Q3 2020 Holdings
Filed 2020-11-16 | 362 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $84.2M | 394,976 | 50.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.0M | 114,607 | 15.5% |
| Autonation Inc(AN) | COM | 05329W102 | $22.0M | 415,783 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $16.1M | 97,260 | 9.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 192,368 | 2.8% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $2.9M | 615,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,872 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 52,023 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,999 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 37,434 | 0.6% |
| Texas Pacific Land Trust | SUB CTF PROP IT | 882610108 | $742.2K | 1,643,707 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $590.0K | 2,008 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 6,957 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $437.0K | 3,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 576 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $134.3K | 2,737,079 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $113.7K | 814,298 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $57.9K | 1,751,359 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $54.9K | 548,743 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $54.8K | 951,326 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $53.0K | 2,377,253 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $50.3K | 1,392,882 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $40.9K | 465,849 | 0.0% |
| Proshares TR II SHT(SVXY) | SHT VIX ST TRM | 74347W130 | $40.7K | 1,147,260 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $39.5K | 732,380 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $38.8K | 787,077 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $38.0K | 266,167 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.4K | 1,101,808 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $34.9K | 444,897 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.6K | 171,064 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $28.0K | $39,133,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.9K | 602,180 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $25.9K | 38,357,015 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $24.2K | 1,142,665 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $22.8K | 2,706,364 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.0K | 182,978 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.9K | 240,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 85,697 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.8K | 49,698 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8K | 85,205 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $15.7K | 474,645 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.0K | 245,453 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.6K | 185,162 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.4K | 216,487 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.2K | 119,362 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $12.5K | 261,309 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $10.1K | 71,209 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $9.2K | 217,700 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.2K | 254,164 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $9.2K | 175,930 | 0.0% |