Q2 2020 Holdings
Filed 2020-08-13 | 155 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 19,785 | 39.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $929.0K | 17,151 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 2,580 | 9.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $232.0K | 21,819 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 1,900 | 7.2% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $5.0K | $100,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,426 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 130,206 | 0.2% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $3.9K | $2,141,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 147,612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,309 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 58,111 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 40,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 431,809 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $2.4K | $2,500,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 37,800 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 76,283 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 11,459 | 0.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.1K | $2,137,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,216 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 723 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,086 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 90,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 57,457 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 15,596 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,197 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,770 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 25,322 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,741 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 43,683 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 19,852 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 58,629 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $963 | 15,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $947 | $1,250,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $868 | 8,854 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $791 | $545,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $746 | 11,586 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $744 | 40,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $740 | 12,013 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $674 | 15,200 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $641 | $531,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $615 | 2,609 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $528 | 162 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $513 | 40,661 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $477 | $443,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $474 | $332,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $472 | 1,512 | 0.0% |
| General Electric Co | COM | 369604103 | $458 | 67,051 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $408 | 19,538 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $400 | $290,000 | 0.0% |