Q4 2017 Holdings
Filed 2018-02-14 | 1427 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 111,707 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,000 | 14.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.4M | 102,307 | 5.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 47,753 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,702 | 4.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $861.0K | 237,369 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $748.0K | 2,350 | 2.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $636.0K | 149,346 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $605.0K | 27,743 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.0K | 10,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $422.0K | 1,581,400 | 1.6% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $323.3K | 4,600,500 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 912 | 1.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $264.0K | 79,889 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $253.4K | 1,469,600 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $246.2K | 922,600 | 0.9% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $239.6K | 3,430,600 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $230.4K | 740,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.4K | 792,267 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $207.1K | 1,358,500 | 0.8% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $191.3K | 1,320,000 | 0.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $155.9K | 1,001,100 | 0.6% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $155.4K | 1,211,700 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $143.0K | 4,979 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $141.5K | 2,025,771 | 0.5% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $138.6K | 1,266,800 | 0.5% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $138.0K | 995,000 | 0.5% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $128.2K | 1,824,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.8K | 1,527,722 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $127.1K | 670,428 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $125.5K | $83,516,000 | 0.5% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $124.3K | 969,700 | 0.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $113.6K | $97,533,000 | 0.4% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $84.6K | $33,725,000 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $76.2K | 422,364 | 0.3% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $75.5K | $30,519,000 | 0.3% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $75.4K | $61,645,000 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $72.9K | 830,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.0K | 472,000 | 0.3% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $70.4K | $37,979,000 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $63.7K | 895,000 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $62.8K | 1,528,400 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.9K | 338,823 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.9K | 384,140 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $58.1K | $55,044,000 | 0.2% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $56.0K | $48,173,000 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $54.2K | 400,000 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $53.4K | $14,208,000 | 0.2% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $52.8K | 668,025 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7K | 50,040 | 0.2% |