Q1 2018 Holdings
Filed 2018-05-11 | 367 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 12,550 | 0.0% |
| Lowe's Cos., Inc.(LOW) | COM | 548661107 | $1.5K | 16,600 | 0.0% |
| SSR Mining, Inc. | NOTE 2.875% 2/0 | 82823LAC0 | $1.5K | $1,500,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 17,000 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $1.6K | 25,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.6K | 35,300 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 25,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7K | 25,600 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.7K | 32,000 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.7K | 7,000 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $1.7K | 16,500 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.8K | 10,600 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0K | 11,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.0K | 55,900 | 0.0% |
| Macquarie Infrastructure Corp. | NOTE 2.875% 7/1 | 55608BAA3 | $2.0K | 2,000,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.0K | 135,000 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $2.0K | 30,000 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $2.0K | 34,850 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $2.1K | 22,400 | 0.0% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $2.1K | 39,100 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.1K | 71,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.1K | 10,500 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $2.2K | 50,000 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.2K | 36,815 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.3K | 32,000 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $2.5K | 70,000 | 0.0% |
| Spirit Realty Capital, Inc. | NOTE 2.875% 5/1 | 84860WAA0 | $2.5K | 2,500,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 90,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 48,400 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $2.6K | 25,000 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | COM CL A | 09257W100 | $2.8K | 90,000 | 0.0% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $2.8K | 230,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.0K | 40,000 | 0.0% |
| SemGroup Corp. | CL A | 81663A105 | $3.1K | 145,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.1K | 65,000 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.1K | 35,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.4K | 96,500 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $3.5K | 470,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 50,000 | 0.0% |
| Huron Consulting Group, Inc. | NOTE 1.250%10/0 | 447462AB8 | $3.8K | 4,000,000 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $4.0K | 190,000 | 0.0% |
| Granite Point Mortgage Trust, Inc.(GPMT) | COM | 38741L107 | $4.3K | 259,947 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | CL A | 05541T101 | $5.4K | 400,000 | 0.0% |
| Ladder Capital Corp.(LADR) | CL A | 505743104 | $5.6K | 370,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 100,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7K | 165,750 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $7.1K | 46,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.6K | 130,000 | 0.0% |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | COM | 03762U105 | $9.2K | 510,000 | 0.1% |
| Two Harbors Investment Corp. | COM NEW | 90187B408 | $11.5K | 750,000 | 0.1% |