Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 31,411 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.1K | 65,098 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2K | 5,380 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 116,683 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.3K | 9,508 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.3K | 142,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.4K | 42,215 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.4K | 39,955 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $9.4K | 400,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 151,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 40,883 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.6K | 74,341 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.7K | 231,001 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $9.8K | $5,528,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.0K | 226,169 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1K | 100,393 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.2K | 150,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10.2K | 228,359 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.3K | 100,208 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.3K | 254,416 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $10.4K | 165,502 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $10.4K | $4,662,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.5K | 49,198 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.6K | 38,395 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.6K | 53,563 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.6K | 128,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.7K | 115,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8K | 85,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.8K | 181,645 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8K | 205,228 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $11.0K | $2,500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 720,701 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.3K | 573,852 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.3K | 416,518 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $11.5K | 180,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $11.6K | 210,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 116,412 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $11.7K | 485,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7K | 24,214 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11.8K | 986,169 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.9K | 275,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.9K | 450,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $12.0K | $7,493,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.0K | 247,713 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.0K | 203,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 28,086 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.1K | 272,368 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 54,967 | 0.0% |
| National Instrs Corp | COM | 636518102 | $12.2K | 341,700 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.3K | 236,479 | 0.0% |