Q2 2018 Holdings
Filed 2018-07-30 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc | Convertible Securities | 452327AH2 | $13 | 10,000 | 0.0% |
| Pacira Pharmaceuticals Inc | Convertible Securities | 695127AD2 | $28 | 30,000 | 0.0% |
| Dycom Inds Inc | Convertible Securities | 267475AB7 | $29 | 25,000 | 0.0% |
| Redwood TR Inc | Convertible Securities | 758075AC9 | $64 | 65,000 | 0.0% |
| Nokia Corp(NOK) | (blank) | 654902204 | $67 | 11,589 | 0.0% |
| Kaman Corp | Convertible Securities | 483548AF0 | $79 | 65,000 | 0.0% |
| Abbott Labs(ABT) | US Equities | 002824100 | $203 | 3,335 | 0.0% |
| Vanguard Index FDS(VUG) | US Equities | 922908736 | $211 | 1,410 | 0.0% |
| General Electric Co | US Equities | 369604103 | $223 | 26,127 | 0.0% |
| Ishares TR(IWM) | US Equities | 464287655 | $253 | 1,547 | 0.0% |
| Fortress Trans Infrst Invs L | US Equities | 34960P101 | $253 | 14,000 | 0.0% |
| RTW Hldgs Inc | Convertible Securities | 749772AB5 | $270 | 265,000 | 0.0% |
| Nvidia Corp(NVDA) | US Equities | 67066G104 | $276 | 1,165 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | US Equities | 922042874 | $277 | 4,930 | 0.0% |
| Nutanix Inc(NTNX) | US Equities | 67059N108 | $278 | 5,400 | 0.0% |
| Vanguard Index FDS(VOO) | US Equities | 922908363 | $279 | 1,117 | 0.0% |
| United Technologies Corp(UTXZ) | US Equities | 913017109 | $307 | 1,974 | 0.0% |
| SM Energy Co | Convertible Securities | 78454LAM2 | $322 | 310,000 | 0.0% |
| Spdr Gold Trust(GLD) | US Equities | 78463V107 | $333 | 2,808 | 0.0% |
| Verizon Communications Inc(VZ) | US Equities | 92343V104 | $340 | 6,756 | 0.0% |
| Ishares TR(EEM) | US Equities | 464287234 | $343 | 7,910 | 0.0% |
| Procter and Gamble Co(PG) | US Equities | 742718109 | $369 | 4,726 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | US Equities | 921932885 | $370 | 2,814 | 0.0% |
| AT&T Inc(T) | US Equities | 00206R102 | $393 | 12,225 | 0.0% |
| Disney Walt Co(DIS) | US Equities | 254687106 | $439 | 110,114 | 0.0% |
| Amag Pharmaceuticals Inc | Convertible Securities | 00163UAD8 | $455 | 445,000 | 0.0% |
| Select Sector Spdr TR(XLU) | US Equities | 81369Y886 | $463 | 8,908 | 0.0% |
| Valeant Pharmaceuticals Intl | US Equities | 91911K102 | $483 | 20,794 | 0.0% |
| Rovi Corp | Convertible Securities | 779376AD4 | $499 | 525,000 | 0.0% |
| Herbalife LTD | Convertible Securities | 42703MAB9 | $501 | 385,000 | 0.0% |
| PDC Energy Inc | Convertible Securities | 69327RAD3 | $508 | 485,000 | 0.0% |
| Microchip Technology Inc | Convertible Securities | 595017AF1 | $514 | 440,000 | 0.0% |
| Huron Consulting Group Inc | Convertible Securities | 447462AB8 | $523 | 555,000 | 0.0% |
| Bank Amer Corp(BAC) | US Equities | 060505104 | $527 | 1,008,961 | 0.0% |
| Alphabet Inc(GOOGL) | US Equities | 02079K305 | $537 | 476 | 0.0% |
| Cemex SAB de CV | Convertible Securities | 151290BR3 | $541 | 535,000 | 0.0% |
| National Health Invs Inc | Convertible Securities | 63633DAE4 | $556 | 495,000 | 0.0% |
| Ctrip COM Intl LTD | Convertible Securities | 22943FAM2 | $561 | 545,000 | 0.0% |
| Isis Pharmaceuticals Inc del | Convertible Securities | 464337AJ3 | $561 | 570,000 | 0.0% |
| Finisar Corp | Convertible Securities | 31787AAP6 | $563 | 620,000 | 0.0% |
| Seacor Holdings Inc | Convertible Securities | 81170YAB5 | $569 | 580,000 | 0.0% |
| Johnson & Johnson(JNJ) | US Equities | 478160104 | $572 | 4,710 | 0.0% |
| Pandora Media Inc | Convertible Securities | 698354AB3 | $576 | 600,000 | 0.0% |
| Netflix Inc(NFLX) | (blank) | 64110L106 | $579 | 1,480 | 0.0% |
| RPM Intl Inc | Convertible Securities | 749685AT0 | $602 | 495,000 | 0.1% |
| Verint SYS Inc | Convertible Securities | 92343XAA8 | $614 | 625,000 | 0.1% |
| Allscripts Healthcare Solutn | Convertible Securities | 01988PAD0 | $616 | 605,000 | 0.1% |
| Echo Global Logistics Inc | Convertible Securities | 27875TAA9 | $623 | 600,000 | 0.1% |
| Alphabet Inc(GOOG) | US Equities | 02079K107 | $623 | 558 | 0.1% |
| Spdr SER TR(SJNK) | ETF | 78468R408 | $623 | 22,812 | 0.1% |