0001085146-19-001908.txt : 20190717 0001085146-19-001908.hdr.sgml : 20190717 20190716195224 ACCESSION NUMBER: 0001085146-19-001908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triad Investment Management CENTRAL INDEX KEY: 0001615717 IRS NUMBER: 262103757 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19045 FILM NUMBER: 19958054 BUSINESS ADDRESS: STREET 1: 1301 DOVE STREET STREET 2: SUITE 1080 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9496793991 MAIL ADDRESS: STREET 1: 1301 DOVE STREET STREET 2: SUITE 1080 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001615717 XXXXXXXX 06-30-2019 06-30-2019 false Triad Investment Management

1301 DOVE STREET SUITE 1080 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19045 N David Hutchison 949-679-3991 /s/ David Hutchison Newport Beach CA 07-16-2019 0 43 96622 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLISON TRANSMISSION HLDGS I COM 01973R101 2159 46572 SH SOLE 46572 0 0 AMC NETWORKS INC CL A 00164V103 3303 60617 SH SOLE 60617 0 0 AMERICAN EXPRESS CO COM 025816109 1084 8810 SH SOLE 8810 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3274 267250 SH SOLE 267250 0 0 ANNALY CAP MGMT INC COM 035710409 2039 223356 SH SOLE 223356 0 0 AXALTA COATING SYS LTD COM G0750C108 2924 98215 SH SOLE 98215 0 0 BORGWARNER INC COM 099724106 2414 57507 SH SOLE 57507 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 518 27341 SH SOLE 27341 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1158 61294 SH SOLE 61294 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4312 198807 SH SOLE 198807 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1383 39993 SH SOLE 39993 0 0 CANNAE HLDGS INC COM 13765N107 3602 124287 SH SOLE 124287 0 0 CARMAX INC COM 143130102 3022 34804 SH SOLE 34804 0 0 COLFAX CORP COM 194014106 3906 139357 SH SOLE 139357 0 0 COMCAST CORP NEW CL A 20030N101 291 6884 SH SOLE 6884 0 0 DAVITA INC COM 23918K108 3089 54913 SH SOLE 54913 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2346 264494 SH SOLE 264493 0 0 DISCOVERY INC COM SER A 25470F104 3250 105876 SH SOLE 105876 0 0 DISCOVERY INC COM SER C 25470F302 1511 53124 SH SOLE 53124 0 0 EATON VANCE CORP COM NON VTG 278265103 3666 85010 SH SOLE 85010 0 0 FOSSIL GROUP INC COM 34988V106 1667 144983 SH SOLE 144983 0 0 FRANKLIN RES INC COM 354613101 3751 107777 SH SOLE 107777 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4278 20907 SH SOLE 20907 0 0 HANESBRANDS INC COM 410345102 407 23626 SH SOLE 23626 0 0 JOHNSON & JOHNSON COM 478160104 719 5164 SH SOLE 5164 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3122 95071 SH SOLE 95071 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2775 16050 SH SOLE 16050 0 0 LCI INDS COM 50189K103 2130 23666 SH SOLE 23666 0 0 MACERICH CO COM 554382101 371 11088 SH SOLE 11088 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 628 650000 SH SOLE 650000 0 0 MEDNAX INC COM 58502B106 1714 67927 SH SOLE 67927 0 0 MERCK & CO INC COM 58933Y105 241 2875 SH SOLE 2875 0 0 MICROSOFT CORP COM 594918104 295 2200 SH SOLE 2200 0 0 MOHAWK INDS INC COM 608190104 3672 24898 SH SOLE 24898 0 0 MRC GLOBAL INC COM 55345K103 3916 228730 SH SOLE 228730 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2379 105263 SH SOLE 105263 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3223 594703 SH SOLE 594703 0 0 SCHLUMBERGER LTD COM 806857108 4787 120460 SH SOLE 120460 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 546 555000 SH SOLE 555000 0 0 THOR INDS INC COM 885160101 1545 26428 SH SOLE 26428 0 0 WELLS FARGO CO NEW COM 949746101 1191 25174 SH SOLE 25174 0 0 WESTROCK CO COM 96145D105 3721 102022 SH SOLE 102022 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 293 6685 SH SOLE 6685 0 0