Q3 2018 Holdings
Filed 2018-10-29 | 74 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 124,500 | 53.6% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $1.2M | 1,151,373 | 13.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $956.0K | 4,070 | 10.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $947.0K | 4,390 | 10.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $300.0K | 6,800 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $204.0K | 1,830 | 2.3% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $162.8K | 560,000 | 1.8% |
| Ishares 7-10 YR Treasury Bond | CALL | 464287900 | $50.6K | 500,000 | 0.6% |
| CDN Imperial BK Comm(CM) | COM | 136069101 | $20.2K | 215,850 | 0.2% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $19.4K | 486,195 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 70,252 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.5K | 595,050 | 0.2% |
| Brookfield Ppty Partners L P | COM | G16249107 | $17.0K | 812,110 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $16.2K | 226,100 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $15.8K | 211,415 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.1K | 844,100 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.9K | 385,658 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.3K | 439,100 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $14.3K | 4,900,000 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $14.1K | 700,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 111,235 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.5K | 85,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 130,450 | 0.1% |
| Groupe CGI Inc CL A | COM | 39945C109 | $9.0K | 139,650 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 42,099 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 98,200 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $8.0K | 2,313,800 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.4K | 600,000 | 0.1% |
| Parsley Energy Inc CL A | COM | 701877102 | $7.0K | 240,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.9K | 23,879 | 0.1% |
| Alphabet Inc CL A | PUT | 02079K955 | $4.8K | 4,000 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.8K | 4,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 20,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.1K | 60,000 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond | PUT | 464287952 | $4.0K | 35,000 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | COM | 464287242 | $4.0K | 35,000 | 0.0% |
| Boston Scientific Corp | PUT | 101137957 | $3.9K | 100,000 | 0.0% |
| Energy Select Sector Spdr TR | CALL | 81369Y906 | $3.8K | 50,000 | 0.0% |
| Raytheon Co | PUT | 755111957 | $3.7K | 18,000 | 0.0% |
| CSX Corp | PUT | 126408953 | $3.7K | 50,000 | 0.0% |
| Dowdupont Inc | CALL | 26078J900 | $3.2K | 50,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.6K | 406,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.2K | 7,500 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8K | 11,747 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $1.7K | 24,760 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.6K | 7,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,805 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 16,202 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,435 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.2K | 984 | 0.0% |