Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $746.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $528.0K | 100,000 | 70.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $200.0K | 19,600 | 26.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 139,653 | 0.9% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.1K | 29,938 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $933 | 90,582 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $857 | 34,923 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $781 | 56,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $700 | 30,000 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $681 | 115,000 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $633 | 145,796 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $624 | 2,750 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $613 | 12,000 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $608 | 45,000 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $543 | 45,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537 | 380 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $467 | 12,500 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $465 | 18,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $412 | 8,000 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $397 | 118,928 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $284 | 55,000 | 0.0% |