Q3 2017 Holdings
Filed 2017-11-15 | 129 holdings | $1.8M | 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 | $60.3K | 62,775 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 744,446 | 3.1% |
| CSX Corp(CSX)A | COM | 126408103 | $50.8K | 936,500 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.2K | 1,057,145 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8K | 336,806 | 2.4% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $41.5K | 2,973,996 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.1K | 1,122,522 | 2.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $35.4K | 97,378 | 2.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $34.2K | 533,390 | 1.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.7K | 316,030 | 1.9% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $32.5K | 719,072 | 1.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $31.2K | $27,850,000 | 1.7% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $31.1K | 636,693 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.5K | 356,765 | 1.7% |
| Sothebys | COM | 835898107 | $30.3K | 657,256 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.0K | 488,065 | 1.7% |
| Gartner Inc(IT)A | COM | 366651107 | $29.3K | 235,166 | 1.6% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $28.2K | 1,100,000 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $28.2K | 1,404,343 | 1.6% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $26.4K | 338,056 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $25.9K | 285,090 | 1.4% |
| Tesla IncA | NOTE 0.250% 3/0 | 88160RAB7 | $25.2K | $22,950,000 | 1.4% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $25.1K | 257,677 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $24.1K | 643,105 | 1.3% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $24.1K | $22,850,000 | 1.3% |
| Hologic IncA | FRNT 12/1 | 436440AG6 | $24.1K | $19,900,000 | 1.3% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $24.0K | $23,011,000 | 1.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $20.7K | $11,900,000 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $20.7K | 2,061,686 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $20.4K | 537,321 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.2K | 971,907 | 1.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $19.7K | 313,600 | 1.1% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $19.0K | 128,836 | 1.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $18.9K | 358,295 | 1.1% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $18.8K | $19,050,000 | 1.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $18.6K | 257,121 | 1.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $17.8K | $15,350,000 | 1.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $17.8K | 338,264 | 1.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $17.8K | 163,875 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $17.5K | 240,314 | 1.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $17.1K | 445,685 | 1.0% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $16.8K | $14,700,000 | 0.9% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $16.4K | $12,650,000 | 0.9% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $15.5K | 612,550 | 0.9% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $15.3K | 493,601 | 0.9% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $14.4K | 57,977 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $14.0K | 703,835 | 0.8% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $14.0K | 320,920 | 0.8% |
| ON Semiconductor CorpA | NOTE 1.000%12/0 | 682189AK1 | $13.2K | $11,100,000 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.2K | 300,000 | 0.7% |