Q2 2019 Holdings
Filed 2019-07-05 | 39 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 21,313 | 37.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 153,434 | 33.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 69,304 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $999.0K | 5,900 | 9.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40.3K | 921,999 | 0.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $16.3K | 11,000,000 | 0.1% |
| Qiagen NV | DEBT 0.875% 3/1 | N72482AB3 | $16.1K | 11,000,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $12.8K | 7,500,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 71,763 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 99,659 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5K | 156,393 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 42,338 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6K | 118,976 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $7.2K | 5,000,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 162,852 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $7.0K | 5,000,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 67,052 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6K | 129,366 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 142,144 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 50,851 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 192,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 41,346 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 49,756 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 14,462 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 9,729 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 52,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 21,898 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 34,287 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 13,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 109,713 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 48,700 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $3.5K | 3,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 64,983 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 11,010 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.1K | 140,893 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 7,555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,443 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 16,500 | 0.0% |