West Family Investments

West Family Investments as of Dec. 31, 2020

Portfolio Holdings for West Family Investments

West Family Investments holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 13.0 $46M 825.00 55680.00
Stryker Corporation (SYK) 4.9 $17M 71k 244.63
Chimera Invt Corp Com New 4.8 $17M 1.6M 10.23
Enterprise Products Partners (EPD) 4.2 $15M 754k 19.79
Barings Bdc (BBDC) 3.8 $13M 1.5M 9.20
Barrick Gold Corp (GOLD) 3.8 $13M 582k 22.78
Newmont Mining Corporation (NEM) 3.3 $12M 193k 59.89
Peloton Interactive Cl A Com Call Option (PTON) 2.5 $8.7M 670.00 12934.33
CenturyLink 2.4 $8.5M 868k 9.78
Ellington Financial Inc ellington financ (EFC) 2.2 $7.7M 518k 14.84
Two Hbrs Invt Corp Com New 2.0 $7.1M 1.1M 6.33
Etf Managers Tr Prime Cybr Scrty 1.9 $6.7M 117k 57.56
Fidus Invt (FDUS) 1.8 $6.3M 485k 13.10
Sierra Metals (SMTSF) 1.6 $5.5M 1.7M 3.32
Oaktree Specialty Lending Corp 1.5 $5.3M 956k 5.58
Solar Cap (SLRC) 1.5 $5.3M 301k 17.56
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $4.2M 100k 42.44
Freeport-mcmoran CL B Call Option (FCX) 1.1 $4.0M 3.3k 1215.15
Texas Pac Ld Tr Sub Ctf Prop I T 1.1 $3.9M 4.9k 794.94
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $3.6M 585k 6.18
Solar Senior Capital 1.0 $3.6M 250k 14.44
Annaly Capital Management 1.0 $3.4M 405k 8.45
Kinross Gold Corp (KGC) 1.0 $3.4M 463k 7.34
Anthem (ELV) 1.0 $3.4M 11k 321.05
Nustar Energy Unit Com 0.9 $3.3M 231k 14.41
UnitedHealth (UNH) 0.9 $3.3M 9.3k 350.65
Tc Pipelines Ut Com Ltd Pri 0.9 $3.2M 110k 29.50
Boeing Company (BA) 0.9 $3.2M 15k 214.07
Ready Cap Corp Com reit (RC) 0.9 $3.2M 264k 12.07
Madison Square Grdn Entertnm Cl A (SPHR) 0.9 $3.1M 29k 105.05
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $3.0M 117k 25.80
Starwood Property Trust (STWD) 0.8 $3.0M 154k 19.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $2.6M 9.0k 287.11
Dentsply Sirona (XRAY) 0.7 $2.6M 49k 52.37
General Electric Company 0.7 $2.5M 233k 10.80
Global Payments (GPN) 0.7 $2.5M 12k 205.37
Skechers U S A Cl A (SKX) 0.7 $2.5M 69k 35.94
Cedar Fair Depositry Unit 0.7 $2.4M 60k 39.33
Las Vegas Sands (LVS) 0.7 $2.3M 39k 59.59
Ishares Silver Trust Ishares Call Option (SLV) 0.6 $2.3M 2.9k 795.09
Southwest Airlines (LUV) 0.6 $2.2M 48k 46.60
MFA Mortgage Investments 0.6 $2.2M 572k 3.89
Sixth Street Specialty Lending (TSLX) 0.6 $2.2M 107k 20.75
Brookdale Senior Living (BKD) 0.6 $2.2M 496k 4.42
Etf Managers Tr Prime Junir Slvr 0.6 $2.2M 133k 16.31
Oaktree Strategic Income Cor 0.6 $2.2M 278k 7.75
Chevron Corporation (CVX) 0.6 $2.1M 24k 87.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.1M 30k 68.34
Exxon Mobil Corporation (XOM) 0.6 $2.0M 47k 43.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.0M 54k 37.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.0M 17k 121.87
Fidelity National Information Services (FIS) 0.6 $2.0M 15k 136.69
Synchrony Financial (SYF) 0.6 $2.0M 58k 34.76
Range Resources (RRC) 0.6 $2.0M 274k 7.27
PennantPark Investment (PNNT) 0.6 $2.0M 433k 4.59
First Eagle Altr Cap Bdc 0.6 $2.0M 541k 3.67
Tcg Bdc (CGBD) 0.5 $1.9M 187k 10.28
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $1.9M 191k 10.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.5 $1.9M 440.00 4315.91
Jamf Hldg Corp (JAMF) 0.5 $1.9M 58k 32.26
Wheaton Precious Metals Corp (WPM) 0.5 $1.9M 41k 45.32
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.5 $1.8M 65k 27.92
Tenet Healthcare Corp Com New (THC) 0.5 $1.8M 45k 39.93
Chewy Cl A Call Option (CHWY) 0.5 $1.8M 448.00 4000.00
EQT Corporation (EQT) 0.5 $1.7M 136k 12.71
Expedia Group Com New (EXPE) 0.5 $1.7M 13k 132.38
Uber Technologies (UBER) 0.4 $1.6M 31k 51.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.4M 174k 8.24
Vale S A Sponsored Ads (VALE) 0.4 $1.4M 84k 16.76
Paypal Holdings Call Option (PYPL) 0.4 $1.4M 250.00 5584.00
Kayne Anderson MLP Investment (KYN) 0.4 $1.4M 235k 5.79
HSBC HLDGS Spon Adr New (HSBC) 0.4 $1.3M 50k 25.92
Nordstrom Call Option (JWN) 0.4 $1.3M 789.00 1622.31
Targa Res Corp (TRGP) 0.4 $1.2M 47k 26.39
Tapestry (TPR) 0.4 $1.2M 40k 31.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $1.2M 285.00 4059.65
Twitter Call Option 0.3 $1.1M 660.00 1722.73
Fifth Third Ban (FITB) 0.3 $1.1M 41k 27.56
Scientific Games (LNW) 0.3 $1.1M 27k 41.48
Grubhub 0.3 $1.1M 15k 74.27
General Motors Company (GM) 0.3 $1.0M 24k 41.63
Cisco Systems (CSCO) 0.3 $895k 20k 44.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $867k 67k 13.05
Fs Kkr Capital Corp. Ii 0.2 $820k 50k 16.40
Kinder Morgan (KMI) 0.2 $749k 55k 13.67
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.2 $738k 369k 2.00
Goldman Sachs (GS) 0.2 $627k 2.4k 263.78
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.2 $599k 21k 28.53
Agnc Invt Corp Com reit (AGNC) 0.2 $587k 38k 15.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $580k 68k 8.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $575k 37k 15.38
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $451k 15k 30.07
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $443k 15k 29.14
Hldgs (UAL) 0.1 $433k 10k 43.30
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $419k 16k 26.19
Lensar (LNSR) 0.1 $404k 58k 6.92
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $401k 31k 13.04
Invesco Quality Municipal Inc Trust (IQI) 0.1 $400k 31k 13.04
Pennantpark Floating Rate Capi (PFLT) 0.1 $397k 37k 10.68
Golub Capital BDC (GBDC) 0.1 $384k 27k 14.12
Equus Total Return (EQS) 0.1 $374k 210k 1.78
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $362k 13k 27.85
Newtek Business Svcs Corp Com New (NEWT) 0.1 $354k 18k 19.70
ConocoPhillips (COP) 0.1 $288k 7.2k 40.00
Summit Midstream Partners Com Unit Ltd 0.1 $280k 22k 12.51
Coca-Cola Company Call Option (KO) 0.1 $276k 444.00 621.62
Mastercard Cl A Call Option (MA) 0.1 $230k 57.00 4035.09
Blackrock Tcp Cap Corp (TCPC) 0.1 $225k 20k 11.25
Fs Kkr Capital Corp (FSK) 0.1 $199k 12k 16.90
Sandridge Energy Com New (SD) 0.1 $196k 63k 3.10
Evofem Biosciences 0.0 $170k 69k 2.47
Tanger Factory Outlet Centers (SKT) 0.0 $120k 12k 10.12
Transocean Reg Shs (RIG) 0.0 $79k 30k 2.65
United Airls Hldgs Call Option 0.0 $1.0k 500.00 2.00