Q1 2021 Holdings
Filed 2021-05-14 | 57 holdings | $461.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $392.5M | 46,724,700 | 85.1% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $64.7M | 3,796,246 | 14.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.4M | 99,812,371 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 16,200 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $688.0K | 4,000 | 0.1% |
| Resolute Forest Prods Inc(RFPUSD) | COM | 76117W109 | $334.5K | 30,548,190 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $269.5K | 13,322,009 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.4K | 685,000 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $44.8K | 1,687,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 16,731 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29.6K | 1,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.6K | 375,965 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.0K | 1,425,000 | 0.0% |
| General Electric Co | COM | 369604103 | $18.3K | 1,390,900 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $16.8K | 770,894 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3K | 155,800 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $15.5K | 247,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1K | 6,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.0K | 555,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 400,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.3K | 172,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 73,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1K | 93,700 | 0.0% |
| Diamond S Shipping Inc. | COM | Y20676105 | $10.4K | 1,034,681 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $10.3K | 840,123 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $7.9K | 1,236,417 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.2K | 60,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8K | 43,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 125,000 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $2.5K | 80,000 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $2.5K | 66,000 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.5K | 25,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 14,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.3K | 25,500 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $2.3K | 125,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 50,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 119,000 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $2.0K | 41,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 26,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.0K | 134,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0K | 40,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8K | 160,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 40,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6K | 130,000 | 0.0% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $1.6K | 89,713 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.5K | 70,000 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $1.4K | 8,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 33,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.4K | 43,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.4K | 11,000 | 0.0% |