Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $571 | 1,950 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $571 | 92,800 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $587 | 32,500 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $599 | 8,850 | 0.0% |
| Andeavor | COM | 03349M105 | $606 | 3,950 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $616 | 7,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $617 | 8,605 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $617 | 13,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $639 | 51,500 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $688 | 23,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $694 | 6,100 | 0.0% |
| ANR Inc COM CL C-1 (Aanr) | COM | 03634H506 | $700 | 20,000 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $721 | 8,611 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $732 | 6,965 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $738 | 8,120 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $743 | 50,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $790 | 2,210 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $792 | 67,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $830 | 59,500 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $843 | 18,395 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $871 | 8,765 | 0.0% |
| BHP Billliton LTD ADR(BHP) | COM | 088606108 | $883 | 17,720 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $894 | 10,750 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $895 | 45,000 | 0.0% |
| Urovant Sciences LTD | COM | G9381B108 | $900 | 75,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $906 | 8,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $942 | 10,635 | 0.0% |
| AIR Transport Services G (Atsg | CONV | 00922RAB1 | $956 | $1,000,000 | 0.0% |
| Whiting Petroleum Corp (WLL) - | CONV | 966387AL6 | $959 | $1,000,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $972 | 12,540 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $976 | 76,700 | 0.0% |
| Akamai Technologies Inc (Akam) | CONV | 00971TAH4 | $983 | $1,000,000 | 0.0% |
| Fireeye Inc - 43.1667 Conversi | CONV | 31816QAE1 | $992 | $1,000,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 18,940 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.0K | 31,050 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $1.0K | 25,000 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.0K | 22,400 | 0.0% |
| Baker Hughes - A GE Company(BKR) | COM | 05722G100 | $1.0K | 30,700 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $1.0K | 122,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,350 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $1.1K | 29,693 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.1K | 27,200 | 0.0% |
| Liberty Media Corp Formula One(FWONKUSD) | COM | 531229854 | $1.1K | 28,889 | 0.0% |
| Crown Castle CV PFD 6.875 DUE | PFD CV | 22822V309 | $1.1K | 1,000 | 0.0% |
| Invuity, Inc - Tendered @7.40 | COM | 46187J205 | $1.1K | 148,600 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.1K | 15,899 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 27,500 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.1K | 19,000 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.1K | 19,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,275 | 0.0% |