Q4 2016 Holdings
Filed 2017-01-06 | 69 holdings | $9.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.9M | 13,839 | 42.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 39,042 | 26.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.9M | 22,757 | 20.2% |
| Barclays Bank PLC(JJGTF)A | ETN DJUBS GRNS37 | 06739H305 | $562.0K | 20,000 | 6.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $33.4K | 684,604 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $26.1K | 377,443 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $24.1K | 150,000 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $24.0K | 386,902 | 0.3% |
| Priceline GRP IncA | NOTE 1.000% 3/1 | 741503AQ9 | $23.6K | 150,000 | 0.3% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $20.2K | 556,488 | 0.2% |
| Keycorp New(KEY)A | COM | 493267108 | $19.8K | 1,081,137 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $16.4K | 743,421 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.3K | 19,795 | 0.2% |
| Allergan PLCA | SHS | G0177J108 | $14.4K | 68,590 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $13.8K | 199,763 | 0.1% |
| Cosan LTD(CSAN)A | SHS A | G25343107 | $12.5K | 1,661,660 | 0.1% |
| Aramark(ARMK)A | COM | 03852U106 | $12.3K | 343,414 | 0.1% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $12.2K | 341,855 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $11.5K | 298,534 | 0.1% |
| Allergan PLCA | PFD CONV SER A | G0177J116 | $11.4K | 15,000 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $11.0K | 64,979 | 0.1% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $10.8K | 158,029 | 0.1% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $10.6K | 141,115 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $10.4K | 89,981 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $10.0K | 454,428 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $8.8K | 75,000 | 0.1% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $8.6K | 191,493 | 0.1% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $8.5K | 393,490 | 0.1% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $8.3K | 80,000 | 0.1% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $7.0K | 108,655 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.9K | 87,162 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.9K | 8,651 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $6.2K | 56,728 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6.1K | 85,272 | 0.1% |
| Callon Pete Co del(CPE3EUR)A | COM | 13123X102 | $5.9K | 386,795 | 0.1% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $5.8K | 103,561 | 0.1% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $5.8K | 59,335 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.6K | 78,437 | 0.1% |
| HD Supply Hldgs IncA | COM | 40416M105 | $5.5K | 130,475 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $5.4K | 131,048 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $5.3K | 30,878 | 0.1% |
| Newfield Expl CoA | COM | 651290108 | $5.2K | 127,727 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $4.6K | 29,364 | 0.0% |
| RED HAT IncA | COM | 756577102 | $4.4K | 62,700 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $4.0K | 65,122 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $3.9K | 38,739 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $3.9K | 39,743 | 0.0% |
| Dynegy Inc New delA | UNIT 07/01/20191 | 26817R405 | $3.7K | 60,000 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $3.6K | 20,192 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 29,653 | 0.0% |