Q4 2017 Holdings
Filed 2018-02-07 | 134 holdings | $2.0M | 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) | COM | 023135106 | $87.3K | 74,682 | 4.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $75.2K | 1,445,910 | 3.8% |
| CSX Corp(CSX) | COM | 126408103 | $57.5K | 1,044,415 | 2.9% |
| Kroger Co(KR) | COM | 501044101 | $53.3K | 1,942,772 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $53.2K | 621,995 | 2.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.9K | 3,358,013 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.0K | 912,521 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $42.0K | 799,814 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 291,079 | 2.1% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $39.7K | 350,536 | 2.0% |
| SothebysA | COM | 835898107 | $38.1K | 737,828 | 1.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $36.5K | 108,537 | 1.9% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $36.1K | 706,789 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.6K | 982,424 | 1.8% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $32.3K | 541,815 | 1.6% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $30.7K | 286,512 | 1.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $30.4K | $27,850,000 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.2K | 286,004 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $27.9K | 702,380 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $26.6K | 2,586,125 | 1.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $26.5K | 800,000 | 1.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $26.2K | 310,291 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $26.1K | 463,503 | 1.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $25.8K | 594,668 | 1.3% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $25.3K | $23,950,000 | 1.3% |
| Lennar Corp(LEN)A | CL A | 526057104 | $25.1K | 396,989 | 1.3% |
| Cemex SAB de CVA | NOTE 3.750% 3/1 | 151290BC6 | $24.4K | $24,025,000 | 1.2% |
| Finisar CorpA | NOTE 0.500%12/1 | 31787AAM3 | $24.4K | $24,350,000 | 1.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $23.5K | $18,100,000 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $22.2K | 180,002 | 1.1% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $21.9K | 1,086,406 | 1.1% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $21.9K | 143,474 | 1.1% |
| Microchip Technology IncA | NOTE 1.625% 2/1 | 595017AD6 | $21.7K | $12,600,000 | 1.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.1K | 546,011 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.8K | 600,000 | 1.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $20.6K | 88,077 | 1.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $20.4K | 286,314 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 270,610 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.6K | 662,740 | 1.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $19.1K | 181,536 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.0K | 44,000 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $17.6K | 77,000 | 0.9% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $16.4K | $15,700,000 | 0.8% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $15.9K | $15,400,000 | 0.8% |
| United States STL Corp New(USX1)A | COM | 912909108 | $15.5K | 439,958 | 0.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $15.1K | 285,000 | 0.8% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $15.1K | 354,083 | 0.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $14.8K | $11,000,000 | 0.8% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $14.7K | 853,026 | 0.8% |
| Calatlantic Group IncA | COM | 128195104 | $14.6K | 258,016 | 0.7% |