Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 24,437 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.4K | 20,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $1.4K | $1,750,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,697 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 35,926 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $1.4K | 40,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 53,786 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 14,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,614 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 21,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,364 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,202 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 14,730 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 37,431 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 48,407 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 6,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 22,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 32,350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 38,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,450 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 19,433 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 22,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 29,268 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 23,661 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6K | 26,644 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 17,998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,583 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.6K | 40,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 23,181 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 14,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,175 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 18,991 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 109,810 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 21,074 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,192 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.7K | 8,758 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.7K | 14,172 | 0.0% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $1.7K | $1,750,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 35,289 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 32,702 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 11,650 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 107,947 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.8K | $2,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 34,812 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 34,843 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8K | 39,277 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18,802 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 41,573 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $1.8K | 25,000 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $1.8K | 13,500 | 0.0% |