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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 43,028 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $4.4K | 144,800 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.4K | 105,438 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.4K | 120,680 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $4.5K | 50,200 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $4.5K | 97,515 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.5K | 120,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.5K | 71,257 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $4.5K | 21,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 50,826 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.5K | 230,719 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.6K | 207,217 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.6K | 134,752 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6K | 23,809 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6K | 60,175 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.6K | 203,646 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.6K | 299,072 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $4.6K | 56,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 67,673 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6K | 130,389 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.6K | 21,237 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $4.6K | 137,976 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.6K | 70,148 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $4.7K | 199,931 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $4.7K | 260,146 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $4.7K | 60,700 | 0.0% |
| Regal Entmt GroupA | CL A | 758766109 | $4.7K | 203,055 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $4.7K | 668,491 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.7K | 98,203 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.7K | 170,343 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.7K | 202,814 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $4.7K | 190,100 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $4.7K | 41,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.7K | $5,500,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.7K | 165,753 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $4.7K | 53,975 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $4.8K | 74,500 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.8K | $4,760,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.8K | 93,885 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $4.8K | 1,241,987 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.8K | 156,374 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $4.8K | 362,614 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 71,313 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8K | 27,896 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.8K | 70,132 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $4.8K | 93,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 43,140 | 0.0% |
| Northern TR CorpPut | PUT | 665859954 | $4.9K | 48,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.9K | 220,825 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $4.9K | 67,700 | 0.0% |