Q4 2022 Holdings
Filed 2023-02-13 | 216 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Holdings | RIGHT | 715ESC018 | $250 | 25,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $594 | 71 | 0.0% |
| McDermott | WARRANT | G5924V114 | $652 | 65,197 | 0.0% |
| McDermott | WARRANT | G5924V122 | $724 | 72,441 | 0.0% |
| Proshs Ushort Nat Gas | COM | 74347Y821 | $6.0K | 218 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $8.2K | 1,000 | 0.0% |
| Macy's(M) | COM | 55616P104 | $8.3K | 400 | 0.0% |
| Palantir Technologies | COM | 69608A109 | $10.3K | 1,600 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $12.6K | 1,231 | 0.0% |
| Bloomberg Natural Gas | COM | 74347Y870 | $12.8K | 718 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $13.4K | 150 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $13.5K | 400 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $14.0K | 6,000 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $14.2K | 461 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $14.3K | 580 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $14.7K | 1,292 | 0.0% |
| Genco Shipping(GNK) | COM | Y2685T131 | $15.4K | 1,000 | 0.0% |
| Ishares Oil & Gas Exploration(IEO) | COM | 464288851 | $16.9K | 182 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $17.6K | 3,000 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $17.9K | 1,000 | 0.0% |
| ProShares Ultra DJ AIG Crude Oil | COM | 74347W502 | $18.3K | 604 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $20.5K | 394 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.3K | 1,239 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $26.8K | 352 | 0.0% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $27.6K | 77,988 | 0.0% |
| Financial Sector Spdr | COM | 81369Y105 | $28.1K | 822 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $31.7K | 360 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $31.8K | 1,039 | 0.0% |
| Navios Maritime Holdings | COM | Y62196103 | $32.1K | 18,340 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33.4K | 526 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $33.6K | 29 | 0.0% |
| Icahn Enteprises LP(IEP) | COM | 451100101 | $34.6K | 683 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $37.2K | 500 | 0.0% |
| Algoma Steel(ASTL) | COM | 015658107 | $37.9K | 5,980 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $42.9K | 3,686 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $44.6K | 3,585 | 0.0% |
| Uniti Group | COM | 91325V108 | $45.7K | 8,255 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $48.6K | 377 | 0.0% |
| Teekay Inc | COM | Y8564W103 | $49.5K | 10,905 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $49.8K | 1,056 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $51.7K | 2,379 | 0.0% |
| American Airlines | CONV BOND | 02376RAF9 | $52.8K | $50,000 | 0.0% |
| Microchip Technology | COM | 595017704 | $55.8K | 794 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $57.1K | 6,995 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $61.0K | 900 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $62.1K | 2,077 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $71.5K | 1,732 | 0.0% |
| Schneider Natl(SNDR) | COM | 80689H102 | $72.2K | 3,086 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $72.3K | 6,147 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $74.6K | 4,054 | 0.0% |