Q3 2020 Holdings
Filed 2020-11-18 | 26 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $14.2M | 1,500,000 | 42.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 247,149 | 24.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.1M | 227,900 | 18.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 30,000 | 14.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4K | 200,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 254,300 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $12.8K | $15,702,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 61,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.1K | 209,655 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.3K | 500,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 51,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 4,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 122,200 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.1K | 389,482 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 40,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 96,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 12,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1K | 18,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 204,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 344,353 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.4K | 10,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2K | 63,494 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $533 | 87,962 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $173 | 10,000 | 0.0% |