Q1 2020 Holdings
Filed 2020-05-15 | 43 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $23.8M | 400,000 | 56.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.0M | 575,000 | 32.9% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $4.0M | 500,000 | 9.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $97.9K | 1,030,600 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $96.6K | 545,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.7K | 60,000 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $45.5K | 2,830,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 245,705 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $38.7K | 771,965 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $30.9K | 3,397,500 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $29.9K | 3,195,869 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $29.2K | 3,978,700 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $23.1K | 5,032,200 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $22.5K | 2,970,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.4K | 11,500 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $20.1K | 1,205,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19.6K | 6,436,000 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $17.8K | 3,100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 180,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.6K | 370,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $13.2K | 2,690,257 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $12.4K | 4,853,200 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $11.7K | 7,880,979 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.8K | 2,454,950 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $7.6K | 1,736,501 | 0.0% |
| THL Credit Inc | COM | 872438106 | $7.6K | 2,859,100 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $6.6K | 13,185,525 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.9K | 550,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.7K | 14,733,500 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.5K | 960,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,000 | 0.0% |
| RTI Surgical HDS Inc | COM | 74975N105 | $2.7K | 1,591,903 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.4K | 1,380,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.5K | 700,000 | 0.0% |
| LEE Enterprises | COM | 523768109 | $841 | 855,210 | 0.0% |
| Sutter Rock Capital Corp | COM | 86944Q100 | $545 | 92,960 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $263 | 8,600 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $181 | 226,200 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $143 | 37,500 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $95 | 8,600 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $67 | 447,474 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $36 | 7,107 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12 | 900 | 0.0% |