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 |
|---|---|---|---|---|---|
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $596 | 12,570 | 0.0% |
| LAB Corp of Amer Hldgs | CONVERTIBLE SECURITY | 50540RAG7 | $611 | $262,000 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $622 | 17,900 | 0.0% |
| Vipshop Holdings LTDPut | COMMON STOCK | 92763W953 | $624 | 100,000 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $649 | 8,705 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $663 | 2,070 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $677 | 13,079 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAB1 | $758 | $841,000 | 0.0% |
| Nabors Industries LTDCall | COMMON STOCK | G6359F903 | $770 | 125,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COMMON STOCK | 231082801 | $806 | 47,174 | 0.0% |
| NY Community Cap Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $815 | 16,420 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $845 | 10,833 | 0.0% |
| Alza Corp | CONVERTIBLE SECURITY | 02261WAB5 | $850 | $447,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $891 | 12,816 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $939 | 23,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.0K | 8,400 | 0.0% |
| RPM International Inc | CONVERTIBLE SECURITY | 749685AT0 | $1.1K | $870,000 | 0.0% |
| Gaslog LTD | COMMON STOCK | G37585109 | $1.1K | 54,440 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $1.1K | 11,800 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.2K | $284,000 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629505 | $1.2K | 31,716 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $1.2K | 60,000 | 0.0% |
| Spirit Realty Capital in | CONVERTIBLE SECURITY | 84860WAB8 | $1.2K | $1,191,000 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $1.2K | $272,000 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $1.4K | 19,710 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.5K | 88,470 | 0.0% |
| Blackstone Mortgage TR | CONVERTIBLE SECURITY | 09257WAB6 | $1.5K | $1,500,000 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $1.6K | 20,570 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $1.7K | 365,600 | 0.0% |
| RH | CONVERTIBLE SECURITY | 761283AC4 | $1.7K | $1,357,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.8K | 99,000 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $1.8K | 17,910 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.8K | 38,965 | 0.0% |
| Colony Capital Inc | CONVERTIBLE SECURITY | 19624RAB2 | $1.9K | $2,000,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $2.0K | $2,000,000 | 0.0% |
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.1K | $545,000 | 0.0% |
| AIR Lease Corp | CONVERTIBLE SECURITY | 00912XAK0 | $2.1K | $1,341,000 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COMMON STOCK | 204448104 | $2.1K | 158,400 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $2.2K | 17,050 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $2.4K | 27,210 | 0.0% |
| Tesla Energy Operations | CONVERTIBLE SECURITY | 83416TAC4 | $2.6K | $3,000,000 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK | G66964118 | $2.6K | 76,504 | 0.0% |
| Pretium Resources Inc | CONVERTIBLE SECURITY | 74139CAB8 | $2.7K | $3,000,000 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $2.8K | 49,999 | 0.0% |
| Advanced Micro Devices IncCall | COMMON STOCK | 00790X901 | $2.9K | 92,500 | 0.0% |
| Advanced Micro Devices IncPut | COMMON STOCK | 00790X951 | $2.9K | 92,500 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $2.9K | 14,281 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.9K | 16,001 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $3.0K | 13,145 | 0.0% |
| ZTO Express Cayman IncCall | COMMON STOCK | 98980A905 | $3.0K | 184,000 | 0.0% |