Q2 2018 Holdings
Filed 2018-07-27 | 125 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 | $100.8K | 59,300 | 5.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.6K | 1,217,247 | 3.9% |
| Kroger Co(KR)A | COM | 501044101 | $63.9K | 2,245,234 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $63.4K | 1,671,454 | 3.2% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $58.1K | 3,934,281 | 2.9% |
| SothebysA | COM | 835898107 | $51.2K | 943,102 | 2.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $46.0K | 939,496 | 2.3% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $44.7K | 817,046 | 2.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $40.2K | 382,732 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $39.0K | 395,485 | 1.9% |
| Lennar Corp(LEN)A | CL A | 526057104 | $38.9K | 740,493 | 1.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $37.1K | 126,681 | 1.9% |
| Kansas City SouthernA | COM NEW | 485170302 | $35.1K | 331,303 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.2K | 626,599 | 1.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $33.0K | 692,216 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.9K | 713,946 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $30.8K | 3,068,117 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $30.7K | 839,251 | 1.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.9K | 1,275,281 | 1.5% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $29.5K | 600,000 | 1.5% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $29.0K | 139,481 | 1.4% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $28.1K | $26,550,000 | 1.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $27.9K | 712,945 | 1.4% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $27.7K | 333,179 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 757,474 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.4K | 329,236 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $26.9K | 221,846 | 1.3% |
| Paccar Inc(PCAR)A | COM | 693718108 | $24.4K | 393,664 | 1.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $23.4K | 828,507 | 1.2% |
| Gartner Inc(IT)A | COM | 366651107 | $23.1K | 173,638 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0K | 343,669 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $21.4K | 352,247 | 1.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.2K | 634,706 | 1.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $20.1K | $18,200,000 | 1.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $19.9K | 233,552 | 1.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $19.7K | 208,014 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.5K | 400,683 | 1.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $19.3K | 88,000 | 1.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $18.7K | $10,600,000 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.8K | 1,002,215 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.6K | 240,244 | 0.9% |
| United States STL Corp New(USX1)A | COM | 912909108 | $17.5K | 503,658 | 0.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $16.7K | 321,372 | 0.8% |
| Jazz Investments I LTDA | NOTE 1.875% 8/1 | 472145AB7 | $15.9K | $14,600,000 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.6K | 300,000 | 0.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.6K | 222,000 | 0.8% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $15.1K | 62,252 | 0.8% |
| Corporacion Amer Arpts S A(CAAP)A | COM | L1995B107 | $14.8K | 1,752,164 | 0.7% |
| Globant S A(GLOB)A | COM | L44385109 | $14.3K | 252,508 | 0.7% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $13.8K | $11,650,000 | 0.7% |