Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $580 | 200,000 | 0.0% |
| Illumina Inc | SR CV ZERO NT 19 | 452327AF6 | $580 | $400,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $583 | 2,100 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $592 | 30,953 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $596 | 3,840 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $600 | 39,100 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $604 | 242,467 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $609 | 10,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $614 | 26,508 | 0.0% |
| Braemar Hotel & Resorts in(BHR) | COM | 10482B101 | $619 | 52,544 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $625 | 34,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $636 | 18,834 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $639 | 160,284 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $641 | 23,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $642 | 4,300 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $648 | 88,126 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $651 | 6,300 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $656 | 8,819 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $659 | 16,715 | 0.0% |
| Verint SYS Inc | COCO 21 | 92343XAA8 | $667 | $648,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $674 | 10,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $675 | 5,190 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $675 | 79,599 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $685 | 3,062 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $694 | 37,651 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $703 | 74,311 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $704 | 41,417 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $708 | 15,400 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $729 | 6,557 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1.375%23 | 531229AB8 | $729 | $600,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $767 | 35,000 | 0.0% |
| Herbalife LTD | SR CONV NT 2%19 | 42703MAB9 | $780 | $600,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $795 | 10,038 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $797 | 28,559 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $806 | 176,300 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $810 | 52,100 | 0.0% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $812 | 38,887 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $813 | 26,265 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $814 | 38,502 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $815 | 16,239 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $818 | 13,600 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $819 | 20,359 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $825 | 13,121 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $826 | 103,370 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $832 | 10,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $838 | 103,320 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $838 | 23,700 | 0.0% |
| Loral Space & Communicatns Inc | COM | 543881106 | $844 | 18,600 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $845 | 51,899 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $856 | 19,684 | 0.0% |