Q3 2018 Holdings
Filed 2018-11-14 | 276 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna inA | COM | 00817Y108 | $427.2M | 2,106,085 | 9.8% |
| RockwellA | COM | 774341101 | $386.1M | 2,748,359 | 8.9% |
| Andeavor | COM | 03349M105 | $358.2M | 2,357,429 | 8.2% |
| Twenty FA | CLA | 90130A101 | $271.6M | 5,861,861 | 6.2% |
| Dell TECA | COMCL | 24703L103 | $126.6M | 1,303,939 | 2.9% |
| ExpressA | COM | 30219G108 | $122.4M | 1,287,987 | 2.8% |
| Tesla in | NOTE0 | 88160RAB7 | $102.3M | $103,000,000 | 2.4% |
| CA Inc | COM | 12673P105 | $101.6M | 2,302,139 | 2.3% |
| Pinnacle | COM | 72348P104 | $99.2M | 1,529,977 | 2.3% |
| Cigna Co | COM | 125509109 | $89.5M | 430,000 | 2.1% |
| Envision | COM | 29414D100 | $88.1M | 1,925,564 | 2.0% |
| Tribune(TRCO) | CLA | 896047503 | $87.6M | 2,279,337 | 2.0% |
| Ocean RIA | COMCL | G66964118 | $84.7M | 2,446,854 | 1.9% |
| Willis T(WTW) | SHS | G96629103 | $63.4M | 450,000 | 1.5% |
| AIR Prod(APD) | COM | 009158106 | $60.1M | 360,000 | 1.4% |
| Facebook(META) | CLA | 30303M102 | $47.7M | 290,000 | 1.1% |
| Restaura(QSR) | COM | 76131D103 | $47.4M | 800,000 | 1.1% |
| DUN & BRA | COM | 26483E100 | $46.2M | 323,927 | 1.1% |
| Yahoo in | NOTE1 | 984332AF3 | $44.6M | $35,000,000 | 1.0% |
| Post HLD(POST) | COM | 737446104 | $38.2M | 390,000 | 0.9% |
| IntegratA | COM | 458118106 | $37.5M | 797,996 | 0.9% |
| NxstageA | COM | 67072V103 | $37.2M | 1,332,293 | 0.9% |
| Select S(XLF) | SBIIN | 81369Y605 | $36.5M | 1,325,000 | 0.8% |
| EnergenA | COM | 29265N108 | $36.4M | 422,867 | 0.8% |
| Disney W(DIS) | COMDI | 254687106 | $35.9M | 306,678 | 0.8% |
| Cognizan(CTSH) | CLA | 192446102 | $34.7M | 450,000 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.7M | 1,050,000 | 0.8% |
| Apple in(AAPL) | COM | 037833100 | $33.8M | 149,944 | 0.8% |
| Select S(XLV) | SBIHE | 81369Y209 | $32.4M | 340,000 | 0.7% |
| Aspen inA | SHS | G05384105 | $31.6M | 756,539 | 0.7% |
| Equifax(EFX) | COM | 294429105 | $31.3M | 240,000 | 0.7% |
| RPM Intl(RPM) | COM | 749685103 | $31.2M | 480,000 | 0.7% |
| Automati(ADP) | COM | 053015103 | $30.1M | 200,000 | 0.7% |
| Herbalif(HLF) | COMSH | G4412G101 | $30.0M | 550,000 | 0.7% |
| Allscrip | NOTE1 | 01988PAD0 | $29.1M | $27,500,000 | 0.7% |
| Navistar | NOTE4 | 63934EAS7 | $28.0M | $27,500,000 | 0.6% |
| RTI Intl | NOTE1 | 74973WAB3 | $27.9M | $27,000,000 | 0.6% |
| Electron(EA) | COM | 285512109 | $27.2M | 225,958 | 0.6% |
| Dermira | NOTE3 | 24983LAB0 | $26.2M | $31,500,000 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $25.1M | 470,000 | 0.6% |
| CDK Glob(CDK) | COM | 12508E101 | $25.0M | 400,000 | 0.6% |
| Medicine | NOTE2 | 584688AG0 | $23.6M | $25,750,000 | 0.5% |
| Tesaro I | NOTE3 | 881569AA5 | $22.5M | $17,000,000 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $21.6M | 300,000 | 0.5% |
| Skyworks(SWKS) | COM | 83088M102 | $20.9M | 230,000 | 0.5% |
| Teradata(TDC) | COM | 88076W103 | $20.2M | 535,910 | 0.5% |
| Brookfie | CLA | 11282X103 | $19.8M | 944,666 | 0.5% |
| Digital(DLR) | COM | 253868103 | $18.0M | 159,800 | 0.4% |
| Aegerion | NOTE2 | 00767EAB8 | $16.5M | $22,000,000 | 0.4% |
| Realpage | NOTE1 | 75606NAB5 | $16.4M | $10,000,000 | 0.4% |