Q1 2020 Holdings
Filed 2020-05-06 | 111 holdings | $215.0M | 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 | $75.1M | 172,086 | 34.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.3M | 3,224,386 | 18.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.1M | 717,700 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 119,288 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 58,367 | 7.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.3M | 651,738 | 7.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.7M | 94,284 | 6.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 91,474 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $793.0K | 28,382 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.6K | 77,763 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $113.7K | 2,509,027 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $103.0K | 5,621,270 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $91.4K | 3,033,998 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.7K | 1,374,544 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $59.7K | 2,532,665 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.3K | 423,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.2K | 963,156 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $54.7K | 618,514 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.2K | 3,007,031 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $52.2K | 853,375 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44.8K | 5,462,223 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $42.4K | 1,224,053 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $38.6K | 303,360 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.8K | 990,202 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $37.4K | 364,990 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $29.6K | 507,121 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.8K | 634,208 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.4K | 1,337,301 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.1K | 283,015 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.0K | 666,300 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $25.7K | $29,300,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.4K | 50,028 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.7K | 98,628 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $23.3K | 233,641 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.6K | 1,335,165 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $20.8K | $23,000,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.4K | 306,262 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $20.2K | $22,700,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.9K | 821,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 467,038 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.5K | $20,200,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $17.7K | 1,065,197 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.2K | 3,122,410 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.2K | 303,499 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.6K | 274,535 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $14.3K | $14,850,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $14.2K | $13,200,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.9K | 862,357 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $13.3K | $14,400,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.5K | 276,321 | 0.0% |