Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $4.9K | 96,854 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AD7 | $4.9K | $5,000,000 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $4.9K | 95,100 | 0.0% |
| Fireeye Series A | CONVERTIBLE SECURITY | 31816QAB7 | $5.0K | $5,183,000 | 0.0% |
| Theravance Biopharma Inc | CONVERTIBLE SECURITY | 88339KAA0 | $5.0K | $5,000,000 | 0.0% |
| Apollo Commercial Real Estate | CONVERTIBLE SECURITY | 03762UAB1 | $5.0K | $5,000,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $5.1K | 14,648 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.1K | 45,071 | 0.0% |
| Navistar International CorpCall | COMMON STOCK | 63934E908 | $5.1K | 125,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $5.1K | 77,521 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.1K | 45,193 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $5.2K | 75,667 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.2K | 142,964 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.2K | 55,900 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $5.2K | 138,969 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.3K | 78,411 | 0.0% |
| PRA Group Inc | CONVERTIBLE SECURITY | 69354NAB2 | $5.3K | $5,000,000 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $5.4K | 42,611 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $5.4K | 51,500 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $5.4K | 405,033 | 0.0% |
| Golar LNG LTD | CONVERTIBLE SECURITY | 38046YAB7 | $5.4K | $5,000,000 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $5.4K | $5,000,000 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $5.6K | 32,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $5.6K | 1,051,465 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $5.6K | 44,278 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $5.6K | 54,165 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $5.6K | 317,145 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $5.7K | 20,459 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5.7K | 159,406 | 0.0% |
| South Jersey Industries | CONVERTIBLE PREFERRED SECURITY | 838518116 | $5.7K | 100,000 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COMMON STOCK | 02364W105 | $5.8K | 345,880 | 0.0% |
| Fireeye Series B | CONVERTIBLE SECURITY | 31816QAD3 | $5.8K | $6,308,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $5.8K | 34,128 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.9K | 55,071 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $5.9K | 90,527 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $6.0K | 227,557 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.0K | 32,213 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.0K | $6,000,000 | 0.0% |
| Liberty Media (FON) | CONVERTIBLE SECURITY | 530715AG6 | $6.0K | $8,534,927 | 0.0% |
| Allergan PLCCall | COMMON STOCK | G0177J908 | $6.0K | 36,200 | 0.0% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $6.1K | 172,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $6.1K | 83,456 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $6.1K | 70,277 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $6.1K | $3,625,000 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $6.1K | $5,000,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.2K | 80,993 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $6.2K | 45,950 | 0.0% |
| Dermira Inc | CONVERTIBLE SECURITY | 24983LAB0 | $6.2K | $7,500,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $6.3K | 96,023 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $6.3K | 124,182 | 0.0% |