Q1 2020 Holdings
Filed 2020-05-14 | 182 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,635 | 21.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,343 | 19.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $874.0K | 21,951 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 5,881 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 11,183 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $318.0K | 8,421 | 5.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $288.0K | 23,663 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 2,600 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $232.0K | 17,723 | 4.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $167.0K | $12,728 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.0K | 1,581 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 289,235 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 143,456 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 107,517 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,178 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 217,464 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $4.1K | $100,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,589 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 694,663 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 108,954 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 19,545 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 110,299 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.5K | 47,760 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 102,248 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 28,225 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,673 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,273 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 113,542 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 44,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,090 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $2.0K | $2,500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 12,359 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $1.7K | $2,137,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $1.5K | $2,141,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 36,010 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 98,500 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.3K | 120,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,227 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 30,636 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 32,770 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $994 | 20,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $991 | 13,253 | 0.0% |
| General Electric Co | COM | 369604103 | $987 | 124,377 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $872 | 10,170 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $831 | $1,250,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $783 | 3,290 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $775 | $1,000,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $737 | 287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $677 | 12,142 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $623 | 11,962 | 0.0% |