Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 302,551 | 69.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 38,000 | 28.4% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $37.4K | 6,896,700 | 0.5% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $23.2K | 748,564 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 88,539 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.7K | 358,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 72,583 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $13.2K | 1,099,635 | 0.2% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $11.1K | 1,120,779 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $10.1K | 1,190,874 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $7.8K | 807,459 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.2K | 244,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,500 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.5K | 142,691 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 18,270 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8K | 30,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.2K | 290,501 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.0K | 409,311 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $301 | 128,570 | 0.0% |