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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.8K | 141,662 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0K | 295,344 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.0K | 179,113 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.1K | 300,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 235,472 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.4K | 533,393 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.9K | 133,046 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.6K | 319,863 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $13.7K | $18,153,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.8K | 285,730 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.0K | 70,219 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.0K | 107,503 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.1K | 275,121 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.4K | 1,407,639 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 7,238 | 0.0% |
| Switch Inc | CL A | 87105L104 | $14.7K | 1,365,467 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.8K | 320,680 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.8K | 296,995 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 12,553 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.0K | 118,235 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $15.2K | $15,500,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $16.6K | 931,438 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.8K | 282,837 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.8K | 222,759 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $17.1K | $17,269,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.6K | 149,752 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 187,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 160,394 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $18.5K | $18,584,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.5K | 116,823 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $19.5K | 573,059 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $21.7K | $22,489,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $21.9K | 237,569 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.8K | 463,722 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.9K | 283,966 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $24.1K | 713,324 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.1K | 84,584 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.2K | 330,878 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.5K | 249,131 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.7K | 402,561 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.1K | 824,612 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $30.0K | 1,480,635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.8K | 304,258 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $31.0K | 1,115,871 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $31.1K | 1,166,887 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.8K | 391,283 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $36.4K | 179,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $37.5K | 180,249 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $43.1K | 453,477 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $46.8K | $52,483,000 | 0.0% |