Q2 2019 Holdings
Filed 2019-08-13 | 121 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.9M | 159,159 | 34.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.1M | 663,951 | 18.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $25.5M | 511,005 | 13.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.8M | 1,459,771 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 54,514 | 7.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.2M | 84,045 | 7.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.9M | 90,787 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 63,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $808.0K | 4,771 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $433.0K | 78,313 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.5K | 68,915 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $84.9K | 2,602,640 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $84.0K | 1,085,778 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $69.8K | 5,052,971 | 0.0% |
| Sothebys | COM | 835898107 | $68.4K | 1,177,289 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $67.7K | 1,967,570 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $64.9K | 1,687,298 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.0K | 2,810,561 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $60.6K | 3,842,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.6K | 789,973 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $52.1K | 1,043,295 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.2K | 373,387 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45.5K | 2,924,832 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $45.5K | 533,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.7K | 922,419 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43.9K | 473,351 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $41.9K | 425,790 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $41.9K | 2,016,184 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.5K | 778,061 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.1K | 1,048,122 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $36.9K | 378,161 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $34.9K | 216,823 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34.2K | 281,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.0K | 296,604 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.7K | 478,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.9K | 1,065,374 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.9K | 427,606 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $28.4K | $26,600,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.1K | 1,243,098 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.7K | 800,205 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $23.4K | $23,000,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.0K | 302,890 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $21.4K | 580,642 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $20.1K | $17,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $19.4K | $17,000,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $18.9K | 532,176 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.3K | 92,025 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.8K | 425,311 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $15.4K | $15,700,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.2K | 883,676 | 0.0% |