Q1 2019 Holdings
Filed 2019-05-13 | 114 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.2K | 71,434 | 5.8% |
| CSX Corp(CSX) | COM | 126408103 | $87.1K | 1,163,661 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $82.3K | 2,591,973 | 3.8% |
| Kroger Co(KR) | COM | 501044101 | $68.9K | 2,798,931 | 3.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $61.9K | 4,879,574 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.9K | 878,726 | 2.7% |
| Goldcorp Inc New | COM | 380956409 | $58.4K | 5,108,736 | 2.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $54.3K | 156,668 | 2.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $52.3K | 3,816,330 | 2.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $52.2K | 1,445,368 | 2.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $50.6K | 1,011,334 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.1K | 919,106 | 2.1% |
| Sothebys | COM | 835898107 | $44.2K | 1,170,968 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.6K | 372,118 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.7K | 1,042,461 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.3K | 531,373 | 1.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $39.8K | 472,314 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $38.8K | 1,994,427 | 1.8% |
| Kansas City Southern | COM NEW | 485170302 | $38.2K | 328,984 | 1.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $37.5K | 758,837 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.4K | 775,468 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $32.7K | 215,655 | 1.5% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $32.6K | 745,517 | 1.5% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $32.5K | 414,128 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.6K | 304,179 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.3K | 476,575 | 1.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $29.8K | 369,915 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.3K | 1,062,892 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.7K | 773,987 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28.5K | 1,792,083 | 1.3% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $26.5K | $25,700,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.3K | 422,892 | 1.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.1K | 1,243,098 | 1.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25.4K | 795,562 | 1.2% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $23.0K | $23,000,000 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.9K | 301,239 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.5K | 522,000 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $19.9K | $18,000,000 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.7K | 184,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $17.8K | $16,000,000 | 0.8% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $17.8K | 936,937 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 15,000 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.3K | 231,000 | 0.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.8K | 863,997 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5K | 92,025 | 0.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.9K | 183,000 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.8K | 178,000 | 0.7% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $14.3K | 558,632 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $13.2K | 54,514 | 0.6% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.1K | $12,900,000 | 0.6% |