Q4 2019 Holdings
Filed 2020-02-13 | 8 holdings | $217.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $70.6K | 3,764,580 | 32.5% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $28.5K | 509,999 | 13.1% |
| Apollo Global Management, Inc. | Common | 037612306 | $27.7K | 588,058 | 12.8% |
| Watford Holdings Ltd. | Common | G94787101 | $25.7K | 1,020,378 | 11.8% |
| Third Point Reinsurance Ltd. | Common | G8827U100 | $22.7K | 2,154,449 | 10.4% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $21.4K | 732,313 | 9.8% |
| Positive Physicians Holdings, Inc.(PPHI) | Common | 73740G106 | $11.1K | 976,180 | 5.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.7K | 120,000 | 4.4% |