Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | COMMON STOCK | 055622104 | $23.3K | 558,900 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $23.5K | 1,981,000 | 0.0% |
| Five9 Inc | CONVERTIBLE SECURITY | 338307AB7 | $23.6K | $17,000,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $23.9K | 84,733 | 0.0% |
| Hope Bancorp Inc | CONVERTIBLE SECURITY | 43940TAB5 | $24.0K | $26,281,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $24.1K | $6,855,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $24.2K | 693,236 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $24.5K | 438,773 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.4K | 334,046 | 0.0% |
| Vistra Energy Corp | CONVERTIBLE PREFERRED SECURITY | 92840M300 | $25.5K | 275,000 | 0.0% |
| Nice Systems Inc | CONVERTIBLE SECURITY | 65366HAB9 | $25.6K | $15,000,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $25.7K | 166,754 | 0.0% |
| Nvidia CorpCall | COMMON STOCK | 67066G904 | $25.9K | 157,400 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AE2 | $26.9K | $48,137,000 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $27.2K | $10,668,000 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAD1 | $27.6K | $29,750,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $27.9K | 527,562 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $28.1K | 301,835 | 0.0% |
| Etsy Inc | CONVERTIBLE SECURITY | 29786AAC0 | $28.8K | $16,005,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $28.8K | 249,815 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $29.0K | 386,614 | 0.0% |
| NRG Energy Inc | CONVERTIBLE SECURITY | 629377CG5 | $29.1K | $27,162,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $29.1K | 154,994 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREFERRED SECURITY | 854502887 | $29.2K | 288,491 | 0.0% |
| Pure Storage Inc | CONVERTIBLE SECURITY | 74624MAB8 | $29.2K | $30,504,000 | 0.0% |
| KraneShares CSI China Internet Fund ETFPut | COMMON STOCK | 500767956 | $29.4K | 668,000 | 0.0% |
| Alibaba Group Holding LTDPut | COMMON STOCK | 01609W952 | $29.6K | 174,700 | 0.0% |
| Pacira Biosciences Inc | CONVERTIBLE SECURITY | 695127AD2 | $29.7K | $28,936,000 | 0.0% |
| Deutsche X Trackers HarvestCall | COMMON STOCK | 233051909 | $30.3K | 1,076,600 | 0.0% |
| Colfax Corp | CONVERTIBLE PREFERRED SECURITY | 194014205 | $30.5K | 240,000 | 0.0% |
| AIR Transport Services | CONVERTIBLE SECURITY | 00922RAB1 | $30.5K | $29,982,000 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $30.5K | 738,808 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $30.7K | 16,364 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAB9 | $30.9K | $30,000,000 | 0.0% |
| Caesars Entertain Corp | CONVERTIBLE SECURITY | 127686AA1 | $31.0K | $18,046,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $31.2K | 281,733 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $31.2K | 16,500 | 0.0% |
| Realpage Inc | CONVERTIBLE SECURITY | 75606NAB5 | $31.3K | $20,914,000 | 0.0% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $31.4K | 477,200 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $31.5K | $12,500,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.6K | 480,425 | 0.0% |
| Alteryx Inc | CONVERTIBLE SECURITY | 02156BAB9 | $31.6K | $12,500,000 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $32.0K | 170,500 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $32.3K | 3,080,868 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $32.8K | 575,535 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $33.2K | 395,869 | 0.0% |
| Cypress Semiconductor Co | CONVERTIBLE SECURITY | 232806AM1 | $33.5K | $20,000,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $33.6K | 747,057 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $33.8K | 229,335 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $34.2K | 714,996 | 0.0% |