Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $127.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $47.1K | $856,589 | 37.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 15,000 | 12.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 40,000 | 7.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.8K | 401,041 | 4.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 35,000 | 4.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 105,100 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 88,000 | 3.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 50,000 | 2.4% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.8K | 1,062,007 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,000 | 2.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.5K | 259,685 | 2.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $2.5K | $1,000,000 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 45,000 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 36,800 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,000 | 1.5% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 261,740 | 1.2% |
| Tivo Corp | COM | 88870P106 | $1.5K | 112,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,000 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 22,555 | 1.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 101,908 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $981 | 11,000 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $915 | 20,000 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $891 | 25,000 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $710 | 34,086 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $695 | 10,000 | 0.5% |
| General Electric Co | COM | 369604103 | $539 | 40,000 | 0.4% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAF8 | $455 | $500,000 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $433 | 10,000 | 0.3% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $397 | 15,546 | 0.3% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $173 | 49,308 | 0.1% |
| Quotient LTD | SHS | G73268107 | $118 | 25,000 | 0.1% |