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 |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $42.1K | $42,400,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.1K | 263,107 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $42.4K | 370,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $42.4K | $23,760,000 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $42.4K | 323,600 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $42.4K | 742,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $42.5K | 670,299 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.5K | 320,244 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.6K | 203,506 | 0.0% |
| RED HAT Inc | COM | 756577102 | $42.8K | 227,855 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.0K | 568,096 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.0K | 190,080 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $43.1K | 430,356 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $43.2K | 448,006 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $43.3K | 556,069 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $43.5K | 1,003,213 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.5K | 272,572 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $43.6K | 933,401 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $43.8K | 946,528 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $43.8K | 267,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $44.0K | 2,354,123 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $44.1K | 360,153 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44.5K | 632,456 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $44.6K | 348,821 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $44.6K | 297,963 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.7K | 653,150 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $44.8K | 432,995 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.9K | 138,922 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $44.9K | 704,577 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $45.0K | 156,400 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $45.2K | 404,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45.2K | 329,398 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $45.4K | 598,564 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.4K | 233,956 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $45.4K | 470,497 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $45.5K | 576,775 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $45.5K | 665,343 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $45.8K | $52,640,000 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $45.9K | 201 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $45.9K | $51,875,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $45.9K | 192,361 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $46.1K | 303,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.0K | 875,961 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $47.0K | 379,614 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $47.1K | $41,850,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.3K | 554,852 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $47.7K | 258,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $47.9K | 770,737 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $48.0K | 344,699 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $48.2K | 1,650,879 | 0.0% |