The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 272 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | |
ABBOTT LABS | COM | 002824100 | 416 | 4,791 | SH | DFND | 1 | 0 | 4,791 | 0 | |
ACCEL ENTMT INC | *W EXP 11/20/202 | 00436Q114 | 255 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 8,125 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,543 | 7,326 | SH | DFND | 1 | 0 | 7,326 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 365 | 6,136 | SH | DFND | 1 | 0 | 6,136 | 0 | |
ADOBE INC | COM | 00724F101 | 1,619 | 4,908 | SH | DFND | 1 | 0 | 4,908 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,408 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,226 | 1,662 | SH | DFND | 1 | 0 | 1,662 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,376 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 711 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,393 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 206 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
APPLE INC | COM | 037833100 | 1,525 | 5,192 | SH | DFND | 1 | 0 | 5,192 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 26,051 | 553,921 | SH | SOLE | 553,921 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 383 | 2,086 | SH | DFND | 1 | 0 | 2,086 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 806 | 4,728 | SH | DFND | 1 | 0 | 4,728 | 0 | |
BANK AMER CORP | COM | 060505104 | 209 | 5,926 | SH | DFND | 1 | 0 | 5,926 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 1,397 | SH | DFND | 1 | 0 | 1,397 | 0 | |
BOEING CO | COM | 097023105 | 461 | 1,415 | SH | DFND | 1 | 0 | 1,415 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,493 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,506 | SH | DFND | 1 | 0 | 1,506 | 0 | |
CDW CORP | COM | 12514G108 | 207 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 248 | 2,061 | SH | DFND | 1 | 0 | 2,061 | 0 | |
CISCO SYS INC | COM | 17275R102 | 303 | 6,318 | SH | DFND | 1 | 0 | 6,318 | 0 | |
COCA COLA CO | COM | 191216100 | 448 | 8,087 | SH | DFND | 1 | 0 | 8,087 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 343 | 5,523 | SH | DFND | 1 | 0 | 5,523 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 282 | 3,791 | SH | DFND | 1 | 0 | 3,791 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,001 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,532 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 286 | 1,861 | SH | DFND | 1 | 0 | 1,861 | 0 | |
DAVITA INC | COM | 23918K108 | 9,754 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,696 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 8,185 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | |
EBAY INC | COM | 278642103 | 288 | 7,968 | SH | DFND | 1 | 0 | 7,968 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 298 | 2,770 | SH | DFND | 1 | 0 | 2,770 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 321 | 4,595 | SH | DFND | 1 | 0 | 4,595 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,917 | 9,341 | SH | DFND | 1 | 0 | 9,341 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 11,205 | 3,365,000 | SH | SOLE | 3,365,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 245 | 21,949 | SH | DFND | 1 | 0 | 21,949 | 0 | |
HOME DEPOT INC | COM | 437076102 | 211 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 341 | 1,926 | SH | DFND | 1 | 0 | 1,926 | 0 | |
INTEL CORP | COM | 458140100 | 395 | 6,593 | SH | DFND | 1 | 0 | 6,593 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,294 | 9,657 | SH | DFND | 1 | 0 | 9,657 | 0 | |
INTUIT | COM | 461202103 | 676 | 2,580 | SH | DFND | 1 | 0 | 2,580 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,668 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 372 | 2,549 | SH | DFND | 1 | 0 | 2,549 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 2,261 | SH | DFND | 1 | 0 | 2,261 | 0 | |
KEMPHARM INC | COM | 488445107 | 1,554 | 4,095,914 | SH | SOLE | 4,095,914 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 227 | 1,067 | SH | DFND | 1 | 0 | 1,067 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 710 | SH | DFND | 1 | 0 | 710 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,718 | 5,753 | SH | DFND | 1 | 0 | 5,753 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 444 | 3,912 | SH | DFND | 1 | 0 | 3,912 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 205 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 214 | 2,349 | SH | DFND | 1 | 0 | 2,349 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,258 | 14,318 | SH | DFND | 1 | 0 | 14,318 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 36 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,082 | 334,146 | SH | SOLE | 334,146 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,359 | 4,199 | SH | DFND | 1 | 0 | 4,199 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,812 | 1,196,900 | SH | Put | SOLE | 1,196,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,232 | 23,258 | SH | DFND | 1 | 0 | 23,258 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 224 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,290 | 11,929 | SH | DFND | 1 | 0 | 11,929 | 0 | |
PEPSICO INC | COM | 713448108 | 397 | 2,906 | SH | DFND | 1 | 0 | 2,906 | 0 | |
PFIZER INC | COM | 717081103 | 209 | 5,341 | SH | DFND | 1 | 0 | 5,341 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,234 | SH | DFND | 1 | 0 | 3,234 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 650 | 5,201 | SH | DFND | 1 | 0 | 5,201 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,399 | 8,603 | SH | DFND | 1 | 0 | 8,603 | 0 | |
SERVICENOW INC | COM | 81762P102 | 508 | 1,799 | SH | DFND | 1 | 0 | 1,799 | 0 | |
SNAP INC | CL A | 83304A106 | 168 | 10,264 | SH | DFND | 1 | 0 | 10,264 | 0 | |
SQUARE INC | CL A | 852234103 | 214 | 3,427 | SH | DFND | 1 | 0 | 3,427 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,092 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 364 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379 | 1,166 | SH | DFND | 1 | 0 | 1,166 | 0 | |
TWITTER INC | COM | 90184L102 | 248 | 7,730 | SH | DFND | 1 | 0 | 7,730 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 364 | 12,240 | SH | DFND | 1 | 0 | 12,240 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 341 | 1,886 | SH | DFND | 1 | 0 | 1,886 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,869 | SH | DFND | 1 | 0 | 1,869 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 346 | 2,309 | SH | DFND | 1 | 0 | 2,309 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 763 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 232 | 1,554 | SH | DFND | 1 | 0 | 1,554 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,751 | 9,317 | SH | DFND | 1 | 0 | 9,317 | 0 | |
WALMART INC | COM | 931142103 | 351 | 2,955 | SH | DFND | 1 | 0 | 2,955 | 0 | |
WORKDAY INC | CL A | 98138H101 | 208 | 1,262 | SH | DFND | 1 | 0 | 1,262 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,675 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 63 | 420 | SH | DFND | 1 | 0 | 420 | 0 |