Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc | CONVERTIBLE PREFERRED SECURITY | 15189T503 | $21.9K | 420,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $22.0K | 174,590 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $22.0K | 251,206 | 0.0% |
| Twilio IncCall | COMMON STOCK | 90138F902 | $22.0K | 200,000 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $22.0K | 494,331 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $22.4K | 1,981,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $22.5K | 190,604 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $22.7K | 375,527 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $23.3K | 542,877 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $23.6K | 105,500 | 0.0% |
| Illumina IncCall | COMMON STOCK | 452327909 | $24.0K | 78,900 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $24.2K | 417,279 | 0.0% |
| Five9 Inc | CONVERTIBLE SECURITY | 338307AB7 | $24.6K | $17,000,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $24.8K | 231,638 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $24.8K | 601,533 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $25.4K | 255,799 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $26.1K | $12,500,000 | 0.0% |
| Q2 Holdings Inc | CONVERTIBLE SECURITY | 74736LAB5 | $26.1K | $17,696,000 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $26.5K | 148,800 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $26.6K | 637,056 | 0.0% |
| Nice Systems Inc | CONVERTIBLE SECURITY | 65366HAB9 | $26.8K | $15,000,000 | 0.0% |
| Deutsche X Trackers HarvestCall | COMMON STOCK | 233051909 | $26.8K | 988,600 | 0.0% |
| Etsy Inc | CONVERTIBLE SECURITY | 29786AAC0 | $26.9K | $16,005,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $27.0K | 353,960 | 0.0% |
| Electronic Arts IncCall | COMMON STOCK | 285512909 | $27.2K | 278,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $27.3K | 799,783 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AE2 | $27.4K | $48,136,000 | 0.0% |
| FTI Consulting Inc | CONVERTIBLE SECURITY | 302941AP4 | $27.4K | $22,508,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $27.5K | $27,184,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $27.5K | 125,154 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $27.7K | 456,529 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAD1 | $28.0K | $31,750,000 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $28.2K | 483,748 | 0.0% |
| AIR Transport Services G | CONVERTIBLE SECURITY | 00922RAB1 | $28.4K | $30,010,000 | 0.0% |
| Mongodb Inc | CONVERTIBLE SECURITY | 60937PAB2 | $28.4K | $15,000,000 | 0.0% |
| Teradyne Inc | CONVERTIBLE SECURITY | 880770AG7 | $28.5K | $15,000,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $28.7K | 402,200 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $28.7K | 3,212,910 | 0.0% |
| Ishares Msci Emerging MarketPut | COMMON STOCK | 464287954 | $29.0K | 710,000 | 0.0% |
| Teladoc Health Inc | CONVERTIBLE SECURITY | 87918AAC9 | $29.7K | $20,096,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $29.8K | 259,489 | 0.0% |
| Pure Storage Inc | CONVERTIBLE SECURITY | 74624MAB8 | $29.9K | $30,324,000 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREFERRED SECURITY | 854502887 | $29.9K | 297,637 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $30.0K | 267,951 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $30.9K | 553,822 | 0.0% |
| Alteryx Inc | CONVERTIBLE SECURITY | 02156BAB9 | $31.0K | $12,500,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $31.1K | 160,638 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.3K | 480,425 | 0.0% |
| Colfax Corp | CONVERTIBLE PREFERRED SECURITY | 194014205 | $31.3K | 240,000 | 0.0% |
| Allegheny Technologies | CONVERTIBLE SECURITY | 01741RAG7 | $31.4K | $20,000,000 | 0.0% |