Q3 2018 Holdings
Filed 2018-10-22 | 686 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc | CONVERTIBLE SECURITY | 780287AA6 | $42.4K | $42,004,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $42.5K | 205,598 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $42.9K | $21,077,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $44.3K | 290,623 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $44.3K | 139,715 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $44.4K | 916,013 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COMMON STOCK | 78464A888 | $46.1K | 1,200,000 | 0.0% |
| Silicon Laboratories Inc | CONVERTIBLE SECURITY | 826919AB8 | $46.2K | $39,981,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $46.6K | $36,714,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $47.1K | 615,178 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $47.6K | $40,968,000 | 0.0% |
| Realpage Inc | CONVERTIBLE SECURITY | 75606NAB5 | $47.7K | $29,295,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $48.0K | 912,433 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $48.2K | 489,729 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $48.2K | 922,333 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $48.4K | 984,940 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $49.8K | 672,381 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $50.4K | 715,029 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $50.7K | 621,450 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $50.7K | 1,815,800 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $50.8K | $48,833,000 | 0.0% |
| Guidewire Software Inc | CONVERTIBLE SECURITY | 40171VAA8 | $53.0K | $49,482,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $53.4K | 477,795 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AP0 | $53.8K | $47,781,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $54.6K | 161,220 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $55.6K | 42,937 | 0.0% |
| Biomarin Pharmaceutical | CONVERTIBLE SECURITY | 09061GAF8 | $55.7K | $46,415,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $56.9K | 340,342 | 0.0% |
| Ishares 20 Plus Year Treasury BondCall | COMMON STOCK | 464287902 | $57.6K | 491,500 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $58.2K | $48,438,000 | 0.0% |
| Hess Corp | CONVERTIBLE PREFERRED SECURITY | 42809H404 | $58.6K | 736,949 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $59.5K | 277,743 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $59.7K | 375,625 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $59.9K | 341,760 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $60.6K | 368,600 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $60.7K | 2,200,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $60.8K | 857,439 | 0.0% |
| Ishares Msci Eafe ETFPut | COMMON STOCK | 464287955 | $61.2K | 900,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $61.2K | 367,893 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $61.7K | 1,595,972 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $61.7K | 219,527 | 0.0% |
| Ligand Pharmaceuticals I | CONVERTIBLE SECURITY | 53220KAD0 | $61.7K | $17,500,000 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $62.2K | 662,861 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $62.5K | 327,860 | 0.0% |
| Altaba Inc | CONVERTIBLE SECURITY | 984332AF3 | $62.7K | $49,144,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $63.6K | 169,920 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $64.2K | 857,832 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AB8 | $64.4K | $52,731,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $64.7K | 1,926,145 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $64.8K | 783,605 | 0.0% |