Q3 2019 Holdings
Filed 2019-11-08 | 151 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $22.5M | 824,617 | 90.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 25,000 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 908 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,313 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.0K | 727 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $122.0K | 13,736 | 0.5% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $38.7K | 2,652,549 | 0.2% |
| Willscot Corp | COM | 971375126 | $27.2K | 1,763,394 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $19.8K | 2,260,516 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $19.5K | 2,866,323 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $16.6K | 1,794,321 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.1K | 282,070 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $13.5K | 594,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 84,479 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,540 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.8K | 167,427 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $3.6K | 4,199,999 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.5K | 283,584 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.3K | 66,835 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $3.2K | 553,028 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3.0K | 317,781 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 95,243 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,563 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.5K | 92,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,763 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.3K | 62,005 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.3K | 91,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.1K | 171,346 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,273 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 8,018 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.8K | 95,914 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 8,532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 25,023 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 95,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,624 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.4K | 80,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,284 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,986 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 58,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,970 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 9,639 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,442 | 0.0% |