Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 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 |
|---|---|---|---|---|---|
| Mckesson CorpCall | CALL | 58155Q903 | $1.5K | 11,100 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $1.5K | 9,500 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.5K | 19,495 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $1.5K | 21,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 28,705 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 47,199 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $1.5K | 15,200 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.5K | $1,500,000 | 0.0% |
| RED HAT IncCall | CALL | 756577902 | $1.5K | 11,200 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 27,837 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 18,715 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 21,619 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $1.5K | 60,946 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $1.5K | 10,900 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.5K | 115,380 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.5K | 48,252 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.5K | 77,767 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.5K | 5,217 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 49,826 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $1.5K | $405,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5K | 16,762 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5K | 98,917 | 0.0% |
| Corning IncCall | CALL | 219350905 | $1.5K | 55,900 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $1.5K | 98,450 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.6K | 31,795 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.6K | 91,534 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.6K | 87,062 | 0.0% |
| American Public Education in(APEI)A | COM | 02913V103 | $1.6K | 37,055 | 0.0% |
| L Brands IncA | COM | 501797104 | $1.6K | 42,334 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 40,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 67,459 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $1.6K | 20,100 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $1.6K | 34,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 24,523 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 53,427 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.6K | 77,384 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 198,562 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.6K | 241,145 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.6K | 101,184 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $1.6K | $1,500,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.6K | 21,430 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $1.6K | 2,853,380 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.6K | 41,813 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.6K | 152,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.6K | 41,930 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.6K | 123,949 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.7K | 70,581 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.7K | 80,670 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $1.7K | 45,295 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.7K | 242,184 | 0.0% |