Q4 2018 Holdings
Filed 2019-02-14 | 811 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.4K | 103,397 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $2.5K | 250,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,566 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 22,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 37,273 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6K | 171,062 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $2.6K | $2,750,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 92,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 14,696 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 214,098 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.9K | $2,882,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 61,951 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 150,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.1K | 41,871 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1K | 12,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 19,807 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 60,917 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2K | 62,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 13,325 | 0.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $3.3K | $3,453,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 25,880 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.4K | 126,052 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 24,965 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 54,432 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5K | 67,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 22,169 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6K | 42,605 | 0.0% |
| Tivity Health IncCall | COM | 88870R102 | $3.7K | 149,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 105,967 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $3.9K | 462,487 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 567,753 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $4.0K | 53,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.1K | 65,000 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $4.1K | $3,919,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.2K | 99,252 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 33,619 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 32,324 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4K | 437,454 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.5K | 37,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 2,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,497 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $4.6K | 284,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 73,951 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 16,433 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 83,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 3,213 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $4.9K | $12,398,000 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.0K | 94,938 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 63,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 49,020 | 0.0% |