Q3 2020 Holdings
Filed 2020-11-16 | 41 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.2M | 776,200 | 61.2% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $11.2M | 1,000,000 | 35.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $106.2K | 1,030,600 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $103.8K | 4,650,967 | 0.3% |
| Alphabet Inc(GOOGL) | CAP ST K CL A | 02079K305 | $87.9K | 60,000 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $72.0K | 425,000 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $58.9K | 3,020,000 | 0.2% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $56.9K | 801,965 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 245,705 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $41.2K | 3,320,869 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.2K | 11,500 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $33.5K | 981,606 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $31.5K | 6,436,000 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $27.9K | 3,397,500 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $27.3K | 5,032,200 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $26.9K | 3,180,000 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $26.7K | 2,329,082 | 0.1% |
| New Senior Investment Group | COM | 648691103 | $20.0K | 4,993,200 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.1K | 1,100,000 | 0.1% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $18.6K | 879,037 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $17.8K | 1,900,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $16.0K | 370,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $15.7K | 100,000 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.7K | 2,644,950 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $13.3K | 1,696,960 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.6K | 1,567,069 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $9.3K | 760,000 | 0.0% |
| Fortress Value ACQ | COM CL A | 34962V106 | $8.1K | 600,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.9K | 500,000 | 0.0% |
| First Eagle Alternative Capi | COM | 26943B100 | $7.1K | 2,859,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 27,000 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $3.6K | 1,974,533 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.5K | 387,429 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.3K | 945,648 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.4K | 1,056,600 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1.2K | 802,783 | 0.0% |
| LEE Enterprises | COM | 523768109 | $670 | 799,311 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $311 | 8,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $244 | 10,000 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $100 | 8,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16 | 900 | 0.0% |