Q2 2017 Holdings
Filed 2017-08-15 | 137 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.8M | 734,641 | 39.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.8M | 85,442 | 25.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.6M | 235,090 | 21.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 37,600 | 5.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 22,536 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 82,298 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 37,045 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 34,410 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 3,670 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.5K | 75,408 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $47.4K | $31,055,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $45.8K | 1,039,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $45.7K | 547,955 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $42.3K | $42,360,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.1K | 300,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.1K | 1,519,404 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40.3K | 1,481,755 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $40.3K | 706,646 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $39.6K | 2,875,780 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $38.8K | 1,039,547 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.7K | 858,344 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.0K | 176,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.8K | 943,255 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.4K | 145,730 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29.7K | 417,280 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29.1K | 674,426 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.8K | 240,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 309,795 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $28.1K | 389,556 | 0.0% |
| General Electric Co | COM | 369604103 | $28.1K | 1,038,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 210,470 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.0K | 295,965 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $23.7K | 2,747,715 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.5K | 840,068 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.4K | 300,557 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $22.7K | $22,949,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.3K | 107,269 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $20.6K | $21,144,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $20.2K | $21,319,000 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $17.4K | $18,986,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $15.0K | 597,575 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $14.6K | $14,540,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.5K | 635,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 11,126 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $9.2K | $9,500,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.4K | 81,909 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.9K | 28,302 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.7K | 39,029 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.3K | 137,392 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 112,900 | 0.0% |