Q3 2020 Holdings
Filed 2020-11-12 | 105 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $915.0K | 12,096 | 44.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $681.0K | 17,151 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,580 | 10.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $163.0K | 20,000 | 7.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.0K | 700 | 1.4% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $5.3K | $100,000 | 0.3% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $4.7K | $100,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 147,612 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 58,111 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 90,852 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 60,416 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6K | 158,752 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 391,441 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 37,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,086 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 16,821 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,770 | 0.1% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $1.3K | 143,630 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,331 | 0.1% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $1.0K | $1,000,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $982 | 12,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $808 | 6,512 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $778 | 11,586 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $749 | $565,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $667 | 15,200 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $666 | 4,756 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $559 | 41,626 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $505 | 10,908 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $503 | $443,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $502 | 123 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $459 | $331,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $442 | 1,759 | 0.0% |
| General Electric Co | COM | 369604103 | $417 | 67,051 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $415 | 2,255 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $398 | 6,602 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $392 | $302,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $380 | $378,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $365 | $277,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $349 | $301,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $336 | $302,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $332 | 6,817 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $319 | 4,683 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $315 | $290,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $309 | $321,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $296 | 3,472 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $273 | $247,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $265 | $247,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $244 | $167,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $241 | $242,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $228 | 4,849 | 0.0% |