Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 97,000 | 94.1% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $18.3K | 718,145 | 1.4% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $12.6K | 3,878,133 | 0.9% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $8.9K | 795,734 | 0.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.1K | 875,735 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 171,500 | 0.4% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $5.3K | 963,868 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 25,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,500 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 612,816 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 62,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 170,084 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.1K | 125,027 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $691 | 100,000 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $375 | 356,722 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $278 | 409,311 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $75 | 128,570 | 0.0% |