DSC Advisors, L.P. Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CVS	Buy	CVS HEALTH CORP	$13,769,342	+30.0%	197,212	+28.7%	17.68%	+11.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$7,265,347	-20.2%	64,742	+3.5%	9.33%	-31.7%
ABT	Buy	ABBOTT LABS	$6,749,477	+49.5%	69,690	+68.3%	8.66%	+28.0%
GOOG	New	ALPHABET INCcall	$6,065,100	–	46,000	–	7.79%	–
ABT	New	ABBOTT LABScall	$3,486,600	–	36,000	–	4.48%	–
EHTH	Buy	EHEALTH INC	$3,034,000	-0.7%	410,000	+7.9%	3.90%	-15.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,983,500	+27.8%	292,500	-5.6%	3.83%	+9.4%
	Buy	ENHABIT INC	$815,625	+609.2%	72,500	+625.0%	1.05%	+508.7%
UNG	New	UNITED STS NAT GAS FD LPcall	$683,000	–	100,000	–	0.88%	–
	New	ENHABIT INCcall	$596,250	–	53,000	–	0.76%	–
ODP	New	THE ODP CORP	$461,500	–	10,000	–	0.59%	–
MSFT	Buy	MICROSOFT CORP	$372,269	+1.9%	1,179	+9.9%	0.48%	-12.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$371,381	+8.3%	2,838	-0.9%	0.48%	-7.2%
FB	Buy	META PLATFORMS INCcl a	$360,252	+5.3%	1,200	+0.7%	0.46%	-9.9%
	Buy	VIVID SEATS INC	$321,000	+305.3%	50,000	+400.0%	0.41%	+246.2%
V	Sell	VISA INC	$294,873	-3.7%	1,282	-0.6%	0.38%	-17.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$293,369	-1.7%	741	-2.4%	0.38%	-15.8%
ADBE	Sell	ADOBE INC	$261,579	+0.2%	513	-3.9%	0.34%	-14.3%
ACN	Buy	ACCENTURE PLC IRELAND	$252,752	+0.7%	823	+1.2%	0.32%	-13.8%
CRM	Buy	SALESFORCE INC	$252,056	+0.8%	1,243	+5.0%	0.32%	-13.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$233,650	+9.1%	667	+6.2%	0.30%	-6.5%
AAPL	Buy	APPLE INC	$208,363	-9.7%	1,217	+2.3%	0.27%	-22.8%
ORCL	Buy	ORACLE CORP	$205,908	-10.0%	1,944	+1.2%	0.26%	-23.0%
ADT	New	ADT INC DEL	$180,000	–	30,000	–	0.23%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$170,300	–	10,000	–	0.22%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$159,900	–	30,000	–	0.20%	–
	Exit	COMSOVEREIGN HLDG CORP	$0	–	-22,500	–	-0.06%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-50,000	–	-0.34%	–
NFLX	Exit	NETFLIX INC	$0	–	-519	–	-0.34%	–
KMPH	Exit	ZEVRA THERAPEUTICS INC	$0	–	-49,100	–	-0.38%	–
KMPH	Exit	ZEVRA THERAPEUTICS INCcall	$0	–	-131,700	–	-1.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-25,000	–	-3.25%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	R1 RCM INC	$15,516,450	–	841,000	–	23.27%	–
CVS	New	CVS HEALTH CORP	$10,593,274	–	153,237	–	15.88%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$9,104,950	–	62,534	–	13.65%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$8,668,000	–	100,000	–	13.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,564,620	–	46,000	–	8.34%	–
ABT	New	ABBOTT LABS	$4,515,063	–	41,415	–	6.77%	–
EHTH	New	EHEALTH INC	$3,055,200	–	380,000	–	4.58%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,334,300	–	310,000	–	3.50%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$2,167,000	–	25,000	–	3.25%	–
KMPH	New	ZEVRA THERAPEUTICS INCcall	$671,670	–	131,700	–	1.01%	–
	New	VYNE THERAPEUTICS INC	$466,900	–	115,000	–	0.70%	–
MSFT	New	MICROSOFT CORP	$365,399	–	1,073	–	0.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$342,941	–	2,865	–	0.51%	–
FB	New	META PLATFORMS INCcl a	$342,080	–	1,192	–	0.51%	–
V	New	VISA INC	$306,349	–	1,290	–	0.46%	–
MA	New	MASTERCARD INCORPORATEDcl a	$298,515	–	759	–	0.45%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$261,121	–	534	–	0.39%	–
ACN	New	ACCENTURE PLC IRELAND	$250,876	–	813	–	0.38%	–
CRM	New	SALESFORCE INC	$250,132	–	1,184	–	0.38%	–
KMPH	New	ZEVRA THERAPEUTICS INC	$250,410	–	49,100	–	0.38%	–
AAPL	New	APPLE INC	$230,824	–	1,190	–	0.35%	–
NFLX	New	NETFLIX INC	$228,614	–	519	–	0.34%	–
ORCL	New	ORACLE CORP	$228,772	–	1,921	–	0.34%	–
HBI	New	HANESBRANDS INCcall	$227,000	–	50,000	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$214,148	–	628	–	0.32%	–
	New	ENHABIT INC	$115,000	–	10,000	–	0.17%	–
	New	VIVID SEATS INC	$79,200	–	10,000	–	0.12%	–
	New	COMSOVEREIGN HLDG CORP	$38,475	–	22,500	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
FOSL	Exit	FOSSIL GROUP INC	$0	–	-50,000	–	-0.18%	–
SNAP	Exit	SNAP INCcl a	$0	–	-20,000	–	-0.20%	–
DAPP	Exit	VANECK ETF TRUSTdigi transfrm	$0	–	-40,000	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,964	–	-0.21%	–
EHTH	Exit	EHEALTH INC	$0	–	-55,000	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-1,990	–	-0.23%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,379	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,335	–	-0.23%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,691	–	-0.23%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,299	–	-0.24%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-891	–	-0.24%	–
LOW	Exit	LOWES COS INC	$0	–	-1,240	–	-0.24%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,618	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,110	–	-0.24%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,335	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-823	–	-0.25%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-10,000	–	-0.25%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,943	–	-0.25%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,043	–	-0.25%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,202	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,473	–	-0.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,835	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,003	–	-0.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-518	–	-0.27%	–
T	Exit	AT&T INC	$0	–	-17,321	–	-0.27%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-30,000	–	-0.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,896	–	-0.28%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,427	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,581	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,100	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-6,712	–	-0.30%	–
LLY	Exit	LILLY ELI & CO	$0	–	-939	–	-0.31%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-22,500	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,393	–	-0.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,410	–	-0.33%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,973	–	-0.33%	–
NOW	Exit	SERVICENOW INC	$0	–	-861	–	-0.34%	–
DE	Exit	DEERE & CO	$0	–	-1,028	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-13,622	–	-0.36%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,707	–	-0.37%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-12,851	–	-0.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,260	–	-0.38%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,386	–	-0.40%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,278	–	-0.40%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-835	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,721	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,524	–	-0.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,036	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,699	–	-0.45%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,944	–	-0.45%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,952	–	-0.46%	–
C	Exit	CITIGROUP INC	$0	–	-10,804	–	-0.46%	–
INTU	Exit	INTUIT	$0	–	-1,165	–	-0.46%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,313	–	-0.46%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,930	–	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,388	–	-0.48%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,831	–	-0.48%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,076	–	-0.49%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,103	–	-0.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,161	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,127	–	-0.53%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,090	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,944	–	-0.55%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,985	–	-0.55%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,839	–	-0.57%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,076	–	-0.59%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-2,670,000	–	-0.61%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,259	–	-0.63%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,245	–	-0.65%	–
LIN	Exit	LINDE PLC	$0	–	-2,544	–	-0.71%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-90,000	–	-0.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,193	–	-0.78%	–
KO	Exit	COCA COLA CO	$0	–	-13,912	–	-0.80%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,033	–	-0.80%	–
PEP	Exit	PEPSICO INC	$0	–	-4,879	–	-0.82%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,273	–	-1.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,649	–	-1.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,453	–	-1.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,914	–	-1.25%	–
V	Exit	VISA INC	$0	–	-6,822	–	-1.25%	–
TSLA	Exit	TESLA INC	$0	–	-4,842	–	-1.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,358	–	-1.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,229	–	-2.01%	–
AAPL	Exit	APPLE INC	$0	–	-16,992	–	-2.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-25,838	–	-2.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,695	–	-2.57%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-40,000	–	-3.49%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-72,961	–	-3.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-46,000	–	-4.56%	–
	Exit	R1 RCM INC	$0	–	-352,500	–	-6.73%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-62,500	–	-6.73%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-82,500	–	-7.21%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-65,023	–	-9.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-110,238	–	-10.83%	–

Q3 2022

			Value		Shares		↓ Weighting
CVS	Sell	CVS HEALTH CORP	$10,514,000	+2.3%	110,238	-0.7%	10.83%	+5.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,799,000	-4.3%	65,023	-0.0%	9.07%	-1.4%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$6,534,000	+3.6%	62,500	+4.1%	6.73%	+6.8%
	New	R1 RCM INC	$6,532,000	–	352,500	–	6.73%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$4,423,000	-12.1%	46,000	+1900.0%	4.56%	-9.3%
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$3,391,000	–	40,000	–	3.49%	–
MSFT	Sell	MICROSOFT CORP	$2,491,000	-13.2%	10,695	-4.3%	2.57%	-10.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,471,000	-3.4%	25,838	+2100.9%	2.55%	-0.4%
AAPL	Sell	APPLE INC	$2,348,000	-12.3%	16,992	-13.2%	2.42%	-9.5%
AMZN	Sell	AMAZON COM INC	$1,947,000	-10.1%	17,229	-15.5%	2.01%	-7.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,698,000	-21.9%	6,358	-20.1%	1.75%	-19.4%
TSLA	Buy	TESLA INC	$1,284,000	-0.2%	4,842	+153.6%	1.32%	+3.0%
V	Buy	VISA INC	$1,212,000	+46.7%	6,822	+62.6%	1.25%	+51.4%
FB	Buy	META PLATFORMS INCcl a	$1,209,000	+40.7%	8,914	+67.3%	1.25%	+45.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,067,000	-33.3%	8,453	-24.0%	1.10%	-31.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,038,000	+46.0%	3,649	+62.0%	1.07%	+50.5%
NVDA	Buy	NVIDIA CORPORATION	$1,004,000	+42.0%	8,273	+77.5%	1.04%	+46.4%
PEP	Sell	PEPSICO INC	$797,000	-25.4%	4,879	-23.9%	0.82%	-23.1%
ACN	Buy	ACCENTURE PLC IRELAND	$780,000	+41.8%	3,033	+53.2%	0.80%	+46.2%
KO	Sell	COCA COLA CO	$779,000	-32.3%	13,912	-24.0%	0.80%	-30.2%
JPM	Sell	JPMORGAN CHASE & CO	$752,000	-24.4%	7,193	-18.6%	0.78%	-22.0%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$726,000	–	90,000	–	0.75%	–
LIN	Sell	LINDE PLC	$686,000	-18.2%	2,544	-12.8%	0.71%	-15.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$629,000	-30.7%	1,245	-29.5%	0.65%	-28.6%
CRM	Buy	SALESFORCE INC	$613,000	+31.5%	4,259	+50.9%	0.63%	+35.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$571,000	+14.0%	2,076	+51.8%	0.59%	+17.4%
CSCO	Buy	CISCO SYS INC	$554,000	+66.4%	13,839	+77.5%	0.57%	+71.5%
SLB	Sell	SCHLUMBERGER LTD	$538,000	-6.1%	14,985	-6.5%	0.55%	-3.3%
HD	Sell	HOME DEPOT INC	$536,000	-14.9%	1,944	-15.4%	0.55%	-12.4%
BAC	Sell	BK OF AMERICA CORP	$516,000	-21.0%	17,090	-18.6%	0.53%	-18.5%
JNJ	Sell	JOHNSON & JOHNSON	$511,000	-37.0%	3,127	-31.5%	0.53%	-34.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$494,000	+27.0%	4,161	+50.9%	0.51%	+30.8%
AVGO	Buy	BROADCOM INC	$490,000	+62.3%	1,103	+77.6%	0.50%	+67.2%
TXN	Buy	TEXAS INSTRS INC	$476,000	+78.9%	3,076	+77.5%	0.49%	+84.6%
LNG	Sell	CHENIERE ENERGY INC	$470,000	+16.6%	2,831	-6.6%	0.48%	+20.1%
PYPL	Buy	PAYPAL HLDGS INC	$464,000	+85.6%	5,388	+50.8%	0.48%	+91.2%
NFLX	Buy	NETFLIX INC	$454,000	+102.7%	1,930	+50.8%	0.47%	+108.9%
UNP	Sell	UNION PAC CORP	$451,000	-27.0%	2,313	-20.2%	0.46%	-24.8%
INTU	Buy	INTUIT	$451,000	+51.3%	1,165	+50.9%	0.46%	+56.0%
C	Buy	CITIGROUP INC	$450,000	+72.4%	10,804	+90.5%	0.46%	+77.8%
QCOM	Buy	QUALCOMM INC	$446,000	+57.0%	3,952	+77.5%	0.46%	+62.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$440,000	+62.4%	1,944	+50.9%	0.45%	+67.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$436,000	-29.3%	2,699	-20.2%	0.45%	-27.2%
ORCL	Buy	ORACLE CORP	$430,000	+31.9%	7,036	+50.9%	0.44%	+35.9%
HON	Sell	HONEYWELL INTL INC	$421,000	-23.0%	2,524	-20.1%	0.43%	-20.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$407,000	+43.3%	10,721	+91.3%	0.42%	+47.5%
COST	Sell	COSTCO WHSL CORP NEW	$394,000	-16.7%	835	-15.3%	0.41%	-14.2%
SPGI	Sell	S&P GLOBAL INC	$390,000	-27.6%	1,278	-20.1%	0.40%	-25.4%
ENPH	Sell	ENPHASE ENERGY INC	$385,000	+32.8%	1,386	-6.6%	0.40%	+36.9%
WFC	Sell	WELLS FARGO CO NEW	$372,000	-16.4%	9,260	-18.6%	0.38%	-13.9%
WMB	Sell	WILLIAMS COS INC	$368,000	-14.2%	12,851	-6.6%	0.38%	-11.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$362,000	+47.2%	5,707	+77.5%	0.37%	+51.6%
INTC	Buy	INTEL CORP	$351,000	+22.3%	13,622	+77.5%	0.36%	+26.1%
DE	Sell	DEERE & CO	$343,000	-10.9%	1,028	-20.1%	0.35%	-8.3%
NOW	Buy	SERVICENOW INC	$325,000	+19.5%	861	+50.8%	0.34%	+23.2%
CAT	Sell	CATERPILLAR INC	$324,000	-26.7%	1,973	-20.2%	0.33%	-24.4%
DIS	Sell	DISNEY WALT CO	$322,000	-15.5%	3,410	-15.4%	0.33%	-12.9%
MCD	Sell	MCDONALDS CORP	$321,000	-21.1%	1,393	-15.4%	0.33%	-18.7%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$311,000	-13.4%	22,500	+12.5%	0.32%	-10.9%
LLY	Sell	LILLY ELI & CO	$304,000	-31.7%	939	-31.6%	0.31%	-29.7%
PFE	Sell	PFIZER INC	$294,000	-42.8%	6,712	-31.5%	0.30%	-41.1%
ABBV	Sell	ABBVIE INC	$282,000	-40.0%	2,100	-31.5%	0.29%	-38.1%
NEE	Sell	NEXTERA ENERGY INC	$281,000	-16.6%	3,581	-17.7%	0.29%	-13.9%
MS	Sell	MORGAN STANLEY	$271,000	-15.3%	3,427	-18.6%	0.28%	-12.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$268,000	-33.0%	4,896	-24.0%	0.28%	-31.0%
MSOS	New	ADVISORSHARES TRpure us cannabis	$267,000	–	30,000	–	0.28%	–
T	New	AT&T INC	$266,000	–	17,321	–	0.27%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$263,000	-34.1%	518	-29.4%	0.27%	-32.1%
MRK	Sell	MERCK & CO INC	$259,000	-35.2%	3,003	-31.6%	0.27%	-33.2%
ADI	New	ANALOG DEVICES INC	$256,000	–	1,835	–	0.26%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$249,000	-36.6%	8,473	-15.5%	0.26%	-34.6%
SHW	Sell	SHERWIN WILLIAMS CO	$246,000	-20.4%	1,202	-12.8%	0.25%	-18.1%
APD	Sell	AIR PRODS & CHEMS INC	$243,000	-15.6%	1,043	-12.9%	0.25%	-13.2%
AMAT	New	APPLIED MATLS INC	$241,000	–	2,943	–	0.25%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$241,000	-16.3%	823	-15.2%	0.25%	-13.9%
GDX	New	VANECK ETF TRUSTgold miners etf	$241,000	–	10,000	–	0.25%	–
SCHW	Sell	SCHWAB CHARLES CORP	$240,000	-7.7%	3,335	-19.1%	0.25%	-5.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$238,000	-31.6%	1,110	-18.6%	0.24%	-29.6%
OKE	Sell	ONEOK INC NEW	$237,000	-13.5%	4,618	-6.6%	0.24%	-10.9%
LOW	Sell	LOWES COS INC	$233,000	-9.0%	1,240	-15.4%	0.24%	-6.2%
DHR	Sell	DANAHER CORPORATION	$230,000	-28.1%	891	-29.5%	0.24%	-25.9%
HAL	Sell	HALLIBURTON CO	$229,000	-26.6%	9,299	-6.6%	0.24%	-24.4%
TMUS	New	T-MOBILE US INC	$227,000	–	1,691	–	0.23%	–
ABT	Sell	ABBOTT LABS	$226,000	-37.2%	2,335	-29.5%	0.23%	-35.3%
WM	Sell	WASTE MGMT INC DEL	$221,000	-17.5%	1,379	-21.2%	0.23%	-14.9%
MMM	Sell	3M CO	$220,000	-32.7%	1,990	-21.2%	0.23%	-30.6%
CL	Sell	COLGATE PALMOLIVE CO	$208,000	-33.3%	2,964	-24.0%	0.21%	-31.4%
DAPP	Sell	VANECK ETF TRUSTdigi transfrm	$198,000	-24.4%	40,000	-33.3%	0.20%	-22.1%
SNAP	New	SNAP INCcl a	$196,000	–	20,000	–	0.20%	–
FOSL	New	FOSSIL GROUP INC	$171,000	–	50,000	–	0.18%	–
EAR	Exit	EARGO INC	$0	–	-13,356	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,485	–	-0.20%	–
FDX	Exit	FEDEX CORP	$0	–	-921	–	-0.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,635	–	-0.21%	–
MCK	Exit	MCKESSON CORP	$0	–	-646	–	-0.21%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,373	–	-0.21%	–
DOW	Exit	DOW INC	$0	–	-4,229	–	-0.22%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-454	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-899	–	-0.22%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,772	–	-0.22%	–
FISV	Exit	FISERV INC	$0	–	-2,516	–	-0.22%	–
ECL	Exit	ECOLAB INC	$0	–	-1,464	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,519	–	-0.23%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,164	–	-0.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-394	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-8,311	–	-0.24%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,082	–	-0.24%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,812	–	-0.25%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-8,517	–	-0.25%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,282	–	-0.26%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,150	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,467	–	-0.27%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,078	–	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,828	–	-0.29%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-20,000	–	-0.36%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-20,000	–	-0.37%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-160,000	–	-5.11%	–

Q2 2022

			Value		Shares		↓ Weighting
CVS	New	CVS HEALTH CORP	$10,282,000	–	110,963	–	10.28%	–
ABC	New	AMERISOURCEBERGEN CORP	$9,199,000	–	65,024	–	9.19%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$6,837,000	–	82,500	–	6.83%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$6,307,000	–	60,030	–	6.30%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$5,112,000	–	160,000	–	5.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,031,000	–	2,300	–	5.03%	–
	New	APOLLO GLOBAL MGMT INC	$3,537,000	–	72,961	–	3.54%	–
MSFT	New	MICROSOFT CORP	$2,870,000	–	11,176	–	2.87%	–
AAPL	New	APPLE INC	$2,676,000	–	19,571	–	2.67%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,558,000	–	1,174	–	2.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,174,000	–	7,962	–	2.17%	–
AMZN	New	AMAZON COM INC	$2,165,000	–	20,380	–	2.16%	–
PG	New	PROCTER AND GAMBLE CO	$1,599,000	–	11,119	–	1.60%	–
TSLA	New	TESLA INC	$1,286,000	–	1,909	–	1.28%	–
KO	New	COCA COLA CO	$1,151,000	–	18,299	–	1.15%	–
PEP	New	PEPSICO INC	$1,069,000	–	6,415	–	1.07%	–
VYNE	New	VYNE THERAPEUTICS INC	$1,038,000	–	2,670,000	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$995,000	–	8,833	–	0.99%	–
UNH	New	UNITEDHEALTH GROUP INC	$908,000	–	1,767	–	0.91%	–
FB	New	META PLATFORMS INCcl a	$859,000	–	5,327	–	0.86%	–
LIN	New	LINDE PLC	$839,000	–	2,918	–	0.84%	–
V	New	VISA INC	$826,000	–	4,195	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON	$811,000	–	4,566	–	0.81%	–
MA	New	MASTERCARD INCORPORATEDcl a	$711,000	–	2,253	–	0.71%	–
NVDA	New	NVIDIA CORPORATION	$707,000	–	4,661	–	0.71%	–
BAC	New	BK OF AMERICA CORP	$653,000	–	20,988	–	0.65%	–
HD	New	HOME DEPOT INC	$630,000	–	2,298	–	0.63%	–
UNP	New	UNION PAC CORP	$618,000	–	2,897	–	0.62%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$617,000	–	3,381	–	0.62%	–
SLB	New	SCHLUMBERGER LTD	$573,000	–	16,020	–	0.57%	–
ACN	New	ACCENTURE PLC IRELAND	$550,000	–	1,980	–	0.55%	–
HON	New	HONEYWELL INTL INC	$547,000	–	3,160	–	0.55%	–
SPGI	New	S&P GLOBAL INC	$539,000	–	1,599	–	0.54%	–
PFE	New	PFIZER INC	$514,000	–	9,804	–	0.51%	–
EHTH	New	EHEALTH INC	$513,000	–	55,000	–	0.51%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$501,000	–	1,368	–	0.50%	–
COST	New	COSTCO WHSL CORP NEW	$473,000	–	986	–	0.47%	–
ABBV	New	ABBVIE INC	$470,000	–	3,067	–	0.47%	–
CRM	New	SALESFORCE INC	$466,000	–	2,823	–	0.47%	–
WFC	New	WELLS FARGO CO NEW	$445,000	–	11,371	–	0.44%	–
LLY	New	LILLY ELI & CO	$445,000	–	1,372	–	0.44%	–
CAT	New	CATERPILLAR INC	$442,000	–	2,472	–	0.44%	–
WMB	New	WILLIAMS COS INC	$429,000	–	13,756	–	0.43%	–
MCD	New	MCDONALDS CORP	$407,000	–	1,647	–	0.41%	–
LNG	New	CHENIERE ENERGY INC	$403,000	–	3,030	–	0.40%	–
MRK	New	MERCK & CO INC	$400,000	–	4,389	–	0.40%	–
MDLZ	New	MONDELEZ INTL INCcl a	$400,000	–	6,439	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$399,000	–	734	–	0.40%	–
CMCSA	New	COMCAST CORP NEWcl a	$393,000	–	10,022	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$389,000	–	2,757	–	0.39%	–
DE	New	DEERE & CO	$385,000	–	1,287	–	0.38%	–
DIS	New	DISNEY WALT CO	$381,000	–	4,033	–	0.38%	–
SLV	New	ISHARES SILVER TRishares	$373,000	–	20,000	–	0.37%	–
ABT	New	ABBOTT LABS	$360,000	–	3,311	–	0.36%	–
DISH	New	DISH NETWORK CORPORATIONcall	$359,000	–	20,000	–	0.36%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$359,000	–	20,000	–	0.36%	–
AMT	New	AMERICAN TOWER CORP NEW	$348,000	–	1,363	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$337,000	–	4,352	–	0.34%	–
CSCO	New	CISCO SYS INC	$333,000	–	7,798	–	0.33%	–
MMM	New	3M CO	$327,000	–	2,526	–	0.33%	–
ORCL	New	ORACLE CORP	$326,000	–	4,664	–	0.33%	–
MS	New	MORGAN STANLEY	$320,000	–	4,210	–	0.32%	–
DHR	New	DANAHER CORPORATION	$320,000	–	1,263	–	0.32%	–
CL	New	COLGATE PALMOLIVE CO	$312,000	–	3,898	–	0.31%	–
HAL	New	HALLIBURTON CO	$312,000	–	9,954	–	0.31%	–
SHW	New	SHERWIN WILLIAMS CO	$309,000	–	1,378	–	0.31%	–
AVGO	New	BROADCOM INC	$302,000	–	621	–	0.30%	–
INTU	New	INTUIT	$298,000	–	772	–	0.30%	–
ENPH	New	ENPHASE ENERGY INC	$290,000	–	1,484	–	0.29%	–
NKE	New	NIKE INCcl b	$289,000	–	2,828	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC	$288,000	–	1,198	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$288,000	–	971	–	0.29%	–
INTC	New	INTEL CORP	$287,000	–	7,675	–	0.29%	–
QCOM	New	QUALCOMM INC	$284,000	–	2,227	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$284,000	–	5,604	–	0.28%	–
EL	New	LAUDER ESTEE COS INCcl a	$275,000	–	1,078	–	0.28%	–
OKE	New	ONEOK INC NEW	$274,000	–	4,943	–	0.27%	–
NOW	New	SERVICENOW INC	$272,000	–	571	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$271,000	–	1,288	–	0.27%	–
WM	New	WASTE MGMT INC DEL	$268,000	–	1,749	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$267,000	–	3,467	–	0.27%	–
TXN	New	TEXAS INSTRS INC	$266,000	–	1,733	–	0.27%	–
DAPP	New	VANECK ETF TRUSTdigi transfrm	$262,000	–	60,000	–	0.26%	–
NSC	New	NORFOLK SOUTHN CORP	$261,000	–	1,150	–	0.26%	–
C	New	CITIGROUP INC	$261,000	–	5,670	–	0.26%	–
SCHW	New	SCHWAB CHARLES CORP	$260,000	–	4,121	–	0.26%	–
LOW	New	LOWES COS INC	$256,000	–	1,465	–	0.26%	–
NEM	New	NEWMONT CORP	$256,000	–	4,282	–	0.26%	–
BKR	New	BAKER HUGHES COMPANYcl a	$252,000	–	8,517	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$251,000	–	1,812	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$250,000	–	3,573	–	0.25%	–
AMD	New	ADVANCED MICRO DEVICES INC	$246,000	–	3,216	–	0.25%	–
PLD	New	PROLOGIS INC.	$245,000	–	2,082	–	0.24%	–
CSX	New	CSX CORP	$242,000	–	8,311	–	0.24%	–
BLK	New	BLACKROCK INC	$240,000	–	394	–	0.24%	–
CB	New	CHUBB LIMITED	$229,000	–	1,164	–	0.23%	–
MDT	New	MEDTRONIC PLC	$226,000	–	2,519	–	0.23%	–
ECL	New	ECOLAB INC	$225,000	–	1,464	–	0.22%	–
FISV	New	FISERV INC	$224,000	–	2,516	–	0.22%	–
NFLX	New	NETFLIX INC	$224,000	–	1,280	–	0.22%	–
ETN	New	EATON CORP PLC	$223,000	–	1,772	–	0.22%	–
ANTM	New	ELEVANCE HEALTH INC	$219,000	–	454	–	0.22%	–
AMGN	New	AMGEN INC	$219,000	–	899	–	0.22%	–
DOW	New	DOW INC	$218,000	–	4,229	–	0.22%	–
MMC	New	MARSH & MCLENNAN COS INC	$213,000	–	1,373	–	0.21%	–
MCK	New	MCKESSON CORP	$211,000	–	646	–	0.21%	–
EMR	New	EMERSON ELEC CO	$210,000	–	2,635	–	0.21%	–
FDX	New	FEDEX CORP	$209,000	–	921	–	0.21%	–
KMB	New	KIMBERLY-CLARK CORP	$201,000	–	1,485	–	0.20%	–
EAR	New	EARGO INC	$10,000	–	13,356	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21	–	-0.01%	–
COMSW	Exit	COMSOVEREIGN HLDG CORP*w exp 12/18/202	$0	–	-230,000	–	-0.10%	–
HYRE	Exit	HYRECAR INC	$0	–	-20,000	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-4,812	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-877	–	-0.21%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,494	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,692	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-1,262	–	-0.22%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-524	–	-0.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-736	–	-0.23%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,200	–	-0.23%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,187	–	-0.23%	–
AVGO	Exit	BROADCOM INC	$0	–	-471	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,772	–	-0.23%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-520	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,054	–	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-433	–	-0.25%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,100	–	-0.26%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,368	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-1,272	–	-0.28%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,302	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,571	–	-0.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,459	–	-0.29%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,373	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,523	–	-0.31%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,516	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-6,035	–	-0.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,592	–	-0.36%	–
LIN	Exit	LINDE PLC	$0	–	-1,227	–	-0.37%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,616	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,270	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,179	–	-0.38%	–
NOW	Exit	SERVICENOW INC	$0	–	-643	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,041	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,293	–	-0.43%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-20,000	–	-0.45%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,180	–	-0.45%	–
KO	Exit	COCA COLA CO	$0	–	-8,568	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-3,015	–	-0.46%	–
INTU	Exit	INTUIT	$0	–	-896	–	-0.49%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-25,000	–	-0.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,260	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,465	–	-0.58%	–
COMS	Exit	COMSOVEREIGN HLDG CORP	$0	–	-450,000	–	-0.74%	–
TSLA	Exit	TESLA INC	$0	–	-944	–	-0.74%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,599	–	-0.76%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,381	–	-0.76%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,367	–	-0.77%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-35,000	–	-0.78%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,421	–	-0.83%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,147	–	-0.87%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,466	–	-0.91%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,548	–	-0.94%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,810	–	-0.99%	–
V	Exit	VISA INC	$0	–	-4,798	–	-1.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,015	–	-1.11%	–
EAR	Exit	EARGO INC	$0	–	-195,000	–	-1.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-449	–	-1.50%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-1,100,000	–	-1.55%	–
AAPL	Exit	APPLE INC	$0	–	-11,186	–	-1.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,771	–	-1.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-706	–	-1.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,761	–	-1.94%	–
EHTH	Exit	EHEALTH INC	$0	–	-95,000	–	-3.91%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-160,000	–	-4.14%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-63,500	–	-4.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-91,763	–	-5.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,300	–	-6.22%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-65,000	–	-7.88%	–
GOOG	Exit	ALPHABET INCput	$0	–	-3,100	–	-8.42%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-110,019	–	-9.48%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-31,500	–	-13.73%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$13,518,000	–	31,500	–	13.73%	–
CVS	Sell	CVS HEALTH CORP	$9,336,000	-15.5%	110,019	-16.9%	9.48%	+18.8%
GOOG	New	ALPHABET INCput	$8,288,000	–	3,100	–	8.42%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$6,130,000	-45.6%	2,300	-48.9%	6.22%	-23.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$5,429,000	-0.6%	91,763	+12.3%	5.51%	+39.7%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$4,077,000	-13.8%	160,000	+18.5%	4.14%	+21.2%
EHTH	Buy	EHEALTH INC	$3,848,000	-5.9%	95,000	+35.7%	3.91%	+32.3%
MSFT	Sell	MICROSOFT CORP	$1,906,000	-1.0%	6,761	-4.9%	1.94%	+39.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,888,000	+2.7%	706	-6.2%	1.92%	+44.4%
FB	Buy	FACEBOOK INCcl a	$1,619,000	+6.2%	4,771	+8.8%	1.64%	+49.2%
AAPL	Sell	APPLE INC	$1,583,000	-5.4%	11,186	-8.4%	1.61%	+33.0%
AMZN	Buy	AMAZON COM INC	$1,475,000	-1.0%	449	+3.7%	1.50%	+39.2%
EAR	Buy	EARGO INC	$1,312,000	-26.9%	195,000	+333.3%	1.33%	+2.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,096,000	+9.8%	4,015	+11.8%	1.11%	+54.4%
V	Buy	VISA INC	$1,069,000	+11.4%	4,798	+16.9%	1.09%	+56.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$977,000	+15.2%	2,810	+21.0%	0.99%	+61.8%
PYPL	Buy	PAYPAL HLDGS INC	$923,000	+0.3%	3,548	+12.3%	0.94%	+40.9%
NFLX	Buy	NETFLIX INC	$895,000	+30.3%	1,466	+12.7%	0.91%	+83.3%
CRM	Buy	SALESFORCE COM INC	$854,000	+30.6%	3,147	+17.6%	0.87%	+83.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$818,000	+3.5%	1,421	+5.3%	0.83%	+45.5%
X	Buy	UNITED STATES STL CORP NEW	$769,000	+6.8%	35,000	+16.7%	0.78%	+50.2%
ACN	Buy	ACCENTURE PLC IRELAND	$757,000	+22.3%	2,367	+12.7%	0.77%	+72.0%
PG	Buy	PROCTER AND GAMBLE CO	$752,000	+14.6%	5,381	+10.7%	0.76%	+61.2%
NVDA	Buy	NVIDIA CORPORATION	$746,000	+10.7%	3,599	+327.4%	0.76%	+55.6%
TSLA	Sell	TESLA INC	$732,000	+7.8%	944	-5.5%	0.74%	+51.6%
COMS	Sell	COMSOVEREIGN HLDG CORP	$725,000	-45.7%	450,000	-21.7%	0.74%	-23.7%
JPM	Buy	JPMORGAN CHASE & CO	$567,000	+12.5%	3,465	+6.9%	0.58%	+58.2%
ORCL	Buy	ORACLE CORP	$545,000	+26.2%	6,260	+12.7%	0.55%	+77.2%
SLV	New	ISHARES SILVER TRcall	$513,000	–	25,000	–	0.52%	–
INTU	Buy	INTUIT	$483,000	+23.5%	896	+12.4%	0.49%	+73.8%
PEP	Buy	PEPSICO INC	$453,000	+12.1%	3,015	+10.6%	0.46%	+57.5%
KO	Buy	COCA COLA CO	$450,000	+7.4%	8,568	+10.6%	0.46%	+50.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$442,000	+6.8%	3,180	+12.6%	0.45%	+50.2%
X	New	UNITED STATES STL CORP NEWcall	$439,000	–	20,000	–	0.45%	–
HD	Sell	HOME DEPOT INC	$424,000	-3.0%	1,293	-5.6%	0.43%	+36.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$407,000	+3.6%	1,041	+6.0%	0.41%	+45.4%
NOW	Buy	SERVICENOW INC	$400,000	+27.8%	643	+12.8%	0.41%	+79.6%
DIS	Sell	DISNEY WALT CO	$369,000	-8.9%	2,179	-5.5%	0.38%	+28.0%
JNJ	Buy	JOHNSON & JOHNSON	$367,000	+4.0%	2,270	+5.9%	0.37%	+46.3%
BAC	Buy	BK OF AMERICA CORP	$366,000	+16.2%	8,616	+12.9%	0.37%	+63.2%
LIN	Buy	LINDE PLC	$360,000	+11.5%	1,227	+9.9%	0.37%	+57.1%
CSCO	Buy	CISCO SYS INC	$359,000	+9.8%	6,592	+6.7%	0.36%	+54.7%
HON	Buy	HONEYWELL INTL INC	$322,000	+8.4%	1,516	+12.0%	0.33%	+52.1%
INTC	Buy	INTEL CORP	$322,000	+1.3%	6,035	+6.7%	0.33%	+42.2%
ADP	New	AUTOMATIC DATA PROCESSING IN	$304,000	–	1,523	–	0.31%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$301,000	-8.2%	5,373	-6.5%	0.31%	+29.1%
UNP	Buy	UNION PAC CORP	$286,000	-0.3%	1,459	+11.9%	0.29%	+40.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$286,000	-2.1%	1,571	+11.9%	0.29%	+37.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$284,000	+12.7%	3,302	+11.9%	0.29%	+58.2%
BA	Buy	BOEING CO	$280,000	+2.9%	1,272	+12.0%	0.28%	+44.9%
TXN	Buy	TEXAS INSTRS INC	$263,000	+6.5%	1,368	+6.7%	0.27%	+50.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$256,000	-3.0%	2,100	+12.7%	0.26%	+36.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$247,000	+19.3%	433	+5.6%	0.25%	+67.3%
ABT	Buy	ABBOTT LABS	$243,000	+8.0%	2,054	+5.8%	0.25%	+51.5%
COST	Sell	COSTCO WHSL CORP NEW	$234,000	+6.4%	520	-6.6%	0.24%	+49.7%
QCOM	Buy	QUALCOMM INC	$229,000	-3.4%	1,772	+6.8%	0.23%	+36.3%
AVGO	Buy	BROADCOM INC	$228,000	+8.6%	471	+6.8%	0.23%	+52.6%
CAT	Buy	CATERPILLAR INC	$228,000	-1.3%	1,187	+11.9%	0.23%	+38.9%
	New	GENERAL ELECTRIC CO	$227,000	–	2,200	–	0.23%	–
DHR	New	DANAHER CORPORATION	$224,000	–	736	–	0.23%	–
SPGI	New	S&P GLOBAL INC	$223,000	–	524	–	0.23%	–
MMM	Buy	3M CO	$221,000	-1.3%	1,262	+12.0%	0.22%	+38.3%
WFC	New	WELLS FARGO CO NEW	$218,000	–	4,692	–	0.22%	–
NKE	Sell	NIKE INCcl b	$217,000	-12.1%	1,494	-6.6%	0.22%	+23.6%
MCD	Sell	MCDONALDS CORP	$211,000	-2.3%	877	-6.4%	0.21%	+37.2%
PFE	New	PFIZER INC	$207,000	–	4,812	–	0.21%	–
HYRE	New	HYRECAR INC	$170,000	–	20,000	–	0.17%	–
COMSW	New	COMSOVEREIGN HLDG CORP*w exp 12/18/202	$101,000	–	230,000	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,000	–	21	–	0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,396	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,734	–	-0.15%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-22,500	–	-0.20%	–
	Exit	FINTECH ACQUISITION CORP Vcall	$0	–	-25,000	–	-0.22%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-10,000	–	-0.31%	–
	Exit	ISHARES SILVER TRcall	$0	–	-25,000	–	-0.44%	–
	Exit	SPORTS ENTERTAINMENT ACQU COcall	$0	–	-95,000	–	-0.69%	–
DVA	Exit	DAVITA INC	$0	–	-14,000	–	-1.22%	–
	Exit	CVS HEALTH CORPput	$0	–	-56,700	–	-3.42%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-25,000	–	-7.73%	–
	Exit	MORGAN STANLEYcall	$0	–	-192,000	–	-12.72%	–
MS	Exit	MORGAN STANLEY	$0	–	-193,520	–	-12.82%	–

Q2 2021

			Value		Shares		↓ Weighting
MS	New	MORGAN STANLEY	$17,744,000	–	193,520	–	12.82%	–
	New	MORGAN STANLEYcall	$17,604,000	–	192,000	–	12.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,278,000	–	4,500	–	8.15%	–
CVS	New	CVS HEALTH CORP	$11,051,000	–	132,436	–	7.98%	–
	New	SPDR S&P 500 ETF TRput	$10,702,000	–	25,000	–	7.73%	–
ABC	New	AMERISOURCEBERGEN CORP	$7,442,000	–	65,000	–	5.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,461,000	–	81,726	–	3.94%	–
	New	CVS HEALTH CORPput	$4,731,000	–	56,700	–	3.42%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$4,728,000	–	135,000	–	3.42%	–
ATH	New	ATHENE HOLDING LTDcl a	$4,286,000	–	63,500	–	3.10%	–
EHTH	New	EHEALTH INC	$4,088,000	–	70,000	–	2.95%	–
VYNE	New	VYNE THERAPEUTICS INC	$3,861,000	–	1,100,000	–	2.79%	–
MSFT	New	MICROSOFT CORP	$1,925,000	–	7,106	–	1.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,839,000	–	753	–	1.33%	–
EAR	New	EARGO INC	$1,796,000	–	45,000	–	1.30%	–
DVA	New	DAVITA INC	$1,686,000	–	14,000	–	1.22%	–
AAPL	New	APPLE INC	$1,673,000	–	12,218	–	1.21%	–
FB	New	FACEBOOK INCcl a	$1,525,000	–	4,385	–	1.10%	–
AMZN	New	AMAZON COM INC	$1,490,000	–	433	–	1.08%	–
COMS	New	COMSOVEREIGN HLDG CORP	$1,334,000	–	575,000	–	0.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$998,000	–	3,590	–	0.72%	–
V	New	VISA INC	$960,000	–	4,106	–	0.69%	–
	New	SPORTS ENTERTAINMENT ACQU COcall	$958,000	–	95,000	–	0.69%	–
PYPL	New	PAYPAL HLDGS INC	$920,000	–	3,158	–	0.66%	–
MA	New	MASTERCARD INCORPORATEDcl a	$848,000	–	2,322	–	0.61%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$790,000	–	1,349	–	0.57%	–
X	New	UNITED STATES STL CORP NEW	$720,000	–	30,000	–	0.52%	–
NFLX	New	NETFLIX INC	$687,000	–	1,301	–	0.50%	–
TSLA	New	TESLA INC	$679,000	–	999	–	0.49%	–
NVDA	New	NVIDIA CORPORATION	$674,000	–	842	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$656,000	–	4,863	–	0.47%	–
CRM	New	SALESFORCE COM INC	$654,000	–	2,677	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$619,000	–	2,101	–	0.45%	–
	New	ISHARES SILVER TRcall	$606,000	–	25,000	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$504,000	–	3,241	–	0.36%	–
HD	New	HOME DEPOT INC	$437,000	–	1,369	–	0.32%	–
ORCL	New	ORACLE CORP	$432,000	–	5,556	–	0.31%	–
SIL	New	GLOBAL X FDSglobal x silver	$427,000	–	10,000	–	0.31%	–
KO	New	COCA COLA CO	$419,000	–	7,745	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$414,000	–	2,823	–	0.30%	–
DIS	New	DISNEY WALT CO	$405,000	–	2,306	–	0.29%	–
PEP	New	PEPSICO INC	$404,000	–	2,727	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$393,000	–	982	–	0.28%	–
INTU	New	INTUIT	$391,000	–	797	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$353,000	–	2,144	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$328,000	–	5,747	–	0.24%	–
CSCO	New	CISCO SYS INC	$327,000	–	6,176	–	0.24%	–
LIN	New	LINDE PLC	$323,000	–	1,116	–	0.23%	–
INTC	New	INTEL CORP	$318,000	–	5,656	–	0.23%	–
BAC	New	BK OF AMERICA CORP	$315,000	–	7,634	–	0.23%	–
NOW	New	SERVICENOW INC	$313,000	–	570	–	0.23%	–
	New	FINTECH ACQUISITION CORP Vcall	$305,000	–	25,000	–	0.22%	–
HON	New	HONEYWELL INTL INC	$297,000	–	1,353	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$292,000	–	1,404	–	0.21%	–
UNP	New	UNION PAC CORP	$287,000	–	1,304	–	0.21%	–
FTCV	New	FINTECH ACQUISITION CORP V	$274,000	–	22,500	–	0.20%	–
BA	New	BOEING CO	$272,000	–	1,136	–	0.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$264,000	–	1,864	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$252,000	–	2,950	–	0.18%	–
NKE	New	NIKE INCcl b	$247,000	–	1,599	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$247,000	–	1,282	–	0.18%	–
QCOM	New	QUALCOMM INC	$237,000	–	1,659	–	0.17%	–
CAT	New	CATERPILLAR INC	$231,000	–	1,061	–	0.17%	–
ABT	New	ABBOTT LABS	$225,000	–	1,941	–	0.16%	–
MMM	New	3M CO	$224,000	–	1,127	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$220,000	–	557	–	0.16%	–
MCD	New	MCDONALDS CORP	$216,000	–	937	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$212,000	–	15,734	–	0.15%	–
AVGO	New	BROADCOM INC	$210,000	–	441	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$207,000	–	410	–	0.15%	–
EOG	New	EOG RES INC	$200,000	–	2,396	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,047	–	-0.14%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-198	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-493	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,027	–	-0.15%	–
EBAY	Exit	EBAY INC.	$0	–	-4,396	–	-0.15%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-12,500	–	-0.16%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,752	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,830	–	-0.17%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,151	–	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,385	–	-0.18%	–
IMAX	Exit	IMAX CORPcall	$0	–	-25,000	–	-0.20%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,890	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-104	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,098	–	-0.23%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,559	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-1,398	–	-0.30%	–
NOW	Exit	SERVICENOW INC	$0	–	-973	–	-0.32%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-25,000	–	-0.32%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-25,000	–	-0.36%	–
AAPL	Exit	APPLE INCcall	$0	–	-5,000	–	-0.39%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-25,000	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,227	–	-0.43%	–
AAPL	Exit	APPLE INC	$0	–	-6,001	–	-0.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,591	–	-0.50%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,966	–	-0.60%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,654	–	-0.61%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,874	–	-0.63%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,952	–	-0.64%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,894	–	-0.64%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,894	–	-0.66%	–
V	Exit	VISA INC	$0	–	-4,940	–	-0.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,042	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-750	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,418	–	-0.76%	–
HRL	Exit	HORMEL FOODS CORPcall	$0	–	-25,000	–	-0.82%	–
DVA	Exit	DAVITA INC	$0	–	-19,000	–	-1.09%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-61,000	–	-2.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-310,442	–	-2.82%	–
AAPL	Exit	APPLE INCput	$0	–	-50,000	–	-3.88%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-4,152,580	–	-4.61%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-132,604	–	-5.18%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-69,000	–	-5.28%	–
MS	Exit	MORGAN STANLEY	$0	–	-192,414	–	-6.22%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-333,000	–	-7.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,300	–	-10.13%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-200,000	–	-37.18%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$55,568,000	–	200,000	–	37.18%	–
MS	Sell	MORGAN STANLEY	$9,303,000	-11.4%	192,414	-11.5%	6.22%	-45.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$7,896,000	+65.5%	69,000	+62.4%	5.28%	+1.0%
CVS	Buy	CVS HEALTH CORP	$7,744,000	-9.7%	132,604	+0.4%	5.18%	-44.9%
VYNE	New	VYNE THERAPEUTICS INC	$6,893,000	–	4,152,580	–	4.61%	–
AAPL	New	APPLE INCput	$5,791,000	–	50,000	–	3.88%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,207,000	+18.8%	310,442	+415.6%	2.82%	-27.5%
CVS	Buy	CVS HEALTH CORPcall	$3,562,000	+7.5%	61,000	+19.6%	2.38%	-34.4%
DVA	New	DAVITA INC	$1,627,000	–	19,000	–	1.09%	–
HRL	New	HORMEL FOODS CORPcall	$1,222,000	–	25,000	–	0.82%	–
MSFT	Buy	MICROSOFT CORP	$1,140,000	+37.2%	5,418	+32.6%	0.76%	-16.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,099,000	+48.5%	750	+43.7%	0.74%	-9.4%
FB	Buy	FACEBOOK INCcl a	$1,059,000	+48.3%	4,042	+28.6%	0.71%	-9.5%
V	Buy	VISA INC	$988,000	+50.4%	4,940	+45.2%	0.66%	-8.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$979,000	+52.3%	2,894	+33.1%	0.66%	-7.1%
PYPL	Buy	PAYPAL HLDGS INC	$964,000	+35.0%	4,894	+19.5%	0.64%	-17.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$957,000	+33.7%	1,952	+18.7%	0.64%	-18.5%
NFLX	Buy	NETFLIX INC	$937,000	+36.4%	1,874	+24.1%	0.63%	-16.7%
CRM	Buy	SALESFORCE COM INC	$918,000	+42.1%	3,654	+6.0%	0.61%	-13.3%
ACN	Buy	ACCENTURE PLC IRELAND	$896,000	+42.2%	3,966	+35.1%	0.60%	-13.2%
ORCL	Buy	ORACLE CORP	$752,000	+46.0%	12,591	+35.1%	0.50%	-11.0%
AAPL	Buy	APPLE INC	$695,000	+43.9%	6,001	+353.6%	0.46%	-12.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$636,000	+36.2%	5,227	+35.1%	0.43%	-16.8%
HMSY	New	HMS HLDGS CORP	$599,000	–	25,000	–	0.40%	–
AAPL	New	APPLE INCcall	$579,000	–	5,000	–	0.39%	–
SLV	New	ISHARES SILVER TRishares	$541,000	–	25,000	–	0.36%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$481,000	–	25,000	–	0.32%	–
NOW	Buy	SERVICENOW INC	$472,000	+61.6%	973	+35.0%	0.32%	-1.2%
INTU	Buy	INTUIT	$456,000	+49.0%	1,398	+35.3%	0.30%	-9.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$357,000	+26.6%	2,559	+35.1%	0.24%	-22.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$342,000	+66.8%	1,098	+57.8%	0.23%	+1.8%
AMZN	New	AMAZON COM INC	$327,000	–	104	–	0.22%	–
SQ	New	SQUARE INCcl a	$307,000	–	1,890	–	0.20%	–
IMAX	New	IMAX CORPcall	$299,000	–	25,000	–	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$274,000	–	3,385	–	0.18%	–
ADSK	Buy	AUTODESK INC	$266,000	+27.9%	1,151	+32.1%	0.18%	-21.9%
PG	New	PROCTER AND GAMBLE CO	$254,000	–	1,830	–	0.17%	–
UBER	New	UBER TECHNOLOGIES INC	$246,000	–	6,752	–	0.16%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$240,000	–	12,500	–	0.16%	–
EBAY	New	EBAY INC.	$229,000	–	4,396	–	0.15%	–
ABT	New	ABBOTT LABS	$221,000	–	2,027	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$218,000	–	493	–	0.15%	–
MELI	New	MERCADOLIBRE INC	$214,000	–	198	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$212,000	–	3,047	–	0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-107	–	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-211	–	-0.04%	–
ACELWS	Exit	ACCEL ENTERTAINMENT INC*w exp 11/20/202	$0	–	-108,950	–	-0.28%	–
SYK	Exit	STRYKER CORPORATIONput	$0	–	-5,300	–	-1.05%	–
DVA	Exit	DAVITA INCput	$0	–	-25,000	–	-2.17%	–
MS	Exit	MORGAN STANLEYput	$0	–	-50,000	–	-2.65%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-510,000	–	-5.38%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-4,359,030	–	-8.27%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-25,000	–	-8.45%	–

Q2 2020

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$14,560,000	–	10,300	–	15.96%	–
MS	New	MORGAN STANLEY	$10,496,000	–	217,310	–	11.51%	–
ATH	New	ATHENE HLDG LTDcl a	$10,386,000	–	333,000	–	11.39%	–
CVS	New	CVS HEALTH CORP	$8,577,000	–	132,017	–	9.40%	–
SPY	New	SPDR S&P 500 ETF TRput	$7,709,000	–	25,000	–	8.45%	–
MNLO	New	MENLO THERAPEUTICS INC	$7,541,000	–	4,359,030	–	8.27%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$4,911,000	–	510,000	–	5.38%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,770,000	–	42,500	–	5.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,540,000	–	60,207	–	3.88%	–
CVS	New	CVS HEALTH CORPcall	$3,313,000	–	51,000	–	3.63%	–
MS	New	MORGAN STANLEYput	$2,415,000	–	50,000	–	2.65%	–
DVA	New	DAVITA INCput	$1,979,000	–	25,000	–	2.17%	–
SYK	New	STRYKER CORPORATIONput	$955,000	–	5,300	–	1.05%	–
MSFT	New	MICROSOFT CORP	$831,000	–	4,085	–	0.91%	–
GOOGL	New	ALPHABET INCcap stk cl a	$740,000	–	522	–	0.81%	–
ADBE	New	ADOBE INC	$716,000	–	1,645	–	0.78%	–
FB	New	FACEBOOK INCcl a	$714,000	–	3,143	–	0.78%	–
PYPL	New	PAYPAL HLDGS INC	$714,000	–	4,096	–	0.78%	–
NFLX	New	NETFLIX INC	$687,000	–	1,510	–	0.75%	–
V	New	VISA INC	$657,000	–	3,403	–	0.72%	–
CRM	New	SALESFORCE COM INC	$646,000	–	3,448	–	0.71%	–
MA	New	MASTERCARD INCORPORATEDcl a	$643,000	–	2,174	–	0.70%	–
ACN	New	ACCENTURE PLC IRELAND	$630,000	–	2,935	–	0.69%	–
ORCL	New	ORACLE CORP	$515,000	–	9,317	–	0.56%	–
AAPL	New	APPLE INC	$483,000	–	1,323	–	0.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$467,000	–	3,868	–	0.51%	–
INTU	New	INTUIT	$306,000	–	1,033	–	0.34%	–
NOW	New	SERVICENOW INC	$292,000	–	721	–	0.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$282,000	–	1,894	–	0.31%	–
ACELWS	New	ACCEL ENTERTAINMENT INC*w exp 11/20/202	$255,000	–	108,950	–	0.28%	–
ADSK	New	AUTODESK INC	$208,000	–	871	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$205,000	–	696	–	0.22%	–
SYK	New	STRYKER CORPORATION	$38,000	–	211	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$33,000	–	107	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-500	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,083	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-406	–	-0.02%	–
RCM	Exit	R1 RCM INC	$0	–	-16,000	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-481	–	-0.03%	–
TPGHWS	Exit	TPG PACE HLDGS CORP*w exp 06/27/202	$0	–	-101,200	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,103	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,274	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,553	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,688	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,889	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,516	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-927	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,395	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,923	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,457	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-610	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,085	–	-0.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,711	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-6,290	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,254	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,200	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-951	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,635	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,718	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,752	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,089	–	-0.06%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcall	$0	–	-19,200	–	-0.06%	–
EBAY	Exit	EBAY INC	$0	–	-7,505	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,256	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-5,756	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,764	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,284	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-2,698	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,891	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,194	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,397	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-2,608	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-7,223	–	-0.08%	–
TELL	Exit	TELLURIAN INC NEWput	$0	–	-50,000	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,125	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,286	–	-0.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,200	–	-0.11%	–
INTU	Exit	INTUIT	$0	–	-2,122	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,646	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-357	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,921	–	-0.12%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,700	–	-0.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,900	–	-0.15%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,400	–	-0.16%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-50,000	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,458	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,821	–	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,005	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,738	–	-0.22%	–
ADBE	Exit	ADOBE INC	$0	–	-4,041	–	-0.22%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-50,000	–	-0.22%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-20,000	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,611	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,010	–	-0.23%	–
AAPL	Exit	APPLE INC	$0	–	-5,197	–	-0.23%	–
SLV	Exit	ISHARES SILVER TRUSTput	$0	–	-75,000	–	-0.24%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-150,000	–	-0.25%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4,726	–	-0.25%	–
V	Exit	VISA INC	$0	–	-7,560	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,974	–	-0.28%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-100,000	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,421	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,774	–	-0.35%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-20,600	–	-0.40%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-36,000	–	-0.45%	–
KMPH	Exit	KEMPHARM INC	$0	–	-4,095,914	–	-0.56%	–
AGN	Exit	ALLERGAN PLC	$0	–	-20,000	–	-0.67%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-8,250,000	–	-0.69%	–
HYG	Exit	ISHARES TRput	$0	–	-50,000	–	-0.86%	–
CISN	Exit	CISION LTD	$0	–	-600,000	–	-0.91%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-52,500	–	-1.02%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-150,000	–	-1.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-120,000	–	-1.20%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-679,275	–	-1.38%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-100,000	–	-1.51%	–
DISCA	Exit	DISCOVERY INC	$0	–	-300,000	–	-1.58%	–
DVA	Exit	DAVITA INC	$0	–	-150,000	–	-1.69%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-3,062,593	–	-1.84%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-125,000	–	-2.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-200,000	–	-2.28%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-84,834	–	-2.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-193,088	–	-2.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,500	–	-2.77%	–
MS	Exit	MORGAN STANLEY	$0	–	-434,836	–	-3.67%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-553,921	–	-4.61%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-200,000	–	-11.74%	–
IEF	Exit	ISHARES TRput	$0	–	-865,800	–	-19.26%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-675,000	–	-25.20%	–

Q3 2019

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$127,447,000	+911.1%	675,000	+900.0%	25.20%	+1037.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$59,354,000	-73.0%	200,000	-73.3%	11.74%	-69.6%
MS	Buy	MORGAN STANLEY	$18,554,000	-2.6%	434,836	+0.0%	3.67%	+9.6%
CVS	Buy	CVS HEALTH CORP	$12,178,000	+16.1%	193,088	+0.3%	2.41%	+30.6%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$11,645,000	+16.7%	84,834	+0.1%	2.30%	+31.4%
DAL	Sell	DELTA AIR LINES INC DEL	$11,520,000	-3.3%	200,000	-4.8%	2.28%	+8.8%
FOMX	Buy	FOAMIX PHARMACEUTICALS LTD	$9,310,000	+67.9%	3,062,593	+31.4%	1.84%	+88.8%
DISCA	Buy	DISCOVERY INC	$7,989,000	+33.4%	300,000	+53.8%	1.58%	+50.2%
XBI	Sell	SPDR SERIES TRUSTput	$7,625,000	-37.9%	100,000	-28.6%	1.51%	-30.1%
TPGH	New	TPG PACE HLDGS CORPcl a	$6,983,000	–	679,275	–	1.38%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$6,085,000	–	120,000	–	1.20%	–
CBS	Buy	CBS CORP NEWcl b	$6,056,000	-13.3%	150,000	+7.1%	1.20%	-2.5%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$5,142,000	-12.8%	52,500	+16.7%	1.02%	-1.8%
CISN	Buy	CISION LTD	$4,614,000	+162.2%	600,000	+300.0%	0.91%	+195.1%
HYG	New	ISHARES TRput	$4,359,000	–	50,000	–	0.86%	–
	New	KEMPHARM INCnote 5.500% 2/0	$3,473,000	–	8,250,000	–	0.69%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$2,018,000	–	20,600	–	0.40%	–
MSFT	Buy	MICROSOFT CORP	$1,776,000	+6.0%	12,774	+2.2%	0.35%	+19.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,735,000	+22.6%	1,421	+8.7%	0.34%	+37.8%
SLV	New	ISHARES SILVER TRUSTcall	$1,592,000	–	100,000	–	0.32%	–
FB	Buy	FACEBOOK INCcl a	$1,420,000	+1.7%	7,974	+10.2%	0.28%	+14.7%
V	Buy	VISA INC	$1,300,000	+2.7%	7,560	+3.7%	0.26%	+15.8%
MA	Buy	MASTERCARD INCcl a	$1,283,000	+6.2%	4,726	+3.5%	0.25%	+19.8%
TELL	New	TELLURIAN INC NEWcall	$1,248,000	–	150,000	–	0.25%	–
SLV	New	ISHARES SILVER TRUSTput	$1,194,000	–	75,000	–	0.24%	–
AAPL	Buy	APPLE INC	$1,164,000	+20.9%	5,197	+6.8%	0.23%	+36.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,165,000	+6.0%	8,010	+0.5%	0.23%	+19.2%
ORCL	Buy	ORACLE CORP	$1,134,000	-2.9%	20,611	+0.5%	0.22%	+9.3%
GRUB	New	GRUBHUB INCcall	$1,124,000	–	20,000	–	0.22%	–
ADBE	Buy	ADOBE INC	$1,116,000	-4.5%	4,041	+1.8%	0.22%	+7.8%
XOP	New	SPDR SERIES TRUSTcall	$1,118,000	–	50,000	–	0.22%	–
ACN	Buy	ACCENTURE PLC IRELAND	$1,104,000	+4.6%	5,738	+0.5%	0.22%	+17.8%
CRM	Buy	SALESFORCE COM INC	$1,040,000	+11.6%	7,005	+14.0%	0.21%	+25.6%
PYPL	Buy	PAYPAL HLDGS INC	$1,017,000	-9.0%	9,821	+0.5%	0.20%	+2.6%
NFLX	Buy	NETFLIX INC	$925,000	-20.1%	3,458	+9.7%	0.18%	-9.9%
SLV	New	ISHARES SILVER TRUSTishares	$796,000	–	50,000	–	0.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$783,000	–	8,400	–	0.16%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$752,000	-63.1%	5,900	-64.0%	0.15%	-58.4%
URI	New	UNITED RENTALS INC	$710,000	–	5,700	–	0.14%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$633,000	-1.9%	3,921	+0.5%	0.12%	+10.6%
AMZN	Buy	AMAZON COM INC	$620,000	+0.8%	357	+9.8%	0.12%	+13.9%
PG	Buy	PROCTER & GAMBLE CO	$578,000	+49.7%	4,646	+32.0%	0.11%	+67.6%
INTU	Buy	INTUIT	$564,000	+2.2%	2,122	+0.5%	0.11%	+15.5%
HYG	New	ISHARES TRiboxx hi yd etf	$540,000	–	6,200	–	0.11%	–
BA	Buy	BOEING CO	$489,000	+8.4%	1,286	+3.7%	0.10%	+22.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$462,000	+7.2%	2,125	+20.2%	0.09%	+19.7%
TELL	New	TELLURIAN INC NEWput	$416,000	–	50,000	–	0.08%	–
KO	Buy	COCA COLA CO	$393,000	+40.9%	7,223	+32.0%	0.08%	+59.2%
PEP	Buy	PEPSICO INC	$358,000	+38.2%	2,608	+32.0%	0.07%	+54.3%
NOW	Buy	SERVICENOW INC	$355,000	-7.1%	1,397	+0.5%	0.07%	+4.5%
MDT	Buy	MEDTRONIC PLC	$347,000	+34.0%	3,194	+20.1%	0.07%	+50.0%
ABT	Buy	ABBOTT LABS	$326,000	+19.9%	3,891	+20.2%	0.06%	+33.3%
WMT	Buy	WALMART INC	$320,000	+41.6%	2,698	+32.0%	0.06%	+57.5%
XOM	Buy	EXXON MOBIL CORP	$302,000	+5.6%	4,284	+14.7%	0.06%	+20.0%
INTC	Buy	INTEL CORP	$297,000	+26.9%	5,756	+17.8%	0.06%	+43.9%
HON	Buy	HONEYWELL INTL INC	$298,000	+0.3%	1,764	+3.7%	0.06%	+13.5%
EBAY	Sell	EBAY INC	$293,000	-2.0%	7,505	-0.7%	0.06%	+9.4%
JNJ	Buy	JOHNSON & JOHNSON	$292,000	-3.3%	2,256	+4.2%	0.06%	+9.4%
REGI	New	RENEWABLE ENERGY GROUP INCcall	$288,000	–	19,200	–	0.06%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$285,000	+8.8%	2,089	+3.7%	0.06%	+21.7%
UNP	Buy	UNION PACIFIC CORP	$284,000	-0.7%	1,752	+3.7%	0.06%	+12.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$284,000	-12.9%	4,718	-8.4%	0.06%	-1.8%
CSCO	Buy	CISCO SYS INC	$278,000	+6.1%	5,635	+17.8%	0.06%	+19.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$277,000	+18.9%	951	+20.1%	0.06%	+34.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$275,000	+11.3%	5,200	-0.7%	0.05%	+25.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$261,000	+2.8%	1,254	+5.4%	0.05%	+15.6%
TWTR	Sell	TWITTER INC	$259,000	+17.2%	6,290	-0.7%	0.05%	+30.8%
ADSK	Sell	AUTODESK INC	$253,000	-10.0%	1,711	-0.7%	0.05%	+2.0%
JPM	Sell	JPMORGAN CHASE & CO	$245,000	-98.1%	2,085	-98.2%	0.05%	-97.9%
LMT	Buy	LOCKHEED MARTIN CORP	$238,000	+11.7%	610	+3.9%	0.05%	+27.0%
EA	Sell	ELECTRONIC ARTS INC	$240,000	-4.4%	2,457	-0.7%	0.05%	+6.8%
MMM	Buy	3M CO	$229,000	-1.7%	1,395	+3.8%	0.04%	+9.8%
CVX	Buy	CHEVRON CORP NEW	$228,000	+9.1%	1,923	+14.7%	0.04%	+21.6%
HD	New	HOME DEPOT INC	$215,000	–	927	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$219,000	–	2,889	–	0.04%	–
DHR	New	DANAHER CORPORATION	$219,000	–	1,516	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$201,000	–	1,274	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$202,000	–	1,688	–	0.04%	–
DIS	New	DISNEY WALT CO	$202,000	–	1,553	–	0.04%	–
GE	Buy	GENERAL ELECTRIC CO	$189,000	-11.7%	21,103	+3.7%	0.04%	-2.6%
TPGHWS	New	TPG PACE HLDGS CORP*w exp 06/27/202	$161,000	–	101,200	–	0.03%	–
RCM	New	R1 RCM INC	$143,000	–	16,000	–	0.03%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$143,000	+47.4%	481	+45.3%	0.03%	+64.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$77,000	-47.3%	406	-48.1%	0.02%	-42.3%
BMY	New	BRISTOL MYERS SQUIBB CO	$55,000	–	1,083	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$49,000	–	500	–	0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-973	–	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,000	–	-0.04%	–
RHT	Exit	RED HAT INC	$0	–	-1,256	–	-0.04%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,000	–	-0.05%	–
JBLU	Exit	JETBLUE AWYS CORPput	$0	–	-25,000	–	-0.08%	–
DVA	Exit	DAVITA INCput	$0	–	-25,000	–	-0.25%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-25,000	–	-0.48%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-38,000	–	-0.52%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-20,000	–	-0.59%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-8,250,000	–	-0.68%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-40,000	–	-0.73%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-149,998	–	-1.39%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-550,000	–	-2.67%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$219,750,000	–	750,000	–	38.62%	–
IEF	New	ISHARES TRput	$95,255,000	–	865,800	–	16.74%	–
ATH	New	ATHENE HLDG LTDcl a	$23,852,000	–	553,921	–	4.19%	–
MS	New	MORGAN STANLEY	$19,050,000	–	434,820	–	3.35%	–
XLF	New	SELECT SECTOR SPDR TRput	$15,180,000	–	550,000	–	2.67%	–
JPM	New	JPMORGAN CHASE & CO	$13,189,000	–	117,971	–	2.32%	–
QQQ	New	INVESCO QQQ TRput	$12,605,000	–	67,500	–	2.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,430,000	–	11,500	–	2.18%	–
XBI	New	SPDR SERIES TRUSTput	$12,279,000	–	140,000	–	2.16%	–
DAL	New	DELTA AIR LINES INC DEL	$11,918,000	–	210,000	–	2.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$10,658,000	–	125,000	–	1.87%	–
CVS	New	CVS HEALTH CORP	$10,493,000	–	192,571	–	1.84%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$9,978,000	–	84,747	–	1.75%	–
DVA	New	DAVITA INC	$8,439,000	–	150,000	–	1.48%	–
BERY	New	BERRY GLOBAL GROUP INC	$7,888,000	–	149,998	–	1.39%	–
KMPH	New	KEMPHARM INC	$7,168,000	–	4,095,914	–	1.26%	–
CBS	New	CBS CORP NEWcl b	$6,986,000	–	140,000	–	1.23%	–
DISCA	New	DISCOVERY INC	$5,987,000	–	195,000	–	1.05%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$5,894,000	–	45,000	–	1.04%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$5,546,000	–	2,330,400	–	0.98%	–
CINF	New	CINCINNATI FINL CORPput	$4,147,000	–	40,000	–	0.73%	–
	New	KEMPHARM INCnote 5.500% 2/0	$3,865,000	–	8,250,000	–	0.68%	–
AGN	New	ALLERGAN PLCcall	$3,349,000	–	20,000	–	0.59%	–
AGN	New	ALLERGAN PLC	$3,349,000	–	20,000	–	0.59%	–
DFS	New	DISCOVER FINL SVCS	$2,948,000	–	38,000	–	0.52%	–
SMH	New	VANECK VECTORS ETF TRput	$2,755,000	–	25,000	–	0.48%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,040,000	–	16,400	–	0.36%	–
CVS	New	CVS HEALTH CORPcall	$1,962,000	–	36,000	–	0.34%	–
CISN	New	CISION LTD	$1,760,000	–	150,000	–	0.31%	–
MSFT	New	MICROSOFT CORP	$1,675,000	–	12,503	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,415,000	–	1,307	–	0.25%	–
DVA	New	DAVITA INCput	$1,407,000	–	25,000	–	0.25%	–
FB	New	FACEBOOK INCcl a	$1,396,000	–	7,235	–	0.24%	–
V	New	VISA INC	$1,266,000	–	7,293	–	0.22%	–
MA	New	MASTERCARD INCcl a	$1,208,000	–	4,566	–	0.21%	–
ADBE	New	ADOBE INC	$1,169,000	–	3,969	–	0.20%	–
ORCL	New	ORACLE CORP	$1,168,000	–	20,504	–	0.20%	–
NFLX	New	NETFLIX INC	$1,158,000	–	3,153	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$1,118,000	–	9,770	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,099,000	–	7,967	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$1,055,000	–	5,708	–	0.18%	–
AAPL	New	APPLE INC	$963,000	–	4,866	–	0.17%	–
CRM	New	SALESFORCE COM INC	$932,000	–	6,144	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$645,000	–	3,901	–	0.11%	–
AMZN	New	AMAZON COM INC	$615,000	–	325	–	0.11%	–
INTU	New	INTUIT	$552,000	–	2,111	–	0.10%	–
JBLU	New	JETBLUE AWYS CORPput	$462,000	–	25,000	–	0.08%	–
BA	New	BOEING CO	$451,000	–	1,240	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$431,000	–	1,768	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$386,000	–	3,519	–	0.07%	–
NOW	New	SERVICENOW INC	$382,000	–	1,390	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$326,000	–	5,150	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$302,000	–	2,165	–	0.05%	–
EBAY	New	EBAY INC	$299,000	–	7,559	–	0.05%	–
HON	New	HONEYWELL INTL INC	$297,000	–	1,701	–	0.05%	–
UNP	New	UNION PACIFIC CORP	$286,000	–	1,689	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$286,000	–	3,736	–	0.05%	–
ADSK	New	AUTODESK INC	$281,000	–	1,723	–	0.05%	–
KO	New	COCA COLA CO	$279,000	–	5,473	–	0.05%	–
ABT	New	ABBOTT LABS	$272,000	–	3,237	–	0.05%	–
TLT	New	ISHARES TR20 yr tr bd etf	$266,000	–	2,000	–	0.05%	–
PEP	New	PEPSICO INC	$259,000	–	1,976	–	0.05%	–
CSCO	New	CISCO SYS INC	$262,000	–	4,782	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$262,000	–	2,014	–	0.05%	–
MDT	New	MEDTRONIC PLC	$259,000	–	2,659	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$254,000	–	1,190	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$251,000	–	2,475	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$247,000	–	5,239	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$231,000	–	2,000	–	0.04%	–
MMM	New	3M CO	$233,000	–	1,344	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$233,000	–	792	–	0.04%	–
RHT	New	RED HAT INC	$236,000	–	1,256	–	0.04%	–
INTC	New	INTEL CORP	$234,000	–	4,885	–	0.04%	–
WMT	New	WALMART INC	$226,000	–	2,044	–	0.04%	–
TWTR	New	TWITTER INC	$221,000	–	6,336	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$214,000	–	20,345	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$209,000	–	1,677	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$213,000	–	587	–	0.04%	–
WDAY	New	WORKDAY INCcl a	$200,000	–	973	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$146,000	–	783	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$97,000	–	331	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-141	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-738	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-729	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,318	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,144	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-4,768	–	-0.03%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-2,439	–	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,204	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,819	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,153	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,763	–	-0.03%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,912	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,604	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,041	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,158	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,169	–	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-8,179	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,996	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,691	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,297	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,650	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-6,165	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,361	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,473	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,788	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,539	–	-0.06%	–
INTU	Exit	INTUIT	$0	–	-1,997	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,294	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,148	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,131	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,346	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-354	–	-0.10%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-24,999	–	-0.10%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-249,960	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,592	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,578	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,993	–	-0.14%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,261	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,082	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-5,157	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,754	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-23,565	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,535	–	-0.16%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-10,000	–	-0.17%	–
V	Exit	VISA INC	$0	–	-8,512	–	-0.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,785	–	-0.17%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCcall	$0	–	-410,700	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-43,675	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,342	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,979	–	-0.23%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-100,000	–	-0.25%	–
CBS	Exit	CBS CORP NEWput	$0	–	-50,000	–	-0.38%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-38,000	–	-0.39%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-18,050	–	-0.43%	–
APTV	Exit	APTIV PLCput	$0	–	-50,000	–	-0.56%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-47,500	–	-0.59%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-28,000	–	-0.62%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-8,250,000	–	-0.67%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-355,000	–	-0.71%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-43,391	–	-0.76%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-100,000	–	-0.77%	–
APTV	Exit	APTIV PLC	$0	–	-75,000	–	-0.84%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-100,000	–	-1.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-111,123	–	-1.17%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-1,721,378	–	-1.32%	–
KMPH	Exit	KEMPHARM INC	$0	–	-2,095,914	–	-1.35%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-219,584	–	-1.42%	–
GM	Exit	GENERAL MTRS CO	$0	–	-329,012	–	-1.49%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-50,000	–	-1.50%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-210,956	–	-1.64%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-54,722	–	-1.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-117,996	–	-1.79%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,500	–	-1.84%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-376,921	–	-2.61%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-160,546	–	-3.00%	–
IEF	Exit	ISHARES TRput	$0	–	-865,800	–	-11.75%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-650,000	–	-16.20%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000,000	–	-38.99%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$290,720,000	+38.3%	1,000,000	+29.0%	38.99%	+14.0%
QQQ	Buy	INVESCO QQQ TRput	$120,764,000	+75.9%	650,000	+62.5%	16.20%	+45.0%
IEF	Buy	ISHARES TRput	$87,593,000	+8.9%	865,800	+10.3%	11.75%	-10.2%
HCA	Buy	HCA HEALTHCARE INC	$22,335,000	+35.6%	160,546	+0.0%	3.00%	+11.8%
ATH	Buy	ATHENE HLDG LTDcl a	$19,472,000	+42.4%	376,921	+20.8%	2.61%	+17.4%
JPM	Buy	JPMORGAN CHASE & CO	$13,314,000	+8.6%	117,996	+0.3%	1.79%	-10.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$12,271,000	+1.7%	54,722	+0.1%	1.65%	-16.1%
DAL	Buy	DELTA AIR LINES INC DEL	$12,199,000	+144.2%	210,956	+109.2%	1.64%	+101.2%
GS	Buy	GOLDMAN SACHS GROUP INCput	$11,212,000	+27.1%	50,000	+25.0%	1.50%	+4.7%
GM	Buy	GENERAL MTRS CO	$11,078,000	+37.9%	329,012	+61.3%	1.49%	+13.7%
BERY	Buy	BERRY GLOBAL GROUP INC	$10,626,000	+78.5%	219,584	+69.5%	1.42%	+47.1%
KMPH	Buy	KEMPHARM INC	$10,060,000	-13.6%	2,095,914	+17.0%	1.35%	-28.8%
FOMX	Buy	FOAMIX PHARMACEUTICALS LTD	$9,863,000	+65.8%	1,721,378	+44.9%	1.32%	+36.7%
CVS	New	CVS HEALTH CORP	$8,747,000	–	111,123	–	1.17%	–
CVS	New	CVS HEALTH CORPput	$7,872,000	–	100,000	–	1.06%	–
CBS	Buy	CBS CORP NEWcl b	$5,745,000	+4.8%	100,000	+2.6%	0.77%	-13.6%
ZBH	New	ZIMMER BIOMET HLDGS INC	$5,704,000	–	43,391	–	0.76%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,380,000	–	47,500	–	0.59%	–
APTV	Sell	APTIV PLCput	$4,195,000	-39.0%	50,000	-33.3%	0.56%	-49.6%
IVW	New	ISHARES TRs&p 500 grwt etf	$3,198,000	–	18,050	–	0.43%	–
CBS	New	CBS CORP NEWput	$2,873,000	–	50,000	–	0.38%	–
MSFT	Buy	MICROSOFT CORP	$1,713,000	+19.9%	14,979	+3.3%	0.23%	-1.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,620,000	+16.4%	1,342	+8.8%	0.22%	-4.0%
T	Sell	AT&T INC	$1,467,000	-0.4%	43,675	-4.8%	0.20%	-17.9%
MXWL	New	MAXWELL TECHNOLOGIES INCcall	$1,433,000	–	410,700	–	0.19%	–
FB	Buy	FACEBOOK INCcl a	$1,280,000	+4.7%	7,785	+23.7%	0.17%	-13.6%
V	Buy	VISA INC	$1,278,000	+18.4%	8,512	+4.5%	0.17%	-2.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,232,000	+16.7%	5,535	+3.0%	0.16%	-4.1%
ORCL	Buy	ORACLE CORP	$1,215,000	+29.4%	23,565	+10.5%	0.16%	+6.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,172,000	+19.8%	7,754	+10.7%	0.16%	-1.3%
AAPL	Buy	APPLE INC	$1,164,000	+25.2%	5,157	+2.6%	0.16%	+3.3%
NFLX	Buy	NETFLIX INC	$1,153,000	+5.0%	3,082	+9.8%	0.16%	-13.4%
ADBE	Buy	ADOBE SYS INC	$1,150,000	+20.3%	4,261	+8.6%	0.15%	-1.3%
ACN	Buy	ACCENTURE PLC IRELAND	$1,020,000	+6.9%	5,993	+2.7%	0.14%	-11.6%
PYPL	Buy	PAYPAL HLDGS INC	$929,000	+8.4%	10,578	+2.7%	0.12%	-10.1%
CRM	Buy	SALESFORCE COM INC	$889,000	+19.8%	5,592	+2.7%	0.12%	-1.7%
MXWL	Buy	MAXWELL TECHNOLOGIES INC	$872,000	-20.1%	249,960	+19.0%	0.12%	-34.3%
AMZN	Buy	AMAZON COM INC	$709,000	+28.7%	354	+9.3%	0.10%	+5.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$624,000	+20.0%	2,346	+10.8%	0.08%	-1.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$622,000	+15.4%	4,131	+2.7%	0.08%	-5.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$511,000	+11.8%	6,148	+2.7%	0.07%	-6.8%
BA	Buy	BOEING CO	$481,000	+23.0%	1,294	+11.1%	0.06%	+1.6%
INTU	Buy	INTUIT	$454,000	+14.4%	1,997	+2.7%	0.06%	-6.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$427,000	+0.2%	5,539	+2.7%	0.06%	-17.4%
XOM	Buy	EXXON MOBIL CORP	$407,000	+44.8%	4,788	+41.2%	0.06%	+19.6%
MDT	Buy	MEDTRONIC PLC	$342,000	+27.1%	3,473	+10.7%	0.05%	+4.5%
CSCO	Buy	CISCO SYS INC	$309,000	+32.1%	6,361	+16.9%	0.04%	+7.9%
INTC	Buy	INTEL CORP	$292,000	+11.5%	6,165	+16.9%	0.04%	-9.3%
MMM	Buy	3M CO	$273,000	+18.7%	1,297	+11.0%	0.04%	0.0%
HON	Buy	HONEYWELL INTL INC	$275,000	+28.5%	1,650	+11.1%	0.04%	+5.7%
JNJ	Buy	JOHNSON & JOHNSON	$276,000	+34.6%	1,996	+18.0%	0.04%	+12.1%
UNP	Buy	UNION PAC CORP	$275,000	+27.3%	1,691	+11.0%	0.04%	+5.7%
EBAY	Buy	EBAY INC	$270,000	-8.2%	8,179	+1.0%	0.04%	-25.0%
CVX	New	CHEVRON CORP NEW	$264,000	–	2,158	–	0.04%	–
EA	Buy	ELECTRONIC ARTS INC	$261,000	-13.9%	2,169	+1.0%	0.04%	-28.6%
DWDP	Buy	DOWDUPONT INC	$252,000	+19.4%	3,912	+22.1%	0.03%	0.0%
ADSK	Buy	AUTODESK INC	$250,000	+20.2%	1,604	+1.0%	0.03%	0.0%
TMO	New	THERMO FISHER SCIENTIFIC INC	$254,000	–	1,041	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$247,000	–	1,153	–	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$246,000	–	1,763	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$235,000	–	2,819	–	0.03%	–
NOW	Buy	SERVICENOW INC	$236,000	+14.6%	1,204	+1.0%	0.03%	-5.9%
DXC	New	DXC TECHNOLOGY CO	$228,000	–	2,439	–	0.03%	–
KO	New	COCA COLA CO	$220,000	–	4,768	–	0.03%	–
GE	Buy	GENERAL ELECTRIC CO	$216,000	-8.1%	19,144	+11.1%	0.03%	-23.7%
NVDA	New	NVIDIA CORP	$205,000	–	729	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$201,000	–	1,318	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$137,000	–	738	–	0.02%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$41,000	-85.0%	141	-86.1%	0.01%	-88.9%
AQXP	Exit	AQUINOX PHARMACEUTICALS INC	$0	–	-24,775	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,152	–	-0.03%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-26,840	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-6,351	–	-0.04%	–
TRXC	Exit	TRANSENTERIX INCput	$0	–	-75,200	–	-0.05%	–
AKAOQ	Exit	ACHAOGEN INCput	$0	–	-50,000	–	-0.07%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-25,000	–	-0.09%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-50,000	–	-0.13%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-8,000	–	-0.14%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-7,450	–	-0.15%	–
PTE	Exit	POLARITYTE INC	$0	–	-40,000	–	-0.15%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-12,750	–	-0.18%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-20,000	–	-0.20%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-20,000	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-25,000	–	-0.20%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-50,000	–	-0.20%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-400,000	–	-0.22%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-130,000	–	-0.23%	–
GM	Exit	GENERAL MTRS COput	$0	–	-50,000	–	-0.32%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-65,000	–	-0.49%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-80,000	–	-0.83%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-56,000	–	-0.95%	–
BERY	Exit	BERRY GLOBAL GROUP INCput	$0	–	-135,000	–	-1.01%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	–	-1.30%	–
IWM	Exit	ISHARES TRput	$0	–	-200,000	–	-5.33%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$210,242,000	–	775,000	–	34.21%	–
IEF	New	ISHARES TRput	$80,440,000	–	784,700	–	13.09%	–
QQQ	New	INVESCO QQQ TRput	$68,660,000	–	400,000	–	11.17%	–
IWM	New	ISHARES TRput	$32,754,000	–	200,000	–	5.33%	–
HCA	New	HCA HEALTHCARE INC	$16,468,000	–	160,507	–	2.68%	–
ATH	New	ATHENE HLDG LTDcl a	$13,675,000	–	311,921	–	2.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,830,000	–	11,500	–	2.09%	–
JPM	New	JPMORGAN CHASE & CO	$12,261,000	–	117,668	–	2.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$12,062,000	–	54,686	–	1.96%	–
KMPH	New	KEMPHARM INC	$11,646,000	–	1,791,631	–	1.90%	–
GS	New	GOLDMAN SACHS GROUP INCput	$8,823,000	–	40,000	–	1.44%	–
GM	New	GENERAL MTRS CO	$8,035,000	–	203,930	–	1.31%	–
XLF	New	SELECT SECTOR SPDR TRput	$7,977,000	–	300,000	–	1.30%	–
APTV	New	APTIV PLCput	$6,872,000	–	75,000	–	1.12%	–
APTV	New	APTIV PLC	$6,872,000	–	75,000	–	1.12%	–
BERY	New	BERRY GLOBAL GROUP INCput	$6,202,000	–	135,000	–	1.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$5,953,000	–	129,584	–	0.97%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$5,950,000	–	1,187,604	–	0.97%	–
JPM	New	JPMORGAN CHASE & COput	$5,835,000	–	56,000	–	0.95%	–
	New	KEMPHARM INCnote 5.500% 2/0	$5,577,000	–	8,250,000	–	0.91%	–
CBS	New	CBS CORP NEWcl b	$5,481,000	–	97,500	–	0.89%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$5,282,000	–	355,000	–	0.86%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,195,000	–	28,000	–	0.84%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$5,106,000	–	80,000	–	0.83%	–
DAL	New	DELTA AIR LINES INC DEL	$4,995,000	–	100,833	–	0.81%	–
BERY	New	BERRY GLOBAL GROUP INCcall	$2,986,000	–	65,000	–	0.49%	–
DFS	New	DISCOVER FINL SVCS	$2,676,000	–	38,000	–	0.44%	–
GDX	New	VANECK VECTORS ETF TRcall	$2,231,000	–	100,000	–	0.36%	–
GM	New	GENERAL MTRS COput	$1,970,000	–	50,000	–	0.32%	–
T	New	AT&T INC	$1,473,000	–	45,873	–	0.24%	–
MSFT	New	MICROSOFT CORP	$1,429,000	–	14,496	–	0.23%	–
TPGE	New	TPG PACE ENERGY HLDGS CORPcl a	$1,413,000	–	130,000	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,392,000	–	1,233	–	0.23%	–
SEAC	New	SEACHANGE INTL INC	$1,368,000	–	400,000	–	0.22%	–
CWH	New	CAMPING WORLD HLDGS INCput	$1,249,000	–	50,000	–	0.20%	–
DAL	New	DELTA AIR LINES INC DELput	$1,239,000	–	25,000	–	0.20%	–
FB	New	FACEBOOK INCcl a	$1,222,000	–	6,291	–	0.20%	–
ALK	New	ALASKA AIR GROUP INCcall	$1,208,000	–	20,000	–	0.20%	–
ALK	New	ALASKA AIR GROUP INC	$1,208,000	–	20,000	–	0.20%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$1,136,000	–	24,999	–	0.18%	–
NFLX	New	NETFLIX INC	$1,098,000	–	2,806	–	0.18%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$1,092,000	–	210,000	–	0.18%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,085,000	–	12,750	–	0.18%	–
V	New	VISA INC	$1,079,000	–	8,144	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,056,000	–	5,376	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$978,000	–	7,002	–	0.16%	–
ADBE	New	ADOBE SYS INC	$956,000	–	3,922	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$954,000	–	5,834	–	0.16%	–
ORCL	New	ORACLE CORP	$939,000	–	21,322	–	0.15%	–
PTE	New	POLARITYTE INC	$942,000	–	40,000	–	0.15%	–
AAPL	New	APPLE INC	$930,000	–	5,026	–	0.15%	–
TLT	New	ISHARES TR20 yr tr bd etf	$907,000	–	7,450	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$881,000	–	8,000	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$857,000	–	10,295	–	0.14%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$839,000	–	10,000	–	0.14%	–
TPH	New	TRI POINTE GROUP INC	$818,000	–	50,000	–	0.13%	–
CRM	New	SALESFORCE COM INC	$742,000	–	5,443	–	0.12%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$558,000	–	25,000	–	0.09%	–
AMZN	New	AMAZON COM INC	$551,000	–	324	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$539,000	–	4,021	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$520,000	–	2,118	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$457,000	–	5,985	–	0.07%	–
AKAOQ	New	ACHAOGEN INCput	$433,000	–	50,000	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$426,000	–	5,392	–	0.07%	–
INTU	New	INTUIT	$397,000	–	1,944	–	0.06%	–
BA	New	BOEING CO	$391,000	–	1,165	–	0.06%	–
TRXC	New	TRANSENTERIX INCput	$328,000	–	75,200	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$303,000	–	2,147	–	0.05%	–
EBAY	New	EBAY INC	$294,000	–	8,100	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$281,000	–	3,391	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$274,000	–	1,012	–	0.04%	–
TWTR	New	TWITTER INC	$277,000	–	6,351	–	0.04%	–
MDT	New	MEDTRONIC PLC	$269,000	–	3,138	–	0.04%	–
INTC	New	INTEL CORP	$262,000	–	5,275	–	0.04%	–
GRBK	New	GREEN BRICK PARTNERS INC	$263,000	–	26,840	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$235,000	–	17,237	–	0.04%	–
CSCO	New	CISCO SYS INC	$234,000	–	5,443	–	0.04%	–
MMM	New	3M CO	$230,000	–	1,168	–	0.04%	–
HON	New	HONEYWELL INTL INC	$214,000	–	1,485	–	0.04%	–
UNP	New	UNION PAC CORP	$216,000	–	1,523	–	0.04%	–
DWDP	New	DOWDUPONT INC	$211,000	–	3,205	–	0.03%	–
ADSK	New	AUTODESK INC	$208,000	–	1,588	–	0.03%	–
NOW	New	SERVICENOW INC	$206,000	–	1,192	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$209,000	–	4,152	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$205,000	–	1,691	–	0.03%	–
AQXP	New	AQUINOX PHARMACEUTICALS INC	$66,000	–	24,775	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-184	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-156	–	-0.01%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-36,939	–	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-50,000	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,263	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-1,510	–	-0.07%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,836	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,814	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,097	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-268	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-7,034	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,274	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,848	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,472	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,811	–	-0.11%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,475	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,876	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,381	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,677	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,900	–	-0.15%	–
MBI	Exit	MBIA INCcall	$0	–	-55,000	–	-0.15%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,230	–	-0.15%	–
BIOP	Exit	BIOPTIX INC	$0	–	-100,000	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,845	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,566	–	-0.18%	–
PLD	Exit	PROLOGIS INC	$0	–	-8,800	–	-0.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,857	–	-0.19%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-120,000	–	-0.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,849	–	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-4,637	–	-0.23%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-270,802	–	-0.24%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCcall	$0	–	-150,000	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,568	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,477	–	-0.25%	–
V	Exit	VISA INC	$0	–	-7,591	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,419	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-875	–	-0.27%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,299	–	-0.29%	–
CBS	Exit	CBS CORP NEWput	$0	–	-17,500	–	-0.32%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,920	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,995	–	-0.43%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-15,960	–	-0.63%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-35,000	–	-0.65%	–
HCA	Exit	HCA HEALTHCARE INCcall	$0	–	-30,000	–	-0.76%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-38,000	–	-0.78%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-21,860	–	-0.85%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-165,000	–	-0.85%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-25,000	–	-1.16%	–
TLT	Exit	ISHARES TRcall	$0	–	-31,500	–	-1.25%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-50,000	–	-1.38%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-85,000	–	-1.57%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-63,000	–	-1.67%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-8,250,000	–	-1.71%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-25,000	–	-1.89%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-1,187,604	–	-2.10%	–
KMPH	Exit	KEMPHARM INC	$0	–	-1,791,631	–	-2.11%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-127,419	–	-2.19%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-130,000	–	-2.35%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCput	$0	–	-75,000	–	-2.35%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-75,000	–	-2.35%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-1,043,770	–	-3.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-117,565	–	-3.58%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,405	–	-3.79%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-160,490	–	-4.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-82,176	–	-6.21%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-550,000	–	-44.05%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$138,177,000	+19.1%	550,000	+14.6%	44.05%	+15.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$19,492,000	+6.2%	82,176	-0.6%	6.21%	+2.8%
HCA	Buy	HCA HEALTHCARE INC	$12,773,000	-8.7%	160,490	+0.0%	4.07%	-11.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,898,000	+6.6%	12,405	+1.0%	3.79%	+3.1%
JPM	Sell	JPMORGAN CHASE & CO	$11,228,000	+4.4%	117,565	-0.1%	3.58%	+1.0%
3106PS	New	DELPHI AUTOMOTIVE PLCput	$7,380,000	–	75,000	–	2.35%	–
KMPH	Buy	KEMPHARM INC	$6,629,000	+13.6%	1,791,631	+22.8%	2.11%	+9.8%
FOMX	Buy	FOAMIX PHARMACEUTICALS LTD	$6,591,000	+19.7%	1,187,604	+0.1%	2.10%	+15.8%
GS	Sell	GOLDMAN SACHS GROUP INCput	$5,930,000	-66.6%	25,000	-68.8%	1.89%	-67.7%
TLT	New	ISHARES TRcall	$3,930,000	–	31,500	–	1.25%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$3,636,000	–	25,000	–	1.16%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$2,666,000	-50.6%	165,000	-49.4%	0.85%	-52.2%
GLD	New	SPDR GOLD TRUST	$2,658,000	–	21,860	–	0.85%	–
DFS	New	DISCOVER FINL SVCS	$2,450,000	–	38,000	–	0.78%	–
HCA	New	HCA HEALTHCARE INCcall	$2,388,000	–	30,000	–	0.76%	–
CBS	New	CBS CORP NEWcall	$2,030,000	–	35,000	–	0.65%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$1,981,000	+59.6%	15,960	+52.9%	0.63%	+54.5%
MSFT	Buy	MICROSOFT CORP	$1,340,000	+55.6%	17,995	+44.0%	0.43%	+50.4%
LQD	New	ISHARES TRiboxx inv cp etf	$1,203,000	–	9,920	–	0.38%	–
CBS	New	CBS CORP NEWput	$1,015,000	–	17,500	–	0.32%	–
FB	Buy	FACEBOOK INCcl a	$905,000	+17.5%	5,299	+3.9%	0.29%	+13.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$852,000	+21.9%	875	+16.4%	0.27%	+18.3%
ORCL	Buy	ORACLE CORP	$842,000	+12.4%	17,419	+16.7%	0.27%	+8.5%
V	Buy	VISA INC	$799,000	+17.2%	7,591	+4.3%	0.26%	+13.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$795,000	+17.6%	5,477	+24.6%	0.25%	+13.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$786,000	+20.0%	5,568	+3.2%	0.25%	+16.2%
MXWL	Sell	MAXWELL TECHNOLOGIES INCcall	$770,000	-35.7%	150,000	-25.0%	0.24%	-38.0%
SEAC	Buy	SEACHANGE INTL INC	$742,000	+11.6%	270,802	+8.3%	0.24%	+8.2%
AAPL	Buy	APPLE INC	$715,000	+18.0%	4,637	+10.1%	0.23%	+14.0%
ACN	Buy	ACCENTURE PLC IRELAND	$655,000	+24.1%	4,849	+13.5%	0.21%	+20.1%
MXWL	Buy	MAXWELL TECHNOLOGIES INC	$616,000	+926.7%	120,000	+1100.0%	0.20%	+880.0%
MON	New	MONSANTO CO NEW	$582,000	–	4,857	–	0.19%	–
PLD	New	PROLOGIS INC	$558,000	–	8,800	–	0.18%	–
PYPL	Buy	PAYPAL HLDGS INC	$548,000	+29.6%	8,566	+8.8%	0.18%	+25.9%
NFLX	Buy	NETFLIX INC	$516,000	+32.0%	2,845	+8.8%	0.16%	+27.9%
BIOP	Buy	BIOPTIX INC	$516,000	+319.5%	100,000	+233.3%	0.16%	+302.4%
ADBE	Buy	ADOBE SYS INC	$482,000	+14.8%	3,230	+8.8%	0.15%	+11.6%
SPY	New	SPDR S&P 500 ETF TRcall	$477,000	–	1,900	–	0.15%	–
CRM	Buy	SALESFORCE COM INC	$437,000	+17.5%	4,677	+8.8%	0.14%	+13.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$370,000	+16.0%	3,381	+8.7%	0.12%	+12.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$367,000	+6.4%	1,876	+0.9%	0.12%	+2.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$349,000	+24.2%	4,811	+13.5%	0.11%	+19.4%
WMT	New	WAL-MART STORES INC	$349,000	–	4,475	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$321,000	–	2,472	–	0.10%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$313,000	+31.5%	4,848	+17.2%	0.10%	+28.2%
GE	Buy	GENERAL ELECTRIC CO	$273,000	-0.7%	11,274	+10.8%	0.09%	-4.4%
EBAY	Buy	EBAY INC	$271,000	+17.8%	7,034	+6.9%	0.09%	+13.2%
AMZN	Buy	AMAZON COM INC	$258,000	+9.3%	268	+9.8%	0.08%	+5.1%
XOM	Buy	EXXON MOBIL CORP	$254,000	+25.7%	3,097	+24.0%	0.08%	+20.9%
MDT	Buy	MEDTRONIC PLC	$219,000	-11.3%	2,814	+1.0%	0.07%	-13.6%
INTU	New	INTUIT	$215,000	–	1,510	–	0.07%	–
EA	New	ELECTRONIC ARTS INC	$217,000	–	1,836	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$206,000	–	2,263	–	0.07%	–
RAD	New	RITE AID CORP	$98,000	–	50,000	–	0.03%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$54,000	–	36,939	–	0.02%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$39,000	-64.9%	156	-65.9%	0.01%	-67.6%
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$27,000	–	184	–	0.01%	–
BTXWS	Exit	BIOTIME INC*w exp 10/01/201	$0	–	-30,085	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-53	–	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-6,166	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,700	–	-0.16%	–
VCEL	Exit	VERICEL CORP	$0	–	-174,500	–	-0.19%	–
TSLA	Exit	TESLA INCput	$0	–	-3,000	–	-0.36%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-50,000	–	-0.36%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-9,840	–	-0.38%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-18,000	–	-0.67%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-245,100	–	-0.96%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-60,000	–	-1.81%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-80,812	–	-2.14%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-90,000	–	-2.29%	–
GOOG	Exit	ALPHABET INCput	$0	–	-9,000	–	-2.70%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$116,064,000	–	480,000	–	38.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$18,348,000	–	82,687	–	6.05%	–
GS	New	GOLDMAN SACHS GROUP INCput	$17,752,000	–	80,000	–	5.85%	–
HCA	New	HCA HEALTHCARE INC	$13,994,000	–	160,486	–	4.61%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,160,000	–	12,281	–	3.68%	–
JPM	New	JPMORGAN CHASE & CO	$10,754,000	–	117,659	–	3.54%	–
GOOG	New	ALPHABET INCput	$8,179,000	–	9,000	–	2.70%	–
NEOS	New	NEOS THERAPEUTICS INC	$7,620,000	–	1,043,770	–	2.51%	–
BERY	New	BERRY GLOBAL GROUP INC	$7,411,000	–	130,000	–	2.44%	–
XBI	New	SPDR SERIES TRUSTput	$6,946,000	–	90,000	–	2.29%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$6,574,000	–	75,000	–	2.17%	–
CVS	New	CVS HEALTH CORP	$6,502,000	–	80,812	–	2.14%	–
ATH	New	ATHENE HLDG LTDcl a	$6,321,000	–	127,419	–	2.08%	–
KMPH	New	KEMPHARM INC	$5,837,000	–	1,459,193	–	1.92%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$5,506,000	–	1,186,654	–	1.82%	–
	New	KEMPHARM INCnote 5.500% 2/0	$5,486,000	–	8,250,000	–	1.81%	–
JPM	New	JPMORGAN CHASE & COcall	$5,484,000	–	60,000	–	1.81%	–
CBS	New	CBS CORP NEWcl b	$5,421,000	–	85,000	–	1.79%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$5,392,000	–	326,006	–	1.78%	–
TEL	New	TE CONNECTIVITY LTD	$4,957,000	–	63,000	–	1.63%	–
XBI	New	SPDR SERIES TRUSTcall	$3,859,000	–	50,000	–	1.27%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,926,000	–	245,100	–	0.96%	–
TIP	New	ISHARES TRtips bd etf	$2,042,000	–	18,000	–	0.67%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,241,000	–	10,440	–	0.41%	–
MXWL	New	MAXWELL TECHNOLOGIES INCcall	$1,198,000	–	200,000	–	0.40%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,146,000	–	9,840	–	0.38%	–
GDX	New	VANECK VECTORS ETF TRcall	$1,104,000	–	50,000	–	0.36%	–
TSLA	New	TESLA INCput	$1,085,000	–	3,000	–	0.36%	–
MSFT	New	MICROSOFT CORP	$861,000	–	12,496	–	0.28%	–
FB	New	FACEBOOK INCcl a	$770,000	–	5,101	–	0.25%	–
ORCL	New	ORACLE CORP	$749,000	–	14,932	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$699,000	–	752	–	0.23%	–
V	New	VISA INC	$682,000	–	7,277	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$676,000	–	4,394	–	0.22%	–
SEAC	New	SEACHANGE INTL INC	$665,000	–	250,000	–	0.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$655,000	–	5,395	–	0.22%	–
AAPL	New	APPLE INC	$606,000	–	4,211	–	0.20%	–
VCEL	New	VERICEL CORP	$576,000	–	174,500	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$528,000	–	4,273	–	0.17%	–
MBI	New	MBIA INCcall	$519,000	–	55,000	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$484,000	–	11,700	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$423,000	–	7,875	–	0.14%	–
ADBE	New	ADOBE SYS INC	$420,000	–	2,970	–	0.14%	–
NFLX	New	NETFLIX INC	$391,000	–	2,616	–	0.13%	–
CRM	New	SALESFORCE COM INC	$372,000	–	4,299	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$345,000	–	1,859	–	0.11%	–
AABA	New	ALTABA INC	$336,000	–	6,166	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$319,000	–	3,109	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$281,000	–	4,239	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$275,000	–	10,176	–	0.09%	–
MDT	New	MEDTRONIC PLC	$247,000	–	2,787	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$238,000	–	4,137	–	0.08%	–
AMZN	New	AMAZON COM INC	$236,000	–	244	–	0.08%	–
EBAY	New	EBAY INC	$230,000	–	6,580	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$202,000	–	2,498	–	0.07%	–
BIOP	New	BIOPTIX INC	$123,000	–	30,000	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$111,000	–	457	–	0.04%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$60,000	–	10,000	–	0.02%	–
TSLA	New	TESLA INC	$19,000	–	53	–	0.01%	–
BTXWS	New	BIOTIME INC*w exp 10/01/201	$5,000	–	30,085	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
INTC	Exit	INTEL CORPput	$0	–	-125,000	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-100,000	–	-0.01%	–
COTY	Exit	COTY INCcall	$0	–	-75,000	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	–	-0.01%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-75,000	–	-0.02%	–
SWFT	Exit	SWIFT TRANSN COput	$0	–	-100,000	–	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCput	$0	–	-75,000	–	-0.02%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-22,000	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-51,700	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-5,188	–	-0.06%	–
AET	Exit	AETNA INC NEWput	$0	–	-35,000	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-4,590	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-855	–	-0.11%	–
COOL	Exit	MAJESCO ENTERTAINMENT CO	$0	–	-58,690	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,239	–	-0.12%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,610	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-254	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,486	–	-0.13%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,144	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-2,065	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,336	–	-0.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,068	–	-0.16%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,988	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,105	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,133	–	-0.18%	–
EBAY	Exit	EBAY INC	$0	–	-10,979	–	-0.22%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,557	–	-0.24%	–
YHOO	Exit	YAHOO INC	$0	–	-9,202	–	-0.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,066	–	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,883	–	-0.30%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,530	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,915	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-5,387	–	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,888	–	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-838	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-901	–	-0.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,494	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,868	–	-0.49%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-37,500	–	-0.52%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-7,929	–	-0.57%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-8,747	–	-0.60%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11,760	–	-0.75%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-12,420	–	-0.88%	–
HRI	Exit	HERC HLDGS INC	$0	–	-46,259	–	-0.95%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-155,000	–	-0.99%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-14,160	–	-1.28%	–
AMGN	Exit	AMGEN INC	$0	–	-15,331	–	-1.55%	–
TWX	Exit	TIME WARNER INC	$0	–	-37,926	–	-1.84%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-63,000	–	-2.46%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,659,300	–	-2.51%	–
KMPH	Exit	KEMPHARM INC	$0	–	-943,485	–	-2.57%	–
BIIB	Exit	BIOGEN INC	$0	–	-14,078	–	-2.68%	–
PFNX	Exit	PFENEX INC	$0	–	-510,000	–	-2.77%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-85,000	–	-2.83%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-784,704	–	-3.14%	–
AET	Exit	AETNA INC NEW	$0	–	-45,163	–	-3.17%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-75,000	–	-3.25%	–
ANTM	Exit	ANTHEM INC	$0	–	-45,496	–	-3.46%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-105,631	–	-4.86%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-55,177	–	-5.41%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-465,000	–	-5.65%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-230,000	–	-6.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-157,934	–	-6.39%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-151,909	–	-8.22%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-180,220	–	-8.51%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-1,667,377	–	-9.38%	–

Q3 2016

			Value		Shares		↓ Weighting
FOMX	Buy	FOAMIX PHARMACEUTICALS LTD	$15,440,000	+62.3%	1,667,377	+11.3%	9.38%	+56.7%
CAH	Sell	CARDINAL HEALTH INC	$14,003,000	-0.4%	180,220	-0.0%	8.51%	-3.8%
CVS	Sell	CVS HEALTH CORP	$13,518,000	-7.1%	151,909	-0.1%	8.22%	-10.3%
JPM	Sell	JPMORGAN CHASE & CO	$10,517,000	+7.2%	157,934	-0.0%	6.39%	+3.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,899,000	+8.5%	55,177	-0.1%	5.41%	+4.8%
HCA	Sell	HCA HOLDINGS INC	$7,989,000	-2.0%	105,631	-0.2%	4.86%	-5.3%
ANTM	Sell	ANTHEM INC	$5,701,000	-4.9%	45,496	-0.3%	3.46%	-8.1%
AET	Buy	AETNA INC NEW	$5,215,000	+293.3%	45,163	+316.0%	3.17%	+280.0%
NEOS	Buy	NEOS THERAPEUTICS INC	$5,163,000	-19.8%	784,704	+13.1%	3.14%	-22.5%
PFNX	Buy	PFENEX INC	$4,565,000	+9.1%	510,000	+2.0%	2.77%	+5.4%
BIIB	Sell	BIOGEN INC	$4,406,000	+29.4%	14,078	-0.0%	2.68%	+25.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$4,130,000	-16.1%	1,659,300	-38.2%	2.51%	-19.0%
TWX	Sell	TIME WARNER INC	$3,019,000	+8.2%	37,926	-0.1%	1.84%	+4.5%
AMGN	Buy	AMGEN INC	$2,557,000	+9.7%	15,331	+0.1%	1.55%	+6.0%
IWO	New	ISHARES TRrus 2000 grw etf	$2,108,000	–	14,160	–	1.28%	–
HRI	New	HERC HLDGS INC	$1,559,000	–	46,259	–	0.95%	–
TIP	Sell	ISHARES TRtips bd etf	$1,447,000	-8.9%	12,420	-8.8%	0.88%	-12.1%
IWN	New	ISHARES TRrus 2000 val etf	$1,232,000	–	11,760	–	0.75%	–
IGV	Sell	ISHARES TRna tec-sftwr etf	$993,000	+1.2%	8,747	-6.2%	0.60%	-2.3%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$941,000	-34.1%	7,929	-40.3%	0.57%	-36.4%
MSFT	Sell	MICROSOFT CORP	$799,000	-61.8%	13,868	-66.1%	0.49%	-63.1%
FB	Sell	FACEBOOK INCcl a	$705,000	-44.5%	5,494	-50.5%	0.43%	-46.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$700,000	-44.0%	901	-50.1%	0.42%	-45.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$674,000	-32.4%	838	-40.9%	0.41%	-34.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$618,000	-9.4%	3,888	-13.5%	0.38%	-12.4%
AAPL	Buy	APPLE INC	$609,000	+31.0%	5,387	+10.8%	0.37%	+26.3%
ORCL	Sell	ORACLE CORP	$586,000	-14.1%	14,915	-10.5%	0.36%	-17.0%
ADBE	Buy	ADOBE SYS INC	$492,000	+127.8%	4,530	+100.7%	0.30%	+119.9%
PYPL	Buy	PAYPAL HLDGS INC	$487,000	+125.5%	11,883	+100.8%	0.30%	+117.6%
NFLX	New	NETFLIX INC	$401,000	–	4,066	–	0.24%	–
YHOO	New	YAHOO INC	$397,000	–	9,202	–	0.24%	–
CRM	Buy	SALESFORCE COM INC	$396,000	+80.0%	5,557	+100.8%	0.24%	+74.6%
EBAY	New	EBAY INC	$361,000	–	10,979	–	0.22%	–
GE	Sell	GENERAL ELECTRIC CO	$300,000	-9.4%	10,133	-3.5%	0.18%	-12.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$295,000	-20.7%	2,105	-20.1%	0.18%	-23.5%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$286,000	–	5,988	–	0.17%	–
MDT	Sell	MEDTRONIC PLC	$265,000	-20.4%	3,068	-20.1%	0.16%	-23.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$255,000	+18.1%	5,336	+7.3%	0.16%	+14.0%
INTU	New	INTUIT	$227,000	–	2,065	–	0.14%	–
LNKD	New	LINKEDIN CORP	$219,000	–	1,144	–	0.13%	–
XOM	Sell	EXXON MOBIL CORP	$217,000	-17.8%	2,486	-11.6%	0.13%	-20.5%
AMZN	New	AMAZON COM INC	$213,000	–	254	–	0.13%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$211,000	-3.7%	3,610	-7.8%	0.13%	-7.2%
COOL	New	MAJESCO ENTERTAINMENT CO	$201,000	–	58,690	–	0.12%	–
PG	Sell	PROCTER AND GAMBLE CO	$201,000	-3.8%	2,239	-9.4%	0.12%	-7.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$185,000	-48.9%	855	-50.5%	0.11%	-50.9%
INTC	Buy	INTEL CORP	$173,000	+27.2%	4,590	+10.8%	0.10%	+22.1%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$100,000	–	5,188	–	0.06%	–
QQQ	Buy	POWERSHARES QQQ TRUSTput	$76,000	+1.3%	51,700	+10.0%	0.05%	-2.1%
GWW	New	GRAINGER W W INCput	$55,000	–	22,000	–	0.03%	–
3106PS	New	DELPHI AUTOMOTIVE PLCput	$38,000	–	75,000	–	0.02%	–
SWFT	New	SWIFT TRANSN COput	$30,000	–	100,000	–	0.02%	–
PPPMF	Sell	PRIMERO MNG CORP	$27,000	-91.3%	75,000	-50.0%	0.02%	-91.8%
XLF	New	SELECT SECTOR SPDR TRput	$21,000	–	300,000	–	0.01%	–
COTY	New	COTY INCcall	$19,000	–	75,000	–	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INCput	$10,000	–	100,000	–	0.01%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-5,000	–	-0.01%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-30,000	–	-0.04%	–
COOL	Exit	MAJESCO ENTERTAINMENT CO	$0	–	-267,979	–	-0.12%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,441	–	-0.13%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,583	–	-0.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,100	–	-0.13%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-44,000	–	-0.15%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-17,460	–	-0.97%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-32,760	–	-1.76%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-258,411	–	-2.50%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-33,120	–	-2.56%	–

Q2 2016

			Value		Shares		↓ Weighting
CVS	New	CVS HEALTH CORP	$14,553,000	–	152,004	–	9.16%	–
CAH	New	CARDINAL HEALTH INC	$14,060,000	–	180,237	–	8.85%	–
JPM	New	JPMORGAN CHASE & CO	$9,815,000	–	157,951	–	6.18%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$9,514,000	–	1,498,211	–	5.99%	–
BERY	New	BERRY PLASTICS GROUP INC	$8,936,000	–	230,000	–	5.62%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,203,000	–	55,212	–	5.16%	–
HCA	New	HCA HOLDINGS INC	$8,149,000	–	105,815	–	5.13%	–
NEOS	New	NEOS THERAPEUTICS INC	$6,436,000	–	693,582	–	4.05%	–
ANTM	New	ANTHEM INC	$5,994,000	–	45,640	–	3.77%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$5,859,000	–	465,000	–	3.69%	–
SPY	New	SPDR S&P 500 ETF TRput	$4,925,000	–	2,686,200	–	3.10%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$4,695,000	–	75,000	–	2.95%	–
CBS	New	CBS CORP NEWcl b	$4,627,000	–	85,000	–	2.91%	–
PFNX	New	PFENEX INC	$4,185,000	–	500,000	–	2.63%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,065,000	–	33,120	–	2.56%	–
SWFT	New	SWIFT TRANSN COcl a	$3,982,000	–	258,411	–	2.50%	–
KMPH	New	KEMPHARM INC	$3,755,000	–	943,485	–	2.36%	–
TEL	New	TE CONNECTIVITY LTD	$3,598,000	–	63,000	–	2.26%	–
BIIB	New	BIOGEN INC	$3,405,000	–	14,084	–	2.14%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$2,795,000	–	32,760	–	1.76%	–
TWX	New	TIME WARNER INC	$2,791,000	–	37,951	–	1.76%	–
AMGN	New	AMGEN INC	$2,330,000	–	15,313	–	1.47%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$2,260,000	–	155,000	–	1.42%	–
MSFT	New	MICROSOFT CORP	$2,093,000	–	40,901	–	1.32%	–
TIP	New	ISHARES TRtips bd etf	$1,589,000	–	13,620	–	1.00%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,548,000	–	17,460	–	0.97%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,429,000	–	13,292	–	0.90%	–
AET	New	AETNA INC NEW	$1,326,000	–	10,856	–	0.83%	–
FB	New	FACEBOOK INCcl a	$1,270,000	–	11,110	–	0.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,250,000	–	1,806	–	0.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$997,000	–	1,417	–	0.63%	–
IGV	New	ISHARES TRna tec-sftwr etf	$981,000	–	9,327	–	0.62%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$885,000	–	37,500	–	0.56%	–
ORCL	New	ORACLE CORP	$682,000	–	16,665	–	0.43%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$682,000	–	4,493	–	0.43%	–
AAPL	New	APPLE INC	$465,000	–	4,863	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$372,000	–	2,635	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$362,000	–	1,728	–	0.23%	–
MDT	New	MEDTRONIC PLC	$333,000	–	3,839	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$331,000	–	10,501	–	0.21%	–
PPPMF	New	PRIMERO MNG CORP	$311,000	–	150,000	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$264,000	–	2,812	–	0.17%	–
CVS	New	CVS HEALTH CORPput	$242,000	–	44,000	–	0.15%	–
CRM	New	SALESFORCE COM INC	$220,000	–	2,768	–	0.14%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$219,000	–	3,915	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$216,000	–	5,919	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$216,000	–	4,975	–	0.14%	–
ADBE	New	ADOBE SYS INC	$216,000	–	2,257	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$211,000	–	2,100	–	0.13%	–
PG	New	PROCTER & GAMBLE CO	$209,000	–	2,471	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$207,000	–	1,583	–	0.13%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$203,000	–	1,441	–	0.13%	–
COOL	New	MAJESCO ENTERTAINMENT CO	$188,000	–	267,979	–	0.12%	–
INTC	New	INTEL CORP	$136,000	–	4,142	–	0.09%	–
INTC	New	INTEL CORPput	$130,000	–	125,000	–	0.08%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$75,000	–	47,000	–	0.05%	–
CAH	New	CARDINAL HEALTH INCput	$71,000	–	30,000	–	0.04%	–
AET	New	AETNA INC NEWput	$63,000	–	35,000	–	0.04%	–
GOOG	New	ALPHABET INCcall	$9,000	–	5,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-30,000	–	-0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-25,000	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-28,932	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-10,000	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-25,000	–	-0.06%	–
AAPL	Exit	APPLE INCput	$0	–	-50,000	–	-0.06%	–
JASN	Exit	JASON INDS INCcall	$0	–	-527,590	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,258	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-7,776	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,101	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,541	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,706	–	-0.15%	–
COOL	Exit	MAJESCO ENTERTAINMENT CO	$0	–	-286,952	–	-0.17%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-100,000	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,500	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,839	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,215	–	-0.30%	–
NEOS	Exit	NEOS THERAPEUTICS INCcall	$0	–	-31,240	–	-0.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,385	–	-0.34%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,252	–	-0.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,755	–	-0.43%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,574	–	-0.46%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-25,000	–	-0.52%	–
INVT	Exit	INVENTERGY GLOBAL INC	$0	–	-3,000,000	–	-0.54%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-12,444	–	-0.54%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-7,000	–	-0.56%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-13,855	–	-0.57%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-9,872	–	-0.59%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-281,010	–	-0.63%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-256,200	–	-0.67%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-800,000	–	-0.73%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-95,000	–	-0.75%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-18,715	–	-0.76%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-14,480	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,198	–	-0.82%	–
C	Exit	CITIGROUP INC	$0	–	-36,617	–	-0.88%	–
CMRX	Exit	CHIMERIX INC	$0	–	-50,000	–	-0.93%	–
ALKS	Exit	ALKERMES PLC	$0	–	-33,280	–	-0.95%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-184,852	–	-0.97%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-350,000	–	-1.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-35,000	–	-1.02%	–
AMGN	Exit	AMGEN INC	$0	–	-15,321	–	-1.03%	–
SUN	Exit	SUNOCO LP	$0	–	-75,000	–	-1.23%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-90,000	–	-1.44%	–
AAPL	Exit	APPLE INC	$0	–	-30,431	–	-1.63%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-20,232	–	-1.71%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-250,000	–	-1.82%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-155,000	–	-1.85%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-175,000	–	-1.95%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-254,505	–	-1.98%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-258,119	–	-2.15%	–
PRAA	Exit	PRA GROUP INC	$0	–	-90,000	–	-2.31%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-975,000	–	-2.59%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-75,874	–	-2.85%	–
PFNX	Exit	PFENEX INC	$0	–	-400,901	–	-2.92%	–
ANTM	Exit	ANTHEM INC	$0	–	-45,118	–	-3.07%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-224,826	–	-3.28%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,000,000	–	-3.36%	–
FDX	Exit	FEDEX CORP	$0	–	-50,141	–	-3.50%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-1,000,000	–	-3.56%	–
KMPH	Exit	KEMPHARM INC	$0	–	-624,900	–	-5.88%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-713,330	–	-6.37%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-180,218	–	-6.72%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-907,358	–	-8.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-217,919	–	-10.20%	–

Q3 2015

			Value		Shares		↓ Weighting
CVS	Buy	CVS HEALTH CORP	$21,024,000	-7.6%	217,919	+0.4%	10.20%	-13.8%
NEOS	New	NEOS THERAPEUTICS INC	$17,157,000	–	907,358	–	8.33%	–
CAH	Buy	CARDINAL HEALTH INC	$13,845,000	-8.0%	180,218	+0.1%	6.72%	-14.2%
KMPH	Buy	KEMPHARM INC	$12,111,000	+21.0%	624,900	+14.7%	5.88%	+12.9%
FOMX	Buy	FOAMIX PHARMACEUTICALS LTD	$7,330,000	-27.4%	1,000,000	+1.6%	3.56%	-32.2%
FDX	New	FEDEX CORP	$7,219,000	–	50,141	–	3.50%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$6,933,000	+21.6%	3,000,000	+114.3%	3.36%	+13.5%
BERY	New	BERRY PLASTICS GROUP INC	$6,761,000	–	224,826	–	3.28%	–
ANTM	Buy	ANTHEM INC	$6,317,000	-14.5%	45,118	+0.3%	3.07%	-20.2%
PFNX	Buy	PFENEX INC	$6,018,000	-18.8%	400,901	+5.0%	2.92%	-24.2%
HCA	Buy	HCA HOLDINGS INC	$5,870,000	-13.7%	75,874	+1.2%	2.85%	-19.5%
PRAA	New	PRA GROUP INC	$4,763,000	–	90,000	–	2.31%	–
APO	Buy	APOLLO GLOBAL MGMT LLC	$4,434,000	-19.9%	258,119	+3.2%	2.15%	-25.3%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$4,072,000	+125.5%	254,505	+117.3%	1.98%	+110.5%
BKD	New	BROOKDALE SR LIVING INC	$4,018,000	–	175,000	–	1.95%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$3,804,000	+62.4%	155,000	+55.0%	1.85%	+51.4%
SWFT	New	SWIFT TRANSN COcl a	$3,755,000	–	250,000	–	1.82%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,516,000	–	20,232	–	1.71%	–
AAPL	Buy	APPLE INC	$3,358,000	+348.3%	30,431	+409.9%	1.63%	+317.9%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$2,976,000	+9.3%	90,000	+38.5%	1.44%	+2.0%
SUN	New	SUNOCO LP	$2,539,000	–	75,000	–	1.23%	–
AMGN	Buy	AMGEN INC	$2,119,000	-8.0%	15,321	+2.1%	1.03%	-14.1%
URI	New	UNITED RENTALS INC	$2,102,000	–	35,000	–	1.02%	–
RELL	New	RICHARDSON ELECTRS LTD	$2,062,000	–	350,000	–	1.00%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,993,000	–	184,852	–	0.97%	–
ALKS	Sell	ALKERMES PLC	$1,953,000	-45.5%	33,280	-40.3%	0.95%	-49.1%
C	Buy	CITIGROUP INC	$1,816,000	-6.1%	36,617	+4.6%	0.88%	-12.4%
MSFT	Sell	MICROSOFT CORP	$1,691,000	-8.1%	38,198	-8.4%	0.82%	-14.3%
FXE	Buy	CURRENCYSHARES EURO TR	$1,587,000	+24.3%	14,480	+24.1%	0.77%	+16.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,559,000	+27.3%	18,715	+35.6%	0.76%	+18.8%
AXDX	Buy	ACCELERATE DIAGNOSTICS INC	$1,537,000	+3.8%	95,000	+65.5%	0.75%	-3.1%
BIOS	Sell	BIOSCRIP INC	$1,496,000	-52.8%	800,000	-8.5%	0.73%	-56.0%
MXWL	New	MAXWELL TECHNOLOGIES INC	$1,389,000	–	256,200	–	0.67%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$1,304,000	–	281,010	–	0.63%	–
TLT	New	ISHARES TR20+ yr tr bd etf	$1,220,000	–	9,872	–	0.59%	–
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$1,178,000	+362.0%	13,855	+361.8%	0.57%	+330.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,121,000	+23.6%	12,444	+39.8%	0.54%	+15.3%
INVT	Buy	INVENTERGY GLOBAL INC	$1,104,000	+16.3%	3,000,000	+4.6%	0.54%	+8.5%
GOOG	Sell	GOOGLE INCcl c	$957,000	+7.0%	1,574	-8.4%	0.46%	0.0%
FB	Sell	FACEBOOK INCcl a	$877,000	-3.9%	9,755	-8.4%	0.43%	-10.3%
GOOGL	Sell	GOOGLE INCcl a	$799,000	+8.3%	1,252	-8.3%	0.39%	+1.0%
TIP	New	ISHARES TRtips bd etf	$707,000	–	6,385	–	0.34%	–
NEOS	New	NEOS THERAPEUTICS INCcall	$656,000	–	31,240	–	0.32%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$611,000	-18.3%	4,215	-8.4%	0.30%	-23.7%
ORCL	Sell	ORACLE CORP	$572,000	-17.9%	15,839	-8.4%	0.28%	-23.4%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$442,000	–	7,500	–	0.22%	–
CVS	New	CVS HEALTH CORPput	$433,000	–	100,000	–	0.21%	–
COOL	Sell	MAJESCO ENTERTAINMENT CO	$350,000	-26.3%	286,952	-11.3%	0.17%	-31.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$314,000	-21.5%	2,706	-17.4%	0.15%	-26.9%
MDT	Sell	MEDTRONIC PLC	$304,000	-25.5%	4,541	-17.4%	0.15%	-30.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$265,000	-12.0%	6,101	-5.4%	0.13%	-17.8%
T	Sell	AT&T INC	$254,000	-13.0%	7,776	-5.4%	0.12%	-19.1%
GE	Sell	GENERAL ELECTRIC CO	$234,000	-16.1%	9,258	-11.9%	0.11%	-21.4%
JASN	New	JASON INDS INCcall	$158,000	–	527,590	–	0.08%	–
AAPL	New	APPLE INCput	$128,000	–	50,000	–	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$118,000	–	25,000	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INCput	$77,000	–	10,000	–	0.04%	–
AAPL	New	APPLE INCcall	$42,000	–	25,000	–	0.02%	–
LOCK	Exit	LIFELOCK INCcall	$0	–	-50,000	–	-0.00%	–
VPCO	Exit	VAPOR CORP NEV	$0	–	-41,544	–	-0.01%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-25,000	–	-0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INCcall	$0	–	-77,200	–	-0.01%	–
BTX	Exit	BIOTIME INCcall	$0	–	-30,085	–	-0.02%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXcall	$0	–	-200,000	–	-0.02%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-50,000	–	-0.02%	–
VALE	Exit	VALE S Aput	$0	–	-200,000	–	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-50,000	–	-0.05%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-100,000	–	-0.05%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-50,000	–	-0.06%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-10,000	–	-0.08%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCcall	$0	–	-400,000	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,615	–	-0.11%	–
JASNW	Exit	JASON INDS INCcall	$0	–	-527,590	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-100,000	–	-0.17%	–
EBAY	Exit	EBAY INC	$0	–	-5,968	–	-0.19%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-26,129	–	-0.22%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,337	–	-0.35%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,040	–	-0.35%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-225,000	–	-0.35%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-400,000	–	-0.56%	–
HUM	Exit	HUMANA INC	$0	–	-8,000	–	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-350,000	–	-0.84%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-42,500	–	-1.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-25,920	–	-1.39%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-30,496	–	-1.46%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-64,000	–	-1.90%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-220,000	–	-3.37%	–
MCK	Exit	MCKESSON CORP	$0	–	-51,300	–	-6.00%	–

Q2 2015

			Value		Shares		↓ Weighting
CVS	New	CVS HEALTH CORP	$22,759,000	–	217,000	–	11.84%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$18,404,000	–	713,330	–	9.57%	–
CAH	New	CARDINAL HEALTH INC	$15,057,000	–	180,000	–	7.83%	–
MCK	New	MCKESSON CORP	$11,533,000	–	51,300	–	6.00%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$10,094,000	–	984,734	–	5.25%	–
KMPH	New	KEMPHARM INC	$10,005,000	–	544,643	–	5.20%	–
PFNX	New	PFENEX INC	$7,407,000	–	381,819	–	3.85%	–
ANTM	New	ANTHEM INC	$7,386,000	–	45,000	–	3.84%	–
AINV	New	APOLLO INVT CORP	$6,903,000	–	975,000	–	3.59%	–
HCA	New	HCA HOLDINGS INC	$6,804,000	–	75,000	–	3.54%	–
SCI	New	SERVICE CORP INTL	$6,475,000	–	220,000	–	3.37%	–
SPY	New	SPDR S&P 500 ETF TRput	$5,700,000	–	1,400,000	–	2.96%	–
APO	New	APOLLO GLOBAL MGMT LLC	$5,538,000	–	250,000	–	2.88%	–
MRK	New	MERCK & CO INC NEW	$3,644,000	–	64,000	–	1.90%	–
ALKS	New	ALKERMES PLC	$3,584,000	–	55,700	–	1.86%	–
BIOS	New	BIOSCRIP INC	$3,172,000	–	873,868	–	1.65%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,812,000	–	30,496	–	1.46%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$2,722,000	–	65,000	–	1.42%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,674,000	–	25,920	–	1.39%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$2,343,000	–	100,000	–	1.22%	–
CMRX	New	CHIMERIX INC	$2,310,000	–	50,000	–	1.20%	–
AMGN	New	AMGEN INC	$2,303,000	–	15,000	–	1.20%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$2,215,000	–	42,500	–	1.15%	–
C	New	CITIGROUP INC	$1,933,000	–	35,000	–	1.01%	–
MSFT	New	MICROSOFT CORP	$1,841,000	–	41,695	–	0.96%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$1,806,000	–	117,136	–	0.94%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,690,000	–	7,000	–	0.88%	–
SPY	New	SPDR S&P 500 ETF TRcall	$1,623,000	–	350,000	–	0.84%	–
HUM	New	HUMANA INC	$1,530,000	–	8,000	–	0.80%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$1,481,000	–	57,400	–	0.77%	–
FXE	New	CURRENCYSHARES EURO TR	$1,277,000	–	11,670	–	0.66%	–
HYG	New	ISHARESiboxx hi yd etf	$1,225,000	–	13,798	–	0.64%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$1,139,000	–	25,000	–	0.59%	–
EXTR	New	EXTREME NETWORKS INC	$1,076,000	–	400,000	–	0.56%	–
INVT	New	INVENTERGY GLOBAL INC	$949,000	–	2,867,591	–	0.49%	–
FB	New	FACEBOOK INCcl a	$913,000	–	10,649	–	0.48%	–
IWN	New	ISHARES TRrus 2000 val etf	$907,000	–	8,900	–	0.47%	–
GOOG	New	GOOGLE INCcl c	$894,000	–	1,718	–	0.46%	–
AAPL	New	APPLE INC	$749,000	–	5,968	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$748,000	–	4,601	–	0.39%	–
GOOGL	New	GOOGLE INCcl a	$738,000	–	1,366	–	0.38%	–
ORCL	New	ORACLE CORP	$697,000	–	17,289	–	0.36%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$677,000	–	225,000	–	0.35%	–
EEM	New	ISHARES TRmsci emg mkt etf	$675,000	–	17,040	–	0.35%	–
IWO	New	ISHARES TRrus 2000 grw etf	$670,000	–	4,337	–	0.35%	–
COOL	New	MAJESCO ENTERTAINMENT CO	$475,000	–	323,337	–	0.25%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$424,000	–	26,129	–	0.22%	–
MDT	New	MEDTRONIC PLC	$408,000	–	5,499	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$400,000	–	3,275	–	0.21%	–
EBAY	New	EBAY INC	$359,000	–	5,968	–	0.19%	–
NSC	New	NORFOLK SOUTHERN CORPput	$320,000	–	100,000	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$301,000	–	6,446	–	0.16%	–
T	New	AT&T INC	$292,000	–	8,216	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$279,000	–	10,511	–	0.14%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$255,000	–	3,000	–	0.13%	–
JASNW	New	JASON INDS INCcall	$229,000	–	527,590	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$218,000	–	2,615	–	0.11%	–
SNSS	New	SUNESIS PHARMACEUTICALS INCcall	$208,000	–	400,000	–	0.11%	–
HCA	New	HCA HOLDINGS INCcall	$161,000	–	30,000	–	0.08%	–
GOOGL	New	GOOGLE INCcall	$144,000	–	10,000	–	0.08%	–
URI	New	UNITED RENTALS INCput	$119,000	–	50,000	–	0.06%	–
FXE	New	CURRENCYSHARES EURO TRput	$104,000	–	100,000	–	0.05%	–
LH	New	LABORATORY CORP AMER HLDGScall	$90,000	–	50,000	–	0.05%	–
VALE	New	VALE S Aput	$86,000	–	200,000	–	0.04%	–
AUY	New	YAMANA GOLD INC	$87,000	–	28,932	–	0.04%	–
NCR	New	NCR CORP NEWcall	$46,000	–	50,000	–	0.02%	–
UUP	New	POWERSHS DB US DOLLAR INDEXcall	$44,000	–	200,000	–	0.02%	–
BTX	New	BIOTIME INCcall	$41,000	–	30,085	–	0.02%	–
LLNW	New	LIMELIGHT NETWORKS INCcall	$23,000	–	77,200	–	0.01%	–
WMT	New	WAL-MART STORES INCput	$19,000	–	25,000	–	0.01%	–
VPCO	New	VAPOR CORP NEV	$13,000	–	41,544	–	0.01%	–
LOCK	New	LIFELOCK INCcall	$8,000	–	50,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
BYD	Exit	BOYD GAMING CORPcall	$0	–	-200,000	–	-0.00%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-100,000	–	-0.00%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-25,000	–	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-100,000	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-25,000	–	-0.01%	–
GPRO	Exit	GOPRO INCput	$0	–	-25,000	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-175,000	–	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-25,000	–	-0.02%	–
RTRX	Exit	RETROPHIN INCput	$0	–	-20,000	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-40,000	–	-0.05%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-50,000	–	-0.06%	–
XNY	Exit	CHINA XINIYA FASHION LTDsponsored adr	$0	–	-200,000	–	-0.07%	–
MNKD	Exit	MANNKIND CORP	$0	–	-30,000	–	-0.09%	–
RTRX	Exit	RETROPHIN INC	$0	–	-20,000	–	-0.09%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-17,000	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,433	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,008	–	-0.12%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-424	–	-0.12%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-424	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-30,000	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,489	–	-0.14%	–
HUM	Exit	HUMANA INCcall	$0	–	-30,000	–	-0.15%	–
ZION	Exit	ZIONS BANCORPORATIONcall	$0	–	-325,000	–	-0.16%	–
JASNW	Exit	JASON INDS INC*w exp 06/30/201	$0	–	-250,000	–	-0.19%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,400	–	-0.19%	–
IYZ	Exit	ISHARES TR	$0	–	-16,863	–	-0.25%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-11,010	–	-0.28%	–
RSYS	Exit	RADISYS CORP	$0	–	-230,000	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,484	–	-0.31%	–
INVT	Exit	INVENTERGY GLOBAL INC	$0	–	-375,000	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-750,000	–	-0.35%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-6,200	–	-0.36%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-7,575	–	-0.38%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12,150	–	-0.39%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-6,175	–	-0.41%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-8,800	–	-0.41%	–
ORPN	Exit	BIO BLAST PHARMA LTD	$0	–	-114,602	–	-0.42%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-36,803	–	-0.43%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-22,512	–	-0.45%	–
JASN	Exit	JASON INDS INC	$0	–	-100,000	–	-0.52%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-9,696	–	-0.53%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-13,500	–	-0.57%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-215,896	–	-0.59%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-175,000	–	-0.63%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-10,751	–	-0.64%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,000	–	-0.65%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-25,863	–	-0.69%	–
CMRX	Exit	CHIMERIX INC	$0	–	-50,000	–	-0.69%	–
C	Exit	CITIGROUP INC	$0	–	-35,000	–	-0.91%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-400,000	–	-0.96%	–
ALKS	Exit	ALKERMES PLC	$0	–	-45,000	–	-0.97%	–
IWM	Exit	ISHARES TRput	$0	–	-400,000	–	-1.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-23,500	–	-1.02%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-60,000	–	-1.05%	–
AMGN	Exit	AMGEN INC	$0	–	-15,000	–	-1.06%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-800,000	–	-1.07%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-18,777	–	-1.10%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,100,000	–	-1.49%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-307,818	–	-1.57%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-64,000	–	-1.91%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-600,000	–	-1.92%	–
FISV	Exit	FISERV INC	$0	–	-60,592	–	-1.97%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-46,031	–	-2.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-125,000	–	-2.02%	–
MDAS	Exit	MEDASSETS INC	$0	–	-250,000	–	-2.60%	–
V107SC	Exit	WELLPOINT INC	$0	–	-45,000	–	-2.71%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-235,000	–	-2.76%	–
TRN	Exit	TRINITY INDS INC	$0	–	-121,500	–	-2.85%	–
PFNX	Exit	PFENEX INC	$0	–	-785,463	–	-2.91%	–
PPL	Exit	PPL CORP	$0	–	-200,000	–	-3.30%	–
NCR	Exit	NCR CORP NEW	$0	–	-225,000	–	-3.78%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-975,000	–	-4.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-446,000	–	-4.11%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,775,000	–	-6.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-120,000	–	-6.54%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-180,000	–	-6.78%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-710,000	–	-8.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-217,000	–	-8.68%	–

Q3 2014

			Value		Shares		↓ Weighting
CVS	Sell	CVS HEALTH CORP	$17,271,000	-47.2%	217,000	-50.0%	8.68%	-5.7%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$16,181,000	-54.8%	710,000	-44.3%	8.14%	-19.3%
CAH	Sell	CARDINAL HEALTH INC	$13,486,000	-45.4%	180,000	-50.0%	6.78%	-2.4%
UNP	Sell	UNION PAC CORP	$13,010,000	-45.7%	120,000	-50.0%	6.54%	-2.9%
BIOS	Sell	BIOSCRIP INC	$12,265,000	-53.3%	1,775,000	-43.7%	6.17%	-16.6%
DAR	Sell	DARLING INGREDIENTS INC	$8,171,000	-56.2%	446,000	-50.0%	4.11%	-21.7%
AINV	Sell	APOLLO INVT CORP	$7,966,000	-36.2%	975,000	-32.8%	4.01%	+14.0%
NCR	Sell	NCR CORP NEW	$7,517,000	-54.4%	225,000	-52.1%	3.78%	-18.6%
PPL	Sell	PPL CORP	$6,568,000	-53.8%	200,000	-50.0%	3.30%	-17.4%
PFNX	New	PFENEX INC	$5,781,000	–	785,463	–	2.91%	–
TRN	Sell	TRINITY INDS INC	$5,676,000	-73.3%	121,500	-75.0%	2.85%	-52.3%
MRC	New	MRC GLOBAL INC	$5,480,000	–	235,000	–	2.76%	–
V107SC	Sell	WELLPOINT INC	$5,383,000	-44.4%	45,000	-50.0%	2.71%	-0.7%
MDAS	Sell	MEDASSETS INC	$5,180,000	-56.8%	250,000	-52.4%	2.60%	-22.8%
BKD	Sell	BROOKDALE SR LIVING INC	$4,028,000	-49.7%	125,000	-47.9%	2.02%	-10.1%
FISV	Sell	FISERV INC	$3,916,000	-46.4%	60,592	-50.0%	1.97%	-4.3%
HT	New	HERSHA HOSPITALITY TRsh ben int a	$3,822,000	–	600,000	–	1.92%	–
MRK	Sell	MERCK & CO INC NEW	$3,794,000	-48.8%	64,000	-50.0%	1.91%	-8.5%
BYD	New	BOYD GAMING CORP	$3,127,000	–	307,818	–	1.57%	–
ZNGA	Buy	ZYNGA INCcl a	$2,970,000	+54.2%	1,100,000	+83.3%	1.49%	+175.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,197,000	+20.1%	18,777	+14.5%	1.10%	+114.6%
ENTR	New	ENTROPIC COMMUNICATIONS INC	$2,128,000	–	800,000	–	1.07%	–
AMGN	Sell	AMGEN INC	$2,107,000	-40.7%	15,000	-50.0%	1.06%	+6.0%
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$2,081,000	–	60,000	–	1.05%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$2,027,000	-47.2%	23,500	-50.0%	1.02%	-5.8%
IWM	Sell	ISHARES TRput	$1,996,000	+345.5%	400,000	-80.5%	1.00%	+696.8%
EXTR	Sell	EXTREME NETWORKS INC	$1,916,000	-69.2%	400,000	-71.4%	0.96%	-45.0%
C	Sell	CITIGROUP INC	$1,814,000	-45.0%	35,000	-50.0%	0.91%	-1.8%
CMRX	Sell	CHIMERIX INC	$1,381,000	-37.1%	50,000	-50.0%	0.69%	+12.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,375,000	+5.1%	25,863	+6.9%	0.69%	+87.8%
LQD	New	ISHARES TRiboxx inv cp etf	$1,300,000	–	11,000	–	0.65%	–
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,263,000	+3.7%	10,751	+2.2%	0.64%	+85.1%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$1,250,000	-45.2%	175,000	-50.0%	0.63%	-2.2%
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$1,177,000	–	215,896	–	0.59%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$1,141,000	–	13,500	–	0.57%	–
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$1,052,000	+2.3%	9,696	+3.0%	0.53%	+83.0%
JASN	New	JASON INDS INC	$1,035,000	–	100,000	–	0.52%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$898,000	-12.0%	22,512	-15.4%	0.45%	+57.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$853,000	+11.1%	36,803	+9.0%	0.43%	+98.6%
ORPN	New	BIO BLAST PHARMA LTD	$833,000	–	114,602	–	0.42%	–
HYG	New	ISHARESiboxx hi yd etf	$809,000	–	8,800	–	0.41%	–
VDE	Buy	VANGUARD WORLD FDSenergy etf	$810,000	+1.0%	6,175	+10.8%	0.41%	+80.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$777,000	+20.8%	12,150	+15.0%	0.39%	+116.0%
IYW	Buy	ISHARES TRu.s. tech etf	$763,000	+26.1%	7,575	+21.4%	0.38%	+125.9%
TLT	New	ISHARES TR20+ yr tr bd etf	$721,000	–	6,200	–	0.36%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$690,000	-27.2%	750,000	-50.0%	0.35%	+30.0%
INVT	Buy	INVENTERGY GLOBAL INC	$668,000	+67.0%	375,000	+303.1%	0.34%	+197.3%
MSFT	Buy	MICROSOFT CORP	$625,000	+151.0%	13,484	+125.7%	0.31%	+348.6%
RSYS	New	RADISYS CORP	$614,000	–	230,000	–	0.31%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$546,000	-60.5%	11,010	-60.4%	0.28%	-29.3%
IYZ	Buy	ISHARES TR	$505,000	+7.4%	16,863	+8.9%	0.25%	+92.4%
TIP	New	ISHARES TRtips bd etf	$381,000	–	3,400	–	0.19%	–
JASNW	New	JASON INDS INC*w exp 06/30/201	$378,000	–	250,000	–	0.19%	–
ZION	New	ZIONS BANCORPORATIONcall	$325,000	–	325,000	–	0.16%	–
HUM	Sell	HUMANA INCcall	$291,000	-57.6%	30,000	-50.0%	0.15%	-24.4%
IBM	New	INTERNATIONAL BUSINESS MACHS	$283,000	–	1,489	–	0.14%	–
GILD	Sell	GILEAD SCIENCES INCcall	$276,000	-25.8%	30,000	-50.0%	0.14%	+32.4%
GOOGL	New	GOOGLE INCcl a	$249,000	–	424	–	0.12%	–
GOOG	New	GOOGLE INCcl c	$245,000	–	424	–	0.12%	–
FB	New	FACEBOOK INCcl a	$238,000	–	3,008	–	0.12%	–
ORCL	New	ORACLE CORP	$208,000	–	5,433	–	0.10%	–
IAU	New	ISHARES GOLD TRUSTishares	$199,000	–	17,000	–	0.10%	–
RTRX	Sell	RETROPHIN INC	$180,000	-48.9%	20,000	-33.3%	0.09%	-8.1%
MNKD	New	MANNKIND CORP	$177,000	–	30,000	–	0.09%	–
XNY	Sell	CHINA XINIYA FASHION LTDsponsored adr	$132,000	-71.9%	200,000	-60.0%	0.07%	-50.0%
URI	Sell	UNITED RENTALS INCput	$123,000	-21.2%	50,000	-50.0%	0.06%	+40.9%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$108,000	-20.6%	40,000	-20.0%	0.05%	+42.1%
RTRX	Sell	RETROPHIN INCput	$70,000	-43.5%	20,000	-50.0%	0.04%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$45,000	-70.0%	25,000	-87.5%	0.02%	-45.2%
AAL	New	AMERICAN AIRLS GROUP INCcall	$32,000	–	175,000	–	0.02%	–
GPRO	New	GOPRO INCput	$29,000	–	25,000	–	0.02%	–
XOM	New	EXXON MOBIL CORPcall	$23,000	–	25,000	–	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLCcall	$10,000	–	100,000	–	0.01%	–
GLD	Sell	SPDR GOLD TRUSTcall	$3,000	-99.8%	100,000	-50.0%	0.00%	-99.5%
MCD	New	MCDONALDS CORPput	$3,000	–	25,000	–	0.00%	–
BYD	New	BOYD GAMING CORPcall	$4,000	–	200,000	–	0.00%	–
EXTR	Exit	EXTREME NETWORKS INCcall	$0	–	-20,000	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	–	-0.00%	–
TPH	Exit	TRI POINTE HOMES INCcall	$0	–	-100,000	–	-0.01%	–
RSHCQ	Exit	RADIOSHACK CORPcall	$0	–	-200,000	–	-0.01%	–
ITMN	Exit	INTERMUNE INCcall	$0	–	-50,000	–	-0.03%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-200,000	–	-0.09%	–
YHOO	Exit	YAHOO INCcall	$0	–	-200,000	–	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-20,000	–	-0.12%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-200,000	–	-0.16%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP*w exp 09/27/201	$0	–	-500,000	–	-0.19%	–
IPCM	Exit	IPC THE HOSPITALIST CO INC	$0	–	-20,000	–	-0.25%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-72,000	–	-0.46%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-20,600	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,200	–	-0.84%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-44,000	–	-1.13%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP	$0	–	-450,000	–	-1.33%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-440,556	–	-5.36%	–

Q2 2014

			Value		Shares		↓ Weighting
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$35,800,000	–	1,274,000	–	10.08%	–
CVS	New	CVS CAREMARK CORPORATION	$32,710,000	–	434,000	–	9.21%	–
BIOS	New	BIOSCRIP INC	$26,272,000	–	3,150,000	–	7.40%	–
CAH	New	CARDINAL HEALTH INC	$24,682,000	–	360,000	–	6.95%	–
UNP	New	UNION PAC CORP	$23,940,000	–	240,000	–	6.74%	–
TRN	New	TRINITY INDS INC	$21,248,000	–	486,000	–	5.98%	–
EEM	New	ISHARESmsci emg mkt etf	$19,046,000	–	440,556	–	5.36%	–
DAR	New	DARLING INGREDIENTS INC	$18,642,000	–	892,000	–	5.25%	–
NCR	New	NCR CORP NEW	$16,492,000	–	470,000	–	4.64%	–
PPL	New	PPL CORP	$14,212,000	–	400,000	–	4.00%	–
AINV	New	APOLLO INVT CORP	$12,484,000	–	1,450,000	–	3.52%	–
MDAS	New	MEDASSETS INC	$11,992,000	–	525,000	–	3.38%	–
V107SC	New	WELLPOINT INC	$9,684,000	–	90,000	–	2.73%	–
BKD	New	BROOKDALE SR LIVING INC	$8,002,000	–	240,000	–	2.25%	–
MRK	New	MERCK & CO INC NEW	$7,404,000	–	128,000	–	2.08%	–
FISV	New	FISERV INC	$7,310,000	–	121,184	–	2.06%	–
EXTR	New	EXTREME NETWORKS INC	$6,216,000	–	1,400,000	–	1.75%	–
QPAC	New	QUINPARIO ACQUISITION CORP	$4,720,000	–	450,000	–	1.33%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$4,022,000	–	44,000	–	1.13%	–
IGV	New	ISHARES TRna tec-sftwr etf	$3,959,000	–	46,031	–	1.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,842,000	–	47,000	–	1.08%	–
AMGN	New	AMGEN INC	$3,552,000	–	30,000	–	1.00%	–
C	New	CITIGROUP INC	$3,298,000	–	70,000	–	0.93%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,974,000	–	15,200	–	0.84%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$2,282,000	–	350,000	–	0.64%	–
ALKS	New	ALKERMES PLC	$2,265,000	–	45,000	–	0.64%	–
CMRX	New	CHIMERIX INC	$2,194,000	–	100,000	–	0.62%	–
IWD	New	ISHARESrus 1000 val etf	$2,086,000	–	20,600	–	0.59%	–
ZNGA	New	ZYNGA INCcl a	$1,926,000	–	600,000	–	0.54%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,830,000	–	16,395	–	0.52%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,618,000	–	72,000	–	0.46%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,381,000	–	27,824	–	0.39%	–
GLD	New	SPDR GOLD TRUSTcall	$1,320,000	–	200,000	–	0.37%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,308,000	–	24,192	–	0.37%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,218,000	–	10,522	–	0.34%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,028,000	–	9,418	–	0.29%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,020,000	–	26,596	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRput	$948,000	–	1,500,000	–	0.27%	–
IPCM	New	IPC THE HOSPITALIST CO INC	$884,000	–	20,000	–	0.25%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$802,000	–	5,573	–	0.23%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$768,000	–	33,771	–	0.22%	–
HUM	New	HUMANA INCcall	$686,000	–	60,000	–	0.19%	–
QPACW	New	QUINPARIO ACQUISITION CORP*w exp 09/27/201	$680,000	–	500,000	–	0.19%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$643,000	–	10,566	–	0.18%	–
IYW	New	ISHARES TRu.s. tech etf	$605,000	–	6,241	–	0.17%	–
NUAN	New	NUANCE COMMUNICATIONS INCcall	$560,000	–	200,000	–	0.16%	–
IYZ	New	ISHARES TR	$470,000	–	15,491	–	0.13%	–
XNY	New	CHINA XINIYA FASHION LTDsponsored adr	$470,000	–	500,000	–	0.13%	–
IWM	New	ISHARESput	$448,000	–	2,050,000	–	0.13%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$418,000	–	20,000	–	0.12%	–
INVT	New	INVENTERGY GLOBAL INC	$400,000	–	93,024	–	0.11%	–
GILD	New	GILEAD SCIENCES INCcall	$372,000	–	60,000	–	0.10%	–
RTRX	New	RETROPHIN INC	$352,000	–	30,000	–	0.10%	–
YHOO	New	YAHOO INCcall	$338,000	–	200,000	–	0.10%	–
GDX	New	MARKET VECTORS ETF TRcall	$326,000	–	200,000	–	0.09%	–
MSFT	New	MICROSOFT CORP	$249,000	–	5,975	–	0.07%	–
URI	New	UNITED RENTALS INCput	$156,000	–	100,000	–	0.04%	–
NUAN	New	NUANCE COMMUNICATIONS INCput	$150,000	–	200,000	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$136,000	–	50,000	–	0.04%	–
RTRX	New	RETROPHIN INCput	$124,000	–	40,000	–	0.04%	–
ITMN	New	INTERMUNE INCcall	$100,000	–	50,000	–	0.03%	–
RSHCQ	New	RADIOSHACK CORPcall	$44,000	–	200,000	–	0.01%	–
TPH	New	TRI POINTE HOMES INCcall	$40,000	–	100,000	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRput	$14,000	–	200,000	–	0.00%	–
EXTR	New	EXTREME NETWORKS INCcall	$6,000	–	20,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
TRN	Exit	TRINITY INDS INCput	$0	–	-35,000	–	-0.00%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-100,000	–	-0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-50,000	–	-0.00%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-50,000	–	-0.00%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-100,000	–	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INCcall	$0	–	-15,000	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTput	$0	–	-50,000	–	-0.02%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-50,000	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-50,000	–	-0.02%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-50,000	–	-0.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-100,000	–	-0.04%	–
FDX	Exit	FEDEX CORPput	$0	–	-25,000	–	-0.05%	–
DARA	Exit	DARA BIOSCIENCES INC	$0	–	-147,133	–	-0.05%	–
AVP	Exit	AVON PRODS INCput	$0	–	-50,000	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-25,000	–	-0.07%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INCcall	$0	–	-700,000	–	-0.09%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-70,000	–	-0.13%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,231	–	-0.17%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,383	–	-0.19%	–
IYZ	Exit	ISHARES TR	$0	–	-11,254	–	-0.20%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-145,000	–	-0.24%	–
XNY	Exit	CHINA XINIYA FASHION LTDsponsored adr	$0	–	-400,000	–	-0.32%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-6,508	–	-0.33%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-300,000	–	-0.51%	–
IWM	Exit	ISHARESput	$0	–	-1,500,000	–	-0.54%	–
CR	Exit	CRANE CO	$0	–	-15,000	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-400,000	–	-0.85%	–
CERS	Exit	CERUS CORP	$0	–	-200,000	–	-0.85%	–
ALKS	Exit	ALKERMES PLC	$0	–	-45,000	–	-0.96%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-60,000	–	-1.02%	–
AAPL	Exit	APPLE INC	$0	–	-3,500	–	-1.06%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-17,944	–	-1.06%	–
AMGN	Exit	AMGEN INC	$0	–	-15,000	–	-1.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-23,500	–	-1.07%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-58,207	–	-1.18%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-137,300	–	-1.58%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-64,000	–	-1.94%	–
FISV	Exit	FISERV INC	$0	–	-30,296	–	-1.95%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-120,000	–	-2.01%	–
V107SC	Exit	WELLPOINT INC	$0	–	-45,000	–	-2.39%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-300,000	–	-2.40%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-650,000	–	-2.49%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-51,467	–	-2.50%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-1,950,000	–	-2.62%	–
TRN	Exit	TRINITY INDS INC	$0	–	-121,500	–	-3.51%	–
URI	Exit	UNITED RENTALS INC	$0	–	-103,300	–	-3.83%	–
PPL	Exit	PPL CORP	$0	–	-200,000	–	-3.87%	–
MDAS	Exit	MEDASSETS INC	$0	–	-262,500	–	-4.25%	–
TGT	Exit	TARGET CORP	$0	–	-110,000	–	-4.48%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-180,000	–	-5.97%	–
UNP	Exit	UNION PAC CORP	$0	–	-80,000	–	-7.91%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-290,000	–	-10.47%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-1,500,000	–	-11.34%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-650,000	–	-11.68%	–

Q3 2013

			Value		Shares		↓ Weighting
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$18,356,000	-5.8%	650,000	-7.1%	11.68%	-9.4%
CSE	Sell	CAPITALSOURCE INC	$17,820,000	-4.5%	1,500,000	-24.6%	11.34%	-8.1%
CVS	Sell	CVS CAREMARK CORPORATION	$16,458,000	-10.1%	290,000	-9.4%	10.47%	-13.5%
CAH	Buy	CARDINAL HEALTH INC	$9,387,000	+297.8%	180,000	+260.0%	5.97%	+282.7%
MDAS	Sell	MEDASSETS INC	$6,673,000	-21.6%	262,500	-45.3%	4.25%	-24.6%
URI	Buy	UNITED RENTALS INC	$6,021,000	+169.9%	103,300	+13.1%	3.83%	+159.6%
TRN	Buy	TRINITY INDS INC	$5,510,000	+43.3%	121,500	+21.5%	3.51%	+38.0%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$4,115,000	+465.2%	1,950,000	+387.5%	2.62%	+443.4%
IGV	Buy	ISHARES TRna tec-sftwr etf	$3,926,000	+24.5%	51,467	+10.9%	2.50%	+19.8%
PLXT	Buy	PLX TECHNOLOGY INC	$3,913,000	+174.0%	650,000	+116.7%	2.49%	+163.8%
NYT	Buy	NEW YORK TIMES COcl a	$3,771,000	+152.6%	300,000	+122.2%	2.40%	+143.2%
BKD	New	BROOKDALE SR LIVING INC	$3,156,000	–	120,000	–	2.01%	–
FISV	Sell	FISERV INC	$3,061,000	-41.9%	30,296	-49.8%	1.95%	-44.1%
BPI	New	BRIDGEPOINT ED INC	$2,477,000	–	137,300	–	1.58%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,848,000	–	58,207	–	1.18%	–
AMGN	Buy	AMGEN INC	$1,679,000	+30.9%	15,000	+15.4%	1.07%	+25.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,671,000	+10.1%	17,944	+2.1%	1.06%	+5.9%
AAPL	Sell	APPLE INC	$1,669,000	-43.8%	3,500	-53.3%	1.06%	-46.0%
MRC	New	MRC GLOBAL INC	$1,608,000	–	60,000	–	1.02%	–
ALKS	New	ALKERMES PLC	$1,513,000	–	45,000	–	0.96%	–
CERS	New	CERUS CORP	$1,342,000	–	200,000	–	0.85%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$1,340,000	-68.5%	400,000	-60.0%	0.85%	-69.7%
CR	New	CRANE CO	$925,000	–	15,000	–	0.59%	–
IWM	Buy	ISHARESput	$840,000	+250.0%	1,500,000	+650.0%	0.54%	+236.5%
NAVB	Buy	NAVIDEA BIOPHARMACEUTICALS I	$795,000	+26.8%	300,000	+27.7%	0.51%	+21.9%
IYW	Buy	ISHARES TRu.s. tech etf	$513,000	+8.2%	6,508	+1.2%	0.33%	+3.8%
XNY	Buy	CHINA XINIYA FASHION LTDsponsored adr	$508,000	+38.8%	400,000	+3.9%	0.32%	+33.5%
MRGE	Buy	MERGE HEALTHCARE INC	$378,000	+62.2%	145,000	+124.4%	0.24%	+56.5%
IYZ	Sell	ISHARES TR	$310,000	-3.1%	11,254	-9.2%	0.20%	-7.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$296,000	+9.6%	6,383	+0.9%	0.19%	+5.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$266,000	+1.9%	2,231	-3.7%	0.17%	-2.3%
URI	New	UNITED RENTALS INCcall	$203,000	–	70,000	–	0.13%	–
ACLS	Buy	AXCELIS TECHNOLOGIES INCcall	$140,000	+1300.0%	700,000	+600.0%	0.09%	+1171.4%
GS	New	GOLDMAN SACHS GROUP INCput	$113,000	–	25,000	–	0.07%	–
AVP	New	AVON PRODS INCput	$75,000	–	50,000	–	0.05%	–
FDX	New	FEDEX CORPput	$73,000	–	25,000	–	0.05%	–
DARA	Sell	DARA BIOSCIENCES INC	$72,000	-54.4%	147,133	-41.1%	0.05%	-56.2%
NUAN	New	NUANCE COMMUNICATIONS INCput	$70,000	–	100,000	–	0.04%	–
XRT	New	SPDR SERIES TRUSTput	$67,000	–	50,000	–	0.04%	–
FXE	Sell	CURRENCYSHARES EURO TRput	$39,000	-62.9%	50,000	-16.7%	0.02%	-63.8%
JNJ	New	JOHNSON & JOHNSONput	$39,000	–	50,000	–	0.02%	–
SLV	New	ISHARES SILVER TRUSTput	$36,000	–	50,000	–	0.02%	–
MYGN	New	MYRIAD GENETICS INCcall	$14,000	–	15,000	–	0.01%	–
MDR	New	MCDERMOTT INTL INCcall	$5,000	–	100,000	–	0.00%	–
PBI	New	PITNEY BOWES INCput	$3,000	–	50,000	–	0.00%	–
TRN	New	TRINITY INDS INCput	$2,000	–	35,000	–	0.00%	–
BB	New	BLACKBERRY LTDcall	$1,000	–	50,000	–	0.00%	–
ZNGA	New	ZYNGA INCput	$2,000	–	100,000	–	0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-50,000	–	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR INCcall	$0	–	-100,000	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-11,700	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-30,000	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-50,000	–	-0.01%	–
WU	Exit	WESTERN UN COput	$0	–	-100,000	–	-0.01%	–
ITB	Exit	ISHARES TRput	$0	–	-100,000	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-40,000	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-30,000	–	-0.02%	–
ABVC	Exit	COMPANHIA DE BEBIDAS DAS AMEcall	$0	–	-50,000	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-42,500	–	-0.03%	–
TLT	Exit	ISHARES TRcall	$0	–	-75,000	–	-0.10%	–
STEC	Exit	STEC INCcall	$0	–	-241,000	–	-0.24%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-30,000	–	-0.38%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-250,000	–	-0.46%	–
VICL	Exit	VICAL INC	$0	–	-301,000	–	-0.62%	–
IWD	Exit	ISHARES TRrussell1000val	$0	–	-26,500	–	-1.47%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-64,600	–	-2.52%	–
IVE	Exit	ISHARES TRs&p 500 value	$0	–	-60,000	–	-3.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-131,000	–	-3.26%	–

Q2 2013

			Value		Shares		↓ Weighting
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$19,488,000	–	700,000	–	12.89%	–
CSE	New	CAPITALSOURCE INC	$18,662,000	–	1,989,536	–	12.34%	–
CVS	New	CVS CAREMARK CORPORATION	$18,298,000	–	320,000	–	12.10%	–
UNP	New	UNION PAC CORP	$12,342,000	–	80,000	–	8.16%	–
MDAS	New	MEDASSETS INC	$8,515,000	–	480,000	–	5.63%	–
TGT	New	TARGET CORP	$7,575,000	–	110,000	–	5.01%	–
PPL	New	PPL CORP	$6,052,000	–	200,000	–	4.00%	–
FISV	New	FISERV INC	$5,270,000	–	60,296	–	3.49%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,930,000	–	131,000	–	3.26%	–
IVE	New	ISHARES TRs&p 500 value	$4,546,000	–	60,000	–	3.01%	–
SPY	New	SPDR S&P 500 ETF TRput	$4,259,000	–	1,000,000	–	2.82%	–
TRN	New	TRINITY INDS INC	$3,844,000	–	100,000	–	2.54%	–
HRS	New	HARRIS CORP DEL	$3,812,000	–	64,600	–	2.52%	–
V107SC	New	WELLPOINT INC	$3,683,000	–	45,000	–	2.44%	–
IGV	New	ISHARES TRna tec-sftwr etf	$3,154,000	–	46,399	–	2.09%	–
MRK	New	MERCK & CO INC NEW	$2,973,000	–	64,000	–	1.97%	–
AAPL	New	APPLE INC	$2,971,000	–	7,500	–	1.96%	–
CAH	New	CARDINAL HEALTH INC	$2,360,000	–	50,000	–	1.56%	–
URI	New	UNITED RENTALS INC	$2,231,000	–	91,300	–	1.48%	–
IWD	New	ISHARES TRrussell1000val	$2,220,000	–	26,500	–	1.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,539,000	–	23,500	–	1.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,518,000	–	17,569	–	1.00%	–
NYT	New	NEW YORK TIMES COcl a	$1,493,000	–	135,000	–	0.99%	–
PLXT	New	PLX TECHNOLOGY INC	$1,428,000	–	300,000	–	0.94%	–
AMGN	New	AMGEN INC	$1,283,000	–	13,000	–	0.85%	–
VICL	New	VICAL INC	$942,000	–	301,000	–	0.62%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$728,000	–	400,000	–	0.48%	–
ZNGA	New	ZYNGA INCcl a	$695,000	–	250,000	–	0.46%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$627,000	–	235,000	–	0.42%	–
SLV	New	ISHARES SILVER TRUSTishares	$569,000	–	30,000	–	0.38%	–
IYW	New	ISHARES TRu.s. tech etf	$474,000	–	6,434	–	0.31%	–
STEC	New	STEC INCcall	$369,000	–	241,000	–	0.24%	–
XNY	New	CHINA XINIYA FASHION LTDsponsored adr	$366,000	–	385,000	–	0.24%	–
IYZ	New	ISHARES TR	$320,000	–	12,393	–	0.21%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$270,000	–	6,324	–	0.18%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$261,000	–	2,317	–	0.17%	–
IWM	New	ISHARES TRput	$240,000	–	200,000	–	0.16%	–
MRGE	New	MERGE HEALTHCARE INC	$233,000	–	64,626	–	0.15%	–
DARA	New	DARA BIOSCIENCES INC	$158,000	–	250,000	–	0.10%	–
TLT	New	ISHARES TRcall	$149,000	–	75,000	–	0.10%	–
FXE	New	CURRENCYSHARES EURO TRput	$105,000	–	60,000	–	0.07%	–
CAT	New	CATERPILLAR INC DELput	$47,000	–	42,500	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$35,000	–	30,000	–	0.02%	–
ABVC	New	COMPANHIA DE BEBIDAS DAS AMEcall	$35,000	–	50,000	–	0.02%	–
KMB	New	KIMBERLY CLARK CORPput	$32,000	–	40,000	–	0.02%	–
ITB	New	ISHARES TRput	$25,000	–	100,000	–	0.02%	–
WU	New	WESTERN UN COput	$15,000	–	100,000	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRcall	$15,000	–	50,000	–	0.01%	–
ACLS	New	AXCELIS TECHNOLOGIES INCcall	$10,000	–	100,000	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTcall	$11,000	–	30,000	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$8,000	–	11,700	–	0.01%	–
GME	New	GAMESTOP CORP NEWput	$4,000	–	50,000	–	0.00%	–
GPT	New	GRAMERCY PPTY TR INCcall	$5,000	–	100,000	–	0.00%	–

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