The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,660 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,995 | 151,417 | SH | SOLE | 151,417 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189,513 | 878,595 | SH | SOLE | 878,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,780 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 165,529 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 182,590 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,473 | 143,626 | SH | SOLE | 143,626 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 9,423 | 207,972 | SH | SOLE | 207,972 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23,839 | 90,651 | SH | SOLE | 90,651 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,350 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,348 | 119,968 | SH | SOLE | 119,968 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,661 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,322 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,308 | 142,326 | SH | SOLE | 142,326 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,249 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,856 | 250,170 | SH | SOLE | 250,170 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 45,737 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,906 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,376 | 341,528 | SH | SOLE | 341,528 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,266 | 100,905 | SH | SOLE | 100,905 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,307 | 565,124 | SH | SOLE | 565,124 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,175 | 134,161 | SH | SOLE | 134,161 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,557 | 66,733 | SH | SOLE | 66,733 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,172 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,512 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,589 | 103,929 | SH | SOLE | 103,929 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 89,468 | 1,683,937 | SH | SOLE | 1,683,937 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 30,316 | 558,199 | SH | SOLE | 558,199 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,345 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,009 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,157 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 161,122 | 1,650,498 | SH | SOLE | 1,650,498 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,994 | 44,247 | SH | SOLE | 44,247 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,800 | 387,317 | SH | SOLE | 387,317 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,502 | 190,625 | SH | SOLE | 190,625 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 49,545 | 127,776 | SH | SOLE | 127,776 | 0 | 0 | ||
IAA INC | COM | 449253103 | 6,088 | 157,840 | SH | SOLE | 157,840 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,692 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,961 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,561 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,329 | 783,600 | SH | Call | SOLE | 783,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,886 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,141 | 728,710 | SH | SOLE | 728,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,271 | 151,252 | SH | SOLE | 151,252 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,327 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,724 | 174,956 | SH | SOLE | 174,956 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,735 | 197,055 | SH | SOLE | 197,055 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,920 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,560 | 356,985 | SH | SOLE | 356,985 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,538 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 95,386 | 905,761 | SH | SOLE | 905,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 149,693 | 735,554 | SH | SOLE | 735,554 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,247 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,028 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 149,075 | 327,608 | SH | SOLE | 327,608 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,895 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,420 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,204 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 145,354 | 1,274,585 | SH | SOLE | 1,274,585 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 26 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 20,154 | 1,887,092 | SH | SOLE | 1,887,092 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 90,799 | 10,236,681 | SH | SOLE | 10,236,681 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,410 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 228,008 | 1,217,147 | SH | SOLE | 1,217,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,007 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,007 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,106 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,807 | 1,209,000 | SH | Put | SOLE | 1,209,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,643 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,216 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,927 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 38,117 | 365,979 | SH | SOLE | 365,979 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 5,418 | 2,709,151 | SH | SOLE | 2,709,151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,228 | 170,293 | SH | SOLE | 170,293 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,996 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 70,609 | 365,528 | SH | SOLE | 365,528 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,577 | 134,457 | SH | SOLE | 134,457 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,060 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 38,227 | 407,586 | SH | SOLE | 407,586 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,016 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 62,649 | 3,293,826 | SH | SOLE | 3,293,826 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,194 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,671 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 781 | 15,296 | SH | SOLE | 15,296 | 0 | 0 |