Q1 2019 Holdings
Filed 2019-05-14 | 34 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 100,000 | 61.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 20,000 | 33.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $375.0K | 115,000 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 405,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5K | 245,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.4K | 740,695 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 252,500 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $11.5K | 1,905,920 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.6K | 72,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3K | 465,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 155,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.2K | 550,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.9K | 145,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 42,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 205,000 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 725,000 | 0.1% |
| Kcap Finl Inc | COM | 48668E101 | $6.2K | 1,724,361 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.1K | 257,049 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5.5K | 363,316 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.5K | 151,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.2K | 290,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.0K | 212,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.0K | 200,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 100,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 56,277 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $1.8K | 1,482,676 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 115,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3K | 65,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 25,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.2K | 90,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $775 | 15,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $691 | 25,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $397 | 10,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $321 | 15,000 | 0.0% |