Q4 2020 Holdings
Filed 2021-01-15 | 14 holdings | $92.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.3K | 832,331 | 12.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $10.6K | 1,705,761 | 11.5% |
| IAC Interactivecorp New | COM | 44891N109 | $10.5K | 55,671 | 11.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.0K | 713,917 | 10.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.4K | 206,303 | 9.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $7.0K | 2,249,209 | 7.6% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.9K | 941,086 | 7.5% |
| Xperi Holding Corp | COM | 98390M103 | $6.8K | 325,219 | 7.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $6.6K | 2,605,607 | 7.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.2K | 199,823 | 4.5% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $4.0K | 296,440 | 4.3% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $3.3K | 193,704 | 3.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6K | 144,951 | 1.8% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $1.3K | 80,000 | 1.5% |