Q1 2020 Holdings
Filed 2020-05-12 | 80 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $1.2M | 286,000 | 93.8% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $19.0K | 388,000 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 160,400 | 0.8% |
| TransunionCall | COM | 89400J907 | $6.6K | 100,000 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 46,650 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 90,100 | 0.3% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.2K | 2,500 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $2.9K | 113,980 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 25,250 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.3K | 14,700 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 216,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 15,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.7K | 111,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 69,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,900 | 0.1% |
| TPG Speciality Lending Inc | COM | 87265K102 | $1.1K | 78,556 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,500 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $862 | 29,300 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $834 | 52,848 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $800 | 40,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $794 | 12,000 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $750 | 26,676 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | 00Y326R10 | $733 | 100,000 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CLA | 14912Y202 | $729 | 101,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $678 | 16,000 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $671 | 44,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $574 | 20,100 | 0.0% |
| Citigroup Inc | COM NEW | 017296742 | $544 | 12,918 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $478 | 10,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $461 | 17,500 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $452 | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 14,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $390 | 13,400 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $379 | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351 | 3,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $339 | 5,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $336 | 223,000 | 0.0% |
| Internationa Business MachsPut | COM | 459200951 | $333 | 3,000 | 0.0% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $328 | 130,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $299 | 20,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $235 | 55,306 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $223 | 100,000 | 0.0% |
| United Parcel Service(UPS) | CLB | 911312106 | $187 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $185 | 700 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $178 | 3,000 | 0.0% |
| Apple Inc | COM | 003783310 | $127 | 500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $115 | 3,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107 | 1,470 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $91 | 5,000 | 0.0% |