Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,828,082 | $707M | 25.5% | $283.69 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 4,373,408 | $493M | 17.8% | $121.17 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 7,326,364 | $431M | 15.5% | $67.78 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 4,510,142 | $256M | 9.2% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 3,243,138 | $167M | 6.0% | $89.14 | — | SH TR CRPORT ETF | 464288646 |
| EEM | ISHARES TR | 4,188,737 | $164M | 5.9% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 2,644,970 | $145M | 5.3% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 1,338,720 | $140M | 5.1% | $106.45 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 1,074,593 | $87.15M | 3.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 1,124,417 | $53.02M | 1.9% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| EWC | ISHARES INC | 2,111,057 | $50.58M | 1.8% | $28.88 | — | MSCI CDA ETF | 464286509 |
| GIGB | GOLDMAN SACHS ETF TR | 999,000 | $47.22M | 1.7% | $50.18 | — | ACCESS INVT GR | 381430479 |
| PLG | PLATINUM GROUP METALS LTD | 2,687,745 | $4.005M | 0.1% | $1.59 | 0.0% | COM | 72765Q882 |
| — | DISH NETWORK CORP | 5,000,000 | $3.981M | 0.1% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3.22M | 0.1% | $0.81 | — | NOTE 5.500% 9/1 | 165167CY1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,300 | $2.749M | 0.1% | $46.38 | +35.0% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $2.399M | 0.1% | $95.45 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 66,500 | $2.23M | 0.1% | $34.65 | -1.0% | COM | 98850P109 |
| XYZ | SQUARE INC | 28,616 | $1.605M | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| BIDU | BAIDU INC | 9,898 | $1.57M | 0.1% | $149.30 | — | SPON ADR REP A | 056752108 |
| — | HALCON RES CORP | 807,420 | $1.372M | 0.0% | $4.47 | — | COM | 40537Q605 |
| — | DUN & BRADSTREET CORP DEL NE | 7,385 | $1.054M | 0.0% | $110.92 | — | COM | 26483E100 |
| MSFT | MICROSOFT CORP | 7,998 | $812K | 0.0% | $42.54 | +135.1% | COM | 594918104 |
| TFX | TELEFLEX INC | 2,880 | $744K | 0.0% | $97.52 | +149.0% | COM | 879369106 |
| — | ON DECK CAP INC | 119,787 | $706K | 0.0% | $6.83 | — | COM | 682163100 |
| — | WELLCARE HEALTH PLANS INC | 2,772 | $655K | 0.0% | $67.39 | — | COM | 94946T106 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $483K | 0.0% | $97.76 | +140.4% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 4,367 | $405K | 0.0% | $42.73 | +88.3% | COM | 049560105 |
| — | HALCON RES CORP (WARR) | 189,474 | $6,000 | 0.0% | $0.04 | — | COM | 40537Q118 |