Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.8K | 59,441 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 37,390 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.1K | 182,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.4K | 227,305 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.5K | 854,519 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6K | 307,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 135,213 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.0K | 460,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 85,940 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.2K | 1,029,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 22,724 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.3K | 166,500 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $18.3K | 420,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.8K | 244,360 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $18.8K | 882,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.1K | 105,145 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.7K | 120,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.1K | 613,500 | 0.0% |
| Ishares Iboxx USD HIPut | PUT | 464288953 | $21.6K | 250,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $21.9K | 1,000,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.4K | 617,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 251,301 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9K | 199,879 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $23.2K | 308,496 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $24.0K | 112,500 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $24.8K | $26,500,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $26.0K | 440,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.6K | 478,287 | 0.0% |
| Spdr Gold SharesPut | PUT | 78463V957 | $27.4K | 250,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $27.6K | $17,500,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.9K | 190,512 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.3K | 1,586,125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 264,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.5K | 793,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 229,567 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $32.1K | 8,341,348 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.3K | 539,002 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $33.8K | 350,063 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $34.9K | 707,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.3K | 1,012,923 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36.9K | 3,407,697 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $37.6K | 520,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.9K | 486,298 | 0.0% |
| Medtronic PLC(MDT) | COMMON USD 0.1 | G5960L103 | $38.5K | 540,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.7K | 443,427 | 0.0% |
| Ishares Iboxx USD HICall | CALL | 464288903 | $38.9K | 450,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.1K | 709,957 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.6K | 1,808,633 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.8K | 2,166,157 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $40.1K | 731,206 | 0.0% |