Q4 2017 Holdings
Filed 2018-01-24 | 175 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 18,000 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,600 | 21.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.0M | 64,900 | 20.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735.2K | 2,757,290 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.0K | 18,506 | 7.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $484.9K | 1,963,470 | 4.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $199.3K | 1,280,186 | 2.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $38.2K | 685,150 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 218,706 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $35.4K | 200,400 | 0.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $16.3K | 11,916,000 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $14.0K | 235,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.4K | 7,261,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 52,606 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $10.3K | 7,612,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.2K | 136,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 31,106 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $8.9K | 7,439,000 | 0.1% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $8.6K | 838,973 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $8.4K | 2,224,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,700 | 0.1% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $6.8K | 5,220,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 39,506 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $6.7K | 3,800,000 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $6.5K | 56,000 | 0.1% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $6.4K | 118,292 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 116,500 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $5.2K | 3,930,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.1K | 352,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $5.1K | 5,000,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 67,600 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $4.7K | 352,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 18,506 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 26,400 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $4.4K | 2,000,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 18,506 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.3K | 4,500,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $3.8K | 4,283,000 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $3.7K | 346,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,506 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.5K | 3,020,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $3.4K | 82,600 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.9K | 2,500,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 18,506 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,506 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 23,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,506 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 40,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 50,000 | 0.0% |