Q4 2020 Holdings
Filed 2021-02-16 | 105 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $131.8M | 3,640,332 | 55.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $34.7M | 3,209,685 | 14.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $33.1M | 334,882 | 14.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.2M | 211,390 | 9.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $14.2M | 1,806,800 | 6.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $553.8K | 24,118,668 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $105.9K | 2,322,890 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $94.3K | 1,728,102 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $90.3K | 4,843,005 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $65.6K | 367,850 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $64.4K | 2,597,249 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.6K | 3,119,330 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $55.3K | 2,600,300 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $40.6K | 1,725,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $38.6K | 1,026,147 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $34.9K | 969,100 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $34.1K | 1,217,872 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $28.9K | 4,006,560 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.4K | 487,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.9K | 32,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $16.3K | 199,753 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.5K | 230,134 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $14.2K | 2,027,027 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $11.7K | 700,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.6K | 641,070 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.2K | 121,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.6K | 500,040 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.5K | 364,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.6K | 14,439 | 0.0% |
| Panacea Acquisition Corp | CL A | 698102100 | $3.5K | 300,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0K | 81,856 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $2.0K | 200,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $974 | 185,000 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $950 | 70,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $612 | 50,000 | 0.0% |
| Panacea Acquisition Corp | *W EXP 07/07/202 | 698102118 | $320 | 100,000 | 0.0% |