Q4 2019 Holdings
Filed 2020-02-14 | 173 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $71.3M | 1,351,190 | 60.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.0M | 655,953 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $16.2M | 49,780 | 13.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 224,780 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 50,000 | 2.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $713.8K | 5,676,496 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $180.6K | 7,067,442 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $91.1K | $60,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1K | 65,750 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $84.1K | 3,293,863 | 0.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $62.8K | $63,222,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $56.3K | $38,827,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.9K | 1,014,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $48.5K | 2,082,086 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $48.3K | $30,769,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $46.4K | 1,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.1K | 758,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $44.1K | 478,222 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $40.8K | 1,775,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $35.4K | 705,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3K | 120,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $32.4K | $31,250,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $31.9K | 1,030,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $31.9K | $31,218,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $31.8K | 1,100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31.6K | 236,750 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $30.3K | 676,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $30.0K | 500,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $29.7K | $21,813,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 212,244 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $27.9K | 2,956,889 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.8K | 83,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 319,779 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $24.5K | 1,388,407 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $24.2K | 427,544 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.7K | 643,968 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $22.3K | 3,761,698 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $21.5K | 1,200,488 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $21.3K | 1,562,577 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.5K | 591,887 | 0.0% |
| Veoneer Incorporated | NOTE 4.000% 6/0 | 92336XAA7 | $19.3K | $18,700,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.1K | 480,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $17.9K | $25,461,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $17.1K | $20,467,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $17.0K | $19,456,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $16.8K | $15,944,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $16.4K | $18,582,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $16.4K | $15,815,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.7K | 434,891 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.4K | 285,630 | 0.0% |