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 |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $14.3K | 162,335 | 0.0% |
| Worldpay IncCall | COMMON STOCK | 981558909 | $14.3K | 141,500 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $14.4K | 218,068 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $14.4K | 722,776 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167CY1 | $14.8K | $15,000,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $14.8K | 73,159 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAB7 | $14.9K | $15,000,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15.1K | 166,810 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $15.1K | 110,618 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $15.1K | 141,063 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAC7 | $15.2K | $15,000,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $15.3K | $15,146,000 | 0.0% |
| Redfin Corp | CONVERTIBLE SECURITY | 75737FAA6 | $15.4K | $16,818,000 | 0.0% |
| Flexion Therapeutics Inc | CONVERTIBLE SECURITY | 33938JAB2 | $15.7K | $15,601,000 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAH8 | $15.8K | $15,686,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $15.8K | 121,501 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $15.8K | 338,380 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $16.2K | 106,780 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $16.5K | 450,000 | 0.0% |
| Teladoc Health Inc | CONVERTIBLE SECURITY | 87918AAB1 | $16.5K | $8,000,000 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $16.5K | $16,192,000 | 0.0% |
| Veeco Instruments Inc | CONVERTIBLE SECURITY | 922417AD2 | $16.7K | $19,697,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $16.8K | $18,312,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.9K | 265,720 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 45781MAB7 | $17.0K | $15,288,000 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $17.0K | $10,000,000 | 0.0% |
| Insmed Inc | CONVERTIBLE SECURITY | 457669AA7 | $17.1K | $20,000,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $17.1K | 293,179 | 0.0% |
| Assurant Inc | CONVERTIBLE PREFERRED SECURITY | 04621X207 | $17.3K | 153,297 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $17.3K | 169,050 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $17.4K | 102,847 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.4K | 82,597 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $17.6K | 223,183 | 0.0% |
| Meritor Inc | CONVERTIBLE SECURITY | 59001KAF7 | $17.8K | $18,651,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $17.9K | 441,881 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $18.1K | 341,855 | 0.0% |
| Sony CorpCall | COMMON STOCK | 835699907 | $18.1K | 298,500 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $18.2K | 93,264 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BH8 | $18.2K | $15,809,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $18.4K | 240,413 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $18.4K | $18,503,000 | 0.0% |
| Cypress Semiconductor Co | CONVERTIBLE SECURITY | 232806AM1 | $18.9K | $15,000,000 | 0.0% |
| Jazz Investments I LTD | CONVERTIBLE SECURITY | 472145AB7 | $19.1K | $17,745,000 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $19.2K | 261,578 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAA3 | $19.5K | $15,792,000 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAB9 | $19.6K | $15,000,000 | 0.0% |
| Dexcom Inc | CONVERTIBLE SECURITY | 252131AF4 | $19.8K | $12,953,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $19.9K | 273,041 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $19.9K | 350,819 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $20.2K | $19,830,000 | 0.0% |