Q4 2021 Holdings
Filed 2022-02-14 | 516 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 60,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.8K | 249,491 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8K | 75,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.8K | 653,710 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.9K | 43,728 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 52,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.9K | 58,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 16,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.9K | 166,347 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.9K | 25,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 23,875 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2.0K | 208,975 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.0K | 250,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 135,855 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.0K | 88,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 2,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 18,084 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.1K | 71,132 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 10,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 105,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 100,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 45,221 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 27,302 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 120,010 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 11,719 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 52,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 75,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2K | 45,362 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.3K | 59,776 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.3K | 134,249 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.3K | 142,409 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.3K | 50,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 32,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 18,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.4K | 82,346 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4K | 30,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.6K | 13,310 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.6K | 45,704 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.6K | 41,700 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.6K | 265,395 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 60,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 40,000 | 0.0% |
| Credit Suisse Group AGCall | CALL OPTION | 225401108 | $2.7K | 277,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.8K | 219,406 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 50,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9K | 160,000 | 0.0% |