Q1 2021 Holdings
Filed 2021-05-17 | 446 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 40,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.9K | 219,406 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 60,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $3.1K | 265,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2K | 105,554 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.2K | 791,410 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 41,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2K | 20,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 19,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 23,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.3K | 134,249 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 22,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3.3K | 309,491 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 130,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $3.5K | 249,491 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 15,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 80,437 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.5K | 120,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 54,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 56,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.6K | 1,092,840 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 95,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.6K | 563,798 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.7K | 292,259 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.7K | 153,538 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.7K | 987,752 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 100,252 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.9K | 461,798 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.9K | 133,270 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 70,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.1K | 133,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 50,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 54,880 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.2K | 72,176 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.2K | 166,079 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 105,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 90,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.5K | 52,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.5K | 185,034 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 6,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 23,709 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 107,970 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 100,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.6K | 70,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 65,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 100,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 20,000 | 0.0% |