Q4 2017 Holdings
Filed 2018-02-14 | 84 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daseke Inc-Cw20 | W EXP 02/27/202 | 23753F115 | $82 | 40,000 | 0.0% |
| Micro Focus Intl-Spn ADR | COM | 594837304 | $115 | 3,433 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $143 | 1,503 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $270 | 25,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $312 | $250,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $336 | 40,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $386 | 7,500 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $474 | 25,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $475 | 15,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $483 | 7,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $524 | 400,000 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $566 | 100,000 | 0.0% |
| Agrium Inc (del) (ACQ) | COM | 008916108 | $575 | 5,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $621 | 15,000 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $627 | 40,000 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $672 | 15,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $702 | 45,000 | 0.0% |
| Ryland Group Inc | NOTE 0.25% | 783764AS2 | $755 | $750,000 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $813 | 50,000 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $850 | 25,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $861 | 30,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $885 | 15,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $943 | 40,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.0K | 15,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 10,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 7,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.2K | 55,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 15,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 42,500 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $1.4K | 75,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.4K | 75,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.4K | 100,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 80,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 20,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.5K | 60,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.6K | 50,000 | 0.0% |
| Dell Technologies Inc | CL V | 24703L103 | $1.6K | 19,998 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.6K | 50,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 22,500 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $1.6K | 60,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8K | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 45,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 32,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $1.9K | 15,000 | 0.0% |