Q4 2017 Holdings
Filed 2018-02-13 | 362 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $4.7M | 161,600 | 28.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 55,500 | 12.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 19,200 | 11.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.7M | 10,900 | 10.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 22,000 | 7.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $692.0K | 11,800 | 4.2% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $619.0K | 32,600 | 3.8% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $406.0K | 7,825 | 2.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $403.0K | 6,200 | 2.5% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $392.0K | 8,500 | 2.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $389.0K | 1,700 | 2.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $350.0K | 2,000 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $341.0K | 15,600 | 2.1% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $300.0K | 2,700 | 1.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $299.0K | 420 | 1.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $289.0K | 6,900 | 1.8% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $22.4K | 1,250,000 | 0.1% |
| Two Harbors Investment Corp. | COM NEW | 90187B408 | $12.2K | 750,000 | 0.1% |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | COM | 03762U105 | $9.4K | 510,000 | 0.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $7.1K | 46,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 160,750 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $6.7K | 100,000 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | CL A | 05541T101 | $6.0K | 400,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 130,000 | 0.0% |
| PRA Group, Inc. | NOTE 3.000% 8/0 | 73640QAB1 | $4.8K | $5,020,000 | 0.0% |
| Granite Point Mortgage Trust, Inc.(GPMT) | COM | 38741L107 | $4.6K | 259,947 | 0.0% |
| SemGroup Corp. | CL A | 81663A105 | $4.4K | 145,000 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 58,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 50,000 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $4.1K | 190,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.8K | 96,500 | 0.0% |
| Huron Consulting Group, Inc. | NOTE 1.250%10/0 | 447462AB8 | $3.7K | $4,000,000 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $3.7K | 470,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.4K | 65,000 | 0.0% |
| Ladder Capital Corp.(LADR) | CL A | 505743104 | $3.4K | 250,000 | 0.0% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $3.0K | 230,000 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.0K | 30,000 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | COM CL A | 09257W100 | $2.9K | 90,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 90,000 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $2.6K | 22,000 | 0.0% |
| Spirit Realty Capital, Inc. | NOTE 2.875% 5/1 | 84860WAA0 | $2.5K | $2,500,000 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.5K | 32,000 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $2.4K | 50,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 48,400 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $2.2K | 30,000 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $2.2K | 22,400 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.1K | 71,000 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1K | 11,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.0K | 55,900 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.0K | 135,000 | 0.0% |