Q4 2018 Holdings
Filed 2019-02-14 | 529 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Group PLC ADR | COMMON STOCK | 05577E101 | $0 | 7 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON STOCK | 05964H105 | $0 | 50 | 0.0% |
| LG Display Co LTD ADR(LPL) | COMMON STOCK | 50186V102 | $0 | 37 | 0.0% |
| SAP SE ADR(SAP) | COMMON STOCK | 803054204 | $0 | 4 | 0.0% |
| China Unicom (Hong Kong) LTD ADR | COMMON STOCK | 16945R104 | $0 | 25 | 0.0% |
| Koninklijke Philips NV (USD)(PHG) | COMMON STOCK | 500472303 | $0 | 12 | 0.0% |
| Novo Nordisk A/S CL B ADR(NVO) | COMMON STOCK | 670100205 | $1 | 11 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | COMMON STOCK | 824596100 | $1 | 20 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STOCK | 06738E204 | $1 | 69 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $1 | 17 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $1 | 31 | 0.0% |
| Total SA ADR(TTEN) | COMMON STOCK | 89151E109 | $1 | 10 | 0.0% |
| Sony Corp ADR(SONY) | COMMON STOCK | 835699307 | $37 | 761 | 0.0% |
| Chemours Co (the)(CC) | COMMON STOCK | 163851108 | $102 | 3,620 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $103 | 60,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $254 | 106,664 | 0.0% |
| NCI Building Systems Inc PP (180-Day Lockup) | COMMON STOCK | 628852204 | $405 | 63,460 | 0.0% |
| Neovasc Inc (USD) | COMMON STOCK | 64065J205 | $425 | 704,769 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $663 | 21,169 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $783 | 229,524 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 20,000 | 0.0% |
| Mesoblast LTD ADR | COMMON STOCK | 590717104 | $1.9K | 452,800 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $2.1K | 56,780 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $2.3K | 47,000 | 0.0% |
| FCB Financial Holdings Inc CL A | COMMON STOCK | 30255G103 | $3.4K | 100,000 | 0.0% |
| Pinduoduo Inc ADR(PDD) | COMMON STOCK | 722304102 | $3.7K | 163,000 | 0.0% |
| Domo Inc CL B (DRS)(DOMO) | COMMON STOCK | 257554105 | $3.7K | 197,669 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $4.2K | $6,650,000 | 0.0% |
| Golar LNG LTD CV SR Unsec 2.75 Percent 02 | CORP CONV BOND | 38046YAB7 | $4.3K | $4,650,000 | 0.0% |
| MGM Growth Properties LLC CL A (REIT)(MGP) | COMMON STOCK | 55303A105 | $5.3K | 200,000 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $5.4K | 550,000 | 0.0% |
| Arco Platform LTD CL A | COMMON STOCK | G04553106 | $5.4K | 245,093 | 0.0% |
| Vistra Energy Corp CV PFD 7.0 Percent 07 | CONV PREFRD STCK | 92840M300 | $5.9K | 65,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $6.1K | 963,500 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $6.1K | 59,500 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $6.2K | 160,000 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $6.5K | 500,000 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $6.6K | 160,000 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $7.3K | 184,241 | 0.0% |
| Intercontinental Hotels Group PLC ADR(IHG) | COMMON STOCK | 45857P806 | $7.4K | 134,800 | 0.0% |
| Central European Media ENT CL A (USD) | COMMON STOCK | G20045202 | $7.4K | 2,664,800 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $8.1K | 500,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $8.1K | 570,000 | 0.0% |
| Cowen Inc CL A(COWNEUR) | COMMON STOCK | 223622606 | $8.5K | 640,000 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $9.0K | 579,222 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $9.0K | 400,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $9.1K | 93,000 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | $9.2K | 671,857 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $9.3K | 238,020 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $9.3K | 142,000 | 0.0% |