Q3 2019 Holdings
Filed 2019-11-15 | 512 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 120,547 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 62,134 | 14.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 117,802 | 10.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 74,661 | 6.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 50,000 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $593.0K | 20,101 | 1.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $272.0K | 68,446 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $264.0K | 1,900 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $176.0K | 34,211 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $169.3K | 1,551,505 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 123,777 | 0.1% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $20.9K | 361,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $19.1K | $26,750 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.0K | 66,418 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.2K | 256,478 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $9.4K | 284,523 | 0.0% |
| Medicines CoCall | COM | 584688105 | $9.2K | 758,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 181,990 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5K | 240,440 | 0.0% |
| Medicines Co | COM | 584688105 | $8.3K | 165,624 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6K | 534,963 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.4K | 260,792 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 55,527 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 122,800 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.5K | 112,264 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7K | 192,402 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.7K | 21,981 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.5K | 50,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 23,958 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 105,049 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.2K | 41,570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 21,150 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 43,346 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.5K | 72,846 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 85,418 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $4.2K | 1,618,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 107,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,900 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9K | 126,469 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $3.9K | 659,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 28,316 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 58,168 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.4K | 12,890 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4K | 77,400 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $3.3K | 330,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 108,925 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3.1K | 300,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.1K | 228,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.1K | 948,100 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $3.1K | 562,022 | 0.0% |