Q3 2016 Holdings
Filed 2016-11-14 | 432 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 73,363 | 30.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 14,296,932 | 16.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,485 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $698.0K | 6,596 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 7,183 | 5.9% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $359.5K | 11,773,900 | 4.7% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $283.4K | $832,800 | 3.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $213.0K | 8,657 | 2.8% |
| Allergan PLC | SHS | G0177J108 | $94.6K | 410,729 | 1.2% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $61.5K | $557,190 | 0.8% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $50.4K | $213,990 | 0.7% |
| Allergan PLCPut | SHS | G0177J108 | $36.9K | 1,217,850 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.3K | 595,147 | 0.3% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $20.1K | 437,600 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $17.3K | 169,575 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $16.2K | 145,717 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $16.2K | 349,691 | 0.2% |
| Incontact Inc | NOTE 2.500% 4/0 | 45336EAB5 | $16.1K | $134,160 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13.9K | 379,349 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.3K | 278,219 | 0.2% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $12.7K | 261,203 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.5K | 227,423 | 0.2% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $11.2K | 89,001 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 50,444 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.3K | 296,118 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.5K | 158,020 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $8.3K | 1,155,600 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $8.2K | 370,255 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.9K | 71,768 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 616,429 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.1K | 38,828 | 0.1% |
| Cigna Corporation | COM | 125509109 | $6.4K | 49,379 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.6K | 141,224 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $5.5K | 737,700 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $5.3K | 1,925,300 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 53,731 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 119,915 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4.4K | 148,300 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $4.4K | 154,899 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 199,418 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.2K | 72,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 102,354 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $4.2K | 971,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.9K | 150,951 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.9K | 355,590 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 32,168 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 93,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 29,610 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $3.7K | 107,242 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $3.5K | 1,844,600 | 0.0% |