Q3 2017 Holdings
Filed 2017-11-14 | 498 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 36,128 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 112,483 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 242,527 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 527,706 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 15,292 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 174,136 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 25,500 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,000 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,909 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 62,335 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 15,634 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,403 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 11,374 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,797 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $738.0K | 3,961 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $712.0K | 7,647 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $709.0K | 8,787 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $649.0K | 16,257 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $497.0K | 20,491 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $487.0K | 12,854 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $353.0K | 5,911 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $254.0K | 4,185 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $161.0K | 8,111 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $43.0K | 648,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.9K | 39,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 206,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 381,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 274,525 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $23.9K | 1,537,797 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.6K | 933,091 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $21.6K | 1,250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.1K | 123,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9K | 286,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 21,146 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $20.3K | 292,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 134,166 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $16.9K | 409,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 203,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 421,308 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $15.4K | $20,740,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0K | 236,518 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13.0K | 160,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 249,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 63,099 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 167,556 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $11.6K | 823,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 291,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 123,779 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 100,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 60,200 | 0.0% |