Q1 2020 Holdings
Filed 2020-05-15 | 70 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $88.0M | 3,640,332 | 46.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $39.3M | 7,388,923 | 20.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.2M | 1,625,380 | 19.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.4M | 213,500 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.2M | 204,700 | 6.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $194.2K | 24,118,668 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $74.5K | 3,271,091 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $52.9K | 5,294,005 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $43.3K | 4,883,549 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $31.3K | 5,488,438 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $16.8K | 1,854,406 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8K | 305,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6K | 185,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $11.0K | 1,538,462 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 127,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 69,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 76,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 57,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 108,700 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.7K | 10,900 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5.7K | 580,201 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $1.5K | 7,518,723 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $312 | 700,000 | 0.0% |