Q4 2017 Holdings
Filed 2018-02-13 | 1692 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $48.4M | 462,043 | 35.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 152,007 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 370,023 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 21,126 | 10.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.5M | 334,740 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 51,981 | 4.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.0M | 124,618 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 207,245 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 25,138 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,991 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $405.1K | 16,657 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $86.9K | 2,053,594 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.2K | 1,009,152 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $68.2K | 694,757 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $67.9K | 1,388,521 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $66.1K | 931,327 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $61.7K | $66,666,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $51.8K | 1,737,895 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50.5K | 740,548 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $45.2K | 744,288 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $44.7K | $44,720,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.0K | 1,132,005 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $43.9K | 684,005 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $43.7K | $43,840,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.4K | 245,865 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41.4K | 866,842 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $40.9K | $43,102,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $40.9K | 226,448 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.0K | 308,565 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.7K | 1,148,739 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $32.4K | 418,650 | 0.0% |
| Csra Inc | COM | 12650T104 | $32.4K | 1,081,375 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.0K | 115,838 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.0K | 381,706 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.4K | 479,411 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.3K | 435,470 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $29.3K | 243,053 | 0.0% |
| Andeavor | COM | 03349M105 | $29.2K | 255,547 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $26.5K | $27,832,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $26.4K | 335,147 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.9K | 409,784 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.8K | 240,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9K | 144,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 22,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 271,063 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $23.2K | $23,121,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.9K | 246,707 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.5K | 256,131 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.7K | 574,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8K | 369,628 | 0.0% |