Q2 2019 Holdings
Filed 2019-08-14 | 211 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8M | 16,880 | 0.9% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.3M | 114,948 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 46,536 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 62,877 | 1.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4M | 26,472 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.4M | 287,490 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $3.4M | 20,369 | 1.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.4M | 84,071 | 1.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6M | 36,227 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 61,219 | 5.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.9M | 492,433 | 13.4% |