Q2 2020 Holdings
Filed 2020-08-10 | 58 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.6M | 316,661 | 35.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.7M | 913,090 | 28.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.5M | 71,745 | 21.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 90,442 | 13.9% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $23.7K | 342,665 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.2K | 558,797 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.7K | 175,210 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.9K | 748,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 71,849 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0K | 473,646 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15.4K | 302,139 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 388,269 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.0K | 570,652 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.5K | 262,849 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.5K | 456,857 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.4K | 119,973 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.7K | 134,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 9,272 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.6K | 113,636 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.6K | 214,654 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.6K | 101,335 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.8K | 95,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 3,213 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.6K | 39,872 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.2K | 103,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 36,440 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 197,671 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 108,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,229 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 50,900 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $734 | 86,631 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $184 | 13,250 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $131 | 94,654 | 0.0% |