Q1 2020 Holdings
Filed 2020-05-15 | 54 holdings | $509.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $29.4K | 343,262 | 5.8% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $29.2K | 1,786,537 | 5.7% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $23.4K | 2,566,847 | 4.6% |
| Facebook Inc(META) | Class A | 30303M102 | $22.4K | 134,331 | 4.4% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAG6 | $21.1K | $11,500,000 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.6K | 117,684 | 3.6% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $18.5K | 76,514 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $17.8K | 62,904 | 3.5% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $16.8K | 947,675 | 3.3% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $16.0K | 178,064 | 3.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $15.7K | 62,756 | 3.1% |
| Visa Inc(V) | Common Stock Class A | 92826C839 | $15.2K | 94,319 | 3.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $14.7K | 154,892 | 2.9% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $14.5K | 100,729 | 2.9% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $14.4K | 12,417 | 2.8% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $13.9K | 128,620 | 2.7% |
| Tallgrass Energy LP | Class A Shares | 874696107 | $13.3K | 804,998 | 2.6% |
| Blackstone Mortgage Trust Inc(BXMT) | Common Stock Class A | 09257W100 | $13.0K | 698,500 | 2.6% |
| Raytheon Company(RTN1USD) | Common Stock New | 755111507 | $13.0K | 98,938 | 2.5% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $12.2K | 65,359 | 2.4% |
| Apollo Global Management Inc(APOEUR) | Common Stock Class A | 03768E105 | $11.6K | 346,680 | 2.3% |
| PPD Inc | Common Stock | 69355F102 | $10.2K | 574,553 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.0K | 4,622 | 1.8% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $8.8K | 193,392 | 1.7% |
| Allergan PLC | Shares | G0177J108 | $8.8K | 49,667 | 1.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.6K | 35,145 | 1.7% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $8.2K | 379,570 | 1.6% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $7.9K | 24,804 | 1.6% |
| Recro Pharma Inc | Common Stock | 75629F109 | $7.5K | 922,924 | 1.5% |
| Ares Commercial Real Estate Corp(ACRE) | Common Stock | 04013V108 | $7.1K | 1,015,821 | 1.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.9K | 50,206 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.7K | 120,673 | 1.3% |
| Heico Corp(HEI) | Common Stock | 422806109 | $6.6K | 87,859 | 1.3% |
| KKR Real Estate Finance Trust Inc(KREF) | Common Stock | 48251K100 | $6.2K | 415,364 | 1.2% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $6.1K | 694,096 | 1.2% |
| Apollo Cmmrl Real EST FIN Inc | Common Stock | 03762UAB1 | $3.5K | $5,000,000 | 0.7% |
| Aercap Holdings NV(AER) | Shares | N00985106 | $3.4K | 149,678 | 0.7% |
| Dell Technologies Inc(DELL) | Class C | 24703L202 | $3.3K | 84,311 | 0.7% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $3.2K | 515,609 | 0.6% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.0K | 64,824 | 0.6% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $2.8K | 349,250 | 0.5% |
| Tech Data Corp | Common Stock | 878237106 | $2.6K | 19,788 | 0.5% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $2.5K | 99,728 | 0.5% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $2.3K | 17,706 | 0.5% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.0K | 23,527 | 0.4% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.5K | 29,856 | 0.3% |
| Madison Square Garden Co(MSGN) | Common Stock -A | 553573106 | $1.2K | 5,540 | 0.2% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $1.0K | 24,932 | 0.2% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $871 | 9,763 | 0.2% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $822 | 97,126 | 0.2% |