Q1 2020 Holdings
Filed 2020-05-15 | 56 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $36.6M | 3,796,246 | 90.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2M | 25,000 | 2.9% |
| Atlas Corp | SHS | Y0436Q109 | $770.4K | 100,573,798 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $480.0K | 47,000 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $419.0K | 6,400 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $401.0K | 21,000 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $191.0K | 46,724,700 | 0.5% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $178.0K | 13,322,009 | 0.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $38.5K | 30,548,190 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.4K | 700,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22.3K | 2,359,100 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.7K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 13,731 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.3K | 2,150,000 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $12.1K | 1,034,681 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $11.6K | 1,599,333 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3K | 155,800 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 1,390,900 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.0K | 247,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 73,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.7K | 6,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 375,965 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $7.8K | 625,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 99,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 226,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6K | 8,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.0K | 42,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 43,500 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $1.7K | 8,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 78,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,500 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.6K | 66,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5K | 42,200 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.2K | 55,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 8,800 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.2K | 9,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1K | 215,000 | 0.0% |
| Loral Space & Communications Inc | COM | 543881106 | $1.0K | 62,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $872 | 11,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $824 | 14,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $796 | 19,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $672 | 23,500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $638 | 87,000 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $628 | 40,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $606 | 19,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $597 | 10,500 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $584 | 18,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $581 | 46,000 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $563 | 78,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $546 | 13,500 | 0.0% |