Q4 2017 Holdings
Filed 2018-02-14 | 479 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $769.0K | 15,000 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $733.0K | 3,299 | 8.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $624.0K | 11,101 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526.4K | 1,972,571 | 6.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $511.0K | 5,400 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.0K | 15,165 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 2,100 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $300.0K | 30,972 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $290.0K | 1,903 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $275.6K | 1,807,500 | 3.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $249.0K | 6,600 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $241.0K | 13,298 | 2.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $233.6K | 1,500,000 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 7,142 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 2,100 | 2.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $113.1K | 2,400,000 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $93.5K | 798,200 | 1.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $90.0K | 40,500,000 | 1.1% |
| Rockwell Collins Inc | COM | 774341101 | $61.0K | 450,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7K | 815,700 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $53.3K | 1,371,100 | 0.6% |
| Time Warner IncCall | COM NEW | 887317303 | $51.2K | 560,000 | 0.6% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $46.2K | $18,411,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4K | 317,718 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $42.4K | 602,400 | 0.5% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $39.4K | $42,600,000 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $37.9K | $35,000,000 | 0.5% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $36.3K | $37,200,000 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.1K | 225,080 | 0.4% |
| Monsanto Co NewCall | COM | 61166W101 | $34.5K | 295,000 | 0.4% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $33.3K | $33,500,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0K | 192,000 | 0.4% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $32.3K | $31,748,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $32.2K | 103,500 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $31.4K | 680,000 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $30.3K | 778,200 | 0.4% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $30.2K | 19,000,000 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $27.1K | 150,005 | 0.3% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $26.6K | $24,500,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.4K | 95,000 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $24.2K | $24,000,000 | 0.3% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $23.4K | 312,900 | 0.3% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $23.3K | $22,500,000 | 0.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $23.3K | $22,000,000 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $23.2K | 187,700 | 0.3% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $23.0K | $22,941,000 | 0.3% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $22.4K | $22,500,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $22.4K | 244,750 | 0.3% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $22.3K | $24,215,000 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $21.6K | 1,425,309 | 0.3% |