Q1 2020 Holdings
Filed 2020-04-30 | 490 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contura Energy Inc | COM | 21241B100 | $36 | 15,224 | 0.0% |
| ANR - Contingent REV Pymt Thru | RT | 03634H118 | $71 | 20,217,477 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $87 | 16,570 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $204 | 2,631 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $205 | 2,810 | 0.0% |
| UBS FI Enhanced Global High YL | COM | 90274D218 | $208 | 1,804 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $230 | 67,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $231 | 17,375 | 0.0% |
| Live Nation (LYV) 14.7005 conv | CONV | 538034AQ2 | $238 | $250,000 | 0.0% |
| Fanuc Corp ADR(FANUY) | COM | 307305102 | $244 | 18,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $245 | 17,225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $262 | 79,665 | 0.0% |
| Ishares Value Index Fund(IVE) | COM | 464287408 | $266 | 2,763 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $269 | 5,399 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $271 | 1,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272 | 5,631 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Travel BV | COM | 89686D105 | $288 | 197,000 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $298 | 45,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $298 | 5,613 | 0.0% |
| Xtrackers USD High Yield Corp(HYLB) | COM | 233051432 | $303 | 6,872 | 0.0% |
| Apellis Pharmaceuticals Inc 14 | CONV | 03753UAA4 | $306 | $300,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $306 | 153,600 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $337 | 19,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $343 | 8,250 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $345 | 4,475 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | COM | 46138B103 | $345 | 30,626 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $362 | 8,605 | 0.0% |
| Mylan NV | COM | N59465109 | $373 | 25,000 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $374 | 3,365 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $397 | 17,111 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $403 | 10,000 | 0.0% |
| Vanguard Index Trust(VNQ) | COM | 922908553 | $409 | 5,855 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $420 | 40,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $428 | 42,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $444 | 8,074 | 0.0% |
| Elanco Animal Hlth 5 Conv PRD | PFD CV | 28414H202 | $445 | 10,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $445 | 3,150 | 0.0% |
| Cardlytic Inc(CDLX) | COM | 14161W105 | $454 | 13,000 | 0.0% |
| Collegium Pharma (Coll) - 34.2 | CONV | 19459JAA2 | $455 | $500,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $460 | 17,200 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $464 | 12,100 | 0.0% |
| Urovant Sciences LTD | COM | G9381B108 | $471 | 51,100 | 0.0% |
| Bandwidth Inc (Band) 144A | CONV | 05988JAA1 | $480 | $500,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $484 | 1,100 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $485 | 2,800 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $487 | 10,140 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COM | 464285105 | $494 | 32,789 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $512 | 7,150 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $512 | 3,950 | 0.0% |