Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $70.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD PPTY REIT INC | 387,566 | $4.744M | 6.7% | $12.24 | $14.33 | — | CL A | 11282X103 |
| OPLN | KAR AUCTION SVCS INC | 252,216 | $3.632M | 5.1% | $14.40 | $20.03 | -28.1% | COM | 48238T109 |
| — | OAKTREE SPECIALTY LENDING CO | 734,832 | $3.557M | 5.0% | $4.84 | $4.53 | — | COM | 67401P108 |
| — | WESTROCK CO | 96,872 | $3.365M | 4.8% | $34.74 | $37.48 | — | COM | 96145D105 |
| — | ATLAS CORP | 329,211 | $2.943M | 4.2% | $8.94 | $7.60 | — | SHS | Y0436Q109 |
| — | BROOKFIELD REAL ASSETS INCOM | 177,488 | $2.898M | 4.1% | $16.33 | $19.86 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE CORP | 73,469 | $2.803M | 4.0% | $38.15 | $37.63 | — | COM NON VTG | 278265103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 30,423 | $2.763M | 3.9% | $90.82 | $103.47 | -12.2% | COM | 57164Y107 |
| BEN | FRANKLIN RESOURCES INC | 135,120 | $2.75M | 3.9% | $20.35 * | $20.29 | -22.1% | COM | 354613101 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,525,000 | $2.482M | 3.5% | $0.98 | $0.94 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,790 | $2.452M | 3.5% | $35.13 * | $39.95 | -19.3% | COM | 01973R101 |
| MHK | MOHAWK INDS INC | 24,729 | $2.413M | 3.4% | $97.58 | $133.24 | -26.8% | COM | 608190104 |
| — | DISCOVERY INC | 96,354 | $2.098M | 3.0% | $21.77 | $24.74 | — | COM SER A | 25470F104 |
| — | WYNDHAM DESTINATIONS INC | 67,163 | $2.066M | 2.9% | $30.76 | $37.93 | — | COM | 98310W108 |
| HTGC | HERCULES CAPITAL INC | 175,771 | $2.034M | 2.9% | $11.57 | $12.73 | -9.1% | COM | 427096508 |
| AXTA | AXALTA COATING SYS LTD | 90,212 | $2M | 2.8% | $22.17 | $24.84 | -10.8% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,132 | $1.945M | 2.8% | $60.53 | $51.11 | +18.4% | COM | 78467J100 |
| BWA | BORGWARNER INC | 50,096 | $1.941M | 2.8% | $38.75 * | $28.90 | +9.2% | COM | 099724106 |
| GBDC | GOLUB CAP BDC INC | 139,082 | $1.841M | 2.6% | $13.24 * | $8.71 | -9.6% | COM | 38173M102 |
| SLB | SCHLUMBERGER LTD | 111,860 | $1.741M | 2.5% | $15.56 * | $37.54 | -63.0% | COM | 806857108 |
| CNNE | CANNAE HLDGS INC | 46,177 | $1.721M | 2.4% | $37.27 * | $17.14 | +106.9% | COM | 13765N107 |
| THO | THOR INDS INC | 17,135 | $1.632M | 2.3% | $95.24 * | $53.71 | +59.2% | COM | 885160101 |
| CBRE | CBRE GROUP INC | 32,506 | $1.527M | 2.2% | $46.98 | $43.13 | +8.9% | CL A | 12504L109 |
| SLRC | SOLAR CAP LTD | 94,068 | $1.491M | 2.1% | $15.85 * | $9.20 | +1.7% | COM | 83413U100 |
| CDW | CDW CORP | 10,697 | $1.279M | 1.8% | $119.57 * | $107.20 | +4.7% | COM | 12514G108 |
| KFY | KORN FERRY | 43,327 | $1.256M | 1.8% | $28.99 * | $26.11 | +2.1% | COM NEW | 500643200 |
| — | EATON VANCE FLTING RATE INC | 100,933 | $1.199M | 1.7% | $11.88 | $13.20 | — | COM | 278279104 |
| — | DISCOVERY INC | 59,657 | $1.169M | 1.7% | $19.60 | $22.61 | — | COM SER C | 25470F302 |
| — | MRC GLOBAL INC | 238,697 | $1.022M | 1.4% | $4.28 | $14.91 | — | COM | 55345K103 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $812K | 1.2% | $99.78 * | $96.20 | -2.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $754K | 1.1% | $148.89 * | $113.58 | +12.9% | COM | 478160104 |
| MAC | MACERICH CO | 78,402 | $532K | 0.8% | $6.79 | $24.34 | — | COM | 554382101 |
| WFC | WELLS FARGO CO NEW | 21,174 | $498K | 0.7% | $23.52 * | $42.03 | -50.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,200 | $463K | 0.7% | $210.45 * | $100.21 | +100.9% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,556 | $361K | 0.5% | $16.00 | $13.34 | — | COM | 258622109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 38,037 | $324K | 0.5% | $8.52 | $6.90 | +23.3% | COM | 535219109 |
| CMCSA | COMCAST CORP NEW | 6,884 | $318K | 0.5% | $46.19 * | $30.43 | +31.6% | CL A | 20030N101 |
| — | BLACKROCK LTD DURATION INC T | 17,889 | $263K | 0.4% | $14.70 | $13.91 | — | COM SHS | 09249W101 |
| — | ALTRA INDL MOTION CORP | 7,107 | $263K | 0.4% | $37.01 | $31.92 | — | COM | 02208R106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,160 | $257K | 0.4% | $10.21 * | $8.15 | -29.9% | COM STK | 05684B107 |
| MRK | MERCK & CO. INC | 2,675 | $222K | 0.3% | $82.99 * | $56.97 | +17.6% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348 | $217K | 0.3% | $623.56 | $590.04 | +5.8% | CL A | 16119P108 |
| — | HANESBRANDS INC | 10,744 | $169K | 0.2% | $15.73 | $12.41 | — | COM | 410345102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,500 | $79,000 | 0.1% | $1.74 | $2.04 | — | COM SER A | 531465102 |
| — | GENERAL ELECTRIC CO | 11,203 | $70,000 | 0.1% | $6.25 | $6.87 | — | COM | 369604103 |
| SMHI | SEACOR MARINE HLDGS INC | 24,169 | $49,000 | 0.1% | $2.03 | $2.85 | -28.8% | COM | 78413P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,830 | $48,000 | 0.1% | $1.61 | $1.37 | — | CL A | 293639100 |
| — | CENTENNIAL RESOURCE DEV INC | 68,629 | $41,000 | 0.1% | $0.60 | $0.26 | — | CL A | 15136A102 |
| — | AMERICAN INTL GROUP INC | 240,517 | $38,000 | 0.1% | $0.16 | $5.46 | — | *W EXP 01/19/202 | 026874156 |
| PTEN | PATTERSON UTI ENERGY INC | 10,748 | $31,000 | 0.0% | $2.88 | $6.47 | -56.0% | COM | 703481101 |
| — | CBL & ASSOC PPTYS INC | 41,000 | $7,000 | 0.0% | $0.17 | $0.94 | — | COM | 124830100 |