Q2 2018 Holdings
Filed 2018-08-13 | 685 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,740 | 17.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $944.0K | 3,221 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 9,311 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $665.0K | 2,729 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $664.9K | 4,060,100 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $553.0K | 1,906 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.0K | 2,565 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 5,424 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $340.3K | 4,000,000 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 2,172 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $282.0K | 30,972 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $242.6K | 1,413,500 | 1.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $219.9K | 197,100 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 997 | 1.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $211.7K | 3,160,500 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $185.8K | 1,082,300 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $184.0K | 1,702 | 1.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $170.0K | 2,539,100 | 1.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $160.5K | 825,900 | 1.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $157.3K | 87,250,000 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $142.6K | 83,900 | 1.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $141.0K | 3,281,700 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.5K | 514,222 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.0K | 1,055 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $134.8K | 728,100 | 1.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $106.5K | 950,000 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $89.1K | 2,073,400 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.8K | 323,600 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $87.4K | 886,500 | 0.6% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $87.0K | 78,819,000 | 0.6% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $76.6K | 63,500,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $60.9K | 831,434 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $59.4K | 1,370,900 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $56.8K | 309,692 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $56.8K | 43,825,000 | 0.4% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $53.4K | 22,500,000 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $53.3K | 395,471 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0K | 1,577 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $51.2K | 303,176 | 0.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $50.8K | 45,000,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $43.0K | 999,733 | 0.3% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $41.2K | 41,500,000 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $38.5K | 22,500,000 | 0.3% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $38.3K | 40,000,000 | 0.3% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $38.0K | 225,000 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $37.5K | 38,000,000 | 0.3% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $35.3K | 25,000,000 | 0.3% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $34.5K | 669,800 | 0.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $34.1K | 33,050,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.6K | 98,000 | 0.2% |