Q2 2018 Holdings
Filed 2018-08-14 | 415 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $24.5K | 6,632,900 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.2K | 512,795 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.1K | 186,154 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $30.1K | 568,296 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.2K | 660,223 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.0K | 531,049 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $60.2K | 822,630 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.9K | 3,280,329 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $63.5K | $265,450 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $231.7K | 7,216,308 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $758.0K | 38,145 | 3.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.5M | 30,116 | 6.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 106,828 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 132,818 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 90,065 | 69.4% |