Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $57.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC | 102,812 | $3.443M | 6.0% | $17.14 | +106.0% | COM | 13765N107 |
| — | BROOKFIELD PPTY REIT INC | 394,628 | $3.35M | 5.8% | $14.41 | — | CL A | 11282X103 |
| — | BROOKFIELD REAL ASSETS INCOM | 202,580 | $2.937M | 5.1% | $19.86 | — | SHS BEN INT | 112830104 |
| — | WESTROCK CO | 103,743 | $2.932M | 5.1% | $37.48 | — | COM | 96145D105 |
| — | OAKTREE SPECIALTY LENDING CO | 791,934 | $2.566M | 4.5% | $4.53 | — | COM | 67401P108 |
| — | EATON VANCE CORP | 77,912 | $2.513M | 4.4% | $37.63 | — | COM NON VTG | 278265103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 70,402 | $2.296M | 4.0% | $40.07 | -5.7% | COM | 01973R101 |
| OPLN | KAR AUCTION SVCS INC | 180,738 | $2.169M | 3.8% | $22.84 | -14.5% | COM | 48238T109 |
| GS | GOLDMAN SACHS GROUP INC | 13,866 | $2.144M | 3.7% | $167.77 | +9.9% | COM | 38141G104 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,605,000 | $2.027M | 3.5% | $0.94 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| BWA | BORGWARNER INC | 81,745 | $1.992M | 3.5% | $28.90 | -8.6% | COM | 099724106 |
| — | DISCOVERY INC | 101,966 | $1.982M | 3.4% | $24.74 | — | COM SER A | 25470F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,098 | $1.976M | 3.4% | $51.11 | +10.6% | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 25,831 | $1.969M | 3.4% | $133.24 | -11.1% | COM | 608190104 |
| THO | THOR INDS INC | 45,835 | $1.933M | 3.4% | $53.71 | +14.5% | COM | 885160101 |
| BEN | FRANKLIN RESOURCES INC | 112,101 | $1.871M | 3.3% | $21.94 | -22.0% | COM | 354613101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 29,954 | $1.665M | 2.9% | $103.88 | 0.0% | COM | 57164Y107 |
| — | WYNDHAM DESTINATIONS INC | 72,999 | $1.584M | 2.8% | $37.93 | — | COM | 98310W108 |
| AXTA | AXALTA COATING SYS LTD | 90,503 | $1.563M | 2.7% | $24.84 | +3.0% | COM | G0750C108 |
| SLB | SCHLUMBERGER LTD | 113,385 | $1.53M | 2.7% | $38.20 | -33.8% | COM | 806857108 |
| GBDC | GOLUB CAP BDC INC | 121,684 | $1.528M | 2.7% | $9.17 | 0.0% | COM | 38173M102 |
| — | EATON VANCE FLTING RATE INC | 136,996 | $1.404M | 2.4% | $13.20 | — | COM | 278279104 |
| HTGC | HERCULES CAPITAL INC | 164,417 | $1.256M | 2.2% | $13.06 | 0.0% | COM | 427096508 |
| — | MRC GLOBAL INC | 245,059 | $1.044M | 1.8% | $15.02 | — | COM | 55345K103 |
| — | DISCOVERY INC | 52,787 | $926K | 1.6% | $23.08 | — | COM SER C | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 8,810 | $750K | 1.3% | $96.20 | +11.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 5,164 | $677K | 1.2% | $113.58 | +5.8% | COM | 478160104 |
| — | BLACKROCK LTD DURATION INC T | 52,864 | $667K | 1.2% | $13.91 | — | COM SHS | 09249W101 |
| WFC | WELLS FARGO CO NEW | 21,174 | $608K | 1.1% | $42.03 | -12.8% | COM | 949746101 |
| — | DIAMOND OFFSHORE DRILLING IN | 314,330 | $575K | 1.0% | $8.76 | — | COM | 25271C102 |
| SLRC | SOLAR CAP LTD | 45,828 | $533K | 0.9% | $9.92 | 0.0% | COM | 83413U100 |
| — | SEACOR HOLDINGS INC | 530,000 | $522K | 0.9% | $0.93 | — | NOTE 3.000%11/1 | 81170YAB5 |
| MAC | MACERICH CO | 83,652 | $471K | 0.8% | $24.34 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 2,200 | $347K | 0.6% | $100.21 | +56.0% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,506 | $327K | 0.6% | $13.34 | — | COM | 258622109 |
| CMCSA | COMCAST CORP NEW | 6,884 | $237K | 0.4% | $30.43 | +18.5% | CL A | 20030N101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,228 | $206K | 0.4% | $8.70 | 0.0% | COM | 05684B107 |
| — | AMERICAN INTL GROUP INC | 257,678 | $206K | 0.4% | $5.46 | — | *W EXP 01/19/202 | 026874156 |
| MRK | MERCK & CO. INC | 2,675 | $206K | 0.4% | $56.97 | +14.3% | COM | 58933Y105 |
| — | HANESBRANDS INC | 21,482 | $169K | 0.3% | $12.41 | — | COM | 410345102 |
| — | BROOKFIELD PROPERTY PARTRS L | 15,046 | $121K | 0.2% | $16.13 | — | UNIT LTD PARTN | G16249107 |
| — | ATLAS CORP | 15,072 | $116K | 0.2% | $7.70 | — | SHS | Y0436Q109 |
| PTEN | PATTERSON UTI ENERGY INC | 36,745 | $86,000 | 0.1% | $6.47 | 0.0% | COM | 703481101 |
| OII | OCEANEERING INTL INC | 14,182 | $42,000 | 0.1% | $10.44 | 0.0% | COM | 675232102 |
| RIG | TRANSOCEAN LTD | 31,614 | $37,000 | 0.1% | $3.90 | 0.0% | REG SHS | H8817H100 |
| — | CENTENNIAL RESOURCE DEV INC | 84,312 | $22,000 | 0.0% | $0.26 | — | CL A | 15136A102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $18,000 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| — | CBL & ASSOC PPTYS INC | 39,000 | $8,000 | 0.0% | $0.97 | — | COM | 124830100 |