Q1 2021 Holdings
Filed 2021-05-17 | 21 holdings | $557.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $55.9K | 446,119 | 10.0% |
| Humana Inc(HUM) | COM | 444859102 | $53.0K | 126,500 | 9.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $52.0K | 3,757,729 | 9.3% |
| Allstate Corp(ALL) | COM | 020002101 | $50.4K | 438,470 | 9.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.9K | 336,600 | 8.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.5K | 617,901 | 8.0% |
| Brunswick Corp(BC) | COM | 117043109 | $43.3K | 454,329 | 7.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $40.4K | 1,736,469 | 7.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.3K | 388,879 | 6.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $32.3K | 528,658 | 5.8% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $26.9K | 69,057 | 4.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.6K | 536,205 | 3.3% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $18.2K | $19,425,000 | 3.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $18.0K | 1,521,084 | 3.2% |
| Allstate Corp(ALL)Call | COM | 020002101 | $7.9K | 69,000 | 1.4% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $5.0K | 498,800 | 0.9% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $3.8K | 382,980 | 0.7% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $2.8K | 276,556 | 0.5% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $2.5K | 250,000 | 0.4% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $2.0K | 200,000 | 0.4% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $1.7K | 170,813 | 0.3% |