Q2 2017 Holdings
Filed 2017-08-11 | 522 holdings | $280.8M | 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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.1K | 199,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.5K | 815,353 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.4K | 985,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.7K | 335,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $30.2K | $20,000,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $30.6K | 405,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.1K | 73,597 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $31.1K | 1,117,117 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $32.6K | 8,341,348 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.2K | 616,661 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $34.5K | 425,171 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34.5K | 345,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.6K | 1,953,247 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $37.1K | 369,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3K | 243,134 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $37.4K | 1,567,216 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $38.1K | $40,000,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.3K | 583,455 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.5K | 263,586 | 0.0% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $39.1K | 600,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39.2K | 296,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5K | 1,175,743 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $40.4K | 1,215,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.8K | 548,177 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.5K | 540,929 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.9K | 1,700,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.4K | 502,119 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $46.0K | 7,563,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.9K | 280,328 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $49.8K | 2,500,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50.1K | 1,771,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.2K | 472,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1K | 58,241 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $55.0K | 1,940,470 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $56.7K | 1,484,835 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.5K | 494,611 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $59.0K | 753,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.7K | 440,480 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $62.9K | 7,046,899 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69.5K | 477,878 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70.6K | 2,911,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.3K | 791,339 | 0.0% |
| DOW Chem Co | COM | 260543103 | $74.8K | 1,185,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.4K | 937,658 | 0.0% |
| T Mobile US IncPut | COM | 872590954 | $87.9K | 1,450,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.0K | 2,311,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.6K | 1,552,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.2K | 1,410,405 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.5K | 1,799,155 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $171.5K | 7,887,029 | 0.1% |