Q1 2017 Holdings
Filed 2017-05-05 | 161 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949.0K | 4,012,495 | 51.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $326.8K | 2,506,047 | 17.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $200.5K | 962,503 | 10.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.8K | 893,500 | 2.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.4K | 362,100 | 1.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $20.4K | 15,064,000 | 1.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $18.9K | 7,722,000 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 133,800 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.3K | 212,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 295,500 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 174,000 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.9K | 256,900 | 0.5% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $9.6K | 92,600 | 0.5% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $6.8K | 6,171,000 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5K | 300,400 | 0.4% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.4K | 4,990,000 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2K | 170,900 | 0.3% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $6.2K | 300,400 | 0.3% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $6.0K | 5,800,000 | 0.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $5.8K | 5,000,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 71,200 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.7K | 4,622,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $4.5K | 3,203,000 | 0.2% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $4.2K | 1,810,000 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.9K | 77,600 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3.6K | 57,785 | 0.2% |
| JOY Global Inc | COM | 481165108 | $3.6K | 128,282 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.6K | 42,400 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.6K | 125,900 | 0.2% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $3.3K | 2,670,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 103,400 | 0.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $3.1K | 1,800,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.1K | 2,516,000 | 0.2% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.0K | 113,689 | 0.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.0K | 170,900 | 0.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $2.6K | 2,544,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $2.6K | 417,100 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 99,800 | 0.1% |
| RED HAT Inc | COM | 756577102 | $2.3K | 28,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 173,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 12,500 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.1K | 125,000 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.0K | 200,300 | 0.1% |
| Merchants Bancshares | COM | 588448100 | $1.9K | 38,338 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 38,300 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.9K | 166,200 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 38,700 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.8K | 27,500 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 30,485 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.6K | 1,500,000 | 0.1% |