Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc COM(BXP) | COM | 101121101 | $13.6K | 101,836 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.7K | 169,151 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $13.7K | 186,773 | 0.0% |
| Integrated Device Technology Note 0.87511/1 | BND | 458118AC0 | $13.8K | $87,500 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $13.9K | 351,426 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $14.0K | 909,988 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $14.0K | 483,100 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $14.1K | 1,902,700 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.1K | 245,249 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $14.2K | 387,150 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $14.2K | 221,800 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $14.4K | 313,500 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $14.5K | 96,123 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $14.6K | 613,530 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $14.6K | 2,448,100 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $15.0K | 153,583 | 0.0% |
| Molina Healthcare Inc Note 1.125 1/1 | BND | 60855RAC4 | $15.5K | $45,000 | 0.0% |
| Apple IncPut | OPT | 037833950 | $15.5K | 2,736,300 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $15.6K | 7,737,000 | 0.0% |
| Ezcorp Inc Note 2.875 7/0 | BND | 302301AF3 | $15.8K | $140,000 | 0.0% |
| Bank Amer CorpPut | OPT | 060505954 | $15.9K | 9,529,400 | 0.0% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $16.0K | 143,623 | 0.0% |
| PDL Biopharma Inc Note 2.75012/0 | BND | 69329YAG9 | $16.0K | $140,000 | 0.0% |
| Insulet Corp Note 1.250 9/1 | BND | 45784PAF8 | $16.5K | $100,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $17.0K | 356,846 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $17.1K | 313,909 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $17.1K | 186,235 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.1K | 14,608 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $17.5K | 17,490,600 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $17.6K | 24,826 | 0.0% |
| Liberty Media Corp DEB 3.500 1/1 | BND | 530715AN1 | $17.8K | $450,000 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $17.8K | 59,322 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $18.0K | 267,020 | 0.0% |
| 51Job Inc Note 3.250 4/1 | BND | 316827AC8 | $18.2K | $100,000 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $18.4K | 325,974 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $18.6K | 117,960 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | COM | 92189F791 | $18.7K | 590,721 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $18.8K | 359,840 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.9K | 472,672 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $19.0K | 228,081 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $19.1K | 8,760,900 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $19.1K | 133,214 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $19.2K | 230,755 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $19.5K | 404,182 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.6K | 232,699 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $19.7K | 186,810 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $19.7K | 640,089 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $20.0K | 108,000 | 0.0% |
| Mercadolibre Inc Note 2.250 7/0 | BND | 58733RAB8 | $20.1K | $50,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $20.2K | 367,533 | 0.0% |