Q4 2020 Holdings
Filed 2021-02-16 | 30 holdings | $292.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.0K | 230,000 | 14.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.3K | 310,000 | 6.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 85,000 | 5.7% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $14.2K | 1,318,511 | 4.9% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $14.1K | $16,184,000 | 4.8% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $14.1K | 345,000 | 4.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.2K | 351,466 | 4.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.6K | 105,761 | 4.3% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $12.6K | 700,000 | 4.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $12.6K | 700,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.2K | 289,700 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 97,400 | 3.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.9K | 239,100 | 3.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.7K | 190,000 | 3.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $10.3K | 65,000 | 3.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $9.4K | 819,780 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9K | 475,000 | 3.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.2K | 199,548 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2K | 275,000 | 2.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.7K | 85,016 | 2.3% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $6.6K | 317,500 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9K | 99,000 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 35,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,000 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 317,800 | 1.7% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $3.7K | 275,000 | 1.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $3.0K | 78,114 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 55,000 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 15,000 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $963 | 20,000 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $634 | 188,597 | 0.2% |