Q4 2019 Holdings
Filed 2020-02-14 | 1102 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp COM(MIDD) | COM | 596278101 | $7.0K | 63,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 127,436 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $7.0K | 32,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1K | 298,500 | 0.0% |
| Bakers Hughes Co(BKR) | COM | 05722G100 | $7.1K | 276,875 | 0.0% |
| Avgo 8 9/30/22 | CONVERTIBLE PREF | 11135F200 | $7.1K | 6,045 | 0.0% |
| TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | $7.1K | $3,250,000 | 0.0% |
| Infn 2 1/8 9/1/24 | CONVERTIBLE BOND | 45667GAC7 | $7.1K | $6,800,000 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM | 74915M100 | $7.2K | 850,019 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $7.3K | 174,500 | 0.0% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $7.3K | 314,328 | 0.0% |
| Csgs 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | $7.4K | $6,500,000 | 0.0% |
| Dish 3 3/8 8/15/26 | CONVERTIBLE BOND | 25470MAB5 | $7.4K | $7,700,000 | 0.0% |
| Veon LTD ADR | COM | 91822M106 | $7.5K | 2,951,000 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $7.5K | 130,300 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.5K | 101,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.6K | 144,000 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $7.6K | 192,935 | 0.0% |
| KN 3 1/4 11/1/21 | CONVERTIBLE BOND | 49926DAB5 | $7.6K | $5,800,000 | 0.0% |
| Korea Elec PWR Co Sponsored AD(KEP) | COM | 500631106 | $7.6K | 642,000 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $7.7K | 15,800 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $7.7K | 209,000 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $7.7K | 253,503 | 0.0% |
| Pulte Corp COM(PHM) | COM | 745867101 | $7.8K | 200,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $7.8K | 91,000 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $7.8K | 122,000 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $7.8K | 125,000 | 0.0% |
| Kirkland Lake Gold LTD COM | COM | 49741E104 | $8.0K | 181,500 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | COM | 62913F508 | $8.0K | 3,703,465 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1K | 117,000 | 0.0% |
| Northrop Grumman Corp (B:noc)(NOC) | COM | 666807102 | $8.1K | 23,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 39,000 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.3K | 144,300 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $8.3K | 88,550 | 0.0% |
| Servicemaster Global Hldgs ICO | COM | 81761R109 | $8.3K | 214,800 | 0.0% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $8.3K | 178,249 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.3K | 202,485 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $8.4K | 420,000 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $8.4K | 183,250 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.5K | 93,000 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $8.5K | 106,000 | 0.0% |
| Central Europn Media Entrprico | COM | G20045202 | $8.6K | 1,888,088 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $8.6K | 30,300 | 0.0% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $8.6K | 144,000 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $8.6K | 288,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.6K | 264,200 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $8.6K | 26,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.6K | 160,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.7K | 32,000 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $8.8K | 276,000 | 0.0% |