Q1 2018 Holdings
Filed 2018-05-01 | 155 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $759.0K | 30,300 | 27.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $495.8K | 1,881,571 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 8,805 | 13.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $343.0K | 1,424,142 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.8K | 104,950 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.0K | 60,080 | 3.2% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $74.0K | 1,379,083 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $71.9K | 450,250 | 2.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $66.5K | 415,092 | 2.4% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $18.7K | 157,800 | 0.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $18.1K | 10,069,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 129,905 | 0.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $16.5K | 11,816,000 | 0.6% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $16.2K | 1,556,559 | 0.6% |
| Easterly Acquisition Corp | COM | 27616L102 | $16.0K | 1,566,647 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 279,005 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.8K | 5,541,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $9.8K | 5,916,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 167,505 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.8K | 95,150 | 0.3% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $8.1K | 5,220,000 | 0.3% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $7.9K | 3,600,000 | 0.3% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $7.6K | 6,539,000 | 0.3% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $7.4K | 749,317 | 0.3% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $7.2K | 85,174 | 0.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.8K | 190,297 | 0.2% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $6.4K | 117,912 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.1K | 5,000,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 35,000 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.2K | 450,250 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.1K | 60,080 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $5.1K | 4,000,000 | 0.2% |
| Csra Inc | COM | 12650T104 | $5.0K | 121,627 | 0.2% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $5.0K | 82,789 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.7K | 4,000,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 23,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 33,805 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $3.1K | 236,800 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.0K | 298,812 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,805 | 0.1% |
| Fintech Acquisition Corp II | COM | 31810G109 | $2.7K | 276,279 | 0.1% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $2.7K | 261,399 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7K | 232,100 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $2.5K | 1,400,000 | 0.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $2.5K | 43,561 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 68,700 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 70,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 8,805 | 0.1% |
| Atlantic Coast Finl Corp | COM | 048426100 | $2.2K | 210,015 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,400 | 0.1% |