Q3 2016 Holdings
Filed 2016-10-21 | 195 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $36.1M | 115,200 | 63.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 73,800 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 272,900 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 100,814 | 5.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 75,900 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 36,100 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $206.3K | 1,500,000 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $115.8K | 975,571 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.6K | 501,806 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.7K | 125,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $60.9K | 332,844 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $33.1K | 208,614 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.1K | 151,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.5K | 1,547,900 | 0.0% |
| DOW Chem Co | COM | 260543103 | $23.0K | 443,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.7K | 511,600 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $16.6K | 12,080,000 | 0.0% |
| Whiting Pete Corp New | DBCV 1.250% 6/0 | 966387AU6 | $13.2K | 14,000,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.2K | 141,200 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $11.0K | 9,600,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9.9K | 143,200 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.0K | 145,300 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $8.8K | 176,013 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 138,200 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $8.2K | 6,844,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 252,800 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $7.7K | 7,200,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 73,700 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $7.3K | 8,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.5K | 1,040,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $6.5K | 5,993,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 4,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8K | 149,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 54,514 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 30,814 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $5.3K | 3,500,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.2K | 25,420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 12,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 78,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 30,814 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 172,700 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.7K | 2,506,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 43,714 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $4.3K | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 30,814 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $4.3K | 123,600 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $4.2K | 50,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $4.1K | 3,975,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $4.1K | 3,180,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 30,814 | 0.0% |