Q3 2020 Holdings
Filed 2021-02-03 | 57 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.3M | 302,818 | 44.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.7M | 1,009,992 | 30.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.0M | 57,417 | 24.8% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $25.4K | 331,325 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.7K | 214,063 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8K | 517,645 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.0K | 305,917 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.4K | 72,325 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.1K | 556,143 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.0K | 764,664 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.6K | 169,933 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.1K | 581,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 10,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 57,980 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.8K | 409,050 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.7K | 365,779 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.1K | 109,402 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.9K | 520,162 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.0K | 284,239 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.0K | 163,071 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 261,311 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 74,035 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.5K | 302,125 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 73,298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 30,840 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 142,985 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 46,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,242 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $939 | 86,631 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $914 | 68,378 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $772 | 44,597 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $84 | 59,513 | 0.0% |