Q2 2020 Holdings
Filed 2020-08-04 | 113 holdings | $241.5M | 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 | $86.4M | 169,407 | 35.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.8M | 189,080 | 16.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.9M | 2,668,323 | 14.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.9M | 706,427 | 13.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.9M | 92,632 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 57,399 | 7.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.1M | 211,133 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 89,246 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.3K | 52,656 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $121.4K | 1,966,792 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $117.0K | 4,343,765 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $101.1K | 2,986,390 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $81.8K | 4,694,880 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.8K | 1,353,285 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $73.9K | 2,581,806 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.6K | 954,731 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $62.9K | 840,101 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $61.4K | 6,795,306 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $60.0K | 974,177 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $51.5K | 1,415,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.5K | 278,528 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $43.7K | 324,817 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.2K | 930,430 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $36.0K | 14,201 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $35.0K | 498,399 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.0K | 234,208 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $32.4K | 3,918,824 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $32.0K | 1,083,589 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.3K | 96,849 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31.3K | 1,316,498 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.7K | 31,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 143,494 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.9K | 229,869 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $27.7K | $29,300,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.1K | 805,888 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $23.7K | 267,464 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 447,705 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.7K | 298,710 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $22.5K | $18,700,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22.5K | 1,312,299 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.3K | 80,936 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.9K | 347,643 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $19.8K | $21,000,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.8K | 848,165 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $16.2K | $11,200,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.5K | $14,400,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $12.7K | $9,200,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.3K | 243,061 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $11.5K | $8,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.3K | 524,502 | 0.0% |