Q2 2017 Holdings
Filed 2017-07-21 | 171 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.2M | 51,000 | 56.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726.8K | 3,006,330 | 13.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $687.5K | 5,001,733 | 12.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $484.0K | 24,500 | 8.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $106.2K | 498,043 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.5K | 300,000 | 0.7% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $35.9K | 325,100 | 0.6% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $34.8K | 26,662,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 353,000 | 0.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $10.8K | 8,910,000 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $10.7K | 3,910,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $10.4K | 7,916,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.3K | 6,203,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 9,800 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $8.9K | 135,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 54,500 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $6.8K | 6,311,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 38,700 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $6.7K | 75,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.6K | 4,984,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 146,500 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 44,150 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.0K | 4,807,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $6.0K | 5,000,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9K | 146,900 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.6K | 83,900 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 48,300 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.2K | 277,200 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $5.0K | 460,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 139,600 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.8K | 91,800 | 0.1% |
| West Corp | COM | 952355204 | $4.7K | 200,000 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.1K | 382,700 | 0.1% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $4.0K | 4,000,000 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $4.0K | 792,348 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.9K | 152,166 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $3.8K | 2,600,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 78,500 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $3.7K | 106,900 | 0.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.5K | 3,500,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $3.5K | 2,500,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $3.4K | 3,550,000 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $3.4K | 2,670,000 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $3.2K | 165,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.2K | 50,000 | 0.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $3.1K | 2,700,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.9K | 166,200 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.8K | 45,000 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.8K | 82,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 106,900 | 0.0% |