Q1 2018 Holdings
Filed 2018-04-20 | 89 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 101,950 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 123,181 | 21.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 38,594 | 17.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 41,655 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,494 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,318 | 6.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.6K | 108,326 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.6K | $6,830,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.5K | 36,367 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.0K | 293,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 131,939 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 85,814 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.5K | 83,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 125,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,967 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.4K | 461,692 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 135,117 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.2K | 82,193 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 39,368 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 61,786 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.0K | 186,131 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $3.9K | $3,980,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 212,647 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.8K | 24,397 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.8K | 75,940 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 42,572 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 116,560 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $3.7K | 191,717 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 57,139 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4K | 260,985 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 14,820 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.3K | 197,198 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 17,347 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 62,776 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.2K | $3,255,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 12,272 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 88,840 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.0K | 95,751 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.0K | 82,300 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.9K | 217,141 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 24,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,699 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.8K | 179,120 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.7K | 12,976 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 12,956 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 20,268 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.5K | 30,996 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5K | 62,981 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 60,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 11,140 | 0.0% |