Q2 2015 Holdings
Filed 2015-07-20 | 198 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 141,944 | 71.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 116,900 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 28,415 | 4.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $327.0K | 58,100 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 739 | 1.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $244.0K | 1,387,814 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $236.0K | 45,500 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $74.0K | 691,225 | 0.5% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $58.7K | 500,000 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $53.4K | 949,400 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.8K | 182,297 | 0.3% |
| DOW Chem Co | COM | 260543103 | $25.6K | 500,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.7K | 890,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 538,658 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.9K | 409,590 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.1K | 267,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 115,499 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 133,848 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.1K | 279,200 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6K | 74,800 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 93,400 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.2K | 146,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 80,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 36,800 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5.0K | 2,725,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $4.4K | 194,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 40,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.8K | 194,400 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.8K | 50,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 78,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 39,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 25,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 26,456 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $3.0K | 3,000,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $3.0K | 2,853 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $2.9K | 107,100 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $2.8K | 2,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 13,358 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.8K | 52,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 35,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 32,600 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $2.6K | 2,621,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.6K | 62,500 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $2.4K | 1,250,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.3K | 1,750,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,358 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 69,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2K | 34,403 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 80,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,358 | 0.0% |