Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $96.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 120,460 | $4.787M | 5.0% | $39.74 * | $38.20 | -12.3% | COM | 806857108 |
| — | BROOKFIELD REAL ASSETS INCOM | 198,807 | $4.312M | 4.5% | $21.69 | $19.72 | — | SHS BEN INT | 112830104 |
| GS | GOLDMAN SACHS GROUP INC | 20,907 | $4.278M | 4.4% | $204.62 * | $167.77 | +4.5% | COM | 38141G104 |
| — | MRC GLOBAL INC | 228,730 | $3.916M | 4.1% | $17.12 | $15.60 | — | COM | 55345K103 |
| — | COLFAX CORP | 139,357 | $3.906M | 4.0% | $28.03 | $23.66 | — | COM | 194014106 |
| BEN | FRANKLIN RES INC | 107,777 | $3.751M | 3.9% | $34.80 * | $21.96 | +15.8% | COM | 354613101 |
| — | WESTROCK CO | 102,022 | $3.721M | 3.9% | $36.47 | $37.42 | — | COM | 96145D105 |
| MHK | MOHAWK INDS INC | 24,898 | $3.672M | 3.8% | $147.48 | $133.15 | +10.8% | COM | 608190104 |
| — | EATON VANCE CORP | 85,010 | $3.666M | 3.8% | $43.12 | $37.63 | — | COM NON VTG | 278265103 |
| CNNE | CANNAE HLDGS INC | 124,287 | $3.602M | 3.7% | $28.98 * | $17.14 | +60.9% | COM | 13765N107 |
| AMCX | AMC NETWORKS INC | 60,617 | $3.303M | 3.4% | $54.49 | $58.47 | -6.8% | CL A | 00164V103 |
| — | AMERICAN INTL GROUP INC | 267,250 | $3.274M | 3.4% | $12.25 | $5.46 | — | *W EXP 01/19/202 | 026874156 |
| — | DISCOVERY INC | 105,876 | $3.25M | 3.4% | $30.70 | $24.74 | — | COM SER A | 25470F104 |
| — | OAKTREE SPECIALTY LENDING CO | 594,703 | $3.223M | 3.3% | $5.42 | $4.79 | — | COM | 67401P108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 95,071 | $3.122M | 3.2% | $32.84 * | $29.69 | +3.5% | CL A | 499049104 |
| DVA | DAVITA INC | 54,913 | $3.089M | 3.2% | $56.25 | $64.04 | -12.2% | COM | 23918K108 |
| KMX | CARMAX INC | 34,804 | $3.022M | 3.1% | $86.83 | $65.46 | +32.6% | COM | 143130102 |
| AXTA | AXALTA COATING SYS LTD | 98,215 | $2.924M | 3.0% | $29.77 | $24.84 | +19.8% | COM | G0750C108 |
| — | LABORATORY CORP AMER HLDGS | 16,050 | $2.775M | 2.9% | $172.90 | $153.01 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 57,507 | $2.414M | 2.5% | $41.98 * | $29.97 | +11.4% | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 105,263 | $2.379M | 2.5% | $22.60 | $23.33 | — | SHS EUR | G6518L108 |
| — | DIAMOND OFFSHORE DRILLING IN | 264,494 | $2.346M | 2.4% | $8.87 | $9.59 | — | COM | 25271C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,572 | $2.159M | 2.2% | $46.36 * | $41.35 | +0.8% | COM | 01973R101 |
| LCII | LCI INDS | 23,666 | $2.13M | 2.2% | $90.00 * | $57.38 | +26.0% | COM | 50189K103 |
| — | ANNALY CAP MGMT INC | 223,356 | $2.039M | 2.1% | $9.13 | $9.90 | — | COM | 035710409 |
| MD | MEDNAX INC | 67,927 | $1.714M | 1.8% | $25.23 | $39.87 | -36.7% | COM | 58502B106 |
| FOSL | FOSSIL GROUP INC | 144,983 | $1.667M | 1.7% | $11.50 | $19.37 | -40.6% | COM | 34988V106 |
| THO | THOR INDS INC | 26,428 | $1.545M | 1.6% | $58.46 * | $56.84 | -10.0% | COM | 885160101 |
| — | DISCOVERY INC | 53,124 | $1.511M | 1.6% | $28.44 | $23.14 | — | COM SER C | 25470F302 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,993 | $1.383M | 1.4% | $34.58 | $29.98 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO CO NEW | 25,174 | $1.191M | 1.2% | $47.31 * | $42.03 | -5.5% | COM | 949746101 |
| — | BROOKFIELD PROPERTY REIT INC | 61,294 | $1.158M | 1.2% | $18.89 | $19.30 | — | CL A | 11282X103 |
| AXP | AMERICAN EXPRESS CO | 8,810 | $1.084M | 1.1% | $123.04 * | $95.07 | +18.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 5,164 | $719K | 0.7% | $139.23 * | $113.86 | +1.8% | COM | 478160104 |
| — | MARRIOTT VACTINS WORLDWID CO | 650,000 | $628K | 0.6% | $0.97 | $0.95 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | SEACOR HOLDINGS INC | 555,000 | $546K | 0.6% | $0.98 | $0.93 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | BROOKFIELD PROPERTY PARTRS L | 27,341 | $518K | 0.5% | $18.95 | $16.13 | — | UNIT LTD PARTN | G16249107 |
| — | HANESBRANDS INC | 23,626 | $407K | 0.4% | $17.23 | $13.92 | — | COM | 410345102 |
| MAC | MACERICH CO | 11,088 | $371K | 0.4% | $33.46 | $39.67 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 2,200 | $295K | 0.3% | $134.09 * | $100.21 | +26.1% | COM | 594918104 |
| — | WYNDHAM DESTINATIONS INC | 6,685 | $293K | 0.3% | $43.83 | $40.50 | — | COM | 98310W108 |
| CMCSA | COMCAST CORP NEW | 6,884 | $291K | 0.3% | $42.27 * | $30.43 | +17.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,875 | $241K | 0.2% | $83.83 * | $56.64 | +15.2% | COM | 58933Y105 |