Q3 2017 Holdings
Filed 2017-10-18 | 86 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,494 | 30.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,864 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,579 | 26.2% |
| Barclays Bank PLC(JJGTF) | IPTH JPY/USD ETN | 06739H305 | $518.0K | 20,000 | 7.9% |
| Ishares Inc(EWZ) | MSCI AUST ETF | 464286400 | $101.2K | 2,428,000 | 1.5% |
| Ishares Inc(EWJ) | MSCI AUST ETF | 46434G822 | $32.1K | 575,859 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 601,460 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $21.3K | 103,986 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.0K | 788,326 | 0.3% |
| Micron Technology Inc(MU) | NOTE 1.625% 2/1 | 595112103 | $15.9K | 404,540 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $15.7K | 192,550 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 208,762 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 314,778 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $13.3K | 1,630,960 | 0.2% |
| Citigroup Inc(C) | *W EXP 01/04/201 | 172967424 | $12.8K | 175,431 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAH4 | $11.2K | 11,000,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 64,539 | 0.2% |
| Rayonier Advanced Matls Inc | COM | 75508B203 | $9.9K | 94,200 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 112,209 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI MATERIALS | 81369Y506 | $9.5K | 138,449 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8K | 77,989 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL A | 60871R209 | $8.3K | 101,334 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 67,692 | 0.1% |
| Dynegy Inc New del | COM | 26817R405 | $7.4K | 110,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $6.9K | 7,075 | 0.1% |
| Molina Healthcare Inc(MOH) | NOTE 1.125% 1/1 | 60855R100 | $6.7K | 97,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505682 | $6.5K | 5,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.5K | 74,760 | 0.1% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $6.3K | 5,400,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.1K | 150,424 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 28,923 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 179,736 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 66,953 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.2K | 88,506 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.0K | 51,612 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5.0K | 1,188,085 | 0.1% |
| Ishares TR(SOXX) | S&P 100 ETF | 464287523 | $4.9K | 30,773 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7K | 175,941 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.7K | 415,523 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 88,644 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.3K | 17,797 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $4.2K | 140,508 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.1K | 132,335 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.8K | 131,602 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 34,221 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.5K | 85,008 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.4K | 98,760 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 34,047 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,418 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608B105 | $2.9K | 40,000 | 0.0% |