Q1 2020 Holdings
Filed 2020-05-15 | 151 holdings | $92.4M | 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 | $33.4M | 76,460 | 36.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.6M | 606,358 | 29.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.1M | 166,860 | 26.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 99,755 | 3.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 19,235 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 32,430 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.0K | 822 | 0.3% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $55.5K | $57,642,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2K | 44,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6K | 320,856 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40.9K | 294,103 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.1K | 238,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 192,283 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $30.7K | $31,309,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.9K | 119,990 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.2K | 368,556 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $27.1K | $34,517,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.3K | 339,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 195,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.8K | 164,425 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.0K | 290,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9K | 130,972 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.9K | 521,146 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.6K | 125,450 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.9K | 341,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3K | 88,311 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.1K | 168,149 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $20.0K | 68,371 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3K | 459,497 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $19.3K | $20,840,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.2K | 145,972 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $19.0K | $20,759,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $18.3K | $400,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $18.1K | $19,530,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $17.9K | $23,991,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $17.1K | 1,618,346 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.1K | 102,189 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.5K | 189,251 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.0K | 456,784 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.3K | 119,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.3K | 334,529 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $13.1K | $16,835,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 92,894 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $12.1K | $14,250,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.1K | 676,496 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0K | 54,889 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $10.4K | $10,000,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.9K | 119,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 50,365 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $8.5K | $8,912,000 | 0.0% |