Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $25.4M | 400,000 | 57.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.8M | 634,334 | 33.6% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $3.1M | 341,967 | 7.0% |
| Cigna Corp(CI) | COM | 125523100 | $102.3K | 545,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $100.6K | 1,030,600 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $60.3K | 2,830,438 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $53.3K | 771,965 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $51.6K | 4,150,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 245,705 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $41.1K | 6,436,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $38.5K | 3,220,869 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $35.8K | 5,032,200 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $32.7K | 3,397,500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.7K | 11,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 310,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $26.7K | 2,500,000 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $22.2K | 2,407,932 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $20.9K | 2,970,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.9K | 370,000 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $17.7K | 4,891,710 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.1K | 2,494,950 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.0K | 1,000,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $11.1K | 1,696,960 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $10.0K | 495,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $9.0K | 760,000 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $8.8K | 13,185,525 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.5K | 1,380,000 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $6.4K | 2,010,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 27,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.8K | 10,000,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.5K | 1,829,927 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.2K | 700,000 | 0.0% |
| LEE Enterprises | COM | 523768109 | $838 | 855,210 | 0.0% |
| THL Credit Inc | COM | 872438106 | $590 | 182,100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $518 | 14,000 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $316 | 8,600 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $287 | 226,200 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $114 | 8,600 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $40 | 447,474 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13 | 900 | 0.0% |