Q3 2018 Holdings
Filed 2018-11-13 | 44 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $206.0M | 4,291,880 | 96.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $772.1K | 14,117,650 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $739.3K | 14,065,445 | 0.3% |
| CSX Corp.(CSX) | COM | 126408103 | $720.5K | 9,729,347 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $662.6K | 5,122,646 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598.1K | 1,869 | 0.3% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $548.0K | 6,232,393 | 0.3% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $495.5K | 4,542,734 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $469.6K | 3,981,535 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $443.6K | 3,244,450 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $352.1K | 6,241,005 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $346.6K | 16,794,864 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $292.4K | 3,904,019 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $264.6K | 2,676,802 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $251.7K | 4,096,807 | 0.1% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $228.0K | 4,801,106 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $186.9K | 2,308,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $122.3K | 571,235 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $106.0K | 6,752,063 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $104.1K | 1,757,320 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $90.9K | 2,117,769 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $79.0K | 10,413,371 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.2K | 4,096,521 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $71.6K | 1,728,551 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $69.9K | 1,173,085 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $60.2K | 8,107,618 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $57.3K | 942,140 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.9K | 1,483,790 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $43.6K | 562,970 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.0K | 942,644 | 0.0% |
| Aegerion Pharmaceuticals Inc., | NOTE 2.000% 8/1 | 00767EAB8 | $39.6K | 52,392,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $36.9K | 1,212,400 | 0.0% |
| Echostar Corp., Class A(SATS) | CL A | 278768106 | $32.5K | 700,338 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $28.3K | 348,516 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $27.4K | 437,695 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $23.5K | 8,445,139 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $17.6K | 17,500,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $17.0K | 1,262,273 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.4K | 845,123 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.6K | 662,273 | 0.0% |
| Novelion Therapeutics Inc | COM | 67001K202 | $6.5K | 2,195,063 | 0.0% |
| Gran Tierra Energy Inc | NOTE 5.000% 4/0 | 38500TAB7 | $4.1K | 3,110,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $2.2K | 1,000,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/0 | 19624RAA4 | $1.9K | 2,036,000 | 0.0% |