Q4 2018 Holdings
Filed 2019-01-14 | 43 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 46,877 | 61.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 207,474 | 35.1% |
| Ishares Inc(EWZ) | MSCI AUST ETF | 464286400 | $66.4K | 1,739,409 | 0.7% |
| Ishares Inc(EWJ) | MSCI AUST ETF | 46434G822 | $14.4K | 284,837 | 0.1% |
| Qiagen NV | DEBT 0.375% 3/1 | EK1258830 | $13.8K | 11,000,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $12.8K | 10,000,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $10.7K | 7,500,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI MATERIALS | 81369Y506 | $10.3K | 179,691 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AH7 | $9.8K | 10,000,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $9.7K | 111,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 90,399 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 225,643 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 24,772 | 0.1% |
| Ishares TR(EEM) | S&P 100 ETF | 464287234 | $7.8K | 199,539 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 71,828 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 62,447 | 0.1% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $7.1K | 6,500,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 53,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 67,787 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 190,476 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 256,019 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 66,388 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 55,986 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 12,518 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 44,977 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 30,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $5.7K | 27,715 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 100,061 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 70,546 | 0.1% |
| Ishares TR(IWM) | S&P 100 ETF | 464287655 | $5.2K | 38,469 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $5.1K | 284,263 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 36,586 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.1K | 88,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 15,819 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.7K | 199,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 116,277 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 48,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 17,364 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.6K | 145,989 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.1K | 172,312 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.9K | 2,000,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.7K | 151,357 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,068 | 0.0% |