Q3 2016 Holdings
Filed 2016-11-14 | 134 holdings | $181.4M | 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 | $102.0M | 377,782 | 56.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $75.3M | 1,319,220 | 41.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 23,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 4,670 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $75.1K | 1,960,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.6K | 94,741 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $63.1K | 801,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9K | 515,231 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $60.9K | 1,411,161 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.9K | 773,949 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $55.1K | 1,927,851 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $54.3K | 767,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.7K | 1,396,100 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $51.3K | 2,789,698 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $49.5K | 654,835 | 0.0% |
| General Electric Co | COM | 369604103 | $46.5K | 1,569,276 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.2K | 266,040 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $40.3K | 347,125 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $40.1K | $42,360,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.8K | 503,703 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $39.6K | 75,353 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.0K | 1,375,328 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $36.7K | 836,596 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.3K | 275,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.2K | 360,595 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $34.6K | 2,471,245 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.9K | 417,910 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $31.3K | 186,456 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.3K | 493,495 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.8K | 685,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 434,835 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $26.0K | $26,449,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.5K | 427,591 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.1K | 905,853 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.6K | 87,905 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $15.6K | 956,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 18,084 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.2K | 666,895 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $13.8K | $14,540,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $11.3K | 669,152 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $5.0K | $2,220,000 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.8K | $5,000,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.0K | 91,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,337 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9K | 70,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 22,094 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.5K | 106,350 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 30,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.4K | 61,344 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 100,000 | 0.0% |