Q1 2018 Holdings
Filed 2018-05-15 | 409 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 64,018 | 44.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 542,131 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 27,544 | 15.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 65,365 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 41,756 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,557 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.0K | 14,972 | 2.0% |
| Monsanto Co New | COM | 61166W101 | $209.1K | 1,791,518 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $151.5K | 1,294,640 | 0.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $134.8K | $541,860 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $82.1K | 4,050,137 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $49.7K | 953,529 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $44.4K | 262,821 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $29.6K | 399,443 | 0.1% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $29.5K | 2,502,016 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $25.7K | 351,149 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $24.1K | 11,159,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1K | 424,114 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $19.9K | 3,176,400 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.8K | 333,057 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $17.8K | 2,750,900 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.2K | 111,855 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4K | 168,256 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.2K | 380,958 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.2K | 191,798 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.0K | 203,844 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $13.6K | 1,015,900 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $12.7K | 305,499 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.5K | 211,766 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $11.0K | 8,354,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 303,819 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $10.0K | 4,513,500 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $9.5K | 4,471,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $9.1K | 774,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 6,272 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $9.1K | 368,011 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 29,617 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8.5K | 302,352 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.5K | 130,571 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.8K | 400,888 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.8K | 138,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 95,463 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $6.9K | 282,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 74,350 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.8K | 166,062 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 195,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $6.5K | 1,780,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.3K | 56,574 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 91,020 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $6.2K | 3,530,500 | 0.0% |