Q3 2018 Holdings
Filed 2018-10-16 | 126 holdings | $2.2M | 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 | $132.5K | 66,165 | 6.0% |
| CSX Corp(CSX) | COM | 126408103 | $101.2K | 1,366,079 | 4.6% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $96.8K | 2,341,296 | 4.4% |
| Kroger Co(KR)A | COM | 501044101 | $72.8K | 2,501,690 | 3.3% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $65.7K | 4,401,742 | 3.0% |
| Sothebys | COM | 835898107 | $51.9K | 1,055,960 | 2.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $50.7K | 1,053,758 | 2.3% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $48.5K | 918,561 | 2.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $46.4K | 142,286 | 2.1% |
| Kansas City Southern | COM NEW | 485170302 | $42.3K | 373,195 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $41.6K | 941,272 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $38.9K | 833,995 | 1.8% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $37.5K | 704,352 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 421,062 | 1.7% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $36.6K | 428,952 | 1.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $34.9K | 791,888 | 1.6% |
| Paccar Inc(PCAR)A | COM | 693718108 | $34.5K | 505,994 | 1.6% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $33.9K | 697,931 | 1.5% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $32.6K | 1,427,033 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 283,194 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $30.9K | 194,846 | 1.4% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $29.6K | 375,863 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.5K | 663,335 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $27.6K | 938,127 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.2K | 236,755 | 1.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $26.6K | 370,456 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 594,165 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.9K | 438,000 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.8K | 538,677 | 1.1% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $23.6K | 432,656 | 1.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $23.6K | 400,000 | 1.1% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $23.4K | $23,750,000 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $22.9K | 165,479 | 1.0% |
| NXP Semiconductors N VA | NOTE 1.000%12/0 | 62952QAB6 | $22.3K | $21,400,000 | 1.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $22.3K | 716,938 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.8K | 121,000 | 1.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $21.3K | 84,045 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.2K | 46,574 | 1.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $20.6K | 1,124,884 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.0K | 272,080 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7K | 277,280 | 0.9% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $19.3K | 241,798 | 0.9% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $19.3K | 819,828 | 0.9% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $18.2K | $18,000,000 | 0.8% |
| United States STL Corp New(USX1)A | COM | 912909108 | $17.8K | 584,856 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $17.8K | $16,700,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.3K | 77,000 | 0.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.3K | 524,629 | 0.8% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $17.0K | 74,550 | 0.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $16.9K | 157,153 | 0.8% |