Q2 2019 Holdings
Filed 2019-08-08 | 66 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 27,300 | 69.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842.0K | 2,873,823 | 12.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $599.1K | 9,114,107 | 9.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302.2K | 7,042,823 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $79.8K | 915,872 | 1.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $75.2K | 1,320,000 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $64.2K | 2,244,699 | 1.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $51.3K | 999,000 | 0.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.8K | 9,000,000 | 0.1% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $3.5K | 2,687,745 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 55,400 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $3.2K | 4,000,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 66,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 54,232 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 14,331 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 7,662 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $982 | 34,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $953 | 2,880 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $789 | 2,772 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $497 | 119,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 1,939 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $461 | 4,367 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $421 | 14,400 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $221 | 17,623 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $143 | 807,420 | 0.0% |
| Halcon RES Corp (Warr) | COM | 40537Q118 | $0 | 189,474 | 0.0% |