Q3 2018 Holdings
Filed 2018-11-14 | 1282 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,565 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,078 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,455 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,337 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $559.8K | 3,321,500 | 3.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $540.3K | 6,250,000 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $537.9K | 2,895,200 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 3,208 | 2.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $407.7K | 9,500,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,251 | 2.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $339.7K | 4,995,900 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,468 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $283.4K | 141,500 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $281.0K | 717 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 2,451 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $254.6K | 961,400 | 1.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $240.6K | 5,617,900 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 262 | 1.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $182.0K | 2,676,900 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $166.1K | 735,900 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $128.0K | 1,119,300 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $115.1K | 96,400 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $107.0K | 3,021 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.4K | 328,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.0K | 309,447 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $84.0K | 896 | 0.5% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $73.4K | 405,000 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $69.0K | 5,475 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $67.3K | 1,572,100 | 0.4% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $67.1K | 67,500,000 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $66.4K | 403,800 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 421 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $65.2K | 50,000,000 | 0.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $64.2K | 50,410,000 | 0.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $52.7K | 55,000,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $52.4K | 282,100 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,175 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 21,921 | 0.2% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $42.7K | 350,000 | 0.2% |
| Southern Co(SO)Put | COM | 842587107 | $42.2K | 967,500 | 0.2% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $39.7K | 25,000,000 | 0.2% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $39.0K | 1,357,500 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $38.7K | 412,000 | 0.2% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $38.5K | 40,000,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $38.3K | 188,912 | 0.2% |
| Southern Co(SO)Call | COM | 842587107 | $37.7K | 864,000 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $36.7K | 202,211 | 0.2% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $36.3K | 30,000,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.3K | 519,152 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $35.1K | 17,500 | 0.2% |