Q4 2016 Holdings
Filed 2017-02-14 | 513 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 296,550 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 37,716 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 95,585 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 12,858 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 69,167 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,787 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 152,888 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 19,756 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 22,319 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 19,116 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 68,451 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,043 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,274 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 56,097 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 13,905 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $945.0K | 1,197 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $792.0K | 10,744 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $750.0K | 9,048 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $543.0K | 19,878 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.0K | 15,716 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.0K | 19,210 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $380.0K | 7,227 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.0K | 1,802 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 316,725 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $31.7K | $37,137,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.6K | 365,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 434,269 | 0.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $23.6K | 1,136,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 243,995 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $21.7K | 300,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $21.1K | 546,444 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $20.4K | 493,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 26,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 288,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 160,041 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.4K | 150,000 | 0.0% |
| General Electric Co | COM | 369604103 | $16.6K | 526,752 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $16.0K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 181,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 361,646 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.9K | 269,829 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.5K | 571,380 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $13.9K | 360,500 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $13.9K | 400,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 239,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 104,962 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.2K | 551,932 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 143,149 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $11.8K | 284,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 15,605 | 0.0% |