Q3 2018 Holdings
Filed 2018-11-13 | 338 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | AETNA INC | 00817Y108 | $119.1K | 587,084 | 6.1% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $108.0K | 1,045,200 | 5.5% |
| Shire PLC | SHIRE PLC-ADR | 82481R106 | $77.0K | 425,000 | 3.9% |
| State Street ETF(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $75.2K | 992,769 | 3.9% |
| Altaba Inc Parent(AABAUSD) | ALTABA INC | 021346101 | $74.9K | 1,100,000 | 3.8% |
| Twenty-First Century Fox Inc | TWENTY-FIRST CENTURY FOX-A | 90130A101 | $69.5K | 1,500,000 | 3.6% |
| Express Scripts Holding Co | EXPRESS SCRIPTS HOLDING CO | 30219G108 | $60.2K | 634,000 | 3.1% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $52.8K | 979,670 | 2.7% |
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $50.0K | 2,317,200 | 2.6% |
| State Street ETF(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $49.5K | 656,562 | 2.5% |
| Constellation Brands Inc(STZ)A | CONSTELLATION BRANDS INC-A | 21036P108 | $42.2K | 195,530 | 2.2% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $41.7K | 516,800 | 2.1% |
| Cigna Corp | CIGNA CORP | 125509109 | $39.9K | 191,725 | 2.0% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $36.3K | 430,323 | 1.9% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $31.5K | 597,400 | 1.6% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $31.3K | 272,700 | 1.6% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $21.2K | 245,100 | 1.1% |
| Brookfield Property Partners LP | BROOKFIELD PROPERTY REIT INC | 11282X103 | $20.9K | 1,000,000 | 1.1% |
| US Well Services Inc | US WELL SERVICES INC | 91274U101 | $16.1K | 1,610,770 | 0.8% |
| Verra Mobility Corp(VRRM) | VERRA MOBILITY CORP | 92511U102 | $16.1K | 1,516,085 | 0.8% |
| DowDuPont Inc | DOWDUPONT INC | 26078J100 | $16.1K | 250,000 | 0.8% |
| Churchill Capital Corp | CHURCHILL CAPITAL CORP | 17142R202 | $15.2K | 1,500,000 | 0.8% |
| United Technologies Corp(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $14.0K | 100,000 | 0.7% |
| Next Alt Sarl(OPTU)A | ALTICE USA INC- A | 02156K103 | $13.8K | 758,000 | 0.7% |
| Gores Holdings III Inc | GORES HOLDINGS III INC | 38286G208 | $13.3K | 1,300,000 | 0.7% |
| Deutsche Telekom AG(TMUS) | T-MOBILE US INC | 872590104 | $11.7K | 166,384 | 0.6% |
| State Street ETF(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $11.3K | 96,070 | 0.6% |
| Caesars Entertainment Corp(CZREUR) | CAESARS ENTERTAINMENT CORP | 127686103 | $10.8K | 1,053,234 | 0.6% |
| Altus Midstream Co | ALTUS MIDSTREAM CO -A | 02215L100 | $10.4K | 1,026,100 | 0.5% |
| LaSalle Hotel Properties | LASALLE HOTEL PROPERTIES | 517942108 | $10.4K | 300,000 | 0.5% |
| Federal Street Acquisition Corp | FEDERAL STREET ACQUISIT-CL A | 31421V107 | $10.3K | 1,020,000 | 0.5% |
| Abiomed Inc(ABMDEUR) | ABIOMED INC | 003654100 | $7.9K | 17,540 | 0.4% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $7.8K | 285,506 | 0.4% |
| National Amusements Inc(VIAB) | VIACOM INC-CLASS B | 92553P201 | $7.4K | 219,298 | 0.4% |
| Hercules Holding II LLC(HCA) | HCA HEALTHCARE INC | 40412C101 | $7.3K | 52,398 | 0.4% |
| Centene Corp(CNC) | CENTENE CORP | 15135B101 | $7.3K | 50,231 | 0.4% |
| Motorola Solutions Inc(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $7.2K | 55,239 | 0.4% |
| Emerson Electric Co(EMR) | EMERSON ELECTRIC CO | 291011104 | $7.2K | 93,822 | 0.4% |
| TSG Consumer Partners LLC(PLNT) | PLANET FITNESS INC - CL A | 72703H101 | $7.1K | 130,496 | 0.4% |
| United Therapeutics Corp(UTHR) | UNITED THERAPEUTICS CORP | 91307C102 | $7.0K | 54,512 | 0.4% |
| PBF Energy Inc(PBF) | PBF ENERGY INC-CLASS A | 69318G106 | $7.0K | 139,605 | 0.4% |
| HP Inc(HPQ) | HP INC | 40434L105 | $6.9K | 269,145 | 0.4% |
| Wellcare Health Plans Inc | WELLCARE HEALTH PLANS INC | 94946T106 | $6.9K | 21,608 | 0.4% |
| Abbott Laboratories(ABBV)A | ABBVIE INC | 00287Y109 | $6.9K | 73,108 | 0.4% |
| Exelon Corp(EXC) | EXELON CORP | 30161N101 | $6.8K | 155,502 | 0.3% |
| Edwards Lifesciences Corp(EW) | EDWARDS LIFESCIENCES CORP | 28176E108 | $6.8K | 38,976 | 0.3% |
| Kroger Co(KR) | KROGER CO | 501044101 | $6.8K | 232,558 | 0.3% |
| UGI Corp(UGI) | UGI CORP | 902681105 | $6.7K | 121,291 | 0.3% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $6.7K | 48,609 | 0.3% |
| Biogen Inc(BIIB)A | BIOGEN INC | 09062X103 | $6.7K | 18,967 | 0.3% |