Q3 2018 Holdings
Filed 2018-11-14 | 106 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $98.8K | 976,122 | 0.2% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $131.5K | 1,300,000 | 0.3% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $182.1K | 1,800,000 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $185.0K | 58,265 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 243,178 | 27.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.5M | 8,237,198 | 67.2% |