Q1 2017 Holdings
Filed 2017-04-12 | 95 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 48,333 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,840 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,603 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE 1.875% 4/2 | 09061G101 | $1.8M | 20,834 | 14.3% |
| Barclays Bank PLC(JJGTF) | IPTH JPY/USD ETN | 06739H305 | $552.0K | 20,000 | 4.3% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $39.7K | 21,000,000 | 0.3% |
| Ishares Inc(EWJ) | CORE MSCI EMKT | 46434G822 | $31.6K | 613,135 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 389,076 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $24.4K | 101,977 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4K | 26,964 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 583,021 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.5K | 868,409 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 381,395 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $14.2K | 1,661,660 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $13.2K | 742,961 | 0.1% |
| Ctrip COM Intl LTD | NOTE 0.500% 9/1 | 22943FAD2 | $13.1K | 10,000,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL A | 60871R209 | $13.0K | 136,210 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.9K | 377,350 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.7K | 301,034 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 126,009 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI MATERIALS | 81369Y506 | $10.2K | 146,206 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $8.9K | 291,051 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.9K | 241,787 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505682 | $8.8K | 7,350 | 0.1% |
| Micron Technology Inc(MU) | NOTE 1.625% 2/1 | 595112103 | $8.5K | 295,432 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.3K | 240,157 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $8.2K | 110,047 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 41,735 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.8K | 52,572 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 136,059 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.4K | 97,682 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577102 | $6.7K | 78,000 | 0.1% |
| Rayonier Advanced Matls Inc | COM | 75508B203 | $6.6K | 65,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $6.2K | 7,370 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AD6 | $5.8K | 4,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 40,168 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 50,806 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.6K | 423,654 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.5K | 187,221 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 65,886 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.8K | 131,365 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.5K | 59,621 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $4.2K | 4,000,000 | 0.0% |
| RPM Intl Inc(RPM) | NOTE 2.250%12/1 | 749685103 | $3.9K | 70,196 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 35,235 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.5K | 16,144 | 0.0% |
| Dynegy Inc New del | COM | 26817R405 | $3.5K | 60,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 35,646 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0K | 107,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 41,039 | 0.0% |