Q4 2016 Holdings
Filed 2017-02-07 | 200 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 411,900 | 63.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 79,439 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 6,711,166 | 9.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $924.0K | 75,900 | 5.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $146.1K | 1,232,828 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $39.2K | 327,247 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.7K | 300,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0K | 297,339 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.5K | 386,139 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $25.3K | 18,800,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7K | 759,139 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.1K | 50,500 | 0.1% |
| DOW Chem Co | COM | 260543103 | $18.9K | 330,000 | 0.1% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $18.8K | 15,427,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.6K | 358,100 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.0K | 249,200 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $17.7K | 17,350,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 150,039 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.2K | 131,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.8K | 375,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 384,900 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11.9K | 270,100 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.4K | 1,617,000 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $10.9K | 132,100 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8K | 213,600 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.5K | 1,049,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.1K | 584,800 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.1K | 314,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.1K | 532,000 | 0.1% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $9.0K | 179,393 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $8.8K | 8,129,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.7K | 36,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $7.4K | 3,506,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.6K | 226,500 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $6.5K | 211,900 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $6.2K | 4,800,000 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $6.0K | 104,330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 45,400 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $5.3K | 371,400 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $5.1K | 4,000,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $4.9K | 3,500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.2K | 44,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.2K | 111,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 55,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.0K | 58,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.0K | 104,500 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $4.0K | 400,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.0K | 2,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 45,800 | 0.0% |