Q3 2017 Holdings
Filed 2017-11-14 | 1339 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 60,988 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 26,693 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 102,870 | 11.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 75,000 | 4.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 172,560 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 47,896 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,095 | 3.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $969.0K | 67,867 | 3.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $826.0K | 181,994 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $621.2K | 2,472,600 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $579.0K | 1,850 | 1.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $539.0K | 36,405 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $525.0K | 1,445 | 1.7% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $416.5K | 6,287,900 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $279.7K | 1,619,600 | 0.9% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $272.3K | 4,195,100 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $249.0K | 729,900 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $223.9K | 1,510,800 | 0.7% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $191.6K | 2,951,700 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $180.8K | 2,729,703 | 0.6% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $177.8K | 1,344,200 | 0.6% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $158.6K | 1,691,300 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $148.0K | $83,516,000 | 0.5% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $147.0K | 2,218,800 | 0.5% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $134.9K | 1,394,200 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $128.6K | 884,300 | 0.4% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $126.3K | 1,105,100 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $124.0K | 50,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.5K | 475,800 | 0.4% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $114.9K | $30,719,000 | 0.4% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $109.1K | 1,163,700 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $104.0K | 1,967 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $101.7K | $96,239,000 | 0.3% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $94.5K | 827,200 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $83.0K | 532 | 0.3% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $81.3K | $36,350,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.6K | 510,100 | 0.2% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $71.7K | $53,145,000 | 0.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $70.6K | $33,725,000 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $59.7K | $32,624,000 | 0.2% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $58.7K | $48,172,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $51.4K | 150,800 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $51.2K | $14,218,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $50.0K | 5,161 | 0.2% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $49.9K | $47,500,000 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $49.3K | 1,253,700 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $48.5K | 388,400 | 0.2% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $46.5K | 688,498 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $45.6K | 222,400 | 0.1% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $45.0K | $31,153,000 | 0.1% |