Q3 2017 Holdings
Filed 2017-11-14 | 527 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,200 | 16.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 9,405 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.0K | 4,096 | 8.6% |
| Carmax Inc(KMX) | COM | 143130102 | $424.0K | 5,600 | 5.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $418.0K | 39,472 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 24,300 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $288.0K | 1,300 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $253.0K | 11,555 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $231.0K | 3,801 | 3.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $186.0K | 1,529,700 | 2.4% |
| Time Warner IncCall | COM NEW | 887317303 | $147.6K | 1,441,100 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $140.7K | 913,200 | 1.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $140.7K | $76,500,000 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.5K | 650,002 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $65.1K | 950,900 | 0.8% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $60.6K | $42,500,000 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $50.8K | 495,604 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $46.4K | 1,053,900 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $45.1K | 1,006,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 268,157 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $41.2K | 1,796,600 | 0.5% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $40.8K | $40,683,000 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $37.3K | 545,400 | 0.5% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $35.8K | $32,500,000 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $35.8K | 912,800 | 0.5% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $35.0K | $39,100,000 | 0.4% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $32.4K | $32,500,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $32.3K | 258,800 | 0.4% |
| Time Warner IncPut | COM NEW | 887317303 | $32.1K | 312,900 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $29.6K | 433,000 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $28.4K | 415,000 | 0.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $28.2K | $25,000,000 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $27.3K | 300,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $27.2K | 217,800 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $25.6K | $22,500,000 | 0.3% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $25.6K | $24,215,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.1K | 73,500 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.9K | 199,328 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $24.6K | $19,435,000 | 0.3% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $24.4K | 16,500,000 | 0.3% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $23.8K | $23,841,000 | 0.3% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $23.7K | $11,300,000 | 0.3% |
| Boulevard Acquisition | CL A | 10157Q102 | $23.3K | 2,325,000 | 0.3% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $22.0K | $20,000,000 | 0.3% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $21.9K | $21,000,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $21.2K | 116,800 | 0.3% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $20.0K | $20,000,000 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $19.0K | 562,871 | 0.2% |
| Kite Pharma IncCall | COM | 49803L109 | $18.3K | 101,700 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $18.2K | 200,000 | 0.2% |