Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $286.8K | 1,564,156 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $294.2K | 6,136,554 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $294.5K | 4,359,781 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $301.1K | 1,833,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301.3K | 1,725,554 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $303.1K | 2,262,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $303.1K | 2,435,872 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $303.2K | 2,223,949 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $304.0K | 1,955,078 | 0.0% |
| Apple IncPut | PUT | 037833950 | $304.8K | 1,539,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $310.5K | 2,278,538 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $316.2K | 602,801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $316.6K | 2,564,696 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $326.6K | $191,407,611 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $327.7K | 7,663 | 0.1% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $329.5K | 7,399 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337.7K | 4,822,887 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344.8K | 1,513,626 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $350.3K | 185,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $351.9K | 1,346,653 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $352.9K | 2,086,945 | 0.0% |
| Lyondellbasell Industries N(LYB)CallA | CALL | N53745900 | $353.1K | 4,100 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $366.8K | 2,573 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $372.0K | 14,082 | 0.0% |
| Eaton Corp PLCCallA | CALL | G29183903 | $374.8K | 4,500 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $375.2K | 1,277,592 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $377.6K | 4,410,684 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $385.0K | 15,288 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $392.8K | 21,971 | 0.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $398.7K | 16,515,019 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.3K | 3,641,937 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $399.4K | 4,611,749 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $403.2K | 2,657,209 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $407.8K | 1,120,432 | 0.0% |
| Johnson Ctls Intl PLCPutA | PUT | G51502955 | $421.4K | 10,200 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $424.0K | 58,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.9K | 394,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432.0K | 7,561,518 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $446.5K | 1,582,263 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $450.0K | 56,055 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $462.0K | 12,182 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $465.2K | 3,331,692 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $472.0K | 41,860 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $474.8K | 8,523 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $477.0K | 40,357,772 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $478.3K | 350,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478.7K | 1,303,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $479.3K | 2,304,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $479.6K | 14,311,505 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $479.9K | 5,505,234 | 0.0% |