Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $91.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD REAL ASSETS INCOM | 213,482 | $4.637M | 5.0% | $21.72 | $19.86 | — | SHS BEN INT | 112830104 |
| GS | GOLDMAN SACHS GROUP INC | 20,161 | $4.178M | 4.5% | $207.23 * | $167.77 | +6.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 120,756 | $4.126M | 4.5% | $34.17 * | $38.20 | -23.4% | COM | 806857108 |
| — | COLFAX CORP | 137,533 | $3.997M | 4.3% | $29.06 | $23.66 | — | COM | 194014106 |
| — | WESTROCK CO | 106,017 | $3.864M | 4.2% | $36.45 | $37.39 | — | COM | 96145D105 |
| — | AMERICAN INTL GROUP INC | 263,885 | $3.763M | 4.1% | $14.26 | $5.46 | — | *W EXP 01/19/202 | 026874156 |
| — | EATON VANCE CORP | 81,069 | $3.642M | 4.0% | $44.92 | $37.63 | — | COM NON VTG | 278265103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 93,747 | $3.403M | 3.7% | $36.30 * | $29.69 | +14.7% | CL A | 499049104 |
| CNNE | CANNAE HLDGS INC | 116,963 | $3.213M | 3.5% | $27.47 * | $17.14 | +52.6% | COM | 13765N107 |
| BEN | FRANKLIN RES INC | 110,613 | $3.192M | 3.5% | $28.86 * | $21.97 | -3.1% | COM | 354613101 |
| — | OAKTREE SPECIALTY LENDING CO | 674,163 | $3.19M | 3.5% | $4.73 | $4.78 | — | COM | 67401P108 |
| MHK | MOHAWK INDS INC | 24,897 | $3.089M | 3.4% | $124.07 | $133.15 | -6.8% | COM | 608190104 |
| AMCX | AMC NETWORKS INC | 60,609 | $2.98M | 3.2% | $49.17 | $58.47 | -15.9% | CL A | 00164V103 |
| AXTA | AXALTA COATING SYS LTD | 98,186 | $2.96M | 3.2% | $30.15 | $24.84 | +21.4% | COM | G0750C108 |
| — | DISCOVERY INC | 105,557 | $2.811M | 3.1% | $26.63 | $24.74 | — | COM SER A | 25470F104 |
| — | MRC GLOBAL INC | 228,680 | $2.774M | 3.0% | $12.13 | $15.60 | — | COM | 55345K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,338 | $2.544M | 2.8% | $51.56 | $51.11 | +0.9% | COM | 78467J100 |
| THO | THOR INDS INC | 43,812 | $2.482M | 2.7% | $56.65 * | $52.51 | -5.6% | COM | 885160101 |
| KMX | CARMAX INC | 25,394 | $2.235M | 2.4% | $88.01 | $65.46 | +34.4% | COM | 143130102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,577 | $2.191M | 2.4% | $47.04 * | $41.35 | +2.6% | COM | 01973R101 |
| BWA | BORGWARNER INC | 57,488 | $2.109M | 2.3% | $36.69 * | $29.97 | -2.1% | COM | 099724106 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,050,000 | $2.055M | 2.2% | $1.00 | $0.99 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ANNALY CAP MGMT INC | 545,356 | $1.966M | 2.1% | $3.60 | $6.18 | — | COM | 035710409 |
| — | LABORATORY CORP AMER HLDGS | 11,595 | $1.948M | 2.1% | $168.00 | $153.01 | — | COM NEW | 50540R409 |
| MAC | MACERICH CO | 59,469 | $1.834M | 2.0% | $30.84 | $32.49 | — | COM | 554382101 |
| FOSL | FOSSIL GROUP INC | 144,926 | $1.813M | 2.0% | $12.51 | $19.37 | -35.4% | COM | 34988V106 |
| DVA | DAVITA INC | 30,202 | $1.724M | 1.9% | $57.08 | $64.04 | -10.9% | COM | 23918K108 |
| MD | MEDNAX INC | 67,899 | $1.536M | 1.7% | $22.62 | $39.87 | -43.3% | COM | 58502B106 |
| — | DIAMOND OFFSHORE DRILLING IN | 264,400 | $1.47M | 1.6% | $5.56 | $9.59 | — | COM | 25271C102 |
| — | DISCOVERY INC | 53,124 | $1.308M | 1.4% | $24.62 | $23.14 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO CO NEW | 25,278 | $1.27M | 1.4% | $50.24 * | $42.03 | +1.8% | COM | 949746101 |
| — | BROOKFIELD PROPERTY REIT INC | 61,294 | $1.25M | 1.4% | $20.39 | $19.30 | — | CL A | 11282X103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,893 | $1.052M | 1.1% | $40.63 | $29.98 | — | PARTNERSHIP UNIT | G16258108 |
| AXP | AMERICAN EXPRESS CO | 9,418 | $1.038M | 1.1% | $110.21 | $96.20 | +12.9% | COM | 025816109 |
| OPLN | KAR AUCTION SVCS INC | 34,001 | $835K | 0.9% | $24.56 | $25.61 | -4.1% | COM | 48238T109 |
| JNJ | JOHNSON & JOHNSON | 5,575 | $668K | 0.7% | $119.82 * | $113.58 | -4.4% | COM | 478160104 |
| — | BROOKFIELD PROPERTY PARTRS L | 27,341 | $555K | 0.6% | $20.30 | $16.13 | — | UNIT LTD PARTN | G16249107 |
| — | SEACOR HOLDINGS INC | 555,000 | $546K | 0.6% | $0.98 | $0.93 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | HANESBRANDS INC | 23,253 | $356K | 0.4% | $15.31 | $13.92 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 6,884 | $310K | 0.3% | $45.03 * | $30.43 | +25.4% | CL A | 20030N101 |
| — | WYNDHAM DESTINATIONS INC | 6,685 | $308K | 0.3% | $46.07 | $40.50 | — | COM | 98310W108 |
| MSFT | MICROSOFT CORP | 2,200 | $306K | 0.3% | $139.09 * | $100.21 | +31.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 2,986 | $242K | 0.3% | $81.04 * | $56.97 | +15.8% | COM | 58933Y105 |
| — | EATON VANCE FLTING RATE INC | 10,700 | $141K | 0.2% | $13.18 | $13.18 | — | COM | 278279104 |
| WY | WEYERHAEUSER CO | 11,003 | $0 | 0.0% | $0.00 | $20.52 | +7.1% | COM | 962166104 |