Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 46,335 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.5K | 142,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 143,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 30,311 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.5K | 83,047 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.6K | 510,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.6K | 66,761 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7K | 24,970 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.7K | 85,164 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 74,519 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 3,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 121,154 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.9K | 167,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.0K | 128,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $6.0K | $5,700 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $6.1K | $6,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.2K | 80,315 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.2K | 259,900 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $6.3K | 181,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 58,280 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $6.4K | $4,454 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 46,941 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.5K | 133,428 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 48,547 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.6K | 212,854 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.6K | 85,020 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 102,860 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 344,970 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 79,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 129,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 44,414 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.8K | 65,884 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 47,796 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.9K | 85,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.9K | 122,315 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.9K | 57,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.9K | 261,190 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6.9K | 494,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.9K | 128,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 76,166 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 239,261 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.2K | 248,570 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 50,081 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.3K | 143,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.3K | 482,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 179,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 61,386 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 77,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 90,762 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.4K | 238,122 | 0.0% |