Q3 2018 Holdings
Filed 2018-11-14 | 505 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 405,312 | 49.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 173,314 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,644 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,066 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,748 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 3,857 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $979.0K | 4,540 | 3.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $694.0K | 13,959 | 2.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $172.0K | 15,455 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.6K | 4,832,680 | 0.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $69.0K | 300,750 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $61.9K | 715,848 | 0.2% |
| Andeavor | COM | 03349M105 | $36.0K | 234,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 798,008 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $26.6K | 391,100 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $23.8K | 117,337 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $22.8K | 422,704 | 0.1% |
| RH(RH) | COM | 74967X103 | $21.0K | 160,091 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.1K | 451,211 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.1K | 111,081 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $18.9K | 902,042 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $18.8K | 2,495,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 63,543 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $15.9K | 624,024 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $13.2K | 1,169,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 155,829 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.5K | 107,956 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7K | 113,748 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 208,175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 178,813 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $9.3K | 4,673,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 121,970 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $8.6K | 322,357 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.9K | 158,448 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.6K | 175,874 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.3K | 799,900 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.9K | 148,912 | 0.0% |
| Scientific Games Corp(LNWO)Put | COM | 80874P109 | $6.8K | 573,900 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $6.8K | 673,054 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.7K | 264,954 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $6.7K | 6,569,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 45,553 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 23,990 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.2K | 196,777 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 39,472 | 0.0% |
| KLX Inc | COM | 482539103 | $6.1K | 97,057 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 138,263 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.9K | 562,300 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $5.9K | 118,404 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.8K | 41,000 | 0.0% |