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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.5K | 66,878 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 55,885 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 51,897 | 0.0% |
| Amaya IncCall | COM | 02314M108 | $4.6K | 285,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 46,184 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $4.7K | 234,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $5.1K | 25,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 42,518 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $5.2K | 312,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $5.2K | 269,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 76,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 45,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 60,645 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 55,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 90,192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 72,203 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 193,904 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.1K | 259,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 60,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 71,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 55,971 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.7K | 84,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 125,471 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.8K | 130,701 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 78,460 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $6.8K | $6,100,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.9K | 56,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 174,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 50,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 74,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 46,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 51,284 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 63,574 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.6K | 50,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 107,656 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.0K | 80,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 99,916 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 90,352 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 179,428 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.5K | 212,555 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.0K | 674,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 211,858 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 93,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 71,070 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.4K | 205,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 630,717 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 125,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 98,290 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.6K | 100,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $10.6K | 275,500 | 0.0% |