Q4 2019 Holdings
Filed 2020-01-13 | 45 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 60,255 | 51.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 24,043 | 46.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 121,371 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 107,791 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 19,943 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.5K | 61,029 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.4K | 206,332 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $4.2K | 229,561 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.9K | 105,042 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.8K | 80,544 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.6K | 660,773 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 25,735 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 105,523 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.3K | 153,588 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2K | 233,529 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.1K | 86,338 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 97,621 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 81,495 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 112,358 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 47,419 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.7K | 259,618 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 57,151 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 45,195 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.2K | 42,006 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $2.2K | 2,035,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 223,107 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 288,108 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 61,853 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.6K | 118,110 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 52,260 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 58,274 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,205 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 27,728 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,174 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 144,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753 | 5,164 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $534 | 545,000 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $483 | 26,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347 | 2,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $310 | 6,884 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $297 | 18,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243 | 2,675 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $239 | 16,107 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $37 | 35,000 | 0.0% |