Q1 2019 Holdings
Filed 2019-05-20 | 36 holdings | $116.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $39.0K | 33,106 | 33.4% |
| Brookfield Property REIT I | CL A | 11282X103 | $14.8K | 720,667 | 12.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.9K | 34,337 | 10.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.4K | 73,269 | 4.7% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.6K | 121,002 | 4.0% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $4.6K | 42,270 | 3.9% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 56,822 | 2.6% |
| Cousins Properties Inc | COM | 222795106 | $2.7K | 277,447 | 2.3% |
| Suntrust Banks Inc | COM | 867914103 | $2.7K | 44,809 | 2.3% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $2.3K | 20,411 | 2.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $2.2K | 57,688 | 1.9% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $2.1K | 380,950 | 1.8% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $2.0K | 51,781 | 1.7% |
| Zions Bancorporation | W EXP 05/21/202 | 989701115 | $1.9K | 144,488 | 1.6% |
| Sprint Corp | COM | 85207U105 | $1.6K | 286,142 | 1.4% |
| First Data Corp(FDC) | CL A | 32008D106 | $1.6K | 59,419 | 1.3% |
| FOX Corp(FOXA) | COM | 35137L105 | $1.4K | 38,088 | 1.2% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $1.4K | 112,739 | 1.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.4K | 11,529 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 19,267 | 1.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,930 | 1.0% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $1.1K | 76,556 | 0.9% |
| Medequities Realty Trust Inc | COM | 58409L306 | $790 | 71,021 | 0.7% |
| Rowan Companies PLC | CL A | G7665A101 | $760 | 70,513 | 0.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $710 | 19,755 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $608 | 11,462 | 0.5% |
| Great ELM Capital Corp | COM | 390320109 | $552 | 66,870 | 0.5% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $540 | 15,108 | 0.5% |
| Nuveen Floating Rate | SHS | 6706EN100 | $523 | 54,568 | 0.4% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $379 | 27,192 | 0.3% |
| American International Group | W EXP 01/19/202 | 026874156 | $376 | 67,045 | 0.3% |
| LSC Communications Inc | COM | 50218P107 | $338 | 51,890 | 0.3% |
| Goldman Sachs MLP Income OPP | SHS | 38147W103 | $294 | 36,736 | 0.3% |
| TCF Financial Corp | COM | 872275102 | $236 | 11,448 | 0.2% |
| Viking Therapeutics Inc | W EXP 04/13/202 | 92686J114 | $214 | 23,883 | 0.2% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $211 | 14,684 | 0.2% |