Q3 2018 Holdings
Filed 2018-10-22 | 686 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector SpdrPut | COMMON STOCK | 81369Y953 | $65.2K | 865,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $65.3K | 54,694 | 0.0% |
| NXP Semiconductor NV | CONVERTIBLE SECURITY | 62952QAB6 | $65.6K | $63,007,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $65.7K | 1,411,198 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $67.3K | 245,587 | 0.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED SECURITY | 34959J207 | $67.9K | 62,956 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $68.3K | 1,045,023 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $68.4K | 1,280,305 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $70.0K | 54,222 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $70.2K | 1,151,807 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $70.5K | $45,941,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $71.3K | 856,723 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $72.3K | 2,040,553 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $78.6K | $30,016,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $79.0K | 212,394 | 0.0% |
| Stanley Black & Decker IncCall | COMMON STOCK | 854502901 | $79.9K | 545,500 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $80.2K | 1,735,686 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $85.4K | 890,456 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $86.3K | 1,646,981 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $86.9K | 1,211,263 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $88.7K | 81,675 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $90.1K | 518,954 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $91.0K | 2,065,437 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $91.5K | $63,402,000 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $95.1K | $99,466,000 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $95.8K | 1,490,179 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $97.5K | 438,090 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $99.6K | 716,279 | 0.0% |
| Ishares China Large Cap ETFPut | COMMON STOCK | 464287954 | $104.2K | 2,430,200 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $104.5K | 1,355,732 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $105.0K | 644,910 | 0.0% |
| Ishares China Large Cap ETFCall | COMMON STOCK | 464287904 | $105.0K | 2,449,000 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $107.1K | 875,569 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $108.1K | 924,475 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AB9 | $108.2K | $25,000,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $110.0K | $103,131,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $111.3K | 382,748 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $111.7K | 2,098,386 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $113.7K | 1,996,583 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $113.7K | $25,000,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $113.8K | 680,131 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $114.6K | 553,450 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $115.0K | $29,504,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $118.0K | 1,387,392 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $118.5K | $51,631,000 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $119.8K | $78,948,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $133.4K | 594,787 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $134.5K | 2,326,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $141.3K | 531,008 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $142.2K | 947,668 | 0.0% |