Q3 2018 Holdings
Filed 2018-11-14 | 1494 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.7M | 455,646 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 136,593 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 20,808 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 69,601 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 20,750 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 25,528 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 173,109 | 3.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 40,000 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 40,543 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 12,455 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,842 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $986.0K | 12,600 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $961.0K | 277,862 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $934.0K | 6,399 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $900.0K | 2,550 | 1.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $745.0K | 304,271 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $725.0K | 50,000 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $640.0K | 4,100 | 1.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $632.0K | 60,248 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $501.0K | 24,540 | 0.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $469.0K | 50,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 4,407 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $299.0K | 25,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245.2K | 1,454,956 | 0.5% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $206.2K | 1,142,600 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $193.0K | 15,060 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $180.0K | 12,925 | 0.3% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $178.3K | $41,401,000 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $171.3K | $44,039,000 | 0.3% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $170.0K | 2,389,700 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $161.8K | 2,375,509 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $155.8K | 945,900 | 0.3% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $118.6K | 1,325,500 | 0.2% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $113.7K | 891,700 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $110.8K | 418,500 | 0.2% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $108.9K | 1,530,600 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $107.1K | 576,400 | 0.2% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $100.2K | $69,275,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $89.3K | 307,200 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $85.3K | 472,558 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $84.4K | $38,918,000 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $82.1K | $76,410,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.2K | 275,700 | 0.1% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $74.9K | 837,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $73.6K | 396,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.3K | 228,065 | 0.1% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $65.3K | $52,850,000 | 0.1% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $65.2K | 1,137,900 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $63.7K | $60,510,000 | 0.1% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $61.6K | $37,343,000 | 0.1% |