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 |
|---|---|---|---|---|---|
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.9K | 133,131 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.9K | 169,990 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2K | 424,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 339,596 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $5.3K | 476,421 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.4K | 791,429 | 0.0% |
| Schlumberger NV(SLB)Call | CALL OPTION | 806857108 | $5.4K | 180,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 6,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.6K | 668,165 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $5.6K | 69,724 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.7K | 755,779 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 86,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $5.8K | 143,955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 100,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 100,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 98,360 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.1K | 165,779 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.1K | 987,752 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 107,970 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.7K | 69,999 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.8K | 193,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 51,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9K | 285,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.1K | 190,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,500 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.3K | 927,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 46,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4K | 355,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 51,774 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 79,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 40,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 183,900 | 0.0% |
| Morgan Stanley(MS)Call | CALL OPTION | 617446448 | $7.9K | 80,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.2K | 123,099 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.2K | 1,000,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.4K | 500,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.5K | 114,997 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.6K | 309,436 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.7K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 23,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.9K | 96,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.5K | 130,828 | 0.0% |
| General Motors Company(GM)Call | CALL OPTION | 37045V100 | $10.0K | 170,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5K | 72,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $10.7K | 2,150,379 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $11.4K | 498,700 | 0.0% |