Q3 2017 Holdings
Filed 2017-10-23 | 202 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 65,800 | 51.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $599.2K | 4,117,529 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 15,307 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.3K | 2,002,964 | 8.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $503.0K | 24,500 | 8.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $373.2K | 1,666,932 | 6.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $42.9K | 30,077,000 | 0.7% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $20.9K | 183,200 | 0.3% |
| Parexel Intl Corp | COM | 699462107 | $17.6K | 200,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.2K | 750,000 | 0.3% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $15.8K | 250,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $15.1K | 10,916,000 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $14.5K | 4,000,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.7K | 7,261,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 54,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $7.1K | 6,716,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.0K | 4,984,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $6.6K | 5,654,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3K | 136,400 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.2K | 65,900 | 0.1% |
| VWR Corp | COM | 91843L103 | $5.8K | 175,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $5.7K | 5,000,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5K | 380,800 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5.5K | 380,800 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 35,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 50,307 | 0.1% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $5.1K | 505,000 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $5.1K | 3,930,000 | 0.1% |
| EXA Corp | COM | 300614500 | $4.7K | 193,666 | 0.1% |
| First Potomac Rlty TR | COM | 33610F109 | $4.7K | 418,964 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.5K | 141,300 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $4.5K | 2,800,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.3K | 4,500,000 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $4.3K | 103,720 | 0.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $4.2K | 2,000,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.9K | 3,500,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 15,307 | 0.1% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $3.8K | 108,900 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 75,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 15,307 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 21,507 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.3K | 146,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,307 | 0.1% |
| Bank Mutual Corp New | COM | 063750103 | $3.1K | 304,050 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.1K | 123,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 15,307 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $2.8K | 48,639 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 37,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 55,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 247,900 | 0.0% |