Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $275.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $134.6K | 11,544,213 | 48.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22.9K | 254,500 | 8.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $21.2K | 1,104,105 | 7.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.7K | 255,700 | 6.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $16.6K | 593,900 | 6.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.0K | 363,000 | 3.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.2K | 323,058 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 118,540 | 2.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.7K | 417,300 | 2.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.4K | 487,700 | 2.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.1K | 97,000 | 1.5% |
| Vereit Inc | COM | 92339V100 | $3.8K | 582,000 | 1.4% |
| LEE Enterprises Inc | COM | 523768109 | $3.4K | 4,099,700 | 1.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.3K | 2,506,600 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 60,900 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 131,300 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7K | 267,000 | 0.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $991 | 54,100 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $920 | 400,000 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $905 | 53,000 | 0.3% |
| Contura Energy Inc | COM | 21241B100 | $897 | 122,500 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $728 | 50,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $490 | 31,472 | 0.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $448 | 242,000 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $375 | 155,750 | 0.1% |