Q4 2021 Holdings
Filed 2022-02-14 | 230 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unit Corp | WARRANT | 909218125 | $65 | 6,521 | 0.0% |
| McDermott | WARRANT | G5924V114 | $652 | 65,197 | 0.0% |
| McDermott | WARRANT | G5924V122 | $724 | 72,441 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $7.4K | 1,000 | 0.0% |
| The Liberty Braves Group(BATRKUSD) | COM | 531229888 | $11.2K | 400 | 0.0% |
| Pershing Square | WARRANT | 71531R117 | $13.2K | 9,990 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $17.8K | 200 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $18.8K | 1,850 | 0.0% |
| Occidental Petroleum(OXY/WS) | WARRANT | 674599162 | $18.9K | 1,500 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $19.2K | 1,000 | 0.0% |
| Trex(TREX) | COM | 89531P105 | $20.3K | 150 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $21.7K | 189 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $22.6K | 1,231 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $23.5K | 1,239 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $27.7K | 1,000 | 0.0% |
| Chesapeake Energy | CONV BOND | 165ESCAC8 | $28.8K | $2,883,000 | 0.0% |
| SuRo Capital(SSSS) | COM | 86887Q109 | $31.6K | 2,438 | 0.0% |
| Digitalbridge Group(CLNSEUR) | COM | 25401T108 | $33.4K | 4,007 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $34.1K | 377 | 0.0% |
| GAN Limited | COM | G3728V109 | $35.2K | 3,828 | 0.0% |
| Teekay | COM | Y8564W103 | $36.8K | 11,705 | 0.0% |
| Arrival Corp(CIIC) | COM | 12559C103 | $38.2K | 5,147 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $40.0K | 2,450 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $41.9K | 29 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $46.0K | 635 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $47.0K | 5,030 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $52.4K | 900 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $53.8K | 6,000 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $59.0K | 2,077 | 0.0% |
| Bright Horizon Family Solutions(BFAM) | COM | 109194100 | $59.7K | 474 | 0.0% |
| Financial Sector Spdr | COM | 81369Y105 | $62.5K | 1,600 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $64.4K | 462 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $65.2K | 1,578 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $67.3K | 368 | 0.0% |
| Navios Maritime Holdings | COM | Y62196103 | $68.4K | 18,529 | 0.0% |
| American Airlines | CONV BOND | 02376RAF9 | $68.9K | $50,000 | 0.0% |
| GoodRX Holdings(GDRX) | COM | 38246G108 | $70.8K | 2,166 | 0.0% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $71.1K | 1,102 | 0.0% |
| CareDx(CDNA) | COM | 14167L103 | $72.6K | 1,596 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $78.5K | 1,266 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $78.6K | 762 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $80.0K | 1,137 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $80.5K | 455 | 0.0% |
| Chesapeake Energy Corporation(EXEEL) | WARRANT | 165167180 | $81.1K | 2,475 | 0.0% |
| SandRidge Energy(SD) | COM | 80007P869 | $83.9K | 8,020 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $86.8K | 2,387 | 0.0% |
| Pyxus Intternational(PYYX) | COM | 74737V205 | $90.6K | 55,554 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $90.6K | 700 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $92.6K | 597 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $94.2K | 3,829 | 0.0% |