Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $9.6K | 331,176 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $9.9K | 276,494 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $10.0K | 68,479 | 0.0% |
| China Biologic Products Hold | ORDINARY SHARES | G21515104 | $10.0K | 100,386 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $10.0K | 82,617 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $10.3K | 513,746 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $10.4K | 140,383 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $10.4K | 177,439 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $10.5K | 168,552 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $10.5K | 219,297 | 0.0% |
| Easterly Acquisition Corp | COMMON STOCK | 27616L102 | $10.5K | 1,022,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $10.6K | 144,491 | 0.0% |
| IH Merger SUB LLC | CONV. NOTE | 19625XAB8 | $10.6K | 9,541,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $10.8K | 292,362 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $10.9K | 201,242 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $10.9K | 296,259 | 0.0% |
| Federal Street Acquisition | STOCK UNIT | 31421V206 | $10.9K | 1,079,500 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $11.0K | 261,805 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK - ADR | 874039100 | $11.0K | 302,104 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $11.1K | 153,192 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $11.1K | 212,314 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $11.1K | 35,778 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $11.3K | 190,827 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $11.3K | 9,014 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $11.5K | 444,542 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F820 | $11.5K | 201,586 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $11.6K | 117,873 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $11.7K | 130,773 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK - ADR | 398438408 | $11.7K | 543,600 | 0.0% |
| Correvio Pharma Corp | ORDINARY SHARES | 22026V105 | $11.7K | 3,092,133 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $11.7K | 177,021 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $11.7K | 459,213 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $11.9K | 117,925 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $11.9K | 594,477 | 0.0% |
| Micro Focus Intl-Spn ADR | COMMON STOCK - ADR | 594837304 | $12.1K | 699,039 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $12.2K | 144,187 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK | 11133T103 | $12.2K | 106,187 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $12.3K | 188,648 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON STOCK | 04208T108 | $12.4K | 829,358 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $12.4K | 305,255 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $12.4K | 176,816 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COMMON STOCK | 90338N202 | $12.4K | 822,284 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $12.6K | 454,446 | 0.0% |
| Encana Corp | ORDINARY SHARES | 292505104 | $12.6K | 967,998 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $12.6K | 390,261 | 0.0% |
| Chesapeake Energy Corp | CONV. NOTE | 165167CY1 | $12.7K | 12,448,000 | 0.0% |
| Realpage Inc | CONV. NOTE | 75606NAB5 | $12.8K | 9,017,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.9K | 162,220 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAH4 | $12.9K | 12,769,000 | 0.0% |
| XL Group LTD | ORDINARY SHARES | G98294104 | $13.0K | 231,882 | 0.0% |