Q3 2018 Holdings
Filed 2018-11-05 | 84 holdings | $21.0M | 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 | 333,860 | 42.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 105,645 | 24.5% |
| Alibaba Group Holdings LTD(BABA) | COM | 01609W102 | $4.8M | 28,910 | 22.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $975.0K | 15,100 | 4.6% |
| Costco Whsl(COST) | COM | 22160K105 | $787.0K | 3,350 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $205.0K | 3,000 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $63.0K | 10,150 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $22.8K | 11,384 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $20.3K | 89,879 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $11.9K | 35,075 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.7K | 9,816 | 0.1% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $10.5K | 164,630 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.9K | 113,170 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.7K | 60,740 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.6K | 397,755 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 29,730 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.9K | 171,275 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $7.7K | 91,225 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.6K | 106,545 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.6K | 258,139 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.9K | 829,875 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $6.7K | 565,750 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.8K | 82,605 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 42,852 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.4K | 55,325 | 0.0% |
| Praxair | COM | 74005P104 | $4.1K | 25,500 | 0.0% |
| Gmac Cap TR I SER 2 Cpn-8.125 | PFD | 361860208 | $3.9K | 148,390 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.7K | 78,425 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $3.4K | 218,640 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $3.4K | 95,105 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.3K | 15,341 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.0K | 87,640 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 36,520 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.4K | 69,035 | 0.0% |
| Agnc Investment Corp. SER B 7. | PFD | 00123Q302 | $2.4K | 92,850 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $2.1K | 30,200 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $2.0K | 76,660 | 0.0% |
| Morgan Stanley PRD G 6.625 7- | PFD | 61762V507 | $1.8K | 71,750 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.4K | 179,175 | 0.0% |
| Kemper Corp 7.375 | PFD | 488401209 | $1.3K | 52,300 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.3K | 46,900 | 0.0% |
| Bank of America Corp SER Y 6.5 | PFD | 060505310 | $1.1K | 44,000 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $1.1K | 45,900 | 0.0% |
| AT&T Inc 5.35 | PFD | 00206R300 | $1.0K | 41,800 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.0K | 4,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 14,200 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $960 | 3 | 0.0% |
| Vornado Realty SER M 5.25(VNO) | PFD | 929042828 | $914 | 41,050 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $848 | 7,412 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $835 | 59,950 | 0.0% |