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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $3.1K | 25,050 | 0.0% |
| GNC Holdings Inc | CONVERTIBLE SECURITY | 36191GAB3 | $3.1K | $4,000,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $3.2K | 17,878 | 0.0% |
| Yandex NV(NBIS)Call | COMMON STOCK | N97284908 | $3.4K | 102,700 | 0.0% |
| Baidu IncCall | COMMON STOCK | 056752908 | $3.4K | 14,800 | 0.0% |
| Invacare Corp | CONVERTIBLE SECURITY | 461203AH4 | $3.4K | $3,000,000 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $3.5K | 22,600 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $3.5K | 89,300 | 0.0% |
| Cowen Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.6K | $3,500,000 | 0.0% |
| Retrophin Inc | CONVERTIBLE SECURITY | 761299AB2 | $3.6K | $3,500,000 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $3.7K | 79,908 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $3.8K | 121,226 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AN1 | $3.8K | $4,000,000 | 0.0% |
| Radius Health Inc | CONVERTIBLE SECURITY | 750469AA6 | $3.8K | $5,000,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.8K | 9,526 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AV5 | $3.9K | $950,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.0K | 285,995 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.0K | 19,793 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $4.0K | 190,043 | 0.0% |
| Twitter IncCall | COMMON STOCK | 90184L902 | $4.1K | 142,600 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $4.1K | 72,605 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $4.1K | 251,519 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $4.2K | 16,734 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.2K | 11,278 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.3K | 40,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.4K | 24,171 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $4.4K | 16,395 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $4.4K | 50,460 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.5K | 10,312 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $4.5K | 85,315 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $4.5K | 81,281 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $4.5K | 125,970 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.5K | 69,853 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $4.5K | 66,558 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $4.5K | 64,658 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.5K | 49,665 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $4.6K | 90,833 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.6K | 83,629 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.6K | 98,156 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $4.6K | 51,292 | 0.0% |
| Expedia Group IncCall | COMMON STOCK | 30212P903 | $4.7K | 35,700 | 0.0% |
| Vipshop Holdings LTDCall | COMMON STOCK | 92763W903 | $4.7K | 750,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.7K | 107,461 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $4.7K | 93,640 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $4.7K | 134,543 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530715AL5 | $4.7K | $6,890,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.7K | 143,157 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $4.7K | 89,773 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.8K | 36,029 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.8K | 42,630 | 0.0% |