Q1 2019 Holdings
Filed 2019-04-23 | 69 holdings | $343.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7.9K | $291,147 | 2.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.9K | $44,500 | 2.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.2K | 173,100 | 2.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.2K | 363,300 | 2.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.4K | 1,510,111 | 2.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.5K | $72,534 | 2.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 51,000 | 2.8% |
| Sierra Wireless Inc | COM | 826516106 | $9.9K | 577,740 | 2.9% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.0K | $310,000 | 2.9% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $10.3K | 7,526,000 | 3.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $11.8K | 92,900 | 3.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 314,605 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.9K | 57,341 | 3.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.5K | 905,900 | 3.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.1K | 203,707 | 4.1% |
| SS&C Technologies Hldgs Inc(SSNC) | INC COM | 78467J100 | $14.8K | 171,200 | 4.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.1K | 105,682 | 4.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $15.6K | 495,940 | 4.5% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $19.3K | 17,050,000 | 5.6% |