Q2 2017 Holdings
Filed 2017-07-18 | 97 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 106,876 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 157,890 | 21.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 38,490 | 16.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 44,964 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,463 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,100 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,938 | 4.8% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $7.1K | $7,485,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.0K | 109,685 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 147,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 87,387 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.3K | 88,486 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.1K | 90,850 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $5.0K | $4,884,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 129,472 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 137,562 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 56,037 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 119,741 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.7K | 612,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,856 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.6K | 20,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 134,615 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.5K | $4,475,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 129,152 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.3K | 228,030 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 36,755 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 62,267 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.0K | 296,293 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.0K | 64,822 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.7K | 96,750 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 15,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.5K | 17,407 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 73,867 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.4K | 130,276 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 43,446 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 264,250 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 19,017 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.9K | 162,195 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.9K | 66,260 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 89,714 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.8K | 25,914 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.8K | 40,947 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.8K | 46,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,695 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.6K | 132,779 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 12,399 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.5K | 24,582 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.5K | 180,250 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 25,470 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.5K | 41,578 | 0.0% |