Q4 2016 Holdings
Filed 2017-02-13 | 133 holdings | $134.0M | 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 | $77.7M | 269,953 | 58.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.7M | 1,002,186 | 39.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 20,801 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 4,670 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.9K | 93,112 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $49.0K | 1,428,236 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $48.3K | 1,361,635 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $44.3K | 1,155,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.2K | 1,218,975 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.0K | 1,628,405 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $43.3K | 1,124,462 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $42.5K | 561,541 | 0.0% |
| General Electric Co | COM | 369604103 | $42.4K | 1,342,499 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.8K | 295,608 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $41.8K | $42,360,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $37.7K | 3,021,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.5K | 234,323 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $36.2K | 743,176 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $32.1K | 52,732 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.8K | 305,870 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.8K | 587,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 275,764 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.8K | 441,615 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.8K | 366,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 356,203 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7K | 276,676 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $28.2K | 175,056 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.8K | 883,472 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.4K | 362,818 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $25.9K | 115,949 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $25.6K | 398,813 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.9K | 330,457 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $23.4K | $23,949,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.2K | 769,890 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $20.4K | 259,625 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $14.0K | $14,540,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.4K | 604,395 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12.2K | 699,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 14,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.9K | 155,146 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.8K | 201,092 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.6K | 145,545 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.2K | 183,622 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.6K | 35,796 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.6K | 117,503 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.5K | $4,473,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.2K | 143,965 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.9K | 38,319 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 276,973 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.7K | 86,018 | 0.0% |