Q4 2019 Holdings
Filed 2020-02-14 | 60 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $22.0M | 350,000 | 40.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.4M | 339,000 | 24.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 38,000 | 23.3% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $4.0M | 500,000 | 7.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $238.9K | 2,066,463 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.0K | 109,000 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $111.4K | 545,000 | 0.2% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $102.3K | 1,160,802 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $88.4K | 6,436,000 | 0.2% |
| Chimera Investment Corp | COM | 16934Q208 | $73.9K | 3,592,500 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $64.2K | 5,005,000 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $62.9K | 2,840,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $61.2K | 765,600 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $59.2K | 774,063 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50.9K | 792,735 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $48.1K | 7,544,750 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $46.7K | 1,175,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $42.4K | 14,733,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.6K | 141,500 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $39.5K | 2,088,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 245,705 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.3K | 752,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.1K | 400,000 | 0.1% |
| New Senior Investment Group | COM | 648691103 | $34.7K | 4,535,548 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $34.4K | 2,399,402 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $30.1K | 2,197,451 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $29.7K | 2,360,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $27.0K | 403,800 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $24.8K | 452,999 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.8K | 173,425 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $24.2K | 1,932,027 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $21.4K | 836,895 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.3K | 11,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.2K | 393,600 | 0.0% |
| THL Credit Inc | COM | 872438106 | $18.0K | 2,859,100 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $17.6K | 960,000 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $16.7K | 12,193,460 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $15.9K | 1,736,501 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.7K | 925,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.9K | 600,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.0K | 61,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6.9K | 358,152 | 0.0% |
| Twin River Worldwide Holding | COM | 90171V204 | $5.1K | 198,856 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $4.2K | 600,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $3.5K | 70,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.9K | 1,142,153 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 150,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.4K | 15,647 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $2.3K | 100,000 | 0.0% |
| RTI Surgical HDS Inc | COM | 74975N105 | $2.0K | 717,159 | 0.0% |