Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $90.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 249,814 | $4.649M | 5.2% | $20.03 | -13.8% | COM | 48238T109 |
| — | BROOKFIELD PPTY REIT INC | 309,920 | $4.63M | 5.1% | $14.33 | — | CL A | 11282X103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 30,111 | $4.132M | 4.6% | $103.47 | +14.0% | COM | 57164Y107 |
| — | OAKTREE SPECIALTY LENDING CO | 698,703 | $3.892M | 4.3% | $4.53 | — | COM | 67401P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 216,048 | $3.852M | 4.3% | $19.50 | — | SHS BEN INT | 112830104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 817,493 | $3.548M | 3.9% | $4.21 | — | COM SER A | 531465102 |
| — | ATLAS CORP | 324,723 | $3.52M | 3.9% | $7.60 | — | SHARES | Y0436Q109 |
| MHK | MOHAWK INDS INC | 24,466 | $3.448M | 3.8% | $133.24 | -9.6% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES INC | 133,924 | $3.347M | 3.7% | $20.29 | -14.5% | COM | 354613101 |
| KFY | KORN FERRY | 73,759 | $3.209M | 3.6% | $29.31 | +15.5% | COM NEW | 500643200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,559 | $3M | 3.3% | $39.95 | -7.4% | COM | 01973R101 |
| — | WYNDHAM DESTINATIONS INC | 66,566 | $2.986M | 3.3% | $37.93 | — | COM | 98310W108 |
| — | DISCOVERY INC | 95,210 | $2.865M | 3.2% | $24.74 | — | COM SER A | 25470F104 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,500,000 | $2.83M | 3.1% | $0.94 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| AXTA | AXALTA COATING SYS LTD | 89,217 | $2.547M | 2.8% | $24.84 | +9.7% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,971 | $2.544M | 2.8% | $52.41 | +27.9% | COM | 78467J100 |
| HTGC | HERCULES CAPITAL INC | 174,247 | $2.513M | 2.8% | $12.73 | +0.0% | COM | 427096508 |
| — | WESTROCK CO | 53,858 | $2.344M | 2.6% | $37.48 | — | COM | 96145D105 |
| SLB | SCHLUMBERGER LTD | 106,693 | $2.329M | 2.6% | $37.54 | -55.0% | COM | 806857108 |
| SLRC | SOLAR CAP LTD | 123,296 | $2.159M | 2.4% | $9.40 | +6.9% | COM | 83413U100 |
| IT | GARTNER INC | 13,083 | $2.096M | 2.3% | $144.06 | 0.0% | COM | 366651107 |
| CNNE | CANNAE HLDGS INC | 45,699 | $2.023M | 2.2% | $17.14 | +125.5% | COM | 13765N107 |
| CBRE | CBRE GROUP INC | 32,155 | $2.017M | 2.2% | $43.13 | +31.0% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 49,392 | $1.909M | 2.1% | $28.90 | +8.8% | COM | 099724106 |
| GBDC | GOLUB CAP BDC INC | 115,241 | $1.63M | 1.8% | $8.71 | -6.2% | COM | 38173M102 |
| CDW | CDW CORP | 12,092 | $1.594M | 1.8% | $109.04 | +12.9% | COM | 12514G108 |
| THO | THOR INDS INC | 16,965 | $1.578M | 1.8% | $53.71 | +57.2% | COM | 885160101 |
| — | DISCOVERY INC | 59,602 | $1.561M | 1.7% | $22.61 | — | COM SER C | 25470F302 |
| — | MRC GLOBAL INC | 204,819 | $1.358M | 1.5% | $14.91 | — | COM | 55345K103 |
| — | EATON VANCE FLTING RATE INC | 93,319 | $1.228M | 1.4% | $13.20 | — | COM | 278279104 |
| AXP | AMERICAN EXPRESS CO | 8,138 | $981K | 1.1% | $96.20 | +8.0% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 700,000 | $885K | 1.0% | $1.26 | — | NOTE 1.375%10/1 | 531229AB8 |
| MAC | MACERICH CO | 77,110 | $823K | 0.9% | $24.34 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $797K | 0.9% | $113.58 | +12.3% | COM | 478160104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,917 | $649K | 0.7% | $6.90 | +65.9% | COM | 535219109 |
| WFC | WELLS FARGO CO NEW | 21,174 | $639K | 0.7% | $42.03 | -45.2% | COM | 949746101 |
| — | ALTRA INDL MOTION CORP | 7,067 | $392K | 0.4% | $31.92 | — | COM | 02208R106 |
| MSFT | MICROSOFT CORP | 1,700 | $378K | 0.4% | $100.21 | +105.6% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,525 | $373K | 0.4% | $13.34 | — | COM | 258622109 |
| CMCSA | COMCAST CORP NEW | 6,884 | $361K | 0.4% | $30.43 | +36.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $303K | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,850 | $301K | 0.3% | $8.15 | -23.8% | COM STK | 05684B107 |
| — | BLACKROCK LTD DURATION INC T | 17,892 | $285K | 0.3% | $13.91 | — | COM SHS | 09249W101 |
| DIS | DISNEY WALT CO | 1,331 | $241K | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 129 | $226K | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 2,675 | $219K | 0.2% | $56.97 | +13.8% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 4,005 | $212K | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| — | HANESBRANDS INC | 10,744 | $157K | 0.2% | $12.41 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 11,203 | $121K | 0.1% | $6.87 | — | COM | 369604103 |
| — | ENTERCOM COMMUNICATIONS CORP | 48,705 | $120K | 0.1% | $1.80 | — | CL A | 293639100 |
| — | CENTENNIAL RESOURCE DEV INC | 77,746 | $117K | 0.1% | $0.41 | — | CL A | 15136A102 |
| SMHI | SEACOR MARINE HLDGS INC | 29,169 | $79,000 | 0.1% | $2.72 | -22.3% | COM | 78413P101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,748 | $57,000 | 0.1% | $6.47 | -39.2% | COM | 703481101 |
| — | AMERICAN INTL GROUP INC | 329,251 | $40,000 | 0.0% | $4.02 | — | *W EXP 01/19/202 | 026874156 |