Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc | FRNT 12/1 | 436440AG6 | $622 | $500,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $626 | 35,366 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $634 | 7,817 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $646 | $450,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $652 | 68,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $656 | 10,482 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $658 | 16,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $659 | 25,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $660 | 12,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $678 | 1,993 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $698 | 13,433 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $701 | 15,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $704 | 16,315 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $708 | 11,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $709 | 19,751 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $713 | 83,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $726 | 2,545 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $733 | 21,085 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $735 | 11,328 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $740 | 5,131 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $747 | 8,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $755 | 45,557 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $758 | 93,980 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $772 | 9,099 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $775 | $730,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $780 | 10,830 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $781 | 1,659 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $788 | $790,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $788 | 9,630 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $792 | 26,470 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $796 | 17,167 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $803 | 20,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $810 | $830,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $812 | 13,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $813 | 7,249 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $815 | 28,578 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $817 | $810,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $820 | 8,199 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $825 | 5,930 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $842 | 13,846 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $845 | 6,663 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $846 | 200,958 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $869 | 40,043 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $871 | $850,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $873 | 16,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $873 | $765,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $876 | 83,738 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $883 | 8,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $893 | 440,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $895 | 121,625 | 0.0% |