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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 85,623 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.7K | 90,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 99,117 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.9K | 500,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 151,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 129,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 214,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 189,829 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.8K | 85,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 55,132 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 68,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 54,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 109,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 76,812 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 94,724 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 81,274 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 116,233 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 108,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 71,661 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 628,374 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.8K | 58,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 91,341 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 684,837 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 39,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 87,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 166,423 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 297,326 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $9.4K | 603,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 231,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 77,571 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $10.0K | 588,600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.2K | 121,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 141,025 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $10.9K | 1,280,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 245,488 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 274,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 156,088 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $13.4K | 58,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 314,203 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.8K | 515,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 251,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 170,292 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.9K | 449,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 23,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 142,519 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $17.8K | 1,237,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 159,376 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0K | 290,839 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $19.0K | $31,845,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 264,377 | 0.0% |