Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 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 |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.8K | 309,188 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.8K | 160,219 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $13.8K | $11,500,000 | 0.0% |
| Crown Castle Intl Corp NewPut | PUT | 22822V951 | $13.8K | 105,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.9K | 212,102 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $14.0K | 1,029,901 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.0K | 1,187,152 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $14.0K | 135,000 | 0.0% |
| Stryker CorpPut | PUT | 863667951 | $14.0K | 68,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.0K | 728,304 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $14.0K | 1,337,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.0K | 491,807 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $14.1K | 1,111,175 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14.1K | 429,913 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.2K | 497,743 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $14.2K | 85,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.2K | 145,614 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14.2K | 298,627 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $14.3K | 61,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $14.3K | $14,350,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $14.4K | 289,424 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14.4K | 530,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $14.4K | 359,269 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $14.4K | 1,151,094 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $14.5K | 95,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.5K | 99,780 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $14.5K | 406,860 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $14.5K | 176,205 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.6K | 270,297 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14.6K | 416,730 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.6K | 287,432 | 0.0% |
| Union Pacific CorpCall | CALL | 907818908 | $14.6K | 86,300 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $14.6K | 83,600 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $14.6K | $16,350,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $14.6K | 566,263 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $14.7K | 623,486 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $14.7K | 289,712 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $14.7K | $12,000,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $14.7K | 781,486 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.8K | 481,320 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $14.8K | 133,296 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $14.8K | 190,900 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $14.8K | 674,876 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $14.9K | 90,500 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $14.9K | $15,000,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.9K | 235,048 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $14.9K | 235,672 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.9K | 596,345 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.9K | 100,291 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $14.9K | 926,456 | 0.0% |