Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $80.7K | $67,672,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $82.7K | 3,060,686 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $83.1K | 1,373,191 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $83.3K | 956,256 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $87.8K | 572,419 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $88.3K | 941,936 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $89.1K | 1,388,421 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $93.4K | 1,685,151 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $94.4K | 3,889,924 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $96.0K | $77,220,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $98.5K | 927,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $98.7K | 532,276 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $99.2K | 1,877,230 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530610AD6 | $100.7K | $87,817,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $102.1K | 786,143 | 0.0% |
| Powershares QQQ Nasdaq 100Put | COMMON STOCK | 73935A954 | $113.1K | 821,500 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $115.2K | 2,959,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $116.4K | 1,441,248 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $139.8K | $105,133,000 | 0.1% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $145.1K | 600,000 | 0.1% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $150.2K | $130,849,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $156.2K | 1,181,049 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $157.1K | 181,030 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $163.1K | 1,080,169 | 0.1% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $163.3K | $98,601,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $164.7K | 1,802,430 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $165.9K | 171,342 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $174.1K | 2,603,440 | 0.1% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $185.3K | $159,464,000 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $225.0K | 2,400 | 0.1% |
| Tesla Motors IncPut | COMMON STOCK | 88160R951 | $225.4K | 623,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $241.1K | 3,497,992 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $262.6K | 282,451 | 0.1% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $293.5K | 4,502,200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $414.3K | 2,876,960 | 0.2% |
| Deutsche X Trackers Harvest(ASHR) | COMMON STOCK | 233051879 | $833.0K | 30,550 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.5M | 118,885 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.1M | 41,272 | 0.8% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.3M | 41,172 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.5M | 38,458 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.9M | 39,100 | 1.5% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $4.5M | 281,000 | 1.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.1M | 15,201 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.3M | 32,438 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.0M | 165,516 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 175,663 | 3.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $7.8M | 28,805 | 3.1% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $11.5M | 582,773 | 4.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $12.5M | 88,847 | 4.9% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $14.2M | 196,076 | 5.5% |