Q1 2016 Holdings
Filed 2016-04-21 | 118 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.6K | 300,800 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3.8K | 3,000,000 | 0.2% |
| Coach Inc | COM | 189754104 | $3.9K | 97,900 | 0.2% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $4.0K | 2,775,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 46,700 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $4.5K | 1,725,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $5.1K | 3,276,000 | 0.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $5.2K | 60,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $5.5K | 150,000 | 0.3% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $7.8K | 300,800 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.0K | 170,600 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 1,000,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 131,500 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 130,900 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.6K | 289,344 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.0K | 501,728 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $130.6K | 1,000,000 | 5.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 143,100 | 79.7% |