Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 36,212 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.7K | 64,400 | 0.0% |
| Solarcity CorpA | NOTE 1.625%11/0 | 83416TAC4 | $3.8K | $3,952,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 60,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 23,535 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9K | 171,897 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9K | 169,758 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0K | 230,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 19,897 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 24,782 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $4.0K | 5,173,000 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $4.0K | 390,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 41,775 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 28,952 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.1K | 147,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.1K | 130,389 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.1K | 42,060 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.1K | 208,167 | 0.0% |
| Cyberark Software LTD | SH | M2682V108 | $4.1K | 32,270 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.2K | 22,741 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.2K | 208,186 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.2K | 1,600,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.2K | 278,948 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 90,627 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.2K | 82,340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 61,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,300 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 12,860 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.3K | 400,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.3K | $4,250,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 91,186 | 0.0% |
| Cheniere Energy IncA | NOTE 4.250% 3/1 | 16411RAG4 | $4.3K | $5,512,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3K | 12,910 | 0.0% |
| Liberty Media Corp DelawareA | DEB 2.250% 9/3 | 531229AE2 | $4.4K | $8,153,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $4.4K | $4,350,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 40,690 | 0.0% |
| Medicines CoA | NOTE 2.750% 7/1 | 584688AG0 | $4.5K | $4,496,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.5K | 152,631 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.6K | 190,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 145,143 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.7K | 114,041 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.7K | 275,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7K | 31,750 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 59,990 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.7K | 87,210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 151,077 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SH | 78463V107 | $4.7K | 35,283 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7K | 75,707 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 36,784 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 165,900 | 0.0% |