Q2 2018 Holdings
Filed 2018-07-05 | 83 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 68,831 | 50.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 9,988 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,845 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,001 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,662 | 8.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $806.0K | 47,271 | 4.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $55.2K | 1,723,400 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1K | 216,800 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $15.5K | 131,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8K | 195,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 138,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 100,735 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.7K | 450,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 118,242 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $11.9K | 84,470 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.3K | 172,698 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 180,764 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $10.8K | 347,076 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 83,670 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 49,328 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.6K | 235,156 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $8.3K | 316,918 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 123,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,897 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 78,662 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 59,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,670 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.3K | 5,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 70,264 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.9K | 31,403 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 29,201 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 17,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 32,427 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 19,056 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.1K | 39,311 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.1K | 107,764 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $3.9K | 33,950 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 105,943 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 43,214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 79,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 121,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 25,269 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $2.9K | 1,223,085 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 263,682 | 0.0% |
| Atento S A | SHS | L0427L105 | $2.8K | 403,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,724 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 12,965 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 39,509 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 86,755 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.4K | 194,384 | 0.0% |