Q4 2018 Holdings
Filed 2019-02-08 | 128 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.9M | 181,000 | 74.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 25,000 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 6,411 | 4.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $180.0K | 15,736 | 2.7% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $35.9K | 2,662,052 | 0.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $33.3K | 2,236,526 | 0.5% |
| Willscot Corp | COM | 971375126 | $31.9K | 3,381,687 | 0.5% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $28.7K | 1,785,122 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $10.2K | 543,982 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.3K | 129,369 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 80,741 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.6K | 311,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,668 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.2K | 169,806 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.0K | 1,339,841 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.5K | 213,006 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,533 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.3K | 106,959 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $2.2K | 114,923 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.2K | 399,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,234 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 69,949 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.9K | 97,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,046 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8K | 100,478 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 9,124 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 8,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 12,892 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.6K | 65,281 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.5K | 96,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,842 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 58,612 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 18,221 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,471 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,602 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,262 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,645 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 33,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896 | 8,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879 | 841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $872 | 5,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $751 | 8,169 | 0.0% |