Q2 2017 Holdings
Filed 2017-08-11 | 1323 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.9M | 326,775 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 640,876 | 24.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.7M | 382,348 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 66,053 | 15.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 161,634 | 12.7% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $98.4K | 1,882,711 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $62.2K | 411,900 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $58.5K | 1,065,672 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $52.4K | 1,226,013 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $45.2K | 1,163,879 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.1K | 685,177 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $43.6K | $43,840,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $41.2K | $43,750,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0K | 44,143 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.0K | 466,769 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $38.4K | 673,487 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $37.1K | $37,147,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.4K | 240,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 1,018,689 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $33.3K | 742,659 | 0.0% |
| Coach Inc | COM | 189754104 | $32.5K | 685,545 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $31.8K | $32,094,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $30.5K | $32,242,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.0K | 120,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 415,994 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $27.6K | 1,427,624 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.3K | 277,338 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $26.7K | 962,849 | 0.0% |
| Energous Corp | COM | 29272C103 | $26.3K | 1,618,123 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $25.7K | 315,339 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.2K | 450,679 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $23.9K | 1,074,733 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.1K | 300,650 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $22.4K | 571,751 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.0K | 261,831 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $21.8K | 539,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 228,560 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $20.9K | 304,978 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $20.3K | $20,056,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $19.6K | 866,227 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.6K | 152,724 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.4K | 290,824 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.0K | 637,080 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.6K | 540,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 17,968 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.2K | 106,718 | 0.0% |
| Tech Data Corp | COM | 878237106 | $15.4K | 152,160 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $15.1K | $15,000,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.0K | 302,819 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.9K | 251,582 | 0.0% |