Q1 2019 Holdings
Filed 2019-05-16 | 391 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 168,000 | 41.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 93,949 | 15.8% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.4M | 49,643 | 11.3% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $2.1M | 42,400 | 9.5% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.0M | 40,960 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 55,914 | 6.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $430.0K | 20,000 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $173.0K | 15,000 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $111.6K | 937,645 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $95.0K | 1,074,647 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $56.3K | 1,566,049 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $24.5K | 1,204,702 | 0.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $17.0K | $108,310 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7K | 94,554 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $10.4K | 1,519,100 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $9.7K | 2,714,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 229,144 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 207,524 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $8.9K | 477,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.7K | 167,059 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.6K | 172,336 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.2K | 109,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 159,969 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $7.7K | 377,065 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 41,549 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 45,234 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 109,915 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 68,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 108,278 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.6K | 90,544 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1K | 148,579 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 33,130 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $5.0K | $50,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.9K | 199,162 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9K | 48,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 89,074 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 247,640 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2K | 130,528 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $4.2K | 2,648,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 71,646 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.8K | 186,391 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 84,431 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 19,160 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $3.3K | 167,257 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.1K | 79,753 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,290 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 63,083 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $3.0K | 59,073 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9K | 99,680 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 81,295 | 0.0% |