Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $8.3K | 49,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 220,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 79,416 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7K | 70,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.8K | 429,954 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 83,522 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0K | 145,146 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.3K | 273,011 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.3K | 41,354 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.3K | 310,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 215,340 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.5K | 1,200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 171,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6K | 24,477 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $9.7K | 350,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.7K | 339,414 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.0K | 62,940 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $10.1K | 75,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $10.2K | 1,000,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $10.2K | 481,620 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.3K | 30,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.4K | 1,001,765 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $10.4K | 258,639 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.5K | 299,679 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $10.6K | 300,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.7K | 64,479 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $10.8K | 100,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 249,948 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $10.9K | $9,000,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 141,448 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $11.2K | 10,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.5K | 1,192,400 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $11.5K | 250,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $11.6K | 207,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 232,371 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $11.7K | 323,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.8K | 260,758 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.0K | 52,253 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1K | 29,654 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.1K | 49,989 | 0.0% |
| Encana Corp | COM | 292505104 | $12.3K | 945,981 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.6K | 494,679 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $12.6K | 663,987 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 64,841 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $12.9K | 250,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.3K | 415,577 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.3K | 182,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 100,749 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13.4K | 457,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4K | 182,687 | 0.0% |