Q1 2017 Holdings
Filed 2017-05-01 | 922 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group IncPut | PUT | 38141G954 | $16.5K | 71,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 135,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0K | 73,830 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.1K | 751,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.2K | 220,245 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $17.4K | 1,633,930 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.5K | 80,104 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.6K | 357,454 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.7K | 207,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5K | 120,219 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $18.6K | 1,600,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.9K | 438,263 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.0K | 341,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 120,751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9K | 341,090 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.2K | 326,201 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $20.5K | 200,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $20.8K | 71,071 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.8K | 615,656 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.8K | 235,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1K | 347,661 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $23.1K | 268,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3K | 405,731 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3K | 522,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.9K | 186,518 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.7K | 225,576 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.7K | 218,211 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.0K | 459,986 | 0.0% |
| Coach Inc | COM | 189754104 | $25.5K | 617,998 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.6K | 2,200,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8K | 154,733 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.6K | 152,936 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $26.7K | 809,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.2K | 344,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.7K | 245,972 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $27.9K | 744,486 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.0K | 503,032 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.3K | 164,315 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.8K | 168,560 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $29.8K | 929,084 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $30.3K | 2,600,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.4K | 251,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 351,450 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $30.9K | 1,310,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.2K | 891,311 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.2K | 795,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 1,014,850 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.8K | 809,477 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.8K | 527,778 | 0.0% |
| Amaya Inc | COM | 02314M108 | $36.7K | 2,159,600 | 0.0% |