Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 81,976 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 265,074 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 29,021 | 10.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 371,747 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 95,440 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 42,652 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 190,325 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,491 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 61,827 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,088 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,528 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,183 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 12,431 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,964 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 9,603 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $759.0K | 8,358 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $650.0K | 4,329 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $614.0K | 17,768 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $581.0K | 46,589 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $511.0K | 14,049 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $385.0K | 6,460 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $192.0K | 8,866 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 274,146 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $35.3K | 648,450 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.2K | 353,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $27.0K | 846,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 367,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 27,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 242,810 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $22.1K | $24,137,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 146,639 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $19.4K | 1,527,575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 460,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 219,776 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $16.8K | 334,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.7K | 688,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 16,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 423,263 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 219,076 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 258,506 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.0K | 99,500 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $13.9K | 256,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13.8K | 194,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 289,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 68,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 84,423 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 470,845 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $12.3K | 89,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $12.2K | 315,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 135,286 | 0.0% |