Q3 2020 Holdings
Filed 2020-11-12 | 92 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 15,000 | 40.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 117,000 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 20,000 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 7,200 | 3.9% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $24.7K | 6,699 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5K | 50,000 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.8K | 70,618 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $13.6K | 1,640,536 | 0.2% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $12.8K | 1,267,548 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $12.2K | 192,763 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2K | 754,022 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.2K | 325 | 0.1% |
| MVC Cap Inc(MVC) | COM | 553829102 | $7.1K | 908,753 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6.3K | 517,728 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $6.2K | 387,551 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5.9K | 1,128,273 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.4K | 116,600 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.8K | 300,524 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.8K | 484,709 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.6K | 955,450 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.6K | 572,074 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.4K | 379,879 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1K | 463,352 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.6K | 100,000 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.6K | 1,269,799 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 99,600 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $3.2K | 249,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2K | 2,640 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 585,098 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.9K | 405,218 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.8K | 110,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.6K | 291,375 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.4K | 230,456 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $2.4K | 1,659,302 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 153,801 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.9K | 592,880 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.8K | 107,000 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.8K | 125,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.8K | 133,000 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.8K | 277,063 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.7K | 52,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.7K | 2,850 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.6K | 3,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 58,059 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $1.6K | 643,909 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.5K | 572,191 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 233,081 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4K | 536,399 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.4K | 191,358 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.4K | 3,300 | 0.0% |