Q1 2017 Holdings
Filed 2017-05-15 | 468 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 49,410 | 69.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 29,444 | 8.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $490.0K | 20,735 | 4.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $420.0K | 25,000 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $352.0K | 5,900 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $298.0K | 22,206 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,410 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.5K | 793,167 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.0K | 5,067,712 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $60.8K | 295,007 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 314,884 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 169,491 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 156,557 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $16.4K | 68,725 | 0.1% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $14.5K | 1,307,884 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $13.1K | 164,506 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.6K | 500,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 89,930 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 434,539 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.4K | $46,620 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $9.1K | 103,007 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.0K | 117,241 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 303,044 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 151,898 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $7.8K | 1,069,300 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.9K | 1,590,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 93,787 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $6.4K | 188,600 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $6.2K | 124,894 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $5.7K | 146,853 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.4K | 62,686 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $5.2K | 97,430 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.9K | 132,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 116,555 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.5K | 2,187,400 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $4.4K | 911,300 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.4K | 189,871 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $4.3K | 512,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.2K | 64,006 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 57,015 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.9K | 106,490 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $3.9K | 1,413,600 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 44,288 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.6K | 544,400 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.4K | 3,046,700 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 57,888 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.0K | 79,084 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 153,587 | 0.0% |
| CEB Inc | COM | 125134106 | $2.8K | 36,232 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.8K | 20,148 | 0.0% |