Q4 2018 Holdings
Filed 2019-02-15 | 33 holdings | $451.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $313.0K | 105,000 | 69.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 300,000 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 141,500 | 2.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.1K | 555,000 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 155,000 | 1.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.4K | 639,055 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 130,000 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2K | 467,839 | 1.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.7K | 465,000 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 49,000 | 1.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6.0K | 1,160,520 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 170,000 | 1.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.5K | 213,785 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 175,000 | 1.1% |
| General Electric Co | COM | 369604103 | $4.7K | 624,518 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 30,000 | 0.9% |
| Kcap Finl Inc | COM | 48668E101 | $3.9K | 1,127,408 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 60,000 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 125,000 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 80,000 | 0.6% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.6K | 208,316 | 0.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.5K | 140,000 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.5K | 125,000 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 130,000 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 20,436 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 80,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 35,000 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 29,080 | 0.2% |
| OHA Invt Corp | COM | 67091U102 | $1.0K | 1,010,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 143,785 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $881 | 22,500 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $813 | 10,000 | 0.2% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $687 | 100,000 | 0.2% |