Q2 2018 Holdings
Filed 2018-08-14 | 239 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $278.0K | 2,491 | 26.8% |
| Advansix Inc COM(ASIX) | SHS | 00773T101 | $261.0K | 7,159 | 25.1% |
| Avaya Holdings Corp(AVYAUSD) | SHS | 05351X101 | $87.7K | 4,043,474 | 8.4% |
| Ocean RIG UDW Inc | SHS | G66964118 | $19.7K | 761,946 | 1.9% |
| Electronics for Imaging Inc | BOND | 286082AC6 | $16.8K | $17,000,000 | 1.6% |
| Rovi Corp | BOND | 779376AD4 | $14.8K | $15,500,000 | 1.4% |
| C&J Energy Services Inc(CJ1EUR) | SHS | 12674R100 | $14.5K | 563,634 | 1.4% |
| Teradyne Inc | BOND | 880770AG7 | $13.3K | $10,000,000 | 1.3% |
| Amazon.com Inc(AMZN) | SHS | 023135106 | $12.5K | 8,647 | 1.2% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $11.3K | 10,940 | 1.1% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $10.5K | 115,474 | 1.0% |
| Fluidigm Corp | BOND | 34385PAA6 | $9.3K | $11,450,000 | 0.9% |
| Avid Technology Inc | BOND | 05367PAB6 | $8.1K | $9,000,000 | 0.8% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.6K | 968,586 | 0.6% |
| Apple Inc(AAPL) | SHS | 037833100 | $6.5K | 38,982 | 0.6% |
| Navistar International Corp | BOND | 63934EAS7 | $6.2K | $6,000,000 | 0.6% |
| Teligent Inc | BOND | 87960WAA2 | $6.2K | $6,088,000 | 0.6% |
| Insulet Corp | BOND | 45784PAF8 | $6.1K | $4,000,000 | 0.6% |
| Hubspot Inc | BOND | 443573AB6 | $5.7K | $4,000,000 | 0.6% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $5.3K | 353,668 | 0.5% |
| Horizon Pharma Investment LTD | BOND | 44052TAB7 | $4.8K | $5,000,000 | 0.5% |
| Boeing Co(BA) | SHS | 097023105 | $4.6K | 13,975 | 0.4% |
| Caterpillar Inc(CAT) | SHS | 149123101 | $4.5K | 30,278 | 0.4% |
| Honeywell International Inc(HON) | SHS | 438516106 | $4.3K | 29,871 | 0.4% |
| Intuit Inc(INTU) | SHS | 461202103 | $4.0K | 23,179 | 0.4% |
| Facebook Inc(META) | SHS | 30303M102 | $4.0K | 24,723 | 0.4% |
| Electronic Arts Inc(EA) | SHS | 285512109 | $3.8K | 31,749 | 0.4% |
| Home Depot Inc(HD) | SHS | 437076102 | $3.6K | 20,341 | 0.3% |
| Abbott Laboratories(ABT) | SHS | 002824100 | $3.5K | 58,451 | 0.3% |
| Mastercard Inc(MA) | SHS | 57636Q104 | $3.2K | 18,412 | 0.3% |
| JPMorgan Chase & Co(JPM) | SHS | 46625H100 | $3.1K | 28,311 | 0.3% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $3.1K | 23,956 | 0.3% |
| Cigna Corp | SHS | 125509109 | $3.1K | 18,236 | 0.3% |
| Equinix Inc(EQIX) | SHS | 29444U700 | $3.0K | 7,087 | 0.3% |
| Acorda Therapeutics Inc | BOND | 00484MAA4 | $2.9K | $3,000,000 | 0.3% |
| Fedex Corp(FDX) | SHS | 31428X106 | $2.9K | 11,938 | 0.3% |
| Becton Dickinson and Co(BDX) | SHS | 075887109 | $2.9K | 13,206 | 0.3% |
| Analog Devices Inc(ADI) | SHS | 032654105 | $2.8K | 30,479 | 0.3% |
| Fireeye Inc | BOND | 31816QAD3 | $2.8K | $3,000,000 | 0.3% |
| Illumina Inc(ILMN) | SHS | 452327109 | $2.7K | 9,500 | 0.3% |
| Visa Inc(V) | SHS | 92826C839 | $2.6K | 21,773 | 0.3% |
| Ebay Inc(EBAY) | SHS | 278642103 | $2.5K | 62,113 | 0.2% |
| Dowdupont Inc | SHS | 26078J100 | $2.5K | 38,888 | 0.2% |
| Cintas Corp(CTAS) | SHS | 172908105 | $2.4K | 14,306 | 0.2% |
| Danaher Corp(DHR) | SHS | 235851102 | $2.4K | 24,076 | 0.2% |
| DXC Technology Co(DXC) | SHS | 23355L106 | $2.3K | 22,945 | 0.2% |
| Adobe Systems Inc(ADBE) | SHS | 00724F101 | $2.3K | 10,546 | 0.2% |
| Unitedhealth Group Inc(UNH) | SHS | 91324P102 | $2.3K | 10,553 | 0.2% |
| Comerica Inc(CMA) | SHS | 200340107 | $2.2K | 23,361 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | SHS | 571748102 | $2.2K | 26,911 | 0.2% |