Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $67.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $12.8K | 201,200 | 18.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 44,600 | 15.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 115,000 | 13.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 150,000 | 12.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 150,000 | 11.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.8K | 100,000 | 8.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.7K | 400,000 | 5.5% |
| TCF Finl Corp(TCF) | COM | 872307103 | $3.0K | 65,000 | 4.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.5K | 300,000 | 3.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 50,000 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 25,000 | 2.3% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $302 | 45,000 | 0.4% |
| Synthesis Energy SYS Inc(SYNE) | COM | 871628301 | $57 | 10,000 | 0.1% |