Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 74,000 | 47.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 302,551 | 40.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $787.0K | 31,836 | 9.6% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $30.7K | 7,268,454 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 228,947 | 0.4% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $27.0K | 744,664 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 83,539 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 237,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.8K | 496,043 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 9,861 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $9.2K | 1,190,874 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.1K | 685,800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 203,500 | 0.1% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $7.8K | 1,120,779 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.9K | 388,601 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.8K | 535,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8K | 36,270 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.4K | 153,622 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $3.4K | 516,175 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.7K | 198,803 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $532 | 240,501 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $100 | 10,000 | 0.0% |