Q2 2019 Holdings
Filed 2019-07-22 | 48 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.2M | 25,755 | 98.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $21.5K | 19,862 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $17.4K | 1,538,608 | 0.2% |
| American International Group | W EXP 01/19/202 | 026874156 | $15.5K | 1,268,768 | 0.2% |
| Brookfield Property REIT I | CL A | 11282X103 | $6.3K | 332,105 | 0.1% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 89,914 | 0.0% |
| QTS Realty Trust Inc | 6.50% CON PFD B | 74736A301 | $3.1K | 28,083 | 0.0% |
| Zions Bancorporation | W EXP 05/21/202 | 989701115 | $3.1K | 232,463 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $3.0K | 80,115 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $3.0K | 225,142 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.8K | 111,427 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.8K | 44,179 | 0.0% |
| First Data Corp(FDC) | CL A | 32008D106 | $2.7K | 98,481 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.5K | 35,617 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A | 36164V305 | $2.5K | 40,035 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.4K | 19,823 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $2.4K | 65,630 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $2.1K | 19,968 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 12,068 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.5K | 14,924 | 0.0% |
| Oaktree Capital Group LLC | CL A | 674001201 | $1.5K | 30,000 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COM | 53046P109 | $1.5K | 30,416 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $1.4K | 35,413 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 16,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 23,084 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $1.0K | 122,518 | 0.0% |
| Hostess Brands Inc | W EXP 11/04/202 | 44109J114 | $1.0K | 541,275 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $962 | 15,674 | 0.0% |
| Becton Dickinson and Co | PFD SHS CONV A | 075887208 | $822 | 13,290 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $751 | 11,439 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $702 | 22,699 | 0.0% |
| Ishares Msci Bric ETF(BKF) | MSCI BRIC INDX | 464286657 | $638 | 15,040 | 0.0% |
| Pimco Muni Income FD II(PML) | COM | 72200W106 | $591 | 39,558 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $590 | 13,159 | 0.0% |
| Magnolia Oil & Gas Corp | W EXP 07/31/202 | 559663117 | $549 | 164,499 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $539 | 39,450 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $466 | 12,827 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $423 | 13,158 | 0.0% |
| NRC Group Holdings Corp | COM | 629375106 | $391 | 35,199 | 0.0% |
| Great ELM Capital Corp | COM | 390320109 | $381 | 43,874 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | BLOOMBERG SRT TR | 78468R408 | $368 | 13,544 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $318 | 15,969 | 0.0% |
| Pimco Dynamic Credit and MOR | SHS | 72202D106 | $300 | 12,571 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $270 | 14,932 | 0.0% |
| Hertz Global Holdings-Rts | RIGHT 07/12/2019 | 42806J114 | $255 | 131,226 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $218 | 10,078 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $200 | 35,114 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | CL A VTG | 535919401 | $200 | 16,328 | 0.0% |