Q1 2021 Holdings
Filed 2021-05-17 | 446 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 80,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 86,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $5.1K | 354,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 60,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1K | 191,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,500 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.2K | 234,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 100,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 339,596 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 25,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $5.6K | 96,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.8K | 129,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $6.1K | 999,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 69,250 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.4K | 180,557 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 106,997 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.7K | 325,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7K | 576,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.8K | 483,967 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 51,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 47,700 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.3K | 69,999 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.4K | 630,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.4K | 700,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4K | 130,828 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 23,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.6K | 500,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.6K | 146,640 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.9K | 193,159 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.1K | 96,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $8.2K | 623,365 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.3K | 262,575 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 20,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 153,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 40,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7K | 20,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0K | 214,574 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.3K | 123,099 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.5K | 180,968 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.5K | 65,590 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 98,669 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.7K | 272,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.2K | 117,991 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $13.3K | 945,328 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.1K | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 120,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.6K | 400,170 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6K | 50,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $17.8K | 778,224 | 0.0% |