Q2 2016 Holdings
Filed 2016-08-12 | 124 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.1M | 437,826 | 55.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $76.4M | 1,508,088 | 42.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 19,757 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 4,715 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $81.2K | 1,006,371 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $79.5K | 2,180,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.2K | 594,889 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $70.8K | 837,741 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $67.4K | 886,463 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $67.1K | 1,547,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.7K | 96,426 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $61.4K | 3,409,388 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $60.6K | 2,264,524 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $53.9K | 699,462 | 0.0% |
| General Electric Co | COM | 369604103 | $52.0K | 1,650,720 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $48.9K | 88,963 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $45.9K | 1,808,983 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $43.6K | 528,404 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.7K | 1,458,986 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.1K | 482,853 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $40.6K | 360,091 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37.6K | 289,366 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.2K | 204,041 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $33.5K | 862,121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.2K | 711,104 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $28.2K | $42,360,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $24.6K | $26,449,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $24.0K | 1,536,448 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.6K | 424,403 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 31,230 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $20.0K | 1,310,926 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.0K | 679,440 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $13.4K | $14,540,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.3K | 160,890 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.7K | $5,000,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $4.4K | $2,720,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $4.0K | 2,414,814 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.0K | 92,414 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 24,144 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,457 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.6K | 75,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6K | 37,700 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.5K | 93,174 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 35,108 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3K | 81,800 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.2K | 102,632 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 34,242 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.2K | 44,978 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $2.2K | 33,615 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 28,020 | 0.0% |