Q2 2018 Holdings
Filed 2018-08-13 | 1366 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.7M | 526,875 | 27.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.3M | 698,331 | 23.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.1M | 236,875 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 43,945 | 9.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.5M | 263,456 | 5.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 138,380 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 45,525 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,059 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75.2K | 924,539 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $56.7K | $61,166,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $54.3K | 752,274 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $49.0K | 267,122 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $46.6K | 603,899 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $41.7K | 2,871,826 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $40.8K | 1,234,806 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.0K | 598,133 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $38.4K | 453,520 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $38.0K | 1,288,538 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $37.7K | 571,841 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $32.7K | 712,206 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $32.2K | 889,727 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $32.1K | $33,102,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $31.8K | 1,366,329 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.2K | 394,124 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.9K | 318,343 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.2K | 222,934 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $28.1K | 252,113 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 626,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 279,018 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.9K | 160,744 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.5K | 142,295 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $26.0K | 305,572 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $24.9K | 328,146 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.9K | 644,302 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $22.9K | $23,116,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 19,957 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 19,775 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.8K | 483,570 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.4K | 251,406 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.2K | 300,525 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.1K | 151,167 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $19.6K | $19,730,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.5K | 443,538 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $19.2K | 588,516 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.1K | 110,663 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.0K | 81,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 10,908 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.7K | 346,791 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.3K | 127,319 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.6K | 177,907 | 0.0% |