Q4 2018 Holdings
Filed 2019-02-14 | 530 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 60,644 | 20.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 71,304 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 9,514 | 8.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $399.0K | 60,856 | 5.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $315.0K | 28,213 | 4.7% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $291.0K | 80,069 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 2,899 | 4.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $216.0K | 20,340 | 3.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $194.0K | 28,783 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $119.0K | 1,100 | 1.8% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $89.0K | 24,737 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.0K | 657 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $80.6K | 2,510,568 | 1.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $55.4K | 955,541 | 0.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $52.9K | $18,576,000 | 0.8% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $40.4K | 4,496,734 | 0.6% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $40.1K | $25,850,000 | 0.6% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $36.5K | $25,629,000 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $31.3K | 656,104 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.2K | 556,086 | 0.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $26.9K | $24,325,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.3K | 79,100 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.6K | 135,717 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $20.6K | $16,562,412 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $19.3K | 810,000 | 0.3% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $18.3K | 17,368 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17.7K | 480,499 | 0.3% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $17.0K | 347,220 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $16.4K | $12,500,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $15.8K | $6,507,000 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $15.3K | $7,027,000 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $15.0K | 467,100 | 0.2% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $14.3K | $13,261,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $14.2K | 193,700 | 0.2% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $13.8K | $14,499,000 | 0.2% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $13.8K | $8,089,000 | 0.2% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $13.6K | 291,500 | 0.2% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $13.5K | $10,000,000 | 0.2% |
| NII Hldgs Inc | COM PAR | 62913F508 | $13.0K | 2,939,526 | 0.2% |
| Sina Corp | ORD | G81477104 | $12.5K | 232,618 | 0.2% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $12.4K | 1,946,546 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.3K | 980,877 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.1K | 252,237 | 0.2% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $11.7K | $18,500,000 | 0.2% |
| RH(RH)Put | COM | 74967X103 | $11.6K | 96,500 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $11.5K | $8,163,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $11.4K | 356,500 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $11.2K | $8,065,000 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $10.7K | $10,315,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.7K | 1,575,159 | 0.2% |