Q1 2019 Holdings
Filed 2019-05-13 | 311 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $4.3M | 155,000 | 29.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 50,000 | 18.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 17,000 | 9.6% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $996.0K | 6,162 | 7.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $789.0K | 5,000 | 5.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $656.0K | 10,200 | 4.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $604.0K | 8,450 | 4.2% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $503.0K | 57,000 | 3.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $430.0K | 420 | 3.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $373.0K | 1,400 | 2.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $339.0K | 1,400 | 2.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $298.0K | 1,700 | 2.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $292.0K | 6,200 | 2.0% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $205.0K | 1,600 | 1.4% |
| Coty, Inc.(COTY) | COM CL A | 222070203 | $186.0K | 16,200 | 1.3% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $15.2K | 900,000 | 0.1% |
| RWT Holdings, Inc. | NOTE 5.625%11/1 | 749772AB5 | $10.7K | $10,636,000 | 0.1% |
| Colony NorthStar, Inc. | NOTE 3.875% 1/1 | 19624RAB2 | $9.6K | $10,000,000 | 0.1% |
| PRA Group, Inc. | NOTE 3.000% 8/0 | 73640QAB1 | $9.6K | $9,868,000 | 0.1% |
| PennyMac Corp. | NOTE 5.375% 5/0 | 70932AAB9 | $9.1K | $9,081,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 150,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 100,000 | 0.0% |
| Granite Point Mortgage Trust, Inc.(GPMT) | COM | 38741L107 | $5.2K | 280,000 | 0.0% |
| Macquarie Infrastructure Corp. | NOTE 2.875% 7/1 | 55608BAA3 | $4.5K | $4,545,000 | 0.0% |
| Spirit Realty Capital, Inc. | NOTE 2.875% 5/1 | 84860WAA0 | $4.5K | $4,500,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0K | 50,000 | 0.0% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $4.0K | 265,000 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $4.0K | 180,000 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $3.4K | 470,000 | 0.0% |
| Ares Management Corp.(ARES) | CL A COM STK | 03990B101 | $3.4K | 145,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.2K | 100,000 | 0.0% |
| TPG RE Finance Trust, Inc.(TRTX) | COM | 87266M107 | $3.1K | 159,500 | 0.0% |
| Twitter, Inc. | NOTE 0.250% 9/1 | 90184LAB8 | $3.0K | $3,050,000 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.8K | 20,000 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $2.8K | 25,000 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | CL A | 05541T101 | $2.5K | 473,800 | 0.0% |
| Ladder Capital Corp.(LADR) | CL A | 505743104 | $2.3K | 137,520 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $2.3K | 36,600 | 0.0% |
| Redwood Trust, Inc.(RWT) | COM | 758075402 | $2.3K | 140,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.2K | 69,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 40,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1K | 50,000 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1K | 11,000 | 0.0% |
| KKR Real Estate Finance Trust, Inc.(KREF) | COM | 48251K100 | $2.0K | 100,000 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $2.0K | 24,100 | 0.0% |
| Huron Consulting Group, Inc. | NOTE 1.250%10/0 | 447462AB8 | $2.0K | $2,000,000 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $1.9K | 10,257 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.9K | 10,500 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $1.8K | 70,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.8K | 66,000 | 0.0% |