Q4 2018 Holdings
Filed 2019-02-15 | 226 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty FA | CLA | 90130A101 | $334.0M | 6,941,818 | 12.0% |
| RED HATA | COM | 756577102 | $164.7M | 937,711 | 5.9% |
| Tesla in | NOTE0 | 88160RAB7 | $107.3M | $103,000,000 | 3.9% |
| DUN & BRA | COM | 26483E100 | $89.7M | 628,075 | 3.2% |
| Tribune(TRCO)A | CLA | 896047503 | $89.6M | 1,975,196 | 3.2% |
| Arris inA | SHS | G0551A103 | $89.6M | 2,929,789 | 3.2% |
| Cigna Co(CI) | COM | 125523100 | $87.4M | 460,000 | 3.2% |
| AthenaheA | COM | 04685W103 | $72.3M | 547,870 | 2.6% |
| Aspen inA | SHS | G05384105 | $71.0M | 1,690,890 | 2.6% |
| Dell TEC(DELL)A | CLC | 24703L202 | $69.1M | 1,413,428 | 2.5% |
| IntegratA | COM | 458118106 | $64.3M | 1,327,242 | 2.3% |
| Facebook(META) | CLA | 30303M102 | $62.4M | 476,000 | 2.3% |
| Willis T(WTW) | SHS | G96629103 | $56.2M | 370,000 | 2.0% |
| Disney W(DIS) | COMDI | 254687106 | $55.7M | 507,889 | 2.0% |
| EsterlinA | COM | 297425100 | $54.8M | 451,580 | 2.0% |
| Tesaro I | NOTE3 | 881569AA5 | $54.4M | $25,000,000 | 2.0% |
| AIR Prod(APD) | COM | 009158106 | $51.2M | 320,000 | 1.8% |
| Restaura(QSR) | COM | 76131D103 | $42.4M | 810,000 | 1.5% |
| Post HLD(POST) | COM | 737446104 | $36.5M | 410,000 | 1.3% |
| NxstageA | COM | 67072V103 | $35.6M | 1,244,006 | 1.3% |
| RPM Intl(RPM) | COM | 749685103 | $32.3M | 550,000 | 1.2% |
| Assertio | NOTE2 | 249908AA2 | $32.3M | $47,500,000 | 1.2% |
| Qualcomm(QCOM) | COM | 747525103 | $31.3M | 550,000 | 1.1% |
| Herbalif(HLF) | COMSH | G4412G101 | $29.5M | 500,000 | 1.1% |
| Equifax(EFX) | COM | 294429105 | $28.9M | 310,000 | 1.0% |
| RTI Intl | NOTE1 | 74973WAB3 | $26.0M | $26,000,000 | 0.9% |
| Medicine | NOTE2 | 584688AG0 | $25.4M | $33,500,000 | 0.9% |
| Dermira | NOTE3 | 24983LAB0 | $25.1M | $33,000,000 | 0.9% |
| Greensky | CLA | 39572G100 | $24.8M | 2,590,400 | 0.9% |
| Allscrip | NOTE1 | 01988PAD0 | $23.1M | $24,000,000 | 0.8% |
| Automati(ADP) | COM | 053015103 | $22.3M | 170,000 | 0.8% |
| Cognizan(CTSH) | CLA | 192446102 | $22.2M | 350,000 | 0.8% |
| Pacific(PACB)A | COM | 69404D108 | $22.2M | 2,996,814 | 0.8% |
| Brinks C(BCO) | COM | 109696104 | $20.7M | 320,000 | 0.7% |
| Select S(XLV) | SBIHE | 81369Y209 | $19.9M | 230,000 | 0.7% |
| Select S(XLF) | SBIIN | 81369Y605 | $19.1M | 800,000 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $18.2M | 130,000 | 0.7% |
| Canada G(GOOS) | SHSSU | 135086106 | $18.1M | 415,000 | 0.7% |
| Vaneck V(SMH) | SEMIC | 92189F676 | $17.5M | 200,000 | 0.6% |
| Aegerion | NOTE2 | 00767EAB8 | $17.3M | $22,000,000 | 0.6% |
| Amazon C(AMZN) | COM | 023135106 | $17.0M | 11,340 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $17.0M | 301,700 | 0.6% |
| CDK Glob(CDK) | COM | 12508E101 | $16.8M | 350,000 | 0.6% |
| DSW Inc | CLA | 23334L102 | $16.1M | 650,000 | 0.6% |
| BrookfieA | CLA | 11282X103 | $15.2M | 944,666 | 0.5% |
| New Reli(NEWREUR) | COM | 64829B100 | $14.8M | 182,500 | 0.5% |
| Booking(BKNG) | COM | 09857L108 | $14.6M | 8,500 | 0.5% |
| Salesfor(CRM) | COM | 79466L302 | $12.3M | 90,000 | 0.4% |
| Seaworld(PRKS) | COM | 81282V100 | $12.2M | 550,000 | 0.4% |
| Microsof(MSFT) | COM | 594918104 | $12.1M | 119,143 | 0.4% |