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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
LEUCADIA NATIONAL CORP JEFCommon450,000450,0007,812,0007,812,00012/31/2018
Mercantil Bank Holding Corp AMTBCommon400,000400,0005,204,0005,204,00012/31/2018
MEDICINES CO /DE MDCOCommon190,000190,0003,637,0003,637,00012/31/2018
JACK IN THE BOX INC /NEW/ JBXCommon33,30233,3022,585,0002,585,00012/31/2018
Extraction Oil & Gas, LLC XOGCOM331,200331,2001,421,0001,421,00012/31/2018
Alcentra Capital Corp ABDCCOM211,717211,7171,370,0001,370,00012/31/2018
GENERAL ELECTRIC CO GECommon170,000170,0001,287,0001,287,00012/31/2018
RED HAT INC RHTCommon6,0006,0001,054,0001,054,00012/31/2018
PDL Community Bancorp PDLBCommon49,50149,501631,000631,00012/31/2018
CBM BANCORP, INC. CBMBCommon25,00025,000313,000313,00012/31/2018
JBG SMITH Properties JBGSCOM8,9128,912310,000310,00012/31/2018
HALCON RESOURCES CORP HKCommon180,000180,000306,000306,00012/31/2018
TIDEWATER INC TDW/WS*W EXP 11/24/2027,4447,4444,0004,00012/31/2018
Federal Life Group, Inc. FLFCommon1001001,0001,00012/31/2018
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