Q4 2017 Holdings
Filed 2018-02-09 | 433 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 41,010 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $8.2K | $8,139,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.3K | 242,634 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.3K | $6,073,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.4K | $4,916,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.4K | 109,807 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 164,788 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.5K | 125,482 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $8.5K | $8,431,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $8.5K | 627,452 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6K | 121,418 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $8.8K | $8,241,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 47,036 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.9K | 183,883 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8.9K | 372,898 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.0K | 128,929 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.2K | 194,314 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.2K | $1,676,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $9.2K | $5,126,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 128,359 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $9.3K | $9,702,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $9.3K | 159,700 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $9.3K | $8,550,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.5K | 608,742 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $9.5K | $2,522,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.6K | $6,972,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $9.7K | $5,000,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.7K | 324,803 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.7K | 127,137 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.8K | 137,863 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $9.9K | $6,566,000 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $9.9K | 177,522 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0K | 165,072 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.1K | 126,203 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 97,551 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 144,957 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 100,457 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10.8K | 92,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $10.9K | 246,482 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.9K | 513,574 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $11.0K | $3,587,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11.1K | 465,997 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.1K | 47,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 71,760 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $11.2K | 252,966 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.5K | 95,305 | 0.0% |
| ILG Inc | COM | 44967H101 | $11.5K | 403,403 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.6K | 386,314 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.6K | 111,694 | 0.0% |