Q4 2016 Holdings
Filed 2017-02-13 | 39 holdings | $40.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $4.0K | 240,000 | 9.7% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $3.3K | 130,000 | 8.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $3.1K | 75,000 | 7.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 45,000 | 6.5% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $2.5K | 75,000 | 6.2% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $2.3K | 120,000 | 5.7% |
| Royal Dutch Shell ADR(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 40,000 | 5.3% |
| Apollo Commercial Real Estate Finance Inc.(ARI) | CL A | 03762U105 | $2.1K | 125,000 | 5.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,600 | 5.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.9K | 3,200 | 4.8% |
| Cowen Group Inc(COWNEUR) | COM | 223622606 | $1.9K | 125,000 | 4.7% |
| CBS Corporation | CL B | 124857202 | $1.9K | 30,000 | 4.7% |
| Athene Holding LTD | CL A | G0684D107 | $1.7K | 35,000 | 4.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.4K | 75,000 | 3.4% |
| Apollo Investment Corp | COM | 03761U106 | $1.4K | 235,000 | 3.4% |
| Anheuser-Busch(BUD) | Sponsored ADR | 03524A108 | $1.1K | 10,000 | 2.6% |
| Carnival Corp(CCL) | ADR | 143658300 | $1.0K | 20,000 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $721 | 25,000 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $661 | 5,000 | 1.6% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $587 | 30,000 | 1.4% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $439 | 20,000 | 1.1% |
| Ares Management LP | COM UNIT RP IN | 04014Y101 | $384 | 20,000 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $340 | 5,000 | 0.8% |
| Pharmeceutical Holders Trust | PHARMACEUTICAL E | 71712A206 | $315 | 6,000 | 0.8% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $236 | 15,000 | 0.6% |
| Global Payments(GPN) | COM | 37940X102 | $104 | 1,500 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $79 | 1,000 | 0.2% |
| Yelp Incorporated(YELP) | CL A | 985817105 | $76 | 2,000 | 0.2% |
| Drew Industries | COM NEW | 26168L205 | $54 | 500 | 0.1% |
| SIX Flags Inc | COM | 83001P109 | $48 | 800 | 0.1% |
| Live Nation(LYV) | COM | 538034109 | $40 | 1,500 | 0.1% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $31 | 1,300 | 0.1% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $29 | 1,500 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $27 | 100 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $27 | 1,000 | 0.1% |
| Akamai Technology(AKAM) | COM | 00971T101 | $27 | 400 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $26 | 400 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $11 | 500 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8 | 1,000 | 0.0% |