Q3 2019 Holdings
Filed 2019-11-14 | 61 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.6M | 440,000 | 33.4% |
| Centene Corp(CNC) | COM | 15135B101 | $15.1M | 350,000 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 38,000 | 16.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 366,400 | 15.9% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $5.2M | 1,000,000 | 8.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $371.0K | 20,000 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.2K | 2,096,663 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.1K | 109,000 | 0.2% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $102.6K | 1,160,802 | 0.2% |
| Chimera Investment Corp | COM | 16934Q208 | $93.4K | 4,772,500 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $82.7K | 545,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $68.2K | 6,436,000 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $59.6K | 774,063 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $55.9K | 2,840,000 | 0.1% |
| New Media Investment Group | COM | 64704V106 | $54.3K | 6,162,672 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $52.9K | 765,600 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $46.0K | 3,520,550 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $40.9K | 1,032,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $35.1K | 2,088,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 245,705 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $32.2K | 2,455,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8K | 141,500 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $28.4K | 4,253,161 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $27.6K | 14,733,500 | 0.0% |
| Twin River Worldwide Holding | COM | 90171V204 | $27.4K | 1,200,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.9K | 615,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.1K | 366,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.4K | 403,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $23.6K | 2,123,276 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $22.2K | 1,737,191 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $20.6K | 1,017,360 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $20.1K | 10,711,015 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $20.0K | 330,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.9K | 395,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $19.4K | 140,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $19.4K | 2,852,744 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $19.0K | 836,895 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.0K | 200,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.5K | 366,389 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $17.3K | 960,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $15.2K | 1,710,501 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 7,500 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.7K | 1,003,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.2K | 500,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $7.5K | 700,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 22,600 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $4.8K | 70,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $4.6K | 800,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 150,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $2.3K | 100,000 | 0.0% |