Q3 2018 Holdings
Filed 2018-11-08 | 342 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.2K | 20,000 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $1.2K | 5,098 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.3K | 10,700 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.3K | 14,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.3K | 13,500 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $1.3K | 10,000 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $1.3K | 15,000 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $1.3K | 19,000 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.3K | 5,300 | 0.0% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $1.3K | 18,330 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.3K | 5,500 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.3K | 8,000 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $1.3K | 14,457 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.4K | 6,700 | 0.0% |
| GrubHub, Inc. | COM | 400110102 | $1.4K | 10,039 | 0.0% |
| KKR Real Estate Finance Trust, Inc.(KREF) | COM | 48251K100 | $1.4K | 70,000 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.4K | 20,000 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.5K | 25,000 | 0.0% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $1.5K | 30,000 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $1.5K | 9,751 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 12,550 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.6K | 20,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.6K | 10,500 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 25,000 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $1.6K | 25,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.6K | 11,500 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.6K | 35,300 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 23,500 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $1.8K | 14,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.8K | 18,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 40,000 | 0.0% |
| Lowe's Cos., Inc.(LOW) | COM | 548661107 | $1.9K | 16,600 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $1.9K | 22,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 17,000 | 0.0% |
| Huron Consulting Group, Inc. | NOTE 1.250%10/0 | 447462AB8 | $2.0K | $2,000,000 | 0.0% |
| SSR Mining, Inc. | NOTE 2.875% 2/0 | 82823LAC0 | $2.0K | $2,000,000 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $2.0K | 39,031 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.1K | 71,000 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $2.2K | 30,000 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $2.2K | 50,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.2K | 66,500 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.3K | 45,800 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.3K | $11,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.3K | 10,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 50,000 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $2.4K | 90,000 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $2.5K | 70,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 55,900 | 0.0% |
| Spirit Realty Capital, Inc. | NOTE 2.875% 5/1 | 84860WAA0 | $2.5K | $2,500,000 | 0.0% |
| Ares Management LP | COM SHS REG INT | 04014Y101 | $2.6K | 110,000 | 0.0% |