Q1 2019 Holdings
Filed 2019-04-04 | 46 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 39,910 | 27.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 25,825 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 25,476 | 19.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 180,949 | 17.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.1M | 107,000 | 13.6% |
| Qiagen NV | DEBT 0.875% 3/1 | N72482AB3 | $16.1K | 11,000,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $15.5K | 10,000,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.6K | 489,994 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.6K | 229,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 105,956 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7K | 176,886 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $11.0K | 7,500,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 100,543 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 56,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 72,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 58,644 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 92,991 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $8.5K | 7,850,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 196,796 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 282,931 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 154,688 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 181,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1K | 12,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 43,575 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9K | 57,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 66,942 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.5K | 125,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 98,814 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0K | 103,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 24,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 27,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 26,593 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 36,371 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.2K | 102,360 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,024 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 54,426 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.2K | 144,168 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9K | 225,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 17,954 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 16,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $640 | 110,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $566 | 57,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $563 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $451 | 35,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $349 | 28,050 | 0.0% |