Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $26.8K | 804,968 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $27.4K | 1,060,837 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $28.4K | $16,000,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $28.7K | 1,516,447 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.7K | 120,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $30.5K | 981,292 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.0K | 1,200,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $31.3K | 3,000,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $32.1K | $33,400,000 | 0.0% |
| Encana Corp | COM | 292505104 | $32.3K | 2,743,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 939,286 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $34.9K | 8,341,348 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.7K | 228,084 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.0K | 345,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3K | 398,736 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $36.3K | 1,376,402 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $36.6K | 357,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.7K | 230,745 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.1K | 590,480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.6K | 822,658 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.7K | 541,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $41.7K | 806,156 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.3K | 504,666 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $43.4K | 2,750,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.4K | 920,284 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.4K | 1,128,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.4K | 460,808 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $45.5K | $26,000,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46.2K | 2,277,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $46.3K | 7,584,678 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.1K | 344,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.5K | 812,143 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $54.2K | 1,336,841 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $54.3K | 7,052,799 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5K | 216,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.3K | 297,773 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $57.5K | 2,028,746 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58.6K | 503,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8K | 60,406 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.9K | 491,430 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $59.4K | 769,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.9K | 761,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.0K | 430,082 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.2K | 3,045,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $82.0K | 1,526,731 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $83.0K | 759,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.9K | 2,311,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.3K | 945,088 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $108.6K | 1,868,479 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $111.3K | 1,812,630 | 0.0% |