Q1 2018 Holdings
Filed 2018-04-16 | 90 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $8.8M | 323,060 | 40.1% |
| Alibaba Group Holdings LTD(BABA) | COM | 01609W102 | $6.8M | 37,295 | 31.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 116,925 | 22.9% |
| Costco Whsl(COST) | COM | 22160K105 | $631.0K | 3,350 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $401.0K | 12,000 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $17.0K | 11,728 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.0K | 89,399 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7K | 114,610 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.0K | 7,766 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.8K | 260,179 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.6K | 363,795 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $7.4K | 123,115 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.3K | 27,155 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 30,830 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.1K | 105,764 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.7K | 196,395 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $6.7K | 498,820 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 56,895 | 0.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.3K | 671,960 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 47,622 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.4K | 59,515 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 85,076 | 0.0% |
| Praxair | COM | 74005P104 | $3.7K | 25,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.6K | 66,305 | 0.0% |
| Gmac Cap TR I SER 2 Cpn-8.125 | PFD | 361860208 | $3.6K | 138,790 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $3.3K | 64,870 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $3.3K | 68,985 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $3.2K | 188,765 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.6K | 78,940 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.6K | 22,041 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.3K | 45,575 | 0.0% |
| Agnc Investment Corp. SER B 7. | PFD | 00123Q302 | $2.1K | 81,750 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $2.0K | 75,665 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.0K | 70,305 | 0.0% |
| Morgan Stanley PRD G 6.625 7- | PFD | 61762V507 | $1.9K | 71,150 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $1.6K | 48,955 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $1.5K | 17,850 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.4K | 184,475 | 0.0% |
| BGC Partners Inc SR NTS 8.125 | PFD | 05541T408 | $1.4K | 52,744 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.3K | 7,725 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.1K | 38,300 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $1.0K | 19,600 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $1.0K | 63,600 | 0.0% |
| Colony Northstar Inc. 8.5 PFD | PFD | 19625W500 | $981 | 39,270 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $911 | 51,850 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $897 | 3 | 0.0% |
| Kemper Corp 7.375 | PFD | 488401209 | $894 | 34,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891 | 16,350 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $865 | 14,320 | 0.0% |
| Gramercy Property Trust SER A | PFD | 385002209 | $845 | 32,950 | 0.0% |