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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 23,632 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 20,091 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $1.9K | $2,000,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 10,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.0K | 234,324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 20,068 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 53,041 | 0.0% |
| ILG IncCall | COM | 44967H101 | $2.0K | 71,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 9,490 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.0K | 23,075 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 117,584 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 24,265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,776 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 48,645 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $2.1K | $2,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,862 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 44,355 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $2.1K | 9,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,280 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $2.2K | $2,000,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.2K | 85,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 17,342 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 10,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.2K | 26,403 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.3K | 40,224 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 36,889 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 76,235 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 14,685 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 83,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 36,083 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 49,714 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 20,064 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,890 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 38,334 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.4K | 61,780 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.5K | 35,138 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 96,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 43,477 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 43,334 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $2.6K | 30,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $2.6K | 30,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.7K | 1,133,004 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 38,348 | 0.0% |
| K2m Group Hldgs Inc | NOTE 4.125% 8/1 | 48273JAB3 | $2.8K | $2,500,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 35,894 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 48,776 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9K | 218,888 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0K | 99,600 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $3.0K | $2,750,000 | 0.0% |