Q2 2018 Holdings
Filed 2018-08-10 | 220 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 360,000 | 51.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 412,500 | 35.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,000 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 7,000 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $455.0K | 11,362 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.2K | 705,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 242,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.9K | 1,090,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $29.5K | 175,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29.4K | 913,049 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $29.3K | 1,877,547 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $28.9K | 1,830,300 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $27.2K | 711,253 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $27.2K | 1,090,969 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $25.3K | 801,000 | 0.1% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $24.1K | 1,480,212 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $23.3K | 3,731,375 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $22.9K | 1,205,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.0K | 695,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.9K | 284,900 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $20.6K | 1,571,190 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $20.5K | 1,413,948 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $20.3K | $21,500,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.0K | 186,191 | 0.1% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $19.9K | $20,000,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $18.5K | 869,150 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.0K | 385,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.7K | 188,823 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.6K | 934,194 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $16.7K | 2,226,117 | 0.1% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $14.5K | 1,403,848 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $14.1K | $14,313,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 105,734 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.2K | 530,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.1K | 704,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.6K | 392,000 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $12.6K | 471,683 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $12.2K | $12,200,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $9.8K | $10,000,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $9.6K | 1,271,669 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $9.5K | $10,000,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.5K | 1,111,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 120,000 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $8.5K | 117,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.2K | 317,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.0K | 110,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $7.9K | 2,274,013 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.8K | 225,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.7K | 266,666 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.5K | 89,155 | 0.0% |