Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 139,100 | 69.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 38,000 | 27.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $34.9K | 6,734,697 | 0.8% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $18.7K | 748,564 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5K | 362,200 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 79,583 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $13.8K | 1,132,435 | 0.3% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $11.6K | 1,053,391 | 0.3% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $9.8K | 1,189,343 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.6K | 244,480 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 30,539 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.8K | 792,816 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 46,923 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 18,270 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.4K | 409,311 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 290,501 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $333 | 128,570 | 0.0% |