Q1 2019 Holdings
Filed 2019-05-15 | 526 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $76.7M | 6,672,126 | 91.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 54,644 | 1.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 71,304 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 7,116 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $344.0K | 28,213 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $281.0K | 20,340 | 0.3% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $254.0K | 74,760 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,899 | 0.3% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $231.0K | 1,631 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $225.0K | 6,200 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $207.0K | 28,783 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 200 | 0.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $90.0K | 24,737 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $88.2K | 2,778,370 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $78.1K | 1,053,458 | 0.1% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $55.8K | 4,543,164 | 0.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $50.3K | $32,065,000 | 0.1% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $45.4K | 3,949,900 | 0.1% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $35.8K | 30,216 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $33.8K | $9,717,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $30.6K | $16,928,000 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $29.9K | $18,129,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $29.4K | $9,007,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $27.9K | $20,400,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $26.3K | $13,336,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $25.0K | 192,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.4K | 415,203 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $23.7K | $16,562,412 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $23.5K | $14,404,000 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $23.4K | $15,261,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.6K | 514,521 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $18.8K | $16,617,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $18.1K | $14,565,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $17.3K | $17,662,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.3K | 61,900 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $16.2K | 260,423 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $16.1K | $10,416,000 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $15.5K | $11,500,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $15.4K | $8,089,000 | 0.0% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $14.3K | $8,135,000 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $14.3K | 1,966,238 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $13.9K | $18,500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.0K | 1,495,159 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $12.7K | $7,003,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $12.7K | $9,376,000 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $11.0K | $5,685,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $10.5K | $7,920,000 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $10.3K | 104,797 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $10.2K | $12,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 90,067 | 0.0% |