Q4 2018 Holdings
Filed 2019-02-14 | 816 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 266,762 | 34.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 4,411 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 20,337 | 6.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 91,122 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,227 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $989.0K | 12,941 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 30,020 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $642.0K | 14,772 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 10,096 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $607.0K | 2,129 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $562.0K | 78,988 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $554.0K | 15,670 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $543.0K | 13,570 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $497.0K | 3,111 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $496.0K | 14,310 | 1.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $465.8K | 8,038,759 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 3,353 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $405.0K | 6,075 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $370.0K | 8,465 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $355.0K | 8,701 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $344.0K | 6,068 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,988 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $319.0K | 14,384 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $280.0K | 8,263 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $273.0K | 10,846 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $269.0K | 10,366 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $257.0K | 11,623 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $227.0K | 21,334 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $201.0K | 1,396 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $200.0K | 17,548 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $139.0K | 11,594 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $133.0K | 18,248 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $72.0K | 25,592 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.1K | 172,500 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $43.1K | 354,638 | 0.1% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $41.7K | $827,144 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.5K | 350,000 | 0.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $36.4K | 350,000 | 0.1% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $26.4K | 521,186 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $26.1K | 2,586,009 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $25.9K | $27,248,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.4K | 649,242 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $24.5K | $17,869,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.5K | 302,400 | 0.1% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $24.0K | $9,923,000 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $21.4K | 2,143,050 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $21.2K | $19,170,000 | 0.1% |
| Churchill Cap Corp | COM CL A | 17142R103 | $20.9K | 2,184,319 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8K | 438,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 122,294 | 0.1% |