Q1 2020 Holdings
Filed 2020-05-15 | 118 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $79.8M | 2,346,070 | 94.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 224,780 | 3.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $584.8K | 5,281,767 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $229.0K | 3,400 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $82.8K | 4,978,697 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $79.5K | 2,994,155 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $65.4K | 1,099,500 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $50.5K | $53,434,000 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $50.4K | 2,696,157 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.8K | 149,331 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $46.9K | 2,330,799 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $44.3K | 800,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $40.6K | 1,740,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2K | 32,875 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $35.6K | 700,762 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3K | 241,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $27.0K | 553,060 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.0K | 478,222 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.7K | 200,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $19.0K | $27,971,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.8K | 543,484 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $18.0K | $18,582,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.0K | 1,700,407 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $17.8K | $20,473,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $17.4K | $17,750,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $16.9K | 590,000 | 0.0% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $16.2K | $12,500,000 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $15.2K | $24,117,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.2K | 117,538 | 0.0% |
| Veoneer Incorporated | NOTE 4.000% 6/0 | 92336XAA7 | $15.0K | $18,700,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.7K | 428,400 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $13.8K | $18,116,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $13.8K | $14,990,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $13.7K | $17,115,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $13.6K | $23,255,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $12.2K | $14,500,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $11.7K | $15,944,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.8K | 675,000 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $10.6K | $11,600,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 122,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 40,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.2K | 800,325 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.0K | 450,400 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $9.0K | $14,800,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.7K | 370,935 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $8.6K | 57,500 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $8.2K | $10,500,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 243,767 | 0.0% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $8.1K | $10,250,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.1K | 193,736 | 0.0% |