Q3 2017 Holdings
Filed 2017-11-14 | 478 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 75,924 | 62.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 28,600 | 20.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 140,033 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 7,550 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 9,200 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $253.0K | 11,508 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $239.0K | 9,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6K | 360,756 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $50.8K | 495,709 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.6K | 2,718,589 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $30.4K | 124,959 | 0.1% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $30.0K | 2,375,725 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $27.3K | 730,190 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $26.2K | 395,256 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $24.5K | 119,757 | 0.1% |
| Arconic Inc | 5.375% PFD B 1 | 03965L308 | $18.6K | 479,048 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $18.6K | 1,155,200 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6K | 246,760 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.2K | 161,645 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.7K | 202,035 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 66,831 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $11.1K | 1,777,600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11.0K | 492,878 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.6K | 1,225,400 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.3K | 330,718 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8K | 78,087 | 0.0% |
| Alere Inc | COM | 01449J105 | $8.1K | 159,719 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.4K | 145,647 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 51,902 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $6.5K | 64,592 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 43,361 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.9K | 140,675 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $5.7K | 469,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.6K | 538,733 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $5.5K | 866,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.2K | 39,694 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 38,400 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $5.0K | 2,439,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.0K | 441,400 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $5.0K | 6,733 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $5.0K | 126,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 79,317 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 95,524 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 220,867 | 0.0% |
| Straight Path Communicatns ICall | CL B | 862578101 | $4.4K | 319,300 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 238,757 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1K | 73,955 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.1K | 34,393 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.9K | 105,346 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $3.8K | 175,571 | 0.0% |