,523 | $343K | 0.2% | $62.10 * | $57.32 | -1.7% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 1,926 | $341K | 0.2% | $177.05 * | $122.44 | +17.5% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 1,886 | $341K | 0.2% | $180.81 * | $120.76 | +23.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,595 | $321K | 0.2% | $69.86 * | $55.63 | -6.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,397 | $316K | 0.2% | $226.20 * | $206.64 | +5.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,261 | $315K | 0.2% | $139.32 * | $52.46 | +107.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 6,318 | $303K | 0.1% | $47.96 * | $35.55 | +8.5% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 2,770 | $298K | 0.1% | $107.58 * | $92.72 | +4.1% | COM | 285512109 |
| EBAY | EBAY INC | 7,968 | $288K | 0.1% | $36.14 * | $31.07 | +5.1% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 1,861 | $286K | 0.1% | $153.68 * | $121.95 | +0.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 710 | $276K | 0.1% | $388.73 * | $287.30 | +13.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,234 | $275K | 0.1% | $85.03 * | $57.07 | +5.2% | COM | 718172109 |
| MMM | 3M CO | 1,539 | $272K | 0.1% | $176.74 * | $140.91 | -20.7% | COM | 88579Y101 |
| — | ACCEL ENTMT INC | 86,274 | $255K | 0.1% | $2.96 | $2.96 | — | *W EXP 11/20/202 | 00436Q114 |
| CVX | CHEVRON CORP NEW | 2,061 | $248K | 0.1% | $120.33 * | $88.46 | +1.4% | COM | 166764100 |
| — | TWITTER INC | 7,730 | $248K | 0.1% | $32.08 | $34.36 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 21,949 | $245K | 0.1% | $11.16 | $19.73 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 1,668 | $241K | 0.1% | $144.48 * | $134.35 | +1.0% | COM DISNEY | 254687106 |
| VRSK | VERISK ANALYTICS INC | 1,554 | $232K | 0.1% | $149.29 * | $147.70 | -3.6% | COM | 92345Y106 |
| — | LINDE PLC | 1,067 | $227K | 0.1% | $212.75 | $212.75 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 969 | $224K | 0.1% | $231.17 * | $37.82 | 0.0% | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 1,506 | $222K | 0.1% | $147.41 * | $123.01 | 0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,869 | $219K | 0.1% | $117.17 * | $89.32 | +3.9% | CL B | 911312106 |
| XYZ | SQUARE INC | 3,427 | $214K | 0.1% | $62.45 * | $63.90 | 0.0% | CL A | 852234103 |
| MRK | MERCK & CO INC | 2,349 | $214K | 0.1% | $91.10 * | $67.55 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 964 | $211K | 0.1% | $218.88 * | $187.39 | +4.1% | COM | 437076102 |
| PFE | PFIZER INC | 5,341 | $209K | 0.1% | $39.13 * | $26.71 | 0.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 5,926 | $209K | 0.1% | $35.27 * | $27.79 | 0.0% | COM | 060505104 |
| WDAY | WORKDAY INC | 1,262 | $208K | 0.1% | $164.82 | $166.02 | 0.0% | CL A | 98138H101 |
| CDW | CDW CORP | 1,447 | $207K | 0.1% | $143.05 * | $122.84 | 0.0% | COM | 12514G108 |
| — | ANSYS INC | 799 | $206K | 0.1% | $257.82 | $257.82 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 358 | $205K | 0.1% | $572.63 * | $553.43 | 0.0% | COM | 58733R102 |
| SNAP | SNAP INC | 10,264 | $168K | 0.1% | $16.37 * | $14.72 | 0.0% | CL A | 83304A106 |