Q4 2019 Holdings
Filed 2020-02-11 | 115 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $85.1M | 2,968,590 | 31.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.2M | 161,147 | 28.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.2M | 672,506 | 15.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.7M | 1,539,155 | 10.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.4M | 84,045 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 55,221 | 5.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 91,474 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 8,675 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $449.0K | 2,119 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $163.0K | 57,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.1K | 72,580 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $122.0K | 2,808,149 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $118.7K | 6,385,552 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $85.6K | 2,143,085 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $82.6K | 2,849,583 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.4K | 566,616 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $77.2K | 5,118,893 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.7K | 1,285,408 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.8K | 844,655 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.0K | 911,834 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $63.2K | 799,557 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $62.4K | 3,037,091 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $57.0K | 1,146,948 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.0K | 932,586 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.1K | 1,253,062 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $43.5K | 284,142 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43.4K | 478,536 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $42.5K | 594,258 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.3K | 785,471 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $37.1K | 1,107,563 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $36.3K | 341,756 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.8K | 435,763 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $33.9K | 219,966 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $31.4K | 290,418 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.3K | 1,839,418 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.1K | 809,115 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.0K | 1,257,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.8K | 266,304 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.4K | 93,724 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $26.0K | $26,500,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $24.5K | 731,992 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.9K | 306,262 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $23.8K | $23,000,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23.2K | 481,192 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $21.0K | $19,000,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $20.6K | $21,200,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $19.4K | $13,600,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $17.3K | $14,300,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.3K | 836,784 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $15.9K | $15,400,000 | 0.0% |