Q4 2020 Holdings
Filed 2021-02-08 | 122 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.2M | 177,219 | 35.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $106.0M | 4,654,680 | 32.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.4M | 450,630 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 59,586 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 467,641 | 6.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.5M | 1,238,512 | 5.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.6M | 83,360 | 4.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 16,690 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.0K | 2,217 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.6K | 45,931 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $136.0K | 1,247,459 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $133.2K | 5,415,452 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $126.9K | 2,119,922 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $121.5K | 2,872,336 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $99.0K | 3,117,218 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.7K | 1,747,803 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $92.5K | 7,320,352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $89.6K | 987,391 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $82.0K | 1,116,340 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $78.4K | 244,051 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $70.2K | 921,295 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $69.3K | 803,077 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.7K | 289,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.0K | 1,070,678 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $63.4K | 5,642,414 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.0K | 10,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 253,241 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $51.5K | 1,700,388 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $48.5K | 237,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.7K | 101,040 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $42.8K | 215,078 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $39.6K | 222,925 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $38.5K | 240,125 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $34.3K | 2,046,020 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $32.0K | 1,361,794 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.4K | 830,557 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $31.0K | $31,300,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.9K | 860,670 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.4K | 309,109 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $29.3K | 289,225 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $28.2K | 321,123 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $25.0K | 134,771 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.6K | 4,755,171 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24.1K | 534,699 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $21.0K | $18,860,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $20.4K | 903,892 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $20.0K | $14,100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 123,031 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $18.0K | $14,800,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $17.1K | $14,600,000 | 0.0% |