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 |
|---|---|---|---|---|---|
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $138 | 26,414 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $207 | 1,050,935 | 0.0% |
| General Electric Co | COM | 369604103 | $623 | 55,168 | 0.0% |
| Versartis Inc | COM | 92529L102 | $783 | 559,436 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $797 | 32,373 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $855 | $869,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $908 | 31,176 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $914 | 10,138 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $933 | 19,595 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $969 | 13,473 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $975 | 16,266 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $988 | 133,059 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $993 | 11,155 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $997 | 30,082 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 4,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 4,497 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.0K | 13,310 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.1K | 53,862 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 7,214 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 9,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,782 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.2K | 1,122,366 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.5K | 120,981 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 93,050 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9K | 70,062 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 27,420 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0K | 25,090 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 100,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1K | 17,006 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.1K | 345,813 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 62,601 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.2K | 109,226 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.3K | 351,415 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.3K | 162,767 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 26,836 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 46,750 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.3K | 409,841 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.4K | 67,532 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4K | 21,148 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.4K | 109,341 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.4K | 21,336 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 75,194 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 7,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,202 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.5K | 31,852 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.6K | 54,901 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $2.7K | 110,855 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $3.3K | $5,650,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.3K | 169,176 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.4K | 112,003 | 0.0% |