Q1 2018 Holdings
Filed 2018-05-11 | 135 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 25,000 | 67.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 6,628 | 16.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $48.2K | 2,003,240 | 2.8% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $46.1K | 1,786,476 | 2.7% |
| Videocon D2h LTD | ADR | 92657J101 | $36.1K | 4,408,022 | 2.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $35.9K | 2,262,603 | 2.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $6.5K | 300,511 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 78,512 | 0.3% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $4.2K | 298,659 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 18,064 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.9K | 131,575 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.7K | 210,304 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,226 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 70,559 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 11,253 | 0.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.1K | 98,488 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 11,586 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.0K | 94,233 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.9K | 95,661 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.9K | 63,964 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,188 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,167 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.5K | 58,612 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,378 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.2K | 839,941 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,089 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.2K | 52,959 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 60,153 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,227 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,071 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,803 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,217 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,116 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,161 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $992 | 7,803 | 0.1% |
| Willscot Corp | COM | 971375126 | $983 | 72,000 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $956 | 19,230 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $893 | 22,402 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $888 | 4,981 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $880 | 5,735 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $871 | 29,054 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $844 | 11,175 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $835 | 500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782 | 754 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $768 | 51,195 | 0.0% |