Q3 2020 Holdings
Filed 2020-11-12 | 107 holdings | $366.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $120.3M | 4,278,667 | 32.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.7M | 180,460 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.9M | 200,229 | 16.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.6M | 2,811,118 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 59,754 | 5.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.0M | 94,247 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.7K | 48,167 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $122.3K | 1,929,143 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $115.3K | 1,421,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $108.4K | 3,195,824 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $96.7K | 2,927,024 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $90.5K | 4,768,175 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $83.0K | 1,016,256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78.1K | 1,006,144 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $76.2K | 893,498 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $74.7K | 8,143,025 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $62.1K | 1,585,108 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.8K | 1,090,702 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.5K | 291,592 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $43.7K | 241,579 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $41.6K | 271,952 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $40.4K | 150,406 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38.8K | 1,830,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 178,138 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $36.8K | $28,200,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $35.8K | 414,978 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.0K | 102,524 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.8K | 1,402,971 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.0K | 11,609 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30.1K | 240,782 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.0K | 373,336 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.6K | 315,815 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $28.5K | $25,700,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $28.0K | $29,300,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.0K | $20,660,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.3K | 889,388 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.2K | 535,379 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.1K | 837,251 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22.8K | 1,367,477 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21.4K | 3,006,593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 467,311 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $18.4K | 247,750 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $18.2K | 689,789 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $16.6K | $14,700,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $15.6K | $14,600,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $14.4K | 178,737 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3K | 11,406 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $11.9K | 79,311 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.2K | 547,059 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.6K | 859,927 | 0.0% |