Q3 2018 Holdings
Filed 2018-11-13 | 1135 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $69.4M | 1,445,528 | 39.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.3M | 520,556 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.2M | 177,323 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.3M | 110,870 | 9.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 520,799 | 5.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.3M | 227,095 | 3.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $3.2M | 180,610 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $931.0K | 8,920 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $85.4K | 1,071,131 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $83.2K | 5,937,494 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $73.3K | 2,003,339 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $54.7K | 687,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 40,166 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $46.8K | $52,483,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $43.1K | 453,477 | 0.0% |
| Cigna Corporation | COM | 125509109 | $37.5K | 180,249 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $36.4K | 179,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.8K | 391,283 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $31.1K | 1,166,887 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $31.0K | 1,115,871 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.8K | 304,258 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $30.0K | 1,480,635 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.1K | 824,612 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.7K | 402,561 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.5K | 249,131 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.2K | 330,878 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.1K | 84,584 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $24.1K | 713,324 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.9K | 283,966 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.8K | 463,722 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $21.9K | 237,569 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $21.7K | $22,489,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $19.5K | 573,059 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.5K | 116,823 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $18.5K | $18,584,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 160,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 187,669 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.6K | 149,752 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $17.1K | $17,269,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.8K | 222,759 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.8K | 282,837 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $16.6K | 931,438 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $15.2K | $15,500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.0K | 118,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 12,553 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.8K | 296,995 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.8K | 320,680 | 0.0% |
| Switch Inc | CL A | 87105L104 | $14.7K | 1,365,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 7,238 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.4K | 1,407,639 | 0.0% |