Q2 2019 Holdings
Filed 2019-07-17 | 43 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 60,617 | 51.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,804 | 47.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 120,460 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.3K | 198,807 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 20,907 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.9K | 228,730 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.9K | 139,357 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 107,777 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 102,022 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 24,898 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.7K | 85,010 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.6K | 124,287 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.3K | 267,250 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 105,876 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.2K | 594,703 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1K | 95,071 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1K | 54,913 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.9K | 98,215 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 16,050 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 57,507 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.4K | 105,263 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.3K | 264,494 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 46,572 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 23,666 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 223,356 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 67,927 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 144,983 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 26,428 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 53,124 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 39,993 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,174 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.2K | 61,294 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 5,164 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $628 | 650,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $546 | 555,000 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $518 | 27,341 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $407 | 23,626 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $371 | 11,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295 | 2,200 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $293 | 6,685 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 6,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241 | 2,875 | 0.0% |