Q2 2018 Holdings
Filed 2018-08-13 | 458 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $393 | 7,500 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $397 | $300,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $399 | 2,681 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $407 | 15,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $410 | 12,740 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $418 | 22,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $434 | 11,140 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $448 | 9,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $448 | 7,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $453 | 9,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $465 | 10,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $471 | 4,839 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $472 | 9,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $473 | $500,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $481 | 18,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $484 | 6,250 | 0.0% |
| Sina Corp | ORD | G81477104 | $487 | 5,750 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $490 | 10,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $500 | $500,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $514 | 8,311 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $515 | 8,589 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $520 | $375,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $525 | 45,300 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $530 | 10,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534 | 2,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $536 | 5,350 | 0.0% |
| RED HAT Inc | COM | 756577102 | $551 | 4,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $574 | 7,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $578 | 1,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $583 | 4,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $583 | 8,235 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $593 | $1,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $605 | 10,585 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $612 | 10,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $620 | 2,775 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $626 | 4,020 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $653 | 12,832 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $656 | 9,035 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $664 | 17,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $666 | 13,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $670 | 62,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $721 | 13,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $740 | 3,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 20,802 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $770 | $1,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $777 | 10,180 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $808 | 12,828 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $828 | 12,370 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $853 | 30,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $860 | 4,150 | 0.0% |