Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $183.6K | 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 | $48.8K | 3,764,580 | 26.6% |
| Apollo Global Management, Inc. | Common | 037612306 | $29.4K | 588,058 | 16.0% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $28.9K | 509,999 | 15.7% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $22.6K | 732,313 | 12.3% |
| Watford Holdings Ltd. | Common | G94787101 | $17.0K | 1,020,378 | 9.3% |
| Third Point Reinsurance Ltd. | Common | G8827U100 | $16.2K | 2,154,449 | 8.8% |
| Positive Physicians Holdings, Inc.(PPHI) | Common | 73740G106 | $10.7K | 976,180 | 5.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $10.0K | 120,000 | 5.4% |
| HP Inc(HPQ) | Common | 40434L105 | $24 | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 1,000 | 0.0% |