Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 163,451 | 54.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 59,358 | 42.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $37.0K | 7,457,730 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $29.8K | 180,947 | 0.7% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $28.0K | 743,488 | 0.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $23.5K | 597,200 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.7K | 472,300 | 0.5% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $10.5K | 1,212,676 | 0.2% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $8.0K | 1,120,779 | 0.2% |
| Mcdermott Intl Inc | COM | 580037703 | $5.1K | 275,431 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.2K | 199,103 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.5K | 240,501 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $110 | 10,000 | 0.0% |