Q1 2021 Holdings
Filed 2021-05-13 | 121 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3M | 166,636 | 39.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 59,072 | 28.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.9M | 391,738 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,328 | 7.8% |
| Ishares TRPut | PUT | 464287955 | $98.9K | 447,600 | 0.7% |
| Ishares TRPut | PUT | 464287958 | $53.7K | 178,600 | 0.4% |
| Spdr SER TRPut | PUT | 78464A950 | $33.3K | 245,300 | 0.2% |
| Vaneck Vectors ETF TRCall | CALL | 92189F901 | $18.7K | 416,300 | 0.1% |
| Ishares TRPut | PUT | 46432F956 | $13.8K | 86,000 | 0.1% |
| ARK ETF TRPut | PUT | 00214Q952 | $11.2K | 126,300 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.6K | 350,575 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $6.5K | 389,442 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.2K | 174,693 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.1K | 919,010 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.0K | 525,343 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.6K | 186,071 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 57,353 | 0.0% |
| Block H & R IncCall | CALL | 093671905 | $4.9K | 225,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 86,556 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.3K | 380,987 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459Y957 | $4.1K | 53,700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.0K | 44,212 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,501 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.8K | 30,053 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.7K | 104,919 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 58,840 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.5K | 22,181 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.4K | 99,091 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.4K | 245,160 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 79,553 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2K | 60,825 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.2K | 73,152 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 23,268 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 78,930 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3.0K | 307,388 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 86,119 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.6K | 43,554 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.6K | 99,785 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.5K | 90,521 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 20,426 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.3K | 196,766 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 120,009 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.2K | 120,960 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.1K | 408,473 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.1K | 124,366 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.0K | 48,865 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.0K | 129,459 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 31,424 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.9K | 15,924 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.9K | 175,688 | 0.0% |