Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $2.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,919,264 | $1.107B | 44.7% | $283.35 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,484,695 | $615M | 24.8% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 5,536,439 | $238M | 9.6% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 1,342,348 | $143M | 5.8% | $106.45 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 1,812,010 | $95.71M | 3.9% | $89.14 | — | SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR | 1,079,404 | $93.34M | 3.8% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| EWC | ISHARES INC | 2,244,699 | $62.04M | 2.5% | $28.81 | — | MSCI CDA ETF | 464286509 |
| GIGB | GOLDMAN SACHS ETF TR | 999,000 | $49.52M | 2.0% | $50.18 | — | ACCESS INVT GR | 381430479 |
| IGIB | ISHARES TR | 710,000 | $39.15M | 1.6% | $55.14 | — | INTRM TR CRP ETF | 464288638 |
| DOCU | DOCUSIGN INC | 136,652 | $7.084M | 0.3% | $51.03 | 0.0% | COM | 256163106 |
| PLG | PLATINUM GROUP METALS LTD | 2,687,745 | $5.295M | 0.2% | $1.59 | +1.6% | COM | 72765Q882 |
| — | DISH NETWORK CORP | 5,000,000 | $4.248M | 0.2% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3.707M | 0.1% | $0.81 | — | NOTE 5.500% 9/1 | 165167CY1 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $3.193M | 0.1% | $95.45 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,300 | $3.137M | 0.1% | $46.38 | +36.3% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 66,500 | $2.987M | 0.1% | $34.65 | +13.7% | COM | 98850P109 |
| BIDU | BAIDU INC | 9,898 | $1.632M | 0.1% | $149.30 | — | SPON ADR REP A | 056752108 |
| — | HALCON RES CORP | 807,420 | $1.09M | 0.0% | $4.47 | — | COM | 40537Q605 |
| — | LINE CORP | 27,200 | $958K | 0.0% | $35.22 | — | SPONSORED ADR | 53567X101 |
| TFX | TELEFLEX INC | 2,880 | $870K | 0.0% | $97.52 | +174.7% | COM | 879369106 |
| — | WELLCARE HEALTH PLANS INC | 2,772 | $747K | 0.0% | $67.39 | — | COM | 94946T106 |
| — | ON DECK CAP INC | 119,787 | $649K | 0.0% | $6.83 | — | COM | 682163100 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $479K | 0.0% | $97.76 | +132.8% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 4,367 | $450K | 0.0% | $42.73 | +93.1% | COM | 049560105 |
| — | ZUORA INC | 20,847 | $417K | 0.0% | $20.00 | — | COM CL A | 98983V106 |
| — | HALCON RES CORP (WARR) | 189,474 | $10,000 | 0.0% | $0.04 | — | COM | 40537Q118 |