Q3 2020 Holdings
Filed 2020-11-13 | 14 holdings | $109.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.5K | 2,046,700 | 16.0% |
| Hudson LTD | COM CL A | G46408103 | $14.5K | 1,904,648 | 13.3% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $14.2K | 332,177 | 13.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $12.6K | 723,441 | 11.5% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $10.0K | 510,705 | 9.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.9K | 52,000 | 8.2% |
| Jernigan Cap Inc | COM | 476405105 | $7.1K | 416,326 | 6.5% |
| Virtusa Corp | COM | 92827P102 | $5.3K | 108,100 | 4.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.7K | 170,600 | 4.4% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4.7K | 869,412 | 4.3% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.7K | 43,200 | 3.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3K | 420,930 | 3.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 27,000 | 1.7% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $689 | 1,800 | 0.6% |