Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 7, 2019
Total Value: $76.35M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMCX | AMC NETWORKS INC | 62,079 | $3.407M | 4.5% | $54.88 | $58.47 | -6.1% | CL A | 00164V103 |
| CNNE | CANNAE HLDGS INC | 194,507 | $3.33M | 4.4% | $17.12 * | $17.14 | -4.9% | COM | 13765N107 |
| BEN | FRANKLIN RES INC | 105,438 | $3.155M | 4.1% | $29.92 * | $21.92 | -2.7% | COM | 354613101 |
| — | BROOKFIELD REAL ASSETS INCOM | 151,775 | $2.894M | 3.8% | $19.07 | $19.07 | — | SHS BEN INT | 112830104 |
| — | ANNALY CAP MGMT INC | 294,006 | $2.887M | 3.8% | $9.82 | $9.82 | — | COM | 035710409 |
| DVA | DAVITA INC | 55,437 | $2.853M | 3.7% | $51.46 | $64.04 | -19.6% | COM | 23918K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,730 | $2.754M | 3.6% | $43.90 * | $41.35 | -5.1% | COM | 01973R101 |
| — | DISCOVERY INC | 106,812 | $2.643M | 3.5% | $24.74 | $24.74 | — | COM SER A | 25470F104 |
| — | NIELSEN HLDGS PLC | 107,131 | $2.499M | 3.3% | $23.33 | $23.33 | — | SHS EUR | G6518L108 |
| SLB | SCHLUMBERGER LTD | 68,859 | $2.49M | 3.3% | $36.16 * | $40.20 | -26.3% | COM | 806857108 |
| DNOW | NOW INC | 206,854 | $2.408M | 3.2% | $11.64 | $13.98 | -16.8% | COM | 67011P100 |
| AXTA | AXALTA COATING SYS LTD | 99,685 | $2.335M | 3.1% | $23.42 | $24.84 | -5.7% | COM | G0750C108 |
| FOSL | FOSSIL GROUP INC | 146,667 | $2.307M | 3.0% | $15.73 | $19.37 | -18.8% | COM | 34988V106 |
| — | SOTHEBYS | 56,638 | $2.251M | 2.9% | $39.74 | $39.74 | — | COM | 835898107 |
| MD | MEDNAX INC | 65,708 | $2.168M | 2.8% | $32.99 | $40.20 | -17.9% | COM | 58502B106 |
| — | DIAMOND OFFSHORE DRILLING IN | 220,704 | $2.083M | 2.7% | $9.44 | $9.44 | — | COM | 25271C102 |
| — | WESTROCK CO | 53,378 | $2.016M | 2.6% | $37.77 | $37.77 | — | COM | 96145D105 |
| — | COLFAX CORP | 96,198 | $2.011M | 2.6% | $20.90 | $20.90 | — | COM | 194014106 |
| BWA | BORGWARNER INC | 55,989 | $1.945M | 2.5% | $34.74 * | $29.94 | -8.5% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 16,572 | $1.938M | 2.5% | $116.94 | $133.40 | -12.3% | COM | 608190104 |
| KMX | CARMAX INC | 30,743 | $1.929M | 2.5% | $62.75 | $66.00 | -4.9% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 11,301 | $1.888M | 2.5% | $167.06 * | $170.89 | -17.0% | COM | 38141G104 |
| LCII | LCI INDS | 26,210 | $1.751M | 2.3% | $66.81 * | $57.38 | -7.9% | COM | 50189K103 |
| — | NATIONAL OILWELL VARCO INC | 62,533 | $1.607M | 2.1% | $25.70 | $25.70 | — | COM | 637071101 |
| — | EATON VANCE CORP | 45,592 | $1.604M | 2.1% | $35.18 | $35.18 | — | COM NON VTG | 278265103 |
| JOE | ST JOE CO | 121,108 | $1.595M | 2.1% | $13.17 | $14.91 | -11.7% | COM | 790148100 |
| — | AMERICAN INTL GROUP INC | 241,710 | $1.315M | 1.7% | $5.44 | $5.44 | — | *W EXP 01/19/202 | 026874156 |
| — | WABCO HLDGS INC | 11,720 | $1.258M | 1.6% | $107.34 | $107.34 | — | COM | 92927K102 |
| — | DISCOVERY INC | 52,064 | $1.202M | 1.6% | $23.09 | $23.09 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO CO NEW | 25,174 | $1.16M | 1.5% | $46.08 * | $42.03 | -9.7% | COM | 949746101 |
| — | OAKTREE SPECIALTY LENDING CO | 272,885 | $1.154M | 1.5% | $4.23 | $4.23 | — | COM | 67401P108 |
| THO | THOR INDS INC | 19,843 | $1.04M | 1.4% | $52.41 * | $57.93 | -22.5% | COM | 885160101 |
| — | MRC GLOBAL INC | 80,307 | $982K | 1.3% | $12.23 | $12.23 | — | COM | 55345K103 |
| AXP | AMERICAN EXPRESS CO | 8,810 | $840K | 1.1% | $95.35 * | $95.01 | -8.9% | COM | 025816109 |
| SABR | SABRE CORP | 34,051 | $737K | 1.0% | $21.64 | $24.20 | -10.6% | COM | 78573M104 |
| — | PLATFORM SPECIALTY PRODS COR | 69,650 | $719K | 0.9% | $10.32 | $10.32 | — | COM | 72766Q105 |
| JNJ | JOHNSON & JOHNSON | 5,164 | $666K | 0.9% | $128.97 * | $114.14 | -7.1% | COM | 478160104 |
| — | FTD COS INC | 357,284 | $529K | 0.7% | $1.48 | $1.48 | — | COM | 30281V108 |
| — | SEACOR HOLDINGS INC | 555,000 | $514K | 0.7% | $0.93 | $0.93 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | BROOKFIELD PPTY PARTNERS L P | 31,066 | $501K | 0.7% | $16.13 | $16.13 | — | UNIT LTD PARTN | G16249107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,838 | $462K | 0.6% | $25.90 | $25.90 | — | PARTNERSHIP UNIT | G16258108 |
| KW | KENNEDY-WILSON HLDGS INC | 22,056 | $405K | 0.5% | $18.36 * | $19.18 | 0.0% | COM | 489398107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,799 | $279K | 0.4% | $58.14 * | $59.47 | -8.7% | COM | 04247X102 |
| — | BROOKFIELD PROPERTY REIT INC | 17,224 | $277K | 0.4% | $16.08 | $16.08 | — | CL A | 11282X103 |
| — | HANESBRANDS INC | 20,394 | $256K | 0.3% | $12.55 | $12.55 | — | COM | 410345102 |
| MAC | MACERICH CO | 5,570 | $241K | 0.3% | $43.27 | $43.27 | — | COM | 554382101 |
| CMCSA | COMCAST CORP NEW | 6,884 | $234K | 0.3% | $33.99 * | $30.43 | -6.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,875 | $221K | 0.3% | $76.87 * | $56.50 | +3.9% | COM | 58933Y105 |
| — | MCDERMOTT INTL INC | 33,190 | $217K | 0.3% | $6.54 | $6.54 | — | COM | 580037703 |
| MSFT | MICROSOFT CORP | 2,000 | $203K | 0.3% | $101.50 * | $100.00 | -5.0% | COM | 594918104 |
| BKE | BUCKLE INC | 10,039 | $194K | 0.3% | $19.32 * | $9.32 | -4.4% | COM | 118440106 |