Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PLC | ORDINARY SHARES | G2709G107 | $22.4K | 470,490 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $22.8K | 197,927 | 0.0% |
| Crown Castle Intl Corp | CUMULATIVE CONV PREF | 22822V309 | $22.8K | 20,474 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREF | 075887208 | $23.3K | 402,007 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $23.4K | 388,618 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $24.0K | 4,407,048 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $24.1K | 299,693 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $24.3K | 317,963 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $24.5K | 208,449 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $24.6K | 202,485 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AK1 | $24.6K | 17,260,000 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $24.9K | 1,111,200 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $25.0K | 1,006,051 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $25.1K | 125,923 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $25.3K | 219,094 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $25.5K | 632,491 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $25.5K | 939,698 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $26.1K | 170,236 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $26.7K | 156,268 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $27.4K | 1,560,466 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $27.8K | 28,836,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $28.0K | 383,068 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $28.5K | 1,329,264 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $28.6K | 294,916 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $28.7K | 150,304 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $29.4K | 193,957 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $29.5K | 1,876,091 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $30.6K | 614,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $30.7K | 150,872 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $32.4K | 707,134 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $32.8K | 176,511 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $33.2K | 426,378 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COMMON STOCK - ADR | 399909100 | $33.6K | 510,404 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK - ADR | 780259206 | $33.7K | 527,567 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $34.8K | 389,774 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $34.8K | 367,309 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BONDS | 595017AF1 | $34.9K | 29,562,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $35.0K | 478,061 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $35.3K | 589,115 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $35.8K | 976,860 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $37.6K | 2,159,681 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $37.9K | 216,391 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $37.9K | 366,400 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $38.0K | 1,118,602 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $38.8K | 319,881 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COMMON STOCK | 531229854 | $39.4K | 1,278,711 | 0.0% |
| Materials Select Sector Spdr(XLB) | EXCHANGE TRADED FUNDS | 81369Y100 | $39.5K | 693,217 | 0.0% |
| Consumer Staples Spdr(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $40.2K | 763,727 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $40.3K | 479,284 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $40.4K | 182,244 | 0.0% |