Q1 2019 Holdings
Filed 2019-05-15 | 40 holdings | $405.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $396.2M | 7,260,786 | 97.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $782.2K | 16,188,306 | 0.2% |
| CSX Corp.(CSX) | COM | 126408103 | $749.1K | 10,012,430 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $725.2K | 5,577,390 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $723.0K | 16,016,658 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $638.2K | 7,903,987 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $632.3K | 2,099 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $535.4K | 4,998,350 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $480.3K | 28,398,410 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $411.7K | 3,123,269 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $390.7K | 3,454,070 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $342.9K | 26,378,153 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $335.5K | 11,353,057 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $283.4K | 5,532,606 | 0.1% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $214.9K | 4,835,506 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $204.4K | 3,471,079 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $202.2K | 17,737,567 | 0.0% |
| Echostar Corp., Class A(SATS) | CL A | 278768106 | $200.5K | 5,500,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $131.7K | 655,706 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $118.1K | 10,516,020 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $107.2K | 1,647,573 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $65.5K | 1,405,976 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.3K | 1,077,116 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $57.1K | 1,077,542 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $50.8K | 936,140 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $48.4K | 8,148,954 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $35.8K | 52,392,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $34.4K | 955,861 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $32.1K | 1,818,548 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31.3K | 417,860 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $23.7K | 354,364 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $18.6K | 389,437 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $16.5K | 15,163,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $15.8K | 17,500,000 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $15.6K | 170,585 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/0 | 19624RAA4 | $11.5K | 12,352,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 166,712 | 0.0% |
| Novelion Therapeutics Inc | COM | 67001K202 | $3.0K | 2,421,259 | 0.0% |
| Gran Tierra Energy Inc | NOTE 5.000% 4/0 | 38500TAB7 | $1.1K | 1,110,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.1K | 1,000,000 | 0.0% |