Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $73.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD PPTY REIT INC | 402,539 | $4.009M | 5.4% | $9.96 | $14.33 | — | CL A | 11282X103 |
| OPLN | KAR AUCTION SVCS INC | 261,437 | $3.597M | 4.9% | $13.76 | $20.03 | -31.3% | COM | 48238T109 |
| — | OAKTREE SPECIALTY LENDING CO | 758,287 | $3.39M | 4.6% | $4.47 | $4.53 | — | COM | 67401P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 193,531 | $3.224M | 4.4% | $16.66 | $19.86 | — | SHS BEN INT | 112830104 |
| BEN | FRANKLIN RESOURCES INC | 142,695 | $2.992M | 4.1% | $20.97 * | $20.29 | -21.8% | COM | 354613101 |
| — | EATON VANCE CORP | 76,911 | $2.969M | 4.0% | $38.60 | $37.63 | — | COM NON VTG | 278265103 |
| — | WESTROCK CO | 102,931 | $2.909M | 3.9% | $28.26 | $37.48 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 81,053 | $2.861M | 3.9% | $35.30 * | $28.90 | -0.9% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,560 | $2.632M | 3.6% | $36.78 * | $39.95 | -15.9% | COM | 01973R101 |
| MHK | MOHAWK INDS INC | 25,781 | $2.623M | 3.6% | $101.74 | $133.24 | -23.6% | COM | 608190104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 30,509 | $2.508M | 3.4% | $82.21 | $103.47 | -20.5% | COM | 57164Y107 |
| — | ATLAS CORP | 328,419 | $2.496M | 3.4% | $7.60 | $7.60 | — | SHS | Y0436Q109 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,605,000 | $2.399M | 3.2% | $0.92 | $0.94 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| SLB | SCHLUMBERGER LTD | 116,811 | $2.148M | 2.9% | $18.39 * | $37.54 | -56.5% | COM | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 323,134 | $2.12M | 2.9% | $6.56 | $6.56 | — | COM | 035710409 |
| — | DISCOVERY INC | 99,922 | $2.108M | 2.9% | $21.10 | $24.74 | — | COM SER A | 25470F104 |
| AXTA | AXALTA COATING SYS LTD | 90,498 | $2.041M | 2.8% | $22.55 | $24.84 | -9.2% | COM | G0750C108 |
| — | WYNDHAM DESTINATIONS INC | 71,139 | $2.005M | 2.7% | $28.18 | $37.93 | — | COM | 98310W108 |
| HTGC | HERCULES CAPITAL INC | 185,399 | $1.941M | 2.6% | $10.47 | $12.73 | -17.7% | COM | 427096508 |
| CNNE | CANNAE HLDGS INC | 46,307 | $1.903M | 2.6% | $41.10 * | $17.14 | +128.3% | COM | 13765N107 |
| THO | THOR INDS INC | 17,172 | $1.829M | 2.5% | $106.51 * | $53.71 | +78.0% | COM | 885160101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,275 | $1.823M | 2.5% | $56.48 | $51.11 | +10.5% | COM | 78467J100 |
| GBDC | GOLUB CAP BDC INC | 146,524 | $1.707M | 2.3% | $11.65 * | $8.71 | -22.2% | COM | 38173M102 |
| SLRC | SOLAR CAP LTD | 100,068 | $1.602M | 2.2% | $16.01 * | $9.20 | +0.2% | COM | 83413U100 |
| CBRE | CBRE GROUP INC | 32,588 | $1.474M | 2.0% | $45.23 | $43.13 | +4.9% | CL A | 12504L109 |
| — | MRC GLOBAL INC | 248,224 | $1.467M | 2.0% | $5.91 | $14.91 | — | COM | 55345K103 |
| — | EATON VANCE FLTING RATE INC | 125,780 | $1.434M | 1.9% | $11.40 | $13.20 | — | COM | 278279104 |
| KFY | KORN FERRY | 43,451 | $1.335M | 1.8% | $30.72 * | $26.11 | +7.4% | COM NEW | 500643200 |
| — | DISCOVERY INC | 60,247 | $1.16M | 1.6% | $19.25 | $22.61 | — | COM SER C | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $771K | 1.0% | $94.74 * | $96.20 | -8.0% | COM | 025816109 |
| MAC | MACERICH CO | 84,091 | $754K | 1.0% | $8.97 | $24.34 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $712K | 1.0% | $140.60 * | $113.58 | +6.0% | COM | 478160104 |
| — | BLACKROCK LTD DURATION INC T | 50,837 | $708K | 1.0% | $13.93 | $13.91 | — | COM SHS | 09249W101 |
| WFC | WELLS FARGO CO NEW | 21,174 | $542K | 0.7% | $25.60 * | $42.03 | -46.2% | COM | 949746101 |
| — | SEACOR HOLDINGS INC | 530,000 | $522K | 0.7% | $0.98 | $0.93 | — | NOTE 3.000%11/1 | 81170YAB5 |
| MSFT | MICROSOFT CORP | 2,200 | $448K | 0.6% | $203.64 * | $100.21 | +93.9% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,760 | $365K | 0.5% | $15.36 | $13.34 | — | COM | 258622109 |
| — | AMERICAN INTL GROUP INC | 249,142 | $349K | 0.5% | $1.40 | $5.46 | — | *W EXP 01/19/202 | 026874156 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 26,778 | $297K | 0.4% | $11.09 * | $8.15 | -26.3% | COM STK | 05684B107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 38,450 | $297K | 0.4% | $7.72 | $6.90 | +11.8% | COM | 535219109 |
| CMCSA | COMCAST CORP NEW | 6,884 | $268K | 0.4% | $38.93 * | $30.43 | +10.9% | CL A | 20030N101 |
| — | ALTRA INDL MOTION CORP | 7,237 | $231K | 0.3% | $31.92 | $31.92 | — | COM | 02208R106 |
| MRK | MERCK & CO. INC | 2,675 | $207K | 0.3% | $77.38 * | $56.97 | +8.8% | COM | 58933Y105 |
| — | HANESBRANDS INC | 17,096 | $193K | 0.3% | $11.29 | $12.41 | — | COM | 410345102 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,743 | $126K | 0.2% | $9.89 | $16.13 | — | UNIT LTD PARTN | G16249107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 42,500 | $91,000 | 0.1% | $2.14 | $2.06 | — | COM SER A | 531465102 |
| — | GENERAL ELECTRIC CO | 11,203 | $77,000 | 0.1% | $6.87 | $6.87 | — | COM | 369604103 |
| SMHI | SEACOR MARINE HLDGS INC | 24,169 | $62,000 | 0.1% | $2.57 | $2.85 | -10.5% | COM | 78413P101 |
| — | CENTENNIAL RESOURCE DEV INC | 68,629 | $61,000 | 0.1% | $0.89 | $0.26 | — | CL A | 15136A102 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,830 | $41,000 | 0.1% | $1.37 | $1.37 | — | CL A | 293639100 |
| PTEN | PATTERSON UTI ENERGY INC | 10,748 | $37,000 | 0.1% | $3.44 | $6.47 | -46.4% | COM | 703481101 |
| — | CBL & ASSOC PPTYS INC | 41,000 | $11,000 | 0.0% | $0.27 | $0.94 | — | COM | 124830100 |