Q1 2019 Holdings
Filed 2019-05-10 | 536 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.1K | 360,286 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $11.1K | 423,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.1K | 111,244 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $11.1K | 600,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.1K | 148,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 155,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 198,861 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.5K | 226,061 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $12.7K | 126,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.1K | 252,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.4K | 51,303 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.5K | 270,058 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $13.7K | 173,619 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.0K | 278,984 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.1K | 179,900 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $16.4K | $15,000,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $17.5K | 420,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 16,553 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $19.5K | 205,496 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $20.8K | 580,945 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $21.2K | 867,966 | 0.0% |
| Palo Alto Networks Inc | NOTE7/0 | 697435AB1 | $22.0K | $10,000,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.4K | 118,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 122,172 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.9K | 99,589 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $26.2K | $8,000,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $28.0K | 184,554 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $28.3K | $27,500,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $28.4K | 1,660,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $29.2K | 165,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.5K | 155,442 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.0K | 41,445 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.3K | 458,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.0K | 328,024 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $36.1K | 1,650,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $38.8K | 5,850,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $41.5K | 1,013,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.1K | 212,405 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.4K | 292,874 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.7K | 189,387 | 0.0% |
| General Electric CoCall | COM | 369604103 | $50.0K | 5,000,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $51.4K | 611,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8K | 29,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3K | 381,275 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $53.9K | 536,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.7K | 300,526 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $58.8K | 663,836 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.8K | 1,744,818 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.2K | 507,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.2K | 259,976 | 0.0% |