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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $16.4K | 511,661 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16.4K | 282,563 | 0.0% |
| Southern CoPut | PUT | 842587957 | $16.4K | 296,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $16.5K | 2,182,511 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.5K | 717,138 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $16.5K | 99,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.5K | 373,654 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $16.6K | $17,635,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $16.6K | 580,151 | 0.0% |
| Danaher CorporationPut | PUT | 235851952 | $16.6K | 116,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.6K | 214,882 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.7K | 266,845 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $16.8K | 90,900 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $16.8K | 35,700 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.9K | 633,382 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $16.9K | 411,699 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.0K | 23,140 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.0K | 426,115 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $17.0K | 256,842 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17.1K | 1,042,769 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.1K | 490,551 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $17.2K | $17,080,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.2K | 575,421 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $17.2K | 954,262 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $17.2K | $17,505,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $17.2K | 246,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.3K | 132,287 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $17.3K | 488,569 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $17.3K | 331,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17.3K | 340,735 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.5K | 441,975 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $17.5K | 413,100 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $17.5K | 47,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.5K | 775,037 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $17.5K | 386,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.5K | 179,567 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.6K | 807,175 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $17.6K | 33,600 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $17.7K | 1,290,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.7K | 306,578 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.7K | 326,794 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $17.8K | $20,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $17.8K | 317,656 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $18.0K | 1,278,524 | 0.0% |
| Ishares IncPut | PUT | 46434G952 | $18.0K | 330,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.0K | 560,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.0K | 270,270 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.0K | 221,267 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.1K | 465,035 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.1K | 112,171 | 0.0% |