Q1 2021 Holdings
Filed 2021-05-17 | 126 holdings | $343.2M | 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 | $113.1M | 183,258 | 32.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.5M | 4,721,345 | 27.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.2M | 840,953 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 498,702 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 61,606 | 6.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $19.4M | 85,819 | 5.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.4M | 311,447 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,120 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $165.8K | 5,222,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.3K | 43,739 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $132.6K | 1,121,403 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $129.9K | 2,155,626 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $129.2K | 2,969,650 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $119.0K | 7,569,149 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $117.8K | 1,806,930 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $116.0K | 3,223,460 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $98.5K | 1,021,161 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $97.8K | 272,419 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $96.5K | 953,521 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $87.7K | 1,035,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4K | 370,538 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.2K | 1,074,616 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $77.2K | 830,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.6K | 298,813 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $68.0K | 1,758,182 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $62.2K | 104,486 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $45.5K | 6,528,849 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45.3K | 248,282 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $41.2K | 751,047 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $41.1K | 1,408,565 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $40.2K | 299,060 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.7K | 858,768 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $37.5K | 153,031 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.9K | 342,440 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.2K | 890,503 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $34.7K | $33,800,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $29.7K | 3,128,309 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.6K | 135,893 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.2K | 2,968,470 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $24.9K | 94,349 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.3K | 181,835 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $23.4K | 1,670,530 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $23.2K | $21,300,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.0K | 1,210,258 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.7K | 280,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 131,246 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.2K | 392,399 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $14.3K | $12,100,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.3K | 558,357 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.8K | 736,465 | 0.0% |