Q2 2020 Holdings
Filed 2020-08-14 | 164 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $24.3M | 1,699,431 | 77.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,318 | 9.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 77,720 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,289 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $357.0K | 5,623 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,925 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 957 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 800 | 0.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $38.6K | 12,811,667 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $38.5K | 6,879,412 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.9K | 3,300 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $24.1K | 1,798,800 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.3K | 60,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 35,413 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $8.8K | 178,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 50,725 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 40,380 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 87,710 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.7K | 485,872 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 101,478 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 157,410 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 181,200 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.3K | 166,939 | 0.0% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $6.1K | 6,930 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 18,868 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 308,729 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.2K | 307,889 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.8K | 16,238 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 62,208 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.4K | 651,446 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3K | 45,598 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 109,700 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.0K | 136,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 10,249 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.3K | 200,355 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 22,753 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 37,085 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 11,219 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 28,791 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 42,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 10,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 35,301 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 44,680 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 12,020 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 12,025 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 30,721 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 44,704 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.1K | 162,327 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 47,094 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 29,120 | 0.0% |