Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 84,996 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 77,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 98,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 207,656 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $9.7K | 304,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $9.7K | 896,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 93,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 64,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 158,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 185,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 318,165 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $11.1K | 286,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 65,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 135,286 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $12.2K | 315,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $12.3K | 89,000 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 470,845 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 84,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 68,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 289,227 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13.8K | 194,500 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $13.9K | 256,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.0K | 99,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 258,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 219,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 423,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 16,515 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.7K | 688,942 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $16.8K | 334,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 219,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 460,476 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $19.4K | 1,527,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 146,639 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $22.1K | $24,137,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 242,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 27,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 367,177 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $27.0K | 846,600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.2K | 353,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $35.3K | 648,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 274,146 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $192.0K | 8,866 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $385.0K | 6,460 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $511.0K | 14,049 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $581.0K | 46,589 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $614.0K | 17,768 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $650.0K | 4,329 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $759.0K | 8,358 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 9,603 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,964 | 1.5% |