Q3 2015 Holdings
Filed 2015-11-13 | 108 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $86.3M | 1,886,112 | 97.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 4,930 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $132.0K | 740,209 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $102.4K | 582,230 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $101.0K | 1,833,360 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $85.0K | 2,750,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8K | 886,705 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $82.4K | 175,938 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $81.8K | 758,887 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $73.2K | 3,532,137 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $71.2K | 960,080 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $70.4K | 1,170,566 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $68.0K | 5,191,890 | 0.1% |
| Google Inc | CL C | 38259P706 | $67.7K | 111,313 | 0.1% |
| Cabelas Inc | COM | 126804301 | $66.1K | 1,450,070 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $65.9K | 996,826 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $62.6K | 1,927,693 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $61.5K | 1,192,385 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.3K | 923,775 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $60.1K | 2,457,205 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $59.8K | 651,065 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $57.7K | 2,197,959 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.1K | 2,170,745 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $52.0K | 1,351,520 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $51.8K | 416,883 | 0.1% |
| Google Inc | CL A | 38259P508 | $51.3K | 80,282 | 0.1% |
| General Electric Co | COM | 369604103 | $44.7K | 1,773,715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $42.1K | 321,416 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $41.5K | 3,971,366 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $36.7K | $18,150,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $36.6K | 2,793,419 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $35.1K | 835,145 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $31.0K | $42,360,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $23.1K | 2,322,455 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $19.1K | 1,712,012 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $18.1K | 1,562,817 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $15.0K | $11,400,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.2K | 514,483 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $9.6K | 1,347,184 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $8.6K | 491,275 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $4.1K | $2,720,000 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $3.7K | $7,200,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 36,787 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | $23,005 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $2.2K | 32,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,082 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,451 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 19,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,278 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $987 | 16,668 | 0.0% |