Q1 2019 Holdings
Filed 2019-05-08 | 129 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.4M | 153,518 | 65.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 25,000 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 6,893 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 908 | 3.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $191.0K | 13,736 | 2.8% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $41.2K | 2,889,211 | 0.6% |
| Willscot Corp | COM | 971375126 | $35.8K | 3,226,636 | 0.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $33.7K | 2,235,051 | 0.5% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $27.9K | 1,785,122 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $15.7K | 724,122 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.1K | 262,789 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 79,297 | 0.1% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $4.3K | 209,942 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.9K | 179,081 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.6K | 155,633 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.6K | 297,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,886 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $3.1K | 541,835 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.7K | 215,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,529 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.5K | 265,853 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 68,957 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 98,698 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.2K | 95,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 8,454 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 8,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,085 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 64,223 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.7K | 182,631 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 94,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,563 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.4K | 58,612 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 16,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,527 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,777 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,170 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $990 | 8,916 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $965 | 34,040 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $950 | 1,339,841 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $926 | 42,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894 | 8,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $871 | 8,373 | 0.0% |