Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $2.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,873,823 | $842M | 41.0% | $283.35 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,114,107 | $599M | 29.2% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 7,042,823 | $302M | 14.7% | $43.13 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 915,872 | $79.84M | 3.9% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 1,320,000 | $75.17M | 3.7% | $55.98 | — | INTRM TR CRP ETF | 464288638 |
| EWC | ISHARES INC | 2,244,699 | $64.24M | 3.1% | $28.81 | — | MSCI CDA ETF | 464286509 |
| GIGB | GOLDMAN SACHS ETF TR | 999,000 | $51.35M | 2.5% | $50.18 | — | ACCESS INVT GR | 381430479 |
| — | DISH NETWORK CORP | 9,000,000 | $8.75M | 0.4% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 27,300 | $4.626M | 0.2% | $122.02 | — | SPONSORED ADS | 01609W102 |
| PLG | PLATINUM GROUP METALS LTD | 2,687,745 | $3.52M | 0.2% | $1.59 | -10.5% | COM | 72765Q882 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,400 | $3.512M | 0.2% | $49.23 | +20.7% | CL A | 192446102 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3.192M | 0.2% | $0.81 | — | NOTE 5.500% 9/1 | 165167CY1 |
| YUMC | YUM CHINA HLDGS INC | 66,500 | $3.072M | 0.1% | $34.65 | +25.3% | COM | 98850P109 |
| DOCU | DOCUSIGN INC | 54,232 | $2.696M | 0.1% | $51.03 | +4.6% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 14,331 | $2.174M | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| MDB | MONGODB INC | 7,662 | $1.165M | 0.1% | $145.16 | 0.0% | CL A | 60937P106 |
| — | LINE CORP | 34,900 | $982K | 0.0% | $33.66 | — | SPONSORED ADR | 53567X101 |
| TFX | TELEFLEX INC | 2,880 | $953K | 0.0% | $97.52 | +197.8% | COM | 879369106 |
| — | WELLCARE HEALTH PLANS INC | 2,772 | $789K | 0.0% | $67.39 | — | COM | 94946T106 |
| — | ON DECK CAP INC | 119,787 | $497K | 0.0% | $6.83 | — | COM | 682163100 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $473K | 0.0% | $97.76 | +120.4% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 4,367 | $461K | 0.0% | $42.73 | +103.9% | COM | 049560105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,400 | $421K | 0.0% | $29.24 | — | SPONSORED ADR | 715684106 |
| — | EPIZYME INC | 17,623 | $221K | 0.0% | $12.54 | — | COM | 29428V104 |
| — | HALCON RES CORP | 807,420 | $143K | 0.0% | $4.47 | — | COM | 40537Q605 |
| — | HALCON RES CORP (WARR) | 189,474 | $0 | 0.0% | $0.04 | — | COM | 40537Q118 |