Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 225,700 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $7.5K | 11,770 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 61,920 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.6K | 183,695 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.6K | 63,128 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $7.6K | 291,391 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 55,932 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $7.7K | $5,500,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.7K | 180,824 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7K | 85,854 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.8K | 132,888 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.8K | 219,139 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $7.8K | 3,159,754 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9K | 83,120 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.9K | 81,630 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.9K | 184,124 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.0K | 89,112 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 56,580 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1K | 67,538 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.2K | 68,667 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 54,444 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 317,159 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.3K | 202,306 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.3K | 54,936 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.4K | 68,075 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.4K | 154,166 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.4K | 183,749 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $8.5K | $3,519,924 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.6K | 101,309 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 171,318 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.7K | 87,390 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.8K | 57,864 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.8K | 119,946 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9K | 53,863 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.9K | 42,057 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.0K | 170,880 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.1K | 288,477 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 108,231 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $9.1K | 190,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $9.3K | 373,556 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3K | 62,460 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.4K | $6,018,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 62,413 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.6K | 230,072 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.6K | 360,158 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.7K | 104,649 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.7K | 250,447 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.8K | 188,777 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.0K | 224,251 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 34,698 | 0.0% |