Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $139.9M | 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 | $65.8M | 200,928 | 47.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.5M | 783,572 | 29.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.6M | 228,550 | 15.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 25,805 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 21,946 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 122,378 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 43,525 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 3,670 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.5K | 77,783 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $44.0K | 1,123,670 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.4K | 1,536,978 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $41.6K | $42,360,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $41.6K | 1,072,328 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40.3K | 543,070 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.7K | 308,910 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.6K | 1,342,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 972,440 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $34.0K | 2,638,345 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $32.9K | 428,354 | 0.0% |
| General Electric Co | COM | 369604103 | $32.5K | 1,090,356 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.3K | 182,846 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29.7K | 705,441 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.4K | 359,100 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.8K | 592,876 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.3K | 245,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 314,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 212,345 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.1K | 421,573 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $25.6K | $25,949,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.6K | 112,465 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.5K | 361,321 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.0K | 307,460 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.9K | 307,625 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.7K | 774,178 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.3K | 452,734 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $22.2K | 2,766,245 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.9K | 112,867 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $18.2K | $20,105,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.0K | 1,000 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $17.1K | $18,500,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $16.6K | 26,937 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $14.1K | $14,540,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.0K | 611,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 12,150 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $8.9K | $9,768,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.6K | 154,646 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.3K | 42,552 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.3K | 151,570 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.9K | 79,574 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.7K | 191,467 | 0.0% |