Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 298,201 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.9K | 143,418 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 21 | 98954MAB7 | $3.9K | $3,645,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | SR SB GLBL CV 24 | 09061GAH4 | $3.9K | $3,706,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 106,153 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.0K | 180,322 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.0K | 95,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.0K | 272,700 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.1K | 129,409 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $4.2K | 85,493 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.2K | 478,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 35,286 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2K | 137,451 | 0.0% |
| Exact Sciences Corp | SR COCO 25 | 30063PAA3 | $4.2K | $3,404,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.2K | 86,760 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COM | 427825500 | $4.2K | 186,599 | 0.0% |
| Seacor Holdings Inc. 3 | CNVRTBND | 81170YAB5 | $4.3K | $4,400,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.3K | 74,787 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $4.3K | 72,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3K | 21,763 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.3K | 107,148 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3K | 14,659 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.3K | 681,921 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.3K | 30,013 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3K | 71,498 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.4K | 540,631 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.4K | 87,614 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 56,815 | 0.0% |
| Microchip Technology Inc | COCO 37 | 595017AH7 | $4.4K | $4,148,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.4K | 112,908 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.4K | 158,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 87,713 | 0.0% |
| Macquarie Infrastructure C | CNVRTBND | 55608BAB1 | $4.5K | $5,000,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.5K | 140,657 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $4.5K | 174,661 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5K | 444,946 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5K | 188,229 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $4.6K | 280,245 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6K | 107,079 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.6K | 141,140 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.7K | 165,792 | 0.0% |
| Ctrip COM Intl LTD | 1.99%25 | 22943FAH3 | $4.7K | $4,485,000 | 0.0% |
| Transocean Inc | 0.5%23 | 893830BJ7 | $4.7K | $3,154,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.7K | 68,861 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.7K | 86,343 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 141,575 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 68,229 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.8K | 89,024 | 0.0% |
| Synaptics Incorporated 0.5 | CNVRTBND | 87157DAD1 | $4.8K | $5,000,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.8K | 55,037 | 0.0% |