Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $27.2K | 522,529 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $27.3K | 604,078 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.4K | 161,705 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $27.5K | 278,168 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $27.5K | 976,473 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.6K | 109,001 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $27.7K | 314,411 | 0.0% |
| Spdr SER TRPut | Put | 78468R956 | $27.7K | 286,836 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.8K | 91,625 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.1K | 220,212 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.2K | 106,725 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $28.5K | 593,333 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $28.5K | 137,624 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.8K | 613,390 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.8K | 195,491 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.8K | 84,371 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.9K | 265,420 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $28.9K | 577,371 | 0.0% |
| Tesla IncCall | Call | 88160R901 | $28.9K | 37,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $29.1K | 911,313 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29.2K | 449,986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 68,222 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.7K | 572,035 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.8K | 204,750 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $30.1K | 270,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.1K | 107,719 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.2K | 1,588,435 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.3K | 106,713 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $30.4K | 5,495,184 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.5K | 118,909 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.5K | 557,075 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $30.5K | 409,666 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $30.6K | 696,058 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $30.7K | 206,725 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $30.8K | 274,169 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $31.0K | 467,459 | 0.0% |
| Visa IncPut | Put | 92826C959 | $31.0K | 139,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.1K | 1,045,682 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.2K | 465,005 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $31.3K | $24,715,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $31.4K | 480,435 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.6K | 171,391 | 0.0% |
| Unitedhealth Group IncPut | Put | 91324P952 | $31.7K | 81,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.7K | 258,964 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $31.7K | 408,588 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $31.7K | 1,279,182 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.8K | 434,465 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $32.0K | 2,001,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.1K | 619,585 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $32.2K | $20,820,000 | 0.0% |