Q1 2018 Holdings
Filed 2018-04-13 | 94 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 73,424 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 46,383 | 32.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 11,627 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,804 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE 0.750%10/1 | 09061G101 | $1.5M | 18,625 | 5.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 54,381 | 3.8% |
| Ishares Inc(EWZ) | MSCI AUST ETF | 464286400 | $104.1K | 2,320,218 | 0.4% |
| Ishares Inc(EWJ) | MSCI AUST ETF | 46434G822 | $27.8K | 457,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 215,748 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AH7 | $18.7K | 146,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $18.4K | 225,669 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 101,841 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $16.1K | 362,575 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.3K | 476,122 | 0.1% |
| Rayonier Advanced Matls Inc | COM | 75508B203 | $14.1K | 94,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 117,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 125,431 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6K | 154,809 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7K | 100,621 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $10.4K | 374,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 225,355 | 0.0% |
| Dynegy Inc New del | COM | 26817R405 | $9.7K | 110,000 | 0.0% |
| Ishares TR(IWM) | S&P 100 ETF | 464287655 | $9.4K | 61,670 | 0.0% |
| Nvidia Corp(NVDA) | NOTE 1.000%12/0 | 67066G104 | $9.4K | 40,404 | 0.0% |
| Citigroup Inc(C) | *W EXP 01/04/201 | 172967424 | $8.8K | 130,832 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI MATERIALS | 81369Y506 | $8.3K | 123,058 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 133,732 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 120,308 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.9K | 49,226 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $7.4K | 67,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | NOTE 0.500% 4/1 | 177376100 | $7.3K | 79,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.1K | 83,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $6.8K | 6,589 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.5K | 157,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.5K | 259,569 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505682 | $6.4K | 5,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $6.4K | 299,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 34,829 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.9K | 36,624 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 74,755 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.7K | 33,990 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.2K | 226,270 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 41,769 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL A | 60871R209 | $4.8K | 63,704 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AF1 | $4.8K | 40,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4.4K | 30,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3K | 132,005 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI MATERIALS | 81369Y704 | $4.2K | 56,482 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.1K | 123,320 | 0.0% |
| Ishares TR(IBB) | S&P 100 ETF | 464287556 | $4.0K | 37,796 | 0.0% |