Q1 2018 Holdings
Filed 2018-05-15 | 1418 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 117,483 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,269 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 15,958 | 8.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 34,164 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,979 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 71,200 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,903 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 49,926 | 2.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $974.0K | 354,271 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $920.0K | 5,681 | 2.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $899.0K | 154,594 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $725.0K | 16,553 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $643.0K | 2,350 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $570.0K | 1,833 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $553.0K | 139,699 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $466.0K | 18,063 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $457.0K | 35,000 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $430.0K | 15,265 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $396.0K | 50,000 | 1.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $386.0K | 25,000 | 1.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $383.1K | 5,174,668 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $192.0K | 1,264,500 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $173.6K | 945,900 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $173.0K | 1,148 | 0.5% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $171.2K | 1,261,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.2K | 1,000,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $121.9K | 458,100 | 0.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $117.9K | $112,778,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $103.3K | 392,600 | 0.3% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $100.4K | 697,600 | 0.3% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $98.2K | $44,840,000 | 0.3% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $97.8K | 747,900 | 0.3% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $95.2K | $33,725,000 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $93.0K | $63,516,000 | 0.3% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $89.2K | 1,325,300 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $87.4K | 1,847,700 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $80.9K | 532,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.6K | 302,400 | 0.2% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $78.3K | 742,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $78.1K | 488,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $76.8K | 896,400 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $70.8K | $38,918,000 | 0.2% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $70.1K | $61,645,000 | 0.2% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $68.2K | 473,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5K | 237,506 | 0.2% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $60.8K | 903,600 | 0.2% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $55.4K | 639,972 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $53.8K | $46,660,000 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $52.1K | $29,019,000 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $50.4K | $23,025,000 | 0.1% |