Q2 2018 Holdings
Filed 2018-07-27 | 84 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $8.5M | 325,360 | 39.8% |
| Alibaba Group Holdings LTD(BABA) | COM | 01609W102 | $6.6M | 35,505 | 30.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 111,095 | 22.3% |
| Costco Whsl(COST) | COM | 22160K105 | $700.0K | 3,350 | 3.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $624.0K | 10,600 | 2.9% |
| Amazon.com(AMZN) | COM | 023135106 | $19.3K | 11,361 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $16.7K | 89,944 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 35,005 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $10.1K | 140,815 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.0K | 8,995 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.5K | 113,660 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.3K | 380,095 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 59,015 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $7.6K | 113,200 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.3K | 260,139 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 107,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 29,905 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.7K | 765,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.1K | 140,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $5.8K | 515,050 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.9K | 17,541 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $4.9K | 106,895 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 45,372 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $4.3K | 131,155 | 0.0% |
| Praxair | COM | 74005P104 | $4.0K | 25,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.8K | 54,575 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $3.8K | 204,790 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.7K | 75,180 | 0.0% |
| Gmac Cap TR I SER 2 Cpn-8.125 | PFD | 361860208 | $3.7K | 139,290 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.6K | 74,940 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.4K | 48,125 | 0.0% |
| Agnc Investment Corp. SER B 7. | PFD | 00123Q302 | $2.2K | 84,950 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $2.1K | 77,765 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $2.0K | 34,775 | 0.0% |
| Morgan Stanley PRD G 6.625 7- | PFD | 61762V507 | $1.9K | 72,750 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.9K | 52,475 | 0.0% |
| BGC Partners Inc SR NTS 8.125 | PFD | 05541T408 | $1.3K | 51,744 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.3K | 160,875 | 0.0% |
| JP Morgan Chase & Co 6.15 09- | PFD | 488401209 | $1.2K | 45,300 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.1K | 38,300 | 0.0% |
| Bank of America Corp SER Y 6.5 | PFD | 060505310 | $1.0K | 39,000 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $948 | 54,950 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $941 | 38,700 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $888 | 5,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862 | 14,200 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $846 | 3 | 0.0% |
| Stag Industrial PRF SER B 6.62 | PFD | 85254J300 | $844 | 33,700 | 0.0% |
| Gramercy Property Trust SER A | PFD | 385002209 | $797 | 31,350 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $775 | 32,300 | 0.0% |
| Stag Indl Inc CUM RED PRD SER | PFD | 85254J409 | $762 | 29,740 | 0.0% |