Q1 2020 Holdings
Filed 2020-05-15 | 84 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.0M | 570,931 | 32.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 22,881 | 15.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 147,963 | 15.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 6,002 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,875 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,507 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.0K | 15,750 | 3.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $154.0K | 2,310 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.0K | 1,266 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.3K | 295,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.9K | 1,853,574 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.5K | 3,367,300 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $8.4K | 530,694 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.9K | 570,898 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.2K | 639,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.4K | 131,250 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.3K | 42,753 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.2K | 320,901 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0K | 308,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 28,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,234 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 18,809 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.0K | 476,516 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.7K | 215,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.4K | 447,300 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.3K | 516,050 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.2K | 10,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 109,322 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 77,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 35,852 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.7K | 218,662 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 23,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,207 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1K | 110,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.1K | 185,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.8K | 228,259 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $1.5K | 102,279 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.3K | 261,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,013 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $1.2K | 102,144 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,912 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 13,426 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,467 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 6,349 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.0K | 239,358 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.0K | 322,128 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $998 | 6,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988 | 850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $876 | 3,323 | 0.0% |