Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $27.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 42,500 | 23.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.6K | 250,000 | 16.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 311,600 | 12.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 118,800 | 11.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $2.8K | 125,000 | 10.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.3K | 317,729 | 8.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 85,130 | 6.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8K | 40,000 | 6.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $756 | 15,000 | 2.7% |
| Hc2 Hldgs Inc | COM | 404139107 | $248 | 160,000 | 0.9% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $202 | 250,000 | 0.7% |