Q2 2019 Holdings
Filed 2019-08-07 | 131 holdings | $337.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone GSO Strategic CR(BGB)A | COM SHS BEN IN | 09257R101 | $44.0K | 3,001,757 | 13.0% |
| Willscot CorpA | COM | 971375126 | $37.1K | 2,464,815 | 11.0% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $31.0K | 1,155,717 | 9.2% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $26.1K | 2,244,250 | 7.7% |
| Target Hospitality Corp(TH)A | COM | 87615L107 | $26.0K | 2,856,323 | 7.7% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $22.0K | 1,794,321 | 6.5% |
| First TR Energy Income & GRWA | COM | 33738G104 | $16.1K | 722,963 | 4.8% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $14.8K | 295,904 | 4.4% |
| Target Hospitality CorpA | *W EXP 03/15/202 | 87615L115 | $8.4K | 4,199,999 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.4K | 82,971 | 1.9% |
| Brookfield Real Assets Incom(RA)A | SHS BEN INT | 112830104 | $4.2K | 191,797 | 1.2% |
| BlackRock Floating Rate Inco(BGT)A | COM | 091941104 | $3.5K | 281,662 | 1.0% |
| Nuveen SR Income FDA | COM | 67067Y104 | $3.5K | 587,297 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5K | 17,584 | 1.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $3.1K | 68,957 | 0.9% |
| Eaton Vance LTD DUR Income F(XEVVX)A | COM | 27828H105 | $2.8K | 217,855 | 0.8% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $2.6K | 98,698 | 0.8% |
| FST TR New Opport MLP & ENEA | COM | 33739M100 | $2.5K | 265,853 | 0.7% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $2.4K | 95,519 | 0.7% |
| Nuveen Taxable Municpl Incm(NBB)A | COM | 67074C103 | $2.4K | 212,409 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $2.4K | 6,547 | 0.7% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $2.3K | 8,018 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3K | 17,168 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.2K | 7 | 0.7% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $2.2K | 64,223 | 0.7% |
| First Natl Corp(FXNC)A | COM | 32106V107 | $2.2K | 106,572 | 0.6% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $2.1K | 94,610 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 14,575 | 0.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.0K | 10,403 | 0.6% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.7K | 8,532 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.6K | 836 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4K | 32,714 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4K | 6,527 | 0.4% |
| Southern Co(SO)A | COM | 842587107 | $1.4K | 24,906 | 0.4% |
| Tortoise Energy Infra CorpA | COM | 89147L100 | $1.3K | 58,612 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3K | 27,336 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,170 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.3K | 25,000 | 0.4% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.3K | 9,471 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.2K | 8,732 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.2K | 23,758 | 0.4% |
| Blackstone GSO Flting RTE FU(BSL)A | COM | 09256U105 | $1.2K | 70,109 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 33,201 | 0.3% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.0K | 9,639 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $961 | 7,174 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $912 | 4,384 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $901 | 8,220 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $900 | 7,294 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $875 | 7,827 | 0.3% |
| Global Eagle Entmt IncA | COM | 37951D102 | $874 | 1,345,041 | 0.3% |