Q3 2020 Holdings
Filed 2020-11-12 | 92 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.1M | 30,791 | 56.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.5M | 820,000 | 39.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $287.0K | 68,000 | 1.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $74.4K | 3,797,352 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $66.5K | 486,620 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $61.2K | 121,823 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $51.7K | 250,450 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $41.4K | 844,862 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.7K | 39,450 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $28.5K | 2,894,879 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.0K | 1,047,899 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19.5K | 589,801 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $18.6K | 147,962 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $16.6K | 0 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.5K | 125,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.5K | 44,221 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $13.1K | 391,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 117,943 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $12.6K | $3,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 33,347 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.3K | 38,858 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.5K | 167,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 33,539 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.3K | 141,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 61,911 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.2K | 5,907,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.1K | 48,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | $6,816 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.5K | 116,393 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.2K | 125,462 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.9K | 904,227 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.8K | 200,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 35,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 43,456 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7.3K | 200,696 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 0 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.0K | 243,627 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.9K | 109,491 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $5.8K | $656,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $4.7K | 223,354 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.9K | 611,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 9,431 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.7K | 26,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 23,231 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.2K | 400,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 39,412 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,563 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.5K | 5,277,697 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 96,309 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.1K | 242,000 | 0.0% |