Q3 2019 Holdings
Filed 2019-11-12 | 124 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $70.6M | 2,616,019 | 28.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.9M | 159,978 | 27.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.4M | 667,629 | 14.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.4M | 1,512,996 | 8.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.1M | 84,045 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 54,829 | 6.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.8M | 228,346 | 4.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 91,474 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 45,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 2,119 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $212.0K | 70,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.0K | 65,067 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $110.6K | 6,383,788 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $106.1K | 2,798,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.4K | 566,677 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $74.5K | 2,127,547 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $72.9K | 2,829,020 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $72.5K | 5,081,759 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $69.6K | 845,230 | 0.0% |
| Sothebys | COM | 835898107 | $67.3K | 1,181,804 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $67.0K | 967,664 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.3K | 1,276,055 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $57.3K | 3,028,460 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.6K | 793,760 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.7K | 925,926 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $48.9K | 1,047,389 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.8K | 785,471 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $42.8K | 475,139 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.2K | 2,711,809 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $37.5K | 282,084 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $37.5K | 379,912 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $34.5K | 339,274 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.0K | 482,414 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.4K | 1,075,375 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $31.2K | 218,387 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $29.9K | 1,021,965 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.9K | 432,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.4K | 264,390 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.4K | 803,278 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.9K | 1,248,269 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $25.4K | $26,350,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $23.8K | $23,000,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.6K | 304,053 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.5K | 93,064 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $21.3K | $16,500,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $19.9K | $18,700,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $19.2K | $18,200,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $18.5K | $16,000,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $18.0K | 582,449 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $15.7K | $14,500,000 | 0.0% |