West Family Investments

West Family Investments as of Sept. 30, 2020

Portfolio Holdings for West Family Investments

West Family Investments holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Cl A Com Call Option (PTON) 9.6 $25M 6.7k 3690.10
Tesla Motors (TSLA) 8.5 $22M 51k 429.02
Stryker Corporation (SYK) 5.7 $15M 71k 208.91
Chimera Invt Corp Com New 5.3 $14M 1.6M 8.29
CenturyLink 5.0 $13M 1.3M 10.09
Newmont Mining Corporation (NEM) 4.7 $12M 193k 63.45
Enterprise Products Partners (EPD) 4.7 $12M 754k 16.13
MVC Capital 2.8 $7.1M 909k 7.84
Ellington Financial Inc ellington financ (EFC) 2.5 $6.3M 518k 12.26
Fs Kkr Capital Corp (FSK) 2.4 $6.2M 388k 15.87
Two Hbrs Invt Corp Com New 2.3 $5.9M 1.1M 5.24
Etf Managers Tr Prime Cybr Scrty 2.1 $5.4M 117k 46.54
Solar Cap (SLRC) 1.9 $4.8M 301k 16.04
Fidus Invt (FDUS) 1.9 $4.8M 485k 9.89
Oaktree Specialty Lending Corp 1.8 $4.6M 956k 4.84
Barings Bdc (BBDC) 1.8 $4.6M 572k 8.00
Ready Cap Corp Com reit (RC) 1.7 $4.4M 380k 11.53
Kinross Gold Corp (KGC) 1.6 $4.1M 463k 8.82
Scientific Games (LNW) 1.4 $3.6M 100k 36.45
PDL BioPharma 1.4 $3.6M 1.3M 2.85
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $3.4M 100k 34.20
Solar Senior Capital 1.3 $3.2M 250k 12.92
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $3.2M 2.6k 1205.68
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $3.2M 585k 5.42
Annaly Capital Management 1.1 $2.9M 405k 7.12
Tc Pipelines Ut Com Ltd Prt 1.1 $2.8M 110k 25.89
Tcg Bdc (CGBD) 1.0 $2.6M 291k 8.92
Boeing Company (BA) 1.0 $2.5M 15k 165.27
Nustar Energy Unit Com 1.0 $2.4M 231k 10.62
Sierra Metals (SMTSF) 0.9 $2.4M 1.7M 1.47
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.4M 117k 20.14
Starwood Property Trust (STWD) 0.9 $2.3M 154k 15.18
PennantPark Investment (PNNT) 0.7 $1.9M 593k 3.22
Sixth Street Specialty Lending (TSLX) 0.7 $1.8M 107k 17.21
Fs Kkr Capital Corp. Ii 0.7 $1.8M 125k 14.71
Etf Managers Tr Prime Junir Slvr 0.7 $1.8M 133k 13.81
Oaktree Strategic Income Cor 0.7 $1.8M 277k 6.53
Jamf Hldg Corp (JAMF) 0.7 $1.7M 52k 33.58
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $1.7M 2.9k 597.54
Texas Pac Ld Tr Sub Ctf Prop I T 0.6 $1.6M 3.6k 455.00
Synchrony Financial (SYF) 0.6 $1.6M 58k 28.01
First Eagle Altr Cap Bdc 0.6 $1.6M 644k 2.48
MFA Mortgage Investments 0.6 $1.5M 572k 2.68
General Electric Company 0.6 $1.5M 233k 6.25
Brookdale Senior Living (BKD) 0.5 $1.4M 536k 2.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $1.4M 191k 7.20
Freeport-mcmoran CL B Call Option (FCX) 0.5 $1.4M 3.3k 415.15
Tenet Healthcare Corp Com New (THC) 0.4 $1.1M 45k 24.51
Grubhub 0.4 $1.1M 15k 72.33
Fifth Third Ban (FITB) 0.4 $1.1M 51k 21.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.4 $1.1M 369k 2.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.0M 174k 5.98
Pennantpark Floating Rate Capi (PFLT) 0.4 $1.0M 120k 8.51
Kayne Anderson MLP Investment (KYN) 0.4 $947k 235k 4.02
Vale S A Sponsored Ads (VALE) 0.3 $885k 84k 10.58
Uber Technologies Call Option (UBER) 0.3 $818k 1.0k 818.00
Cisco Systems (CSCO) 0.3 $788k 20k 39.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $734k 67k 11.04
General Motors Company (GM) 0.3 $720k 24k 29.57
Kinder Morgan (KMI) 0.3 $676k 55k 12.34
Targa Res Corp (TRGP) 0.3 $662k 47k 14.03
Twitter Call Option 0.2 $642k 660.00 972.73
Transatlantic Petroleum Shs New 0.2 $628k 2.6M 0.24
Lensar (LNSR) 0.2 $597k 49k 12.20
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.2 $564k 21k 26.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $543k 37k 14.52
Agnc Invt Corp Com reit (AGNC) 0.2 $537k 38k 14.12
Chewy In Cl A Call Option (CHWY) 0.2 $495k 500.00 990.00
Goldman Sachs (GS) 0.2 $478k 2.4k 201.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $417k 68k 6.15
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $404k 16k 25.25
Invesco Quality Municipal Inc Trust (IQI) 0.1 $379k 31k 12.36
Tanger Factory Outlet Centers (SKT) 0.1 $376k 62k 6.09
Golub Capital BDC (GBDC) 0.1 $360k 27k 13.24
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $341k 31k 11.09
Newtek Business Svcs Corp Com New (NEWT) 0.1 $334k 18k 18.59
Evofem Biosciences 0.1 $298k 116k 2.57
Planet Fitness Cl A Put Option (PLNT) 0.1 $280k 400.00 700.00
Equus Total Return (EQS) 0.1 $261k 210k 1.24
Movado (MOV) 0.1 $249k 25k 9.92
ConocoPhillips (COP) 0.1 $236k 7.2k 32.78
Summit Midstream Partners Com Unit Ltd 0.1 $220k 336k 0.66
Sandridge Energy Com New (SD) 0.1 $210k 127k 1.65
Blackrock Tcp Cap Corp (TCPC) 0.1 $200k 20k 10.00
Contura Energy 0.1 $176k 24k 7.32
Transocean Reg Shs (RIG) 0.0 $84k 105k 0.80
Medley Mgmt Cl A Com 0.0 $23k 40k 0.57