Q3 2020 Holdings
Filed 2020-11-13 | 370 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $9.0K | 1,694,400 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $9.0K | 1,258,333 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $10.2K | $1,000,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $13.1K | $13,000,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.9K | 484,764 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $15.7K | $12,000,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $15.8K | $16,550,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $17.1K | $17,400,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $17.9K | $3,000,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $26.2K | $4,000,000 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $28.5K | 2,100,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.5K | 307,644 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.5K | 1,083,643 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $32.7K | 282,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $57.5K | 495,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.0K | 300,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.5K | 359,199 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $76.9K | 705,461 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $77.5K | 873,623 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $78.0K | 750,836 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79.3K | 495,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.7K | 535,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.4K | 375,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.8K | 1,833,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.3K | 431,439 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $89.1K | 488,534 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $92.0K | 386,201 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92.4K | 867,642 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94.0K | 568,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.0K | 338,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1K | 480,804 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $104.6K | 108,348 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $105.1K | 2,175,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $110.1K | 511,096 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.2K | 251,841 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.5K | 250,486 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $122.9K | 1,710,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $153.8K | 14,634,825 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $166.8K | 24,562,964 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.6K | 1,927,552 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $224.0K | 12,524 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $231.0K | 449 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 3,252 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $257.0K | 11,325,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $269.7K | $39,000,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 14,086 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $440.0K | 7,540 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $481.0K | 13,119 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $520.0K | 4,706 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 18,174 | 0.2% |