Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5K | 83,007 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 77,127 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.5K | 31,498 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $3.5K | 61,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5K | 76,095 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $3.5K | 43,400 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $3.5K | 59,077 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 42,301 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.6K | 55,480 | 0.0% |
| RED HAT IncPut | PUT | 756577952 | $3.6K | 29,900 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $3.6K | 18,300 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $3.6K | 33,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.6K | 64,961 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.6K | $3,625,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6K | 60,444 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.6K | 374,901 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.6K | 191,697 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.6K | 176,781 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.7K | 83,541 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.7K | $3,405,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.7K | 235,870 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.7K | 152,366 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.7K | 132,947 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $3.7K | 43,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.7K | 325,911 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.8K | 110,130 | 0.0% |
| Medicines Co | COM | 584688105 | $3.8K | 137,600 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.8K | 75,398 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8K | 47,819 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 25,423 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $3.8K | 338,271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 60,579 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $3.8K | 21,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.8K | 378,069 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 79,626 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $3.8K | 90,700 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.9K | 28,801 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.9K | 199,984 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.9K | 80,175 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.9K | 86,184 | 0.0% |
| Microchip Technology IncPut | PUT | 595017954 | $3.9K | 44,500 | 0.0% |
| Sinclair Broadcast Group IncPut | PUT | 829226959 | $3.9K | 103,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.9K | 264,771 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $3.9K | 55,400 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.9K | 241,945 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 53,090 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.9K | 351,863 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.0K | 1,299,610 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.0K | 75,556 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.0K | 44,530 | 0.0% |