Q3 2016 Holdings
Filed 2016-11-14 | 510 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 277,697 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 124,045 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 21,038 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 36,687 | 6.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 127,004 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 12,041 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 23,443 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 86,097 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 18,500 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 58,114 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 20,900 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,754 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 67,988 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,405 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 80,000 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,621 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,061 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $942.0K | 13,022 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $861.0K | 1,121 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $842.0K | 19,370 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $604.0K | 19,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.0K | 14,717 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $386.0K | 6,768 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $310.0K | 4,568 | 0.5% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $36.8K | $43,687,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $28.2K | 323,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $27.4K | 400,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 205,758 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6K | 29,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 388,116 | 0.0% |
| Yahoo Inc | COM | 984332106 | $22.2K | 515,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 26,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 168,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 297,722 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.7K | 86,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 269,988 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $15.5K | 360,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 435,000 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $14.6K | 175,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 158,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 216,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 321,195 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.6K | 129,482 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.4K | 477,356 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 403,707 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $11.5K | 1,178,844 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $11.5K | 49,900 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.3K | 675,349 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 252,677 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.2K | 240,230 | 0.0% |