Q2 2019 Holdings
Filed 2019-07-25 | 93 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $8.9M | 287,745 | 33.9% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $8.5M | 499,585 | 32.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 82,255 | 17.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.6M | 40,775 | 6.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 43,395 | 4.4% |
| Costco Whsl(COST) | COM | 22160K105 | $885.0K | 3,350 | 3.4% |
| Boston Scientific(BSX) | COM | 101137107 | $537.0K | 12,500 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $20.0K | 101,059 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $19.9K | 10,531 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.2K | 97,560 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $10.8K | 473,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 57,220 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.8K | 292,280 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 36,085 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.5K | 55,830 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.1K | 7,492 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.9K | 835,425 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.5K | 260,314 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 107,652 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $7.0K | 31,125 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.7K | 39,712 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.6K | 97,995 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $4.7K | 41,015 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $4.5K | 114,440 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.3K | 21,500 | 0.0% |
| Gmac Cap TR SER A Floating RT | PFD | 361860208 | $4.2K | 161,415 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $4.0K | 50,495 | 0.0% |
| Farfetch Limited Class A(FTCHQ) | COM | 30744W107 | $2.7K | 129,515 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.6K | 46,330 | 0.0% |
| Agnc Investment Corp. SER B 7. | PFD | 00123Q302 | $2.6K | 100,275 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $2.4K | 146,100 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.3K | 64,500 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $2.1K | 78,010 | 0.0% |
| Morgan Stanley PFD SER G 6.625 | PFD | 61762V507 | $2.1K | 81,350 | 0.0% |
| Kemper Corp 7.375 | PFD | 488401209 | $2.0K | 77,625 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $1.9K | 22,500 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.8K | 64,775 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.8K | 54,540 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6K | 15,341 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $1.6K | 65,125 | 0.0% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $1.5K | 70,600 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.5K | 34,405 | 0.0% |
| Vornado Realty SER M 5.25(VNO) | PFD | 929042828 | $1.5K | 59,300 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $1.4K | 54,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $1.4K | 266,300 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $1.3K | 29,665 | 0.0% |
| Telephone & Data Systems Inc P | PFD | 879433837 | $1.2K | 49,050 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.2K | 183,600 | 0.0% |
| AT&T Inc 5.35 | PFD | 00206R300 | $1.2K | 45,350 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $1.2K | 125,815 | 0.0% |