Q4 2016 Holdings
Filed 2017-02-14 | 539 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 46,531 | 62.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,933 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 54,958 | 7.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $926.0K | 37,861 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $847.0K | 6,200 | 4.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $707.8K | $1,335,390 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $672.0K | 10,091 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 21,728 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 4,299 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $98.5K | 482,810 | 0.5% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $63.4K | $340,260 | 0.3% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $42.4K | 657,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 606,080 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.9K | 832,682 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $18.8K | 1,885,157 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.9K | 308,762 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $17.6K | 1,888,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.1K | 971,236 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $16.7K | 851,900 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $15.0K | 343,252 | 0.1% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $11.3K | 223,701 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.8K | 311,676 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10.7K | 169,986 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 99,456 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.9K | 1,770,300 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $9.5K | 843,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 391,189 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.8K | 240,914 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 248,049 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.3K | 62,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 63,333 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $7.4K | 3,860,200 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $7.3K | 2,026,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 304,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 55,024 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 59,457 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $6.2K | 3,816,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 46,383 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 122,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 23,600 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.2K | 95,413 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.0K | 63,466 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 47,291 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.8K | 113,266 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $4.8K | 225,490 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.8K | 178,896 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.5K | 64,940 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 32,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.4K | 46,941 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.3K | 156,550 | 0.0% |