Q3 2017 Holdings
Filed 2017-10-31 | 434 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $366 | 9,585 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $369 | 22,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $390 | 10,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $398 | 21,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $400 | 71,577 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $406 | 7,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440 | 5,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $450 | 15,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $451 | 10,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $471 | $1,000,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $472 | 2,488 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $502 | 10,400 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $505 | 45,300 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $506 | 64,500 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $522 | $375,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $543 | 7,470 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $552 | $423,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $553 | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $560 | 22,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $572 | 2,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $575 | 5,159 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $592 | 33,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $605 | 4,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $624 | 8,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $627 | 4,145 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $647 | 9,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $651 | 4,580 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $659 | 10,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $667 | 8,235 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $670 | 29,120 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $687 | 30,581 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $691 | 18,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 9,331 | 0.0% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAA5 | $699 | $667,000 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $703 | $250,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $715 | 11,750 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $736 | $794,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $741 | 25,487 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $778 | $500,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $780 | $300,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $805 | 4,921 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $810 | $750,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $814 | 30,850 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $838 | 14,195 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $861 | 61,460 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $866 | 23,590 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $869 | 7,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $888 | 10,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $899 | $743,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $918 | 7,119 | 0.0% |