Q4 2020 Holdings
Filed 2021-02-16 | 55 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.2M | 281,096 | 45.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $23.5M | 1,127,868 | 37.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 39,841 | 16.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $26.6K | 932,391 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $26.3K | 260,119 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.9K | 487,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 14,623 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.0K | 255,845 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.9K | 707,715 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.0K | 613,339 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.1K | 156,838 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.5K | 50,380 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $18.9K | 693,280 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.2K | 238,780 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.0K | 401,676 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.6K | 412,037 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.5K | 184,710 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.3K | 97,911 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 89,480 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.2K | 335,632 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.8K | 295,588 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.7K | 171,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 25,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 55,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,325 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.5K | 194,631 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 46,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,242 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 85,928 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 32,660 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $833 | 44,597 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $23 | 18,513 | 0.0% |