CIK: 0001629290 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value ($000): $528,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 21,000,000 | $39,695 | 7.5% | $3.00 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| EWJ | ISHARES INC | 613,135 | $31,576 | 6.0% | $48.86 | — | CORE MSCI EMKT | 46434G822 |
| MSFT | MICROSOFT CORP | 389,076 | $25,624 | 4.8% | $45.92 | +26.0% | COM | 594918104 |
| — | ALLERGAN PLC | 101,977 | $24,364 | 4.6% | $247.58 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 26,964 | $22,368 | 4.2% | $36.97 | +10.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 583,021 | $21,915 | 4.1% | $25.67 | +16.6% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 868,409 | $20,485 | 3.9% | $16.21 | +19.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 381,395 | $17,014 | 3.2% | $35.34 | +3.3% | COM | 68389X105 |
| — | COSAN LTD | 1,661,660 | $14,190 | 2.7% | $2.95 | — | SHS A | G25343107 |
| KEY | KEYCORP NEW | 742,961 | $13,209 | 2.5% | $10.71 | +16.6% | COM | 493267108 |
| — | CTRIP COM INTL LTD | 10,000,000 | $13,094 | 2.5% | $2.18 | — | NOTE 0.500% 9/1 | 22943FAD2 |
| TAP | MOLSON COORS BREWING CO | 136,210 | $13,036 | 2.5% | $79.11 | -1.7% | CL A | 60871R209 |
| SYF | SYNCHRONY FINL | 377,350 | $12,943 | 2.4% | $24.75 | +17.0% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 301,034 | $12,679 | 2.4% | $34.41 | +0.2% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 126,009 | $10,598 | 2.0% | $69.54 | 0.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 146,206 | $10,219 | 1.9% | $61.30 | — | SBI MATERIALS | 81369Y506 |
| — | UNIVAR INC | 291,051 | $8,923 | 1.7% | $30.66 | — | COM | 91336L107 |
| ARMK | ARAMARK | 241,787 | $8,914 | 1.7% | $21.39 | +6.8% | COM | 03852U106 |
| — | BANK AMER CORP | 7,350 | $8,783 | 1.7% | $1194.97 | — | COM | 060505682 |
| MU | MICRON TECHNOLOGY INC | 295,432 | $8,537 | 1.6% | $17.74 | +34.3% | NOTE 1.625% 2/1 | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 240,157 | $8,297 | 1.6% | $15.96 | +61.6% | COM | 174610105 |
| XLV | SELECT SECTOR SPDR TR | 110,047 | $8,183 | 1.5% | $68.94 | — | SBI MATERIALS | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 41,735 | $7,812 | 1.5% | $138.78 | +9.6% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 52,572 | $7,794 | 1.5% | $152.05 | -7.3% | COM | 00751Y106 |
| NKE | NIKE INC | 136,059 | $7,582 | 1.4% | $49.27 | 0.0% | CL B | 654106103 |
| ALLE | ALLEGION PUB LTD CO | 97,682 | $7,394 | 1.4% | $57.16 | +11.2% | ORD SHS | G0176J109 |
| — | RED HAT INC | 78,000 | $6,747 | 1.3% | $76.20 | — | NOTE 0.250%10/0 | 756577102 |
| — | RAYONIER ADVANCED MATLS INC | 65,000 | $6,645 | 1.3% | $102.23 | — | COM | 75508B203 |
| GOOGL | ALPHABET INC | 7,370 | $6,248 | 1.2% | $36.73 | +13.6% | CAP STK CL C | 02079K305 |
| — | MICROCHIP TECHNOLOGY INC | 4,000,000 | $5,754 | 1.1% | $1.44 | — | SDCV 2.125%12/1 | 595017AD6 |
| META | FACEBOOK INC | 40,168 | $5,705 | 1.1% | $123.16 | +7.8% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 50,806 | $5,700 | 1.1% | $102.54 | — | COM | 913017109 |
| — | CALLON PETE CO DEL | 423,654 | $5,575 | 1.1% | $11.40 | — | COM | 13123X102 |
| WMB | WILLIAMS COS INC DEL | 187,221 | $5,539 | 1.0% | $17.93 | 0.0% | COM | 969457100 |
| LOW | LOWES COS INC | 65,886 | $5,416 | 1.0% | $61.72 | +5.3% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 48,333 | $5,211 | 1.0% | $107.81 | — | SPONSORED ADS | 01609W102 |
| — | NEWFIELD EXPL CO | 131,365 | $4,848 | 0.9% | $40.39 | — | COM | 651290108 |
| HDB | HDFC BANK LTD | 59,621 | $4,484 | 0.8% | $58.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | VEECO INSTRS INC DEL | 4,000,000 | $4,189 | 0.8% | $1.05 | — | NOTE 2.700% 1/1 | 922417AD2 |
| RPM | RPM INTL INC | 70,196 | $3,862 | 0.7% | $51.11 | +4.3% | NOTE 2.250%12/1 | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,235 | $3,646 | 0.7% | $75.31 | +19.3% | COM | N6596X109 |
| — | BROADCOM LTD | 16,144 | $3,534 | 0.7% | $154.50 | — | SHS | Y09827109 |
| — | DYNEGY INC NEW DEL | 60,000 | $3,525 | 0.7% | $107.72 | — | COM | 26817R405 |
| V | VISA INC | 35,646 | $3,167 | 0.6% | $67.81 | +19.3% | COM CL A | 92826C839 |
| USFD | US FOODS HLDG CORP | 107,382 | $3,004 | 0.6% | $24.35 | +11.4% | COM | 912008109 |
| GILD | GILEAD SCIENCES INC | 41,039 | $2,787 | 0.5% | $72.90 | -30.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 39,840 | $2,595 | 0.5% | $38.07 | +14.2% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 41,252 | $2,557 | 0.5% | $47.53 | — | COM | 032511107 |
| — | RAMBUS INC DEL | 2,000,000 | $2,395 | 0.5% | $1.20 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | CDK GLOBAL INC | 36,751 | $2,389 | 0.5% | $44.52 | — | COM | 12508E101 |
| — | ZAYO GROUP HLDGS INC | 72,142 | $2,373 | 0.4% | $13.13 | — | COM | 98919V105 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,800 | $2,240 | 0.4% | $80.58 | — | NOTE 2.875% 7/1 | 55608B105 |
| APD | AIR PRODS & CHEMS INC | 15,710 | $2,125 | 0.4% | $101.48 | +11.5% | COM | 009158106 |
| BIIB | BIOGEN INC | 7,603 | $2,078 | 0.4% | $287.35 | -1.6% | COM | 09062X103 |
| — | CARLYLE GROUP L P | 123,786 | $1,974 | 0.4% | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| OTEX | OPEN TEXT CORP | 56,753 | $1,930 | 0.4% | $26.09 | +3.7% | COM | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,834 | $1,828 | 0.3% | $81.36 | +9.3% | NOTE 1.875% 4/2 | 09061G101 |
| LNG | CHENIERE ENERGY INC | 37,872 | $1,790 | 0.3% | $45.56 | +1.2% | DEBT 4.875% 5/2 | 16411R208 |
| MOH | MOLINA HEALTHCARE INC | 38,200 | $1,741 | 0.3% | $52.34 | 0.0% | NOTE 1.125% 1/1 | 60855R100 |
| ELV | ANTHEM INC | 9,304 | $1,538 | 0.3% | $113.72 | +24.4% | COM | 036752103 |
| SGI | TEMPUR SEALY INTL INC | 27,300 | $1,268 | 0.2% | $17.71 | -27.4% | COM | 88023U101 |
| — | PIONEER NAT RES CO | 6,794 | $1,265 | 0.2% | $115.83 | — | COM | 723787107 |
| TGT | TARGET CORP | 22,000 | $1,214 | 0.2% | $47.99 | 0.0% | COM | 87612E106 |
| — | BARCLAYS BK PLC | 73,300 | $1,157 | 0.2% | $15.78 | — | DJUBS CMDT ETN36 | 06740Q252 |
| VALE | VALE S A | 110,000 | $1,045 | 0.2% | $9.50 | — | ADR | 91912E105 |
| RIG | TRANSOCEAN LTD | 81,200 | $1,010 | 0.2% | $13.74 | 0.0% | REG SHS | H8817H100 |
| — | POWERSHS DB MULTI SECT COMM | 50,000 | $989 | 0.2% | $19.96 | — | DB ENERGY FUND | 73936B408 |
| — | ENDO INTL PLC | 86,800 | $968 | 0.2% | $11.15 | — | SHS | G30401106 |
| — | RADIUS HEALTH INC | 17,175 | $663 | 0.1% | $33.44 | — | COM NEW | 750469207 |
| — | ACCELERON PHARMA INC | 23,878 | $632 | 0.1% | $31.53 | — | COM | 00434H108 |
| KR | KROGER CO | 20,600 | $607 | 0.1% | $26.51 | 0.0% | COM | 501044101 |
| SABR | SABRE CORP | 28,000 | $593 | 0.1% | $22.89 | 0.0% | COM | 78573M104 |
| — | L BRANDS INC | 12,100 | $569 | 0.1% | $47.02 | — | COM | 501797104 |
| — | BARCLAYS BANK PLC | 20,000 | $552 | 0.1% | $28.10 | — | IPTH JPY/USD ETN | 06739H305 |
| URA | GLOBAL X FDS | 35,000 | $537 | 0.1% | $12.86 | — | FTSE NORDIC REG | 37954Y871 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,800 | $478 | 0.1% | $39.93 | 0.0% | DBCV9/1 | 110122108 |
| — | KATE SPADE & CO | 16,000 | $371 | 0.1% | $23.19 | — | COM | 485865109 |
| HEDJ | WISDOMTREE TR | 5,200 | $326 | 0.1% | $62.69 | — | TOTAL DIVID FD | 97717X701 |
| — | HESS CORP | 6,600 | $318 | 0.1% | $48.18 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $311 | 0.1% | $8.25 | 0.0% | COM | 169656105 |
| HP | HELMERICH & PAYNE INC | 4,600 | $306 | 0.1% | $71.19 | 0.0% | COM | 423452101 |
| — | ALEXION PHARMACEUTICALS INC | 2,500 | $303 | 0.1% | $121.20 | — | COM | 015351109 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,100 | $302 | 0.1% | $16.69 | — | COM | 25271C102 |
| — | POTASH CORP SASK INC | 17,500 | $298 | 0.1% | $17.03 | — | COM | 73755L107 |
| MAT | MATTEL INC | 11,600 | $297 | 0.1% | $26.78 | 0.0% | COM | 577081102 |
| — | GNC HLDGS INC | 39,900 | $293 | 0.1% | $7.34 | — | NOTE 1.500% 8/1 | 36191G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,200 | $291 | 0.1% | $54.20 | 0.0% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 3,700 | $288 | 0.1% | $63.35 | 0.0% | COM | 806857108 |
| F | FORD MTR CO DEL | 24,100 | $280 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | VALEANT PHARMACEUTICALS INTL | 24,600 | $271 | 0.1% | $11.02 | — | COM | 91911K102 |
| — | OTONOMY INC | 19,371 | $237 | 0.0% | $14.91 | — | COM | 68906L105 |
| GIS | GENERAL MLS INC | 3,700 | $218 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| — | BLUEPRINT MEDICINES CORP | 5,000 | $199 | 0.0% | $39.80 | — | COM | 09627Y109 |
| — | NOBLE CORP PLC | 21,000 | $129 | 0.0% | $6.14 | — | SHS USD | G65431101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 434 | $12 | 0.0% | $30.44 | 0.0% | NOTE 2.875% 1/1 | 29089Q105 |