Q4 2018 Holdings
Filed 2019-01-30 | 107 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 104,388 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.2K | 71,383 | 5.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $82.2K | 2,559,057 | 4.3% |
| Kroger Co(KR)A | COM | 501044101 | $75.8K | 2,757,392 | 3.9% |
| CSX Corp(CSX) | COM | 126408103 | $71.4K | 1,149,078 | 3.7% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $57.4K | 4,817,763 | 3.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $49.6K | 867,567 | 2.6% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $49.5K | 3,658,169 | 2.6% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $48.9K | 998,619 | 2.5% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $48.5K | 1,313,935 | 2.5% |
| Goldcorp Inc NewA | COM | 380956409 | $48.0K | 4,901,014 | 2.5% |
| Sothebys | COM | 835898107 | $45.9K | 1,156,142 | 2.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $44.1K | 154,703 | 2.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $39.8K | 360,573 | 2.1% |
| Kansas City Southern | COM NEW | 485170302 | $38.7K | 405,651 | 2.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $38.3K | 1,872,039 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $38.1K | 512,322 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $38.0K | 1,029,284 | 2.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $36.4K | 432,871 | 1.9% |
| Lennar Corp(LEN)A | CL A | 526057104 | $35.5K | 907,550 | 1.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $34.8K | 868,253 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.2K | 765,722 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $28.8K | 2,216,184 | 1.5% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $28.5K | 466,400 | 1.5% |
| Gartner Inc(IT)A | COM | 366651107 | $27.2K | 212,923 | 1.4% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $26.1K | 331,483 | 1.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $25.9K | 1,049,500 | 1.3% |
| NXP Semiconductors N VA | NOTE 1.000%12/0 | 62952QAB6 | $25.6K | $25,500,000 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.3K | 1,227,517 | 1.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $25.1K | 408,950 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.2K | 470,578 | 1.2% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $23.0K | $23,000,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.9K | 420,019 | 1.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $20.3K | 297,421 | 1.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $19.9K | 550,000 | 1.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.4K | 785,480 | 1.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $18.3K | 676,302 | 0.9% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $16.4K | 1,223,547 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.5K | 208,221 | 0.8% |
| Grupo Financiero Galicia S A(GGAL)A | SP ADR 10 SH B | 399909100 | $15.4K | 558,897 | 0.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15.2K | 80,551 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0K | 384,118 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.0K | 203,239 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $14.9K | $15,300,000 | 0.8% |
| Jazz Investments I LTDA | NOTE 1.875% 8/1 | 472145AB7 | $14.3K | $14,800,000 | 0.7% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $14.2K | 48,350 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $14.0K | 315,000 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.8K | 175,000 | 0.7% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $12.7K | 870,100 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.5K | 233,000 | 0.6% |