Q1 2021 Holdings
Filed 2021-05-17 | 59 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.5M | 313,833 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 125,500 | 34.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.8M | 716,959 | 27.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $32.4K | 1,094,022 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.0K | 821,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 14,961 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $30.7K | 289,194 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29.1K | 159,492 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.3K | 645,869 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.1K | 140,852 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.9K | 165,954 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.3K | 329,710 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.2K | 312,904 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.4K | 359,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.1K | 195,949 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $21.4K | 221,030 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.4K | 103,176 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.6K | 62,732 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 56,359 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.3K | 299,868 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.6K | 299,399 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.4K | 287,335 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.4K | 130,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,765 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.3K | 153,357 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 57,075 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 46,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,242 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.3K | 172,651 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 81,208 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 31,636 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,420 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $848 | 24,405 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $35 | 16,513 | 0.0% |