Q1 2018 Holdings
Filed 2018-05-04 | 133 holdings | $1.9M | 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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $78.9K | 1,518,910 | 4.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $67.5K | 46,625 | 3.6% |
| CSX Corp(CSX)A | COM | 126408103 | $61.6K | 1,106,140 | 3.2% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $54.0K | 3,577,346 | 2.8% |
| Kroger Co(KR)A | COM | 501044101 | $48.9K | 2,041,172 | 2.6% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $44.9K | 853,887 | 2.4% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $44.6K | 3,156,119 | 2.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $44.0K | 742,589 | 2.3% |
| Sothebys | COM | 835898107 | $43.9K | 856,017 | 2.3% |
| Lennar Corp(LEN)A | CL A | 526057104 | $39.7K | 673,315 | 2.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $35.8K | 115,149 | 1.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $35.8K | 347,295 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.2K | 707,521 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $33.3K | 761,262 | 1.8% |
| Kansas City Southern | COM NEW | 485170302 | $33.0K | 300,603 | 1.7% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $32.5K | 145,554 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.0K | 569,315 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $30.6K | 239,126 | 1.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $29.6K | 626,168 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 320,363 | 1.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $28.7K | 809,390 | 1.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.7K | 1,158,532 | 1.4% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $26.3K | 151,274 | 1.4% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $26.0K | $24,050,000 | 1.4% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $25.9K | 301,812 | 1.4% |
| Microchip Technology IncA | NOTE 1.625% 2/1 | 595017AD6 | $22.5K | $12,600,000 | 1.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $21.9K | 662,945 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.5K | 718,540 | 1.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $21.3K | 322,096 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $21.0K | 385,673 | 1.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $19.8K | 255,925 | 1.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $19.3K | 574,611 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $19.3K | 285,310 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.5K | 157,603 | 1.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $18.1K | $13,650,000 | 1.0% |
| JDS Uniphase CorpA | DBCV 0.625% 8/1 | 46612JAF8 | $16.7K | $16,400,000 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.7K | 899,126 | 0.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $16.3K | 300,000 | 0.9% |
| United States STL Corp New(USX1)A | COM | 912909108 | $16.3K | 462,858 | 0.9% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $15.7K | 373,083 | 0.8% |
| Globant S A(GLOB)A | COM | L44385109 | $15.1K | 293,341 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0K | 198,156 | 0.8% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $14.6K | 350,000 | 0.8% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $14.1K | $9,900,000 | 0.7% |
| Yahoo IncA | NOTE 12/0 | 984332AF3 | $14.0K | $10,050,000 | 0.7% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $13.9K | $14,450,000 | 0.7% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $13.8K | 217,630 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.4K | 250,000 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.2K | 350,000 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9K | 33,000 | 0.7% |