Q4 2019 Holdings
Filed 2020-02-13 | 28 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.5M | 81,000 | 54.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6M | 230,000 | 40.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $865.0K | 325,000 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.1K | 557,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8K | 387,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.0K | 440,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $21.4K | 735,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.9K | 310,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.1K | 272,500 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.8K | 550,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.5K | 650,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.3K | 173,165 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $9.2K | 450,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.1K | 570,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.3K | 1,185,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5.7K | 265,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 85,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 140,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $5.0K | 2,339,415 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.8K | 325,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.0K | 250,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 200,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.4K | 75,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 175,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 12,500 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 20,000 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $251 | 38,258 | 0.0% |