Q3 2020 Holdings
Filed 2020-11-16 | 106 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $98.0M | 3,640,332 | 68.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $26.5M | 2,809,685 | 18.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.4M | 213,500 | 11.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 100,527 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $388.3K | 24,118,668 | 0.3% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $91.7K | 1,506,145 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $76.8K | 5,293,505 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $75.9K | 3,012,680 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.1K | 378,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $63.7K | 3,046,949 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $38.3K | 273,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $38.0K | 969,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.4K | 2,258,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $31.1K | 1,403,249 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $23.9K | 2,173,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.7K | 487,500 | 0.0% |
| Consol Coal Resources LP | COM UNIT | 20855T100 | $18.3K | 5,488,438 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.0K | 201,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 300,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $15.4K | 2,027,027 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.9K | 32,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.5K | 164,700 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.1K | 641,070 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.3K | 200,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.1K | 14,439 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.4K | 73,600 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.1K | 100,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4K | 8,500 | 0.0% |
| Panacea Acquisition Corp | CL A | 698102100 | $3.4K | 300,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.8K | 125,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.5K | 50,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $969 | 185,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $575 | 50,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $421 | 100,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $344 | 653,951 | 0.0% |
| Panacea Acquisition Corp | *W EXP 07/07/202 | 698102118 | $235 | 100,000 | 0.0% |