Q3 2017 Holdings
Filed 2017-11-14 | 571 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $149.3K | 15,635 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $154.8K | $50,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $159.0K | 8,767 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $160.2K | 22,030 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $163.3K | 31,504 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $171.0K | 14,551 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $220.4K | $120,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $221.8K | 14,389 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $221.9K | 2,874,074 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $237.5K | 13,897 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $238.6K | 21,095 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $262.0K | 2,316,524 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $267.4K | 2,046,123 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $276.7K | 16,191 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $338.0K | 1,054,508 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $367.2K | 3,583,792 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,366 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 126,802 | 13.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.5M | 231,508 | 14.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $46.0M | 4,342,596 | 30.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.7M | 128,395 | 31.0% |