Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp | COMMON STOCK | 413875105 | $38.0K | 237,732 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $38.0K | 231,914 | 0.0% |
| Allegheny Technologies | CONVERTIBLE SECURITY | 01741RAG7 | $38.2K | $20,000,000 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAB1 | $38.4K | $37,431,000 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $38.7K | 232,000 | 0.0% |
| Pfizer IncCall | COMMON STOCK | 717081903 | $39.1K | 920,000 | 0.0% |
| Assurant Inc | CONVERTIBLE PREFERRED SECURITY | 04621X207 | $39.1K | 377,403 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $39.2K | 900,046 | 0.0% |
| LGI Homes Inc | CONVERTIBLE SECURITY | 50187TAB2 | $39.5K | $14,050,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $39.8K | 147,663 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $39.8K | 741,838 | 0.0% |
| Carmax IncPut | COMMON STOCK | 143130952 | $40.3K | 577,500 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $41.1K | 389,084 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $41.4K | 491,061 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $41.8K | 778,094 | 0.0% |
| Guidewire Software Inc | CONVERTIBLE SECURITY | 40171VAA8 | $42.0K | $38,485,000 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851505 | $42.4K | 399,517 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $42.4K | 985,154 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $43.2K | 225,545 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $43.5K | $5,250,000 | 0.0% |
| Silicon Laboratories Inc | CONVERTIBLE SECURITY | 826919AB8 | $43.9K | $40,495,000 | 0.0% |
| Lendingtree Inc | CONVERTIBLE SECURITY | 52603BAA5 | $43.9K | $25,000,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $44.0K | 324,931 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AF9 | $44.3K | $39,332,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $44.4K | 1,730,154 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $45.5K | 258,639 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $45.6K | $32,098,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $45.8K | 918,095 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $45.9K | 613,365 | 0.0% |
| World Wrestling Entertai | CONVERTIBLE SECURITY | 98156QAB4 | $46.0K | $13,003,000 | 0.0% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $46.8K | 722,100 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $46.8K | 319,973 | 0.0% |
| Salesforce.com IncPut | COMMON STOCK | 79466L952 | $47.1K | 297,500 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $47.6K | 1,026,177 | 0.0% |
| Hubspot Inc | CONVERTIBLE SECURITY | 443573AB6 | $48.1K | $26,500,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $48.7K | 1,007,625 | 0.0% |
| Realpage Inc | CONVERTIBLE SECURITY | 75606NAB5 | $48.7K | $31,485,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $48.8K | $43,886,000 | 0.0% |
| Stanley Black & Decker IncCall | COMMON STOCK | 854502901 | $49.1K | 360,500 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $50.6K | 302,790 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $50.8K | $40,980,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $51.4K | $43,411,000 | 0.0% |
| Sarepta Therapeutics Inc | CONVERTIBLE SECURITY | 803607AB6 | $51.5K | $28,471,000 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 19625XAB8 | $51.6K | $44,816,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $52.6K | $23,880,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $53.0K | 295,223 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $53.1K | $46,846,000 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $54.2K | 275,205 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $55.8K | 42,827 | 0.0% |
| Ionis Pharmaceuticals in | CONVERTIBLE SECURITY | 464337AJ3 | $55.8K | $41,197,000 | 0.0% |