0001085146-19-000368.txt : 20190207 0001085146-19-000368.hdr.sgml : 20190207 20190207075310 ACCESSION NUMBER: 0001085146-19-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19573478 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 12-31-2018 12-31-2018 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 02-06-2019 0 51 76354 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLISON TRANSMISSION HLDGS I COM 01973R101 2754 62730 SH SOLE 62730 0 0 AMC NETWORKS INC CL A 00164V103 3407 62079 SH SOLE 62079 0 0 AMERICAN EXPRESS CO COM 025816109 840 8810 SH SOLE 8810 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1315 241710 SH SOLE 241710 0 0 ANNALY CAP MGMT INC COM 035710409 2887 294006 SH SOLE 294006 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 279 4799 SH SOLE 4799 0 0 AXALTA COATING SYS LTD COM G0750C108 2335 99685 SH SOLE 99685 0 0 BORGWARNER INC COM 099724106 1945 55989 SH SOLE 55989 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 501 31066 SH SOLE 31066 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 277 17224 SH SOLE 17224 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2894 151775 SH SOLE 151775 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 462 17838 SH SOLE 17838 0 0 BUCKLE INC COM 118440106 194 10039 SH SOLE 10039 0 0 CANNAE HLDGS INC COM 13765N107 3330 194507 SH SOLE 194507 0 0 CARMAX INC COM 143130102 1929 30743 SH SOLE 30743 0 0 COLFAX CORP COM 194014106 2011 96198 SH SOLE 96198 0 0 COMCAST CORP NEW CL A 20030N101 234 6884 SH SOLE 6884 0 0 DAVITA INC COM 23918K108 2853 55437 SH SOLE 55437 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2083 220704 SH SOLE 220704 0 0 DISCOVERY INC COM SER A 25470F104 2643 106812 SH SOLE 106812 0 0 DISCOVERY INC COM SER C 25470F302 1202 52064 SH SOLE 52064 0 0 EATON VANCE CORP COM NON VTG 278265103 1604 45592 SH SOLE 45592 0 0 FOSSIL GROUP INC COM 34988V106 2307 146667 SH SOLE 146667 0 0 FRANKLIN RES INC COM 354613101 3155 105438 SH SOLE 105438 0 0 FTD COS INC COM 30281V108 529 357284 SH SOLE 357284 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1888 11301 SH SOLE 11301 0 0 HANESBRANDS INC COM 410345102 256 20394 SH SOLE 20394 0 0 JOHNSON & JOHNSON COM 478160104 666 5164 SH SOLE 5164 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 405 22056 SH SOLE 22056 0 0 LCI INDS COM 50189K103 1751 26210 SH SOLE 26210 0 0 MACERICH CO COM 554382101 241 5570 SH SOLE 5570 0 0 MCDERMOTT INTL INC COM 580037703 217 33190 SH SOLE 33190 0 0 MEDNAX INC COM 58502B106 2168 65708 SH SOLE 65708 0 0 MERCK & CO INC COM 58933Y105 221 2875 SH SOLE 2875 0 0 MICROSOFT CORP COM 594918104 203 2000 SH SOLE 2000 0 0 MOHAWK INDS INC COM 608190104 1938 16572 SH SOLE 16572 0 0 MRC GLOBAL INC COM 55345K103 982 80307 SH SOLE 80307 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1607 62533 SH SOLE 62533 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2499 107131 SH SOLE 107131 0 0 NOW INC COM 67011P100 2408 206854 SH SOLE 206854 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1154 272885 SH SOLE 272885 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 719 69650 SH SOLE 69650 0 0 SABRE CORP COM 78573M104 737 34051 SH SOLE 34051 0 0 SCHLUMBERGER LTD COM 806857108 2490 68859 SH SOLE 68859 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 514 555000 PRN SOLE 555000 0 0 SOTHEBYS COM 835898107 2251 56638 SH SOLE 56638 0 0 ST JOE CO COM 790148100 1595 121108 SH SOLE 121108 0 0 THOR INDS INC COM 885160101 1040 19843 SH SOLE 19843 0 0 WABCO HLDGS INC COM 92927K102 1258 11720 SH SOLE 11720 0 0 WELLS FARGO CO NEW COM 949746101 1160 25174 SH SOLE 25174 0 0 WESTROCK CO COM 96145D105 2016 53378 SH SOLE 53378 0 0