Q2 2019 Holdings
Filed 2019-07-10 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 8,075 | 21.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 110,100 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,230 | 14.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 91,500 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,400 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,275 | 9.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $445.0K | 81,000 | 3.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $346.0K | 29,319 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $210.0K | 5,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8K | 148,637 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $18.6K | 890,070 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $15.9K | 385,765 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.4K | 534,683 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.0K | 316,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 105,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 46,587 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 262,936 | 0.1% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $7.4K | 521,887 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 111,849 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.4K | 261,106 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.4K | 415,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,867 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 21,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 168,973 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 169,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 36,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 79,450 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7K | 391,618 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 19,125 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.6K | 295,876 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 252,440 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $3.4K | 305,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 42,722 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.1K | 40,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 24,620 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 83,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 67,068 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.8K | 180,655 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,513 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.4K | 3,814,012 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 30,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 42,025 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 25,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 45,332 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2K | 235,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 18,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 25,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,894 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,537 | 0.0% |