Q2 2019 Holdings
Filed 2019-08-13 | 32 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $15.9M | 287,500 | 96.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $444.0K | 150,000 | 2.7% |
| Allergan PLC | SHS | G0177J108 | $22.0K | 131,250 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.5K | 855,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5K | 415,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 267,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.7K | 250,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.5K | 220,872 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $10.4K | 412,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 245,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.3K | 550,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 442,767 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.9K | 410,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.8K | 635,429 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $8.4K | 1,415,337 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.9K | 347,763 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.7K | 125,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 29,275 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.3K | 269,815 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.1K | 209,990 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.9K | 150,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $3.4K | 1,533,079 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 275,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 60,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.7K | 210,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 60,480 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 130,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $1.7K | 1,537,905 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.3K | 50,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.1K | 171,900 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $320 | 50,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $304 | 40,000 | 0.0% |