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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $20.7K | 309,104 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.7K | 500,405 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $20.7K | $23,685,000 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $20.8K | 264,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20.9K | 249,215 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.9K | 809,742 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.0K | 3,009,562 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $21.0K | 412,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.0K | 509,605 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.1K | 728,983 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $21.1K | 174,106 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.2K | 242,380 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3K | 165,317 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.3K | 554,021 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.3K | 255,775 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $21.4K | 694,425 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $21.4K | 102,192 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.5K | 1,201,838 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.5K | 116,401 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.5K | 502,597 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $21.7K | 297,922 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $21.7K | 868,662 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.8K | 374,378 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $21.8K | 197,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22.0K | 105,842 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.1K | 137,281 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.1K | 334,112 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.1K | 129,889 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.2K | 343,965 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.2K | 170,189 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $22.2K | 273,674 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.2K | 325,160 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $22.2K | $23,000,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $22.2K | 344,309 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $22.3K | $35,880,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.5K | 134,578 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $22.5K | 92,400 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.7K | 444,668 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $22.7K | 838,177 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.7K | 317,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.8K | 629,411 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.8K | 426,179 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $22.9K | 125,029 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.9K | 661,525 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $22.9K | 748,794 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $22.9K | 348,453 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.0K | 134,984 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $23.0K | $23,000,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $23.1K | 268,657 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $23.2K | 224,398 | 0.0% |