Q4 2018 Holdings
Filed 2019-02-14 | 1602 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.4M | 455,646 | 14.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 234,557 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 98,655 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,744 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 20,489 | 5.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 376,934 | 4.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 40,000 | 4.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $2.2M | 215,958 | 3.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 100,373 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 8,976 | 3.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.2M | 574,790 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,012 | 2.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 419,766 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 37,090 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,122 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $966.0K | 9,679 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $944.0K | 15,056 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $788.0K | 279,612 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 19,823 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $646.0K | 59,214 | 1.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $510.0K | 41,268 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $448.0K | 26,011 | 0.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $389.0K | 226,629 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $260.9K | 1,691,100 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 1,690 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $189.1K | 1,412,018 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $182.0K | 9,206 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $173.4K | 2,993,285 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $168.0K | 3,851 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $165.0K | 550 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $162.6K | 650,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.7K | 1,493,964 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $146.0K | 33,609 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $136.6K | 410,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $133.1K | 970,900 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $129.0K | 11,263 | 0.2% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $128.5K | 3,469,700 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $121.2K | 786,000 | 0.2% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $119.2K | 1,284,000 | 0.2% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $107.6K | $43,719,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $107.2K | $44,042,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106.3K | 425,400 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $99.0K | 17,927 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.7K | 394,855 | 0.2% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $95.4K | $69,275,000 | 0.2% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $86.8K | 2,344,300 | 0.2% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $86.5K | 2,055,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.8K | 664,763 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $84.6K | 632,000 | 0.1% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $80.7K | 2,453,100 | 0.1% |