Q2 2017 Holdings
Filed 2017-08-14 | 135 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $74.6K | 77,084 | 4.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $55.1K | 416,635 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $54.1K | 784,372 | 3.1% |
| CSX Corp(CSX)A | COM | 126408103 | $41.8K | 765,879 | 2.4% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $40.8K | 810,608 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.8K | 1,126,667 | 2.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $34.3K | 534,582 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32.8K | 2,427,863 | 1.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $31.1K | 378,073 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.0K | 463,120 | 1.7% |
| SothebysA | COM | 835898107 | $28.8K | 536,601 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1K | 322,233 | 1.6% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $27.2K | 586,358 | 1.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $26.9K | $23,750,000 | 1.5% |
| Tesla IncA | NOTE 0.250% 3/0 | 88160RAB7 | $26.8K | $23,450,000 | 1.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.8K | 111,000 | 1.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $26.8K | 79,625 | 1.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $25.9K | 341,943 | 1.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $24.8K | 709,353 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $23.8K | 193,073 | 1.4% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $23.8K | $21,850,000 | 1.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $23.7K | $19,600,000 | 1.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $23.7K | 256,044 | 1.4% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $23.5K | $18,600,000 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23.3K | 1,000,000 | 1.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $23.0K | 1,150,000 | 1.3% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $21.4K | $21,650,000 | 1.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $19.5K | 327,666 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.5K | 793,651 | 1.1% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $18.8K | 210,445 | 1.1% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $18.4K | 427,481 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $18.4K | 524,898 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $18.3K | 785,316 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18.0K | 1,500,000 | 1.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $18.0K | 242,185 | 1.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $17.1K | $11,400,000 | 1.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $17.0K | 88,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $16.1K | 114,066 | 0.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $15.9K | 437,537 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.8K | 297,132 | 0.9% |
| Kansas City Southern | COM NEW | 485170302 | $14.0K | 134,005 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.8K | 209,390 | 0.8% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $13.7K | $13,100,000 | 0.8% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $13.7K | 253,725 | 0.8% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $13.6K | 105,220 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 88,000 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 113,557 | 0.8% |
| Reynolds American Inc | COM | 761713106 | $13.3K | 204,542 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 196,012 | 0.8% |
| Monsanto Co NewA | COM | 61166W101 | $12.8K | 107,909 | 0.7% |