Q1 2019 Holdings
Filed 2019-05-15 | 18 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 302,551 | 60.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 38,000 | 36.9% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $35.5K | 6,854,213 | 0.5% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $22.7K | 748,564 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 103,894 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 58,539 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $9.6K | 1,190,874 | 0.1% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $9.2K | 1,120,779 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 203,500 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.6K | 735,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.3K | 38,270 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.7K | 244,480 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $4.8K | 647,459 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.9K | 198,803 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.8K | 527,956 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $856 | 240,501 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $270 | 5,000 | 0.0% |