Q1 2019 Holdings
Filed 2019-05-15 | 58 holdings | $658.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.0K | 3,100 | 86.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $26.6K | 1,926,187 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.3K | 40,000 | 1.7% |
| Third PT Reins LTD | COM | G8827U100 | $4.8K | 459,971 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 101,800 | 0.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.6K | 32,000 | 0.6% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 13,000 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.3K | 28,100 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2K | 53,000 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 70,600 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 112,400 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 84,900 | 0.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.4K | 55,100 | 0.2% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $1.4K | 55,700 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 14,600 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 26,500 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 159,500 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2K | 59,000 | 0.2% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 71,200 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 53,800 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 65,400 | 0.2% |
| RED HAT Inc | COM | 756577102 | $1.1K | 6,000 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 48,829 | 0.2% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.1K | 101,352 | 0.2% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.0K | 71,408 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $932 | 66,400 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $872 | 24,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $814 | 11,900 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $779 | 36,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 300 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $516 | 40,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $508 | 7,300 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $482 | 4,600 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $454 | 8,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $453 | 35,100 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $448 | 23,400 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $432 | 54,100 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $355 | 20,300 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $247 | 10,900 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $242 | 21,191 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $239 | 9,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $238 | 7,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $237 | 6,300 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $237 | 12,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $237 | 3,300 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $236 | 4,600 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $236 | 4,300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $235 | 12,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $234 | 8,900 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $233 | 4,300 | 0.0% |