Q2 2018 Holdings
Filed 2018-08-14 | 1385 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 127,483 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 19,929 | 13.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 32,557 | 7.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 211,030 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,182 | 5.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 70,000 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,574 | 5.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.6M | 304,271 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $854.0K | 26,512 | 2.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $462.0K | 7,500 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $391.0K | 1,350 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 3,125 | 0.7% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $198.8K | 1,317,400 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $194.0K | 1,045,900 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $167.0K | 50,564 | 0.5% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $148.6K | 2,029,400 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $145.9K | 425,500 | 0.5% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $143.6K | $53,401,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $139.0K | 5,073 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $134.4K | $67,539,000 | 0.4% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $125.9K | 2,203,800 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $112.6K | 655,700 | 0.4% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $107.2K | 2,287,700 | 0.3% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $102.7K | 1,249,500 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $100.6K | 1,374,668 | 0.3% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $92.7K | $69,275,000 | 0.3% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $90.7K | 1,588,300 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $88.4K | 515,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $85.0K | 2,960 | 0.3% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $84.6K | 760,000 | 0.3% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $80.1K | $33,725,000 | 0.3% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $73.8K | $38,918,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.7K | 450,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.7K | 271,500 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $72.6K | 443,600 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.2K | 416,693 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.0K | 617 | 0.2% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $64.5K | 785,100 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $62.8K | $51,660,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $61.8K | $63,010,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9K | 209,867 | 0.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $54.1K | $37,843,000 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $52.7K | 1,425,500 | 0.2% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $52.6K | $50,150,000 | 0.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $52.1K | $27,841,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $51.0K | 337,868 | 0.2% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $49.0K | $36,528,000 | 0.2% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $47.9K | $37,900,000 | 0.2% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $47.7K | $39,454,000 | 0.2% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $46.1K | $42,992,000 | 0.2% |