Q4 2018 Holdings
Filed 2019-02-13 | 42 holdings | $270.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $261.9M | 6,299,881 | 97.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $719.4K | 15,612,047 | 0.3% |
| CSX Corp.(CSX) | COM | 126408103 | $620.7K | 9,990,018 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $601.4K | 15,818,460 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598.2K | 1,955 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $596.5K | 7,886,929 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $571.7K | 5,565,395 | 0.2% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $522.5K | 5,095,456 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $501.5K | 4,672,374 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $453.4K | 4,652,660 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $311.7K | 6,270,958 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $292.3K | 20,602,394 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $260.3K | 8,986,036 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $236.5K | 16,109,181 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $190.0K | 3,958,780 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $176.5K | 2,985,789 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $168.7K | 16,883,596 | 0.1% |
| Echostar Corp., Class A(SATS) | CL A | 278768106 | $168.6K | 4,592,516 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $167.4K | 1,683,756 | 0.1% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $156.2K | 4,832,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $129.9K | 635,962 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $92.2K | 10,516,020 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $89.7K | 1,717,573 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $75.5K | 1,899,965 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.3K | 1,150,116 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $51.7K | 1,327,280 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $46.9K | 1,222,617 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $46.5K | 936,140 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $43.9K | 52,392,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $42.7K | 8,131,395 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $29.3K | 417,860 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.0K | 955,861 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $28.2K | 1,818,548 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $23.5K | 348,516 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $19.5K | 354,364 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $15.6K | 17,500,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.7K | 1,260,287 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.5K | 241,712 | 0.0% |
| Novelion Therapeutics Inc | COM | 67001K202 | $2.0K | 2,368,819 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/0 | 19624RAA4 | $1.9K | 2,036,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.2K | 1,000,000 | 0.0% |
| Gran Tierra Energy Inc | NOTE 5.000% 4/0 | 38500TAB7 | $1.1K | 1,110,000 | 0.0% |