Q1 2018 Holdings
Filed 2018-05-14 | 1592 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 206,406 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 395,233 | 25.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 20,610 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 52,728 | 10.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.8M | 478,746 | 9.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.9M | 123,956 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,971 | 3.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 290,720 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $894.0K | 47,314 | 1.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $63.1K | $68,666,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $55.3K | 647,753 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.0K | 397,124 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $52.9K | 1,932,250 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $48.4K | 634,317 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $47.9K | 506,956 | 0.1% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $44.7K | $44,720,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5K | 42,910 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $41.3K | $43,102,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.8K | 518,648 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40.5K | 391,404 | 0.0% |
| Andeavor | COM | 03349M105 | $39.1K | 389,186 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $37.0K | 482,836 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $36.5K | 887,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.3K | 220,882 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.3K | 751,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.1K | 564,319 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $34.7K | 566,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 128,440 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.9K | 814,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.8K | 434,521 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.6K | 688,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 341,593 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.5K | 391,480 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.0K | 324,652 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.0K | 71,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.9K | 347,433 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.0K | 116,079 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2K | 25,375 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.0K | 254,967 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.8K | 219,479 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $25.3K | $27,832,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $25.0K | 340,935 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.9K | 814,657 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $23.0K | $23,116,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $22.4K | 766,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.9K | 151,540 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.7K | 128,426 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.3K | 605,483 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.2K | 246,374 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $19.1K | $19,730,000 | 0.0% |