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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana IncCall | CALL | 444859902 | $2.7K | 9,000 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $2.7K | 74,611 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2.7K | 44,680 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 62,192 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.7K | 42,721 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.7K | 338,060 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 58,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.7K | 30,391 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $2.7K | 16,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 77,243 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 109,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8K | 31,445 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $2.8K | 22,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.8K | 60,311 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.8K | 52,381 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.8K | 76,190 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.8K | 103,581 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.8K | 96,340 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.8K | 64,243 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $2.8K | 9,321 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 20,677 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.8K | 133,924 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.8K | 71,354 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $2.8K | 14,600 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $2.8K | 33,700 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $2.8K | 17,300 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.8K | 89,511 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.9K | 86,080 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $2.9K | 165,700 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $2.9K | 41,400 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $2.9K | $2,850,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.9K | 76,220 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $2.9K | 95,642 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.9K | 138,410 | 0.0% |
| Marvell Technology Group LTDPut | PUT | G5876H955 | $2.9K | 135,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $2.9K | 4,686,665 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.9K | 27,646 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $2.9K | 46,400 | 0.0% |
| CBS Corp NewPut | PUT | 124857952 | $2.9K | 51,700 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.9K | 376,638 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9K | 46,244 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $2.9K | $3,000,000 | 0.0% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $2.9K | 257,670 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 30,600 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $3.0K | 31,800 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $3.0K | $2,600,000 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.0K | 66,512 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $3.0K | $3,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $3.0K | $3,000,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.0K | 87,990 | 0.0% |