Q3 2019 Holdings
Filed 2019-11-14 | 175 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $71.1M | 1,348,705 | 73.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.8M | 655,953 | 22.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $737.2K | 7,042,696 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $419.8K | 18,535,657 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $149.7K | 12,835,265 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $117.0K | 1,178,657 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.3K | 65,750 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.2K | 1,214,000 | 0.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $62.3K | $63,222,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $59.2K | 1,000,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $54.2K | $53,209,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.4K | 1,191,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $46.2K | 1,953,063 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $45.4K | 2,328,937 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.9K | 511,416 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $41.7K | 2,082,086 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $41.1K | $31,886,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $39.5K | 1,575,000 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $39.4K | $30,769,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $35.6K | $36,400,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $32.2K | 990,000 | 0.0% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $31.8K | $21,500,000 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $31.0K | 532,340 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $31.0K | 3,517,428 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $30.5K | 700,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3K | 135,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $27.7K | $30,975,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.5K | 606,190 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.1K | 955,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.7K | 916,467 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $25.5K | $21,813,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 212,244 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $24.2K | $23,930,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.5K | 689,729 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 319,779 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $21.7K | 1,373,713 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $19.6K | 3,567,145 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 64,849 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.0K | 480,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.9K | 1,177,213 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 643,968 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $18.4K | 690,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $18.2K | $17,000,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17.9K | 646,887 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $17.9K | 800,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $17.7K | $15,944,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.6K | 1,000,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.2K | 506,887 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $16.7K | $20,467,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAJ3 | $16.6K | $17,624,000 | 0.0% |