Q2 2022 Holdings
Filed 2022-08-15 | 525 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.3K | 185,034 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 65,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 20,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.4K | 450,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.4K | 133,270 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5K | 151,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 54,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 60,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.6K | 563,798 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 90,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 23,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.6K | 143,955 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.6K | 791,429 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 6,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 80,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 41,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7K | 31,770 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.7K | 220,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 180,979 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8K | 50,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.8K | 647,870 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $3.8K | 166,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 48,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.0K | 270,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.0K | 544,978 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 50,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 10,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1K | 57,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 100,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 100,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.2K | 508,102 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.2K | 169,990 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2K | 115,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.3K | 133,131 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 75,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 74,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.5K | 165,363 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.5K | 840,002 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 40,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.6K | 456,334 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.8K | 1,030,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 100,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 339,596 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.0K | 424,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 20,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 103,430 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 100,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.2K | 722,325 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.3K | 83,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 86,000 | 0.0% |