Q4 2019 Holdings
Filed 2020-02-13 | 127 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $17.6M | 678,839 | 83.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,588 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 914 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 5,419 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.0K | 786 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $202.0K | 13,736 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.7K | 1,819,517 | 0.5% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $38.6K | 2,683,456 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $23.1K | 2,326,781 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $19.2K | 1,804,477 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.0K | 382,651 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $14.3K | 2,866,323 | 0.1% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $14.0K | 10,894 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $12.4K | 548,478 | 0.1% |
| Willscot Corp | COM | 971375126 | $12.3K | 665,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 84,590 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,553 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $4.0K | 672,610 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.7K | 283,586 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3.6K | 385,519 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.6K | 64,288 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2K | 90,702 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.8K | 59,189 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.8K | 87,427 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.6K | 88,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 163,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,205 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.2K | 167,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,989 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $2.2K | 4,199,999 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 8,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,431 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 8,542 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $2.0K | 91,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,385 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 26,748 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,136 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.6K | 96,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,017 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,986 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 8,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,396 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 58,612 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,587 | 0.0% |