Q2 2017 Holdings
Filed 2017-08-15 | 493 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 71,719 | 56.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 38,494 | 21.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 203,985 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 22,497 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $696.0K | 27,835 | 2.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $307.0K | 19,255 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $295.0K | 20,085 | 1.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $95.3K | 1,801,234 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 492,911 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70.2K | 4,317,801 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $35.8K | 148,683 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25.9K | 121,385 | 0.1% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $20.8K | 1,732,210 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.9K | 235,791 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $12.1K | 465,281 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.0K | 323,105 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.0K | 285,435 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.5K | 1,478,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.2K | 156,274 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.3K | 400,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 309,913 | 0.0% |
| Straight Path Communicatns ICall | CL B | 862578101 | $8.7K | 380,900 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $8.6K | 77,986 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.3K | 72,325 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $7.6K | 433,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 31,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 77,310 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 48,952 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $6.9K | 220,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 300,285 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.0K | 117,574 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 48,225 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.8K | 114,860 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $5.6K | 2,006,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6K | 169,299 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.5K | 68,874 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 36,380 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 94,426 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $5.0K | 87,617 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 88,390 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.5K | 2,790,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 30,706 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 51,296 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.3K | 141,490 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.3K | 46,200 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $4.2K | 1,654,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 47,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 118,249 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.9K | 42,305 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 25,909 | 0.0% |