Q2 2016 Holdings
Filed 2016-08-16 | 484 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 40,837 | 14.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 510,650 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 301,550 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 100,315 | 9.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.9M | 227,941 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 13,784 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 30,909 | 4.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 50,566 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 20,086 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 61,766 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 88,437 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 71,566 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,900 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,741 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 22,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,638 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,510 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,222 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $980.0K | 1,235 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $943.0K | 21,633 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $763.0K | 14,098 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $649.0K | 20,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $410.0K | 15,492 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $361.0K | 7,124 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $292.0K | 5,271 | 0.4% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $35.3K | $43,687,000 | 0.1% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $34.0K | 953,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 37,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 494,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 264,377 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $19.0K | $31,845,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0K | 290,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 159,376 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $17.8K | 1,237,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 142,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 23,688 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.9K | 449,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 170,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 251,248 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.8K | 515,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 314,203 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $13.4K | 58,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 156,088 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 274,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 245,488 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $10.9K | 1,280,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 141,025 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.2K | 121,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $10.0K | 588,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 77,571 | 0.0% |