Q4 2019 Holdings
Filed 2020-02-14 | 155 holdings | $131.1M | 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 | $38.2M | 78,785 | 29.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.9M | 629,080 | 22.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.6M | 173,113 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 72,607 | 18.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.2M | 138,540 | 4.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 122,540 | 3.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 114,431 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $796.0K | 10,525 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.0K | 822 | 0.2% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $71.4K | $70,939,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0K | 47,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 332,840 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $52.2K | $52,170,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $48.5K | 839,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.0K | 169,152 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.3K | 249,587 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $33.8K | 709,878 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.9K | 351,290 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.2K | 260,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 203,908 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $29.5K | 1,781,735 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.6K | 301,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 147,667 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $27.6K | $34,517,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.6K | 224,683 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.7K | 437,076 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.5K | 170,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 112,101 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.2K | 530,304 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4K | 866,808 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.8K | 314,265 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.2K | 81,505 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $22.1K | $20,759,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $21.8K | $21,704,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.6K | 57,324 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $21.4K | $19,530,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.3K | 407,445 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.9K | 117,233 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $19.9K | $20,840,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4K | 360,567 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.2K | 100,931 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.3K | 124,286 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.0K | 269,868 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $15.9K | $16,835,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.7K | 204,650 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.6K | 126,148 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $14.8K | $14,809,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $13.4K | $13,000,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.7K | 301,986 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $9.6K | 132,768 | 0.0% |