Q2 2016 Holdings
Filed 2016-07-20 | 195 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 99,800 | 46.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 348,400 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 75,985 | 10.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.5M | 64,200 | 7.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $160.0K | 15,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.1K | 501,667 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.6K | 400,000 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $52.1K | 290,761 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 358,185 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.9K | 346,600 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0K | 506,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6K | 147,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 86,785 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $12.6K | 233,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.3K | 104,903 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.0K | 98,300 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $7.9K | 9,568 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.4K | 153,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 92,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 180,700 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $6.4K | 5,100,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.0K | 200,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $5.9K | 4,600,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $5.5K | 4,511,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $5.2K | 3,500,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.1K | 163,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 37,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 100,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $4.5K | 192,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 43,285 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $4.3K | 3,040,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 70,500 | 0.0% |
| Relypsa Inc | COM | 759531106 | $4.1K | 219,600 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $4.0K | 3,800,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 99,000 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $3.9K | 4,502,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $3.8K | 2,250,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $3.8K | 1,634,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 31,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.6K | 77,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $3.5K | 2,206,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 234,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 270,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3K | 174,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 101,700 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $2.9K | 184,300 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2.4K | 2,348,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $2.4K | 2,000,000 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $2.3K | 427,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 152,300 | 0.0% |