Q1 2019 Holdings
Filed 2019-04-09 | 50 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 62,168 | 58.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 35,050 | 40.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.5K | 555,356 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 115,416 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.4K | 204,065 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.2K | 140,251 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 21,057 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.6K | 109,925 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 202,562 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.5K | 87,233 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1K | 95,750 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.1K | 128,756 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 55,837 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 106,788 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 22,413 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.7K | 260,843 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 68,237 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.6K | 107,823 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.5K | 100,394 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.5K | 479,311 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 16,169 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 56,432 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 46,906 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0K | 26,389 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 147,505 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 66,204 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 13,383 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 54,609 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.5K | 272,189 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 22,582 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 53,255 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.3K | 63,839 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,276 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 5,569 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $769 | 6,145 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $634 | 30,812 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $617 | 650,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $541 | 555,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $491 | 27,457 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $319 | 7,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 1,575 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $304 | 7,009 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $290 | 11,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275 | 6,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 2,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 2,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248 | 2,985 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $182 | 357,284 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $136 | 10,000 | 0.0% |