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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $38.0K | 184,627 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $38.0K | 318,800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $38.0K | 1,124,657 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $38.2K | 324,019 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.2K | 263,384 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $38.3K | 3,328,231 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $38.4K | 2,134,764 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $38.5K | 1,149,700 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $38.8K | 1,864,097 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.8K | 82,746 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $38.9K | 507,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.9K | 331,221 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.0K | 256,741 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $39.1K | 1,016,418 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $39.1K | $56,715,000 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $39.2K | 225,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.4K | 524,345 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.4K | 447,723 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $39.5K | 563,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $39.5K | 825,220 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.6K | 452,507 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $39.8K | 7,951,889 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $39.8K | $42,260,000 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $39.8K | 286,100 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $40.0K | 845,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $40.1K | 1,270,503 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $40.2K | 633,939 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.2K | 864,009 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.3K | 612,722 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.5K | 295,361 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $40.7K | $43,190,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $40.7K | 327,156 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $40.8K | $40,100,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.8K | 2,729,968 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $40.8K | 319,404 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $40.9K | 2,875,599 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $41.2K | 38,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.3K | 202,038 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41.4K | 198,959 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.5K | 1,438,733 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $41.5K | 560,409 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $41.6K | 755,053 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $41.8K | 1,440,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $41.8K | 296,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $41.9K | 2,646,323 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41.9K | 1,350,038 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $41.9K | 3,501,266 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $41.9K | 237,068 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $42.0K | $41,890,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $42.1K | 563,480 | 0.0% |