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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $141.5K | 525,884 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $141.7K | 846,026 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $142.1K | 2,466,739 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $142.9K | 340,231 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $144.1K | 76,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $145.6K | 1,730,945 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $146.9K | 553,616 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $146.9K | 77,600 | 0.0% |
| General Electric Co | COM | 369604103 | $147.0K | 14,004,691 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $148.1K | 1,284,074 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $148.6K | $138,505,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $150.5K | 2,312,637 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $151.3K | 1,623,794 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $152.0K | 7,001,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $152.2K | 1,103,504 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $153.1K | 1,679,660 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $154.3K | $197,007,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $155.2K | 2,637,767 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $157.2K | $40,490,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $157.3K | 1,545,504 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $157.4K | 2,688,526 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $157.6K | $76,195,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $158.5K | 1,434,173 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $159.7K | 827,300 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $161.6K | $206,360,000 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $162.4K | 158,428 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $163.4K | 147,895 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164.1K | 3,745,619 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $166.4K | 138,450 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $167.7K | $134,003,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167.8K | 3,945,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $169.2K | 465,391 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $169.3K | $141,675,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169.4K | 1,492,786 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $170.0K | 6,159,842 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $170.7K | 1,884,212 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $170.7K | 4,183,425 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $171.1K | 467,288 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $173.5K | 668,225 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $173.9K | 1,198,290 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $176.3K | 94,292 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $176.5K | 2,185,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $176.6K | 3,240,864 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $177.2K | 3,233,383 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $178.2K | 14,981,413 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $179.4K | 1,608,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180.4K | 846,143 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $182.7K | $188,117,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $183.2K | 3,687,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $184.0K | 1,183,238 | 0.0% |