Q2 2020 Holdings
Filed 2020-07-09 | 65 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $357 | 8,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.0K | 600,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.1K | 330,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.3K | 420,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.1K | 580,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.7K | 32,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 31,626 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 48,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,547 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $6.2K | 375,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.7K | 240,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.9K | 140,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.1K | 659,713 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.3K | 126,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $7.4K | 275,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 125,501 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $7.5K | 893,235 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.5K | 273,308 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.6K | 675,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $7.7K | 580,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7K | 54,439 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.9K | 490,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5K | 90,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 71,474 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $9.6K | 545,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.0K | 535,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.5K | 98,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 156,437 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.0K | 927,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 106,630 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.0K | 5,697,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 172,983 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 315,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8K | 190,417 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.5K | 625,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.5K | 735,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.8K | 66,090 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $23.7K | 473,894 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.6K | 591,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.5K | 1,833,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $27.8K | 490,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29.1K | 2,385,490 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.0K | 529,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 797,950 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.2K | 122,360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.9K | 784,740 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $39.8K | 1,349,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.5K | 1,410,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $46.8K | 605,910 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.9K | 632,910 | 0.0% |