Q1 2018 Holdings
Filed 2018-05-14 | 296 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semi(NXPI)A | COM | N6596X109 | $627.0M | 5,358,924 | 12.1% |
| MonsantoA | COM | 61166W101 | $525.7M | 4,505,157 | 10.1% |
| RockwellA | COM | 774341101 | $451.4M | 3,347,550 | 8.7% |
| Aetna inA | COM | 00817Y108 | $438.7M | 2,596,116 | 8.4% |
| Time WARA | COMNE | 887317303 | $278.7M | 2,946,303 | 5.4% |
| XL GroupA | COM | G98294104 | $263.5M | 4,767,914 | 5.1% |
| Intel Co | SDCV3 | 458140AF7 | $170.2M | 68,423,000 | 3.3% |
| ValidusA | COMSH | G9319H102 | $122.4M | 1,814,263 | 2.4% |
| Tribune(TRCO)A | CLA | 896047503 | $99.7M | 2,461,548 | 1.9% |
| AIR Prod(APD) | COM | 009158106 | $84.5M | 531,561 | 1.6% |
| Willis T(WTW) | SHS | G96629103 | $76.1M | 500,000 | 1.5% |
| Micron T | NOTE3 | 595112AY9 | $71.9M | $40,000,000 | 1.4% |
| Dell TEC | COMCL | 24703L103 | $69.9M | 954,800 | 1.3% |
| Select S(XLF) | SBIIN | 81369Y605 | $60.3M | 2,188,359 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.3M | 1,450,000 | 1.1% |
| MicrosemA | COM | 595137100 | $48.9M | 755,083 | 0.9% |
| Dish NET | NOTE2 | 25470MAD1 | $46.9M | $53,000,000 | 0.9% |
| Pandora | NOTE1 | 698354AB3 | $46.7M | $51,000,000 | 0.9% |
| Mohawk I(MHK) | COM | 608190104 | $44.9M | 193,401 | 0.9% |
| Internat(IBM) | COM | 459200101 | $44.5M | 289,977 | 0.9% |
| Tesla in | NOTE2 | 88160RAD3 | $41.8M | $40,000,000 | 0.8% |
| Post HLD(POST) | COM | 737446104 | $41.5M | 548,095 | 0.8% |
| Cognizan(CTSH) | CLA | 192446102 | $40.3M | 500,000 | 0.8% |
| Chesapea | NOTE5 | 165167CY1 | $39.7M | $46,000,000 | 0.8% |
| Herbalif(HLF) | COMUS | G4412G101 | $39.0M | 400,000 | 0.8% |
| GGP IncA | COM | 36174X101 | $37.0M | 1,810,418 | 0.7% |
| Yahoo in | NOTE1 | 984332AF3 | $35.0M | $25,000,000 | 0.7% |
| Restaura(QSR) | COM | 76131D103 | $31.3M | 550,000 | 0.6% |
| Insulet | NOTE1 | 45784PAF8 | $31.0M | $20,000,000 | 0.6% |
| Depomed | NOTE2 | 249908AA2 | $30.2M | $37,000,000 | 0.6% |
| Medicine | NOTE2 | 584688AG0 | $27.6M | $28,500,000 | 0.5% |
| Automati(ADP) | COM | 053015103 | $25.0M | 220,000 | 0.5% |
| Baidu in(BIDUN) | SPONA | 056752108 | $22.9M | 102,763 | 0.4% |
| Cotiviti | COM | 22164K101 | $21.4M | 620,000 | 0.4% |
| Ciena Co | DEBT4 | 171779AK7 | $21.1M | 15,000,000 | 0.4% |
| CDK Glob(CDK) | COM | 12508E101 | $20.3M | 320,000 | 0.4% |
| Facebook(META) | CLA | 30303M102 | $19.6M | 122,813 | 0.4% |
| T Mobile(TMUS) | COM | 872590104 | $19.6M | 320,484 | 0.4% |
| Rambus I | NOTE1 | 750917AE6 | $19.5M | $17,000,000 | 0.4% |
| The Trad(TTD) | COMCL | 88339J105 | $19.1M | 385,392 | 0.4% |
| Amag PHA | NOTE3 | 00163UAD8 | $19.1M | $18,500,000 | 0.4% |
| Ashland(ASH) | COM | 044186104 | $18.8M | 270,000 | 0.4% |
| SchulmanA | COM | 808194104 | $18.4M | 428,644 | 0.4% |
| Csra Inc | COM | 12650T104 | $17.8M | 432,224 | 0.3% |
| Disney W(DIS) | COMDI | 254687106 | $17.6M | 175,266 | 0.3% |
| Aegerion | NOTE2 | 00767EAB8 | $17.4M | $22,000,000 | 0.3% |
| Akorn in(AKRXEUR)A | COM | 009728106 | $16.5M | 881,473 | 0.3% |
| Conagra(CAG) | COM | 205887102 | $15.8M | 427,595 | 0.3% |
| NxstageA | COM | 67072V103 | $15.7M | 633,458 | 0.3% |
| Apple in(AAPL) | COM | 037833100 | $15.6M | 93,098 | 0.3% |