Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $41.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $4.4K | 255,000 | 10.6% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $3.4K | 140,000 | 8.1% |
| Athene Holding LTD | CL A | G0684D107 | $3.2K | 65,000 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,000 | 7.5% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 65,000 | 7.5% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $2.9K | 155,000 | 7.0% |
| Fidelity & Guarantee Life | COM | 315785105 | $2.8K | 100,000 | 6.6% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $2.7K | 100,000 | 6.5% |
| Ares Management LP | COM UNIT RP IN | 04014Y101 | $2.6K | 135,000 | 6.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.2K | 3,500 | 5.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 35,000 | 4.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 40,000 | 3.7% |
| Apollo Investment Corp | COM | 03761U106 | $1.5K | 225,000 | 3.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5K | 100,000 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 50,000 | 3.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 50,000 | 3.3% |
| XPO Logistics(XPO) | COM | 983793100 | $1.2K | 25,000 | 2.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $689 | 15,000 | 1.6% |
| WPX Energy | COM | 98212B103 | $201 | 15,000 | 0.5% |
| Zynga(ZNGAEUR) | CL A | 98986T108 | $57 | 20,000 | 0.1% |