Q4 2020 Holdings
Filed 2021-02-16 | 46 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.9M | 500,000 | 58.9% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $11.1M | 1,000,000 | 36.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $155.1K | 4,998,831 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $117.3K | 1,030,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.2K | 60,000 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $88.5K | 425,000 | 0.3% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $79.7K | 3,020,000 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $78.0K | 2,426,000 | 0.3% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $63.5K | 801,965 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 245,705 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $50.4K | 6,186,000 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $48.6K | 3,320,869 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $47.5K | 1,100,000 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $39.9K | 6,450,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.5K | 11,500 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $34.8K | 3,397,500 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $33.0K | 2,329,082 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $32.5K | 3,305,000 | 0.1% |
| New Senior Investment Group | COM | 648691103 | $25.9K | 5,003,200 | 0.1% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $25.4K | 879,037 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.3K | 1,300,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $24.1K | 1,700,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $22.8K | 370,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $18.7K | 1,600,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $17.0K | 100,000 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $16.9K | 2,394,950 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $15.6K | 375,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $15.3K | 1,661,461 | 0.1% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $15.1K | 650,085 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $11.3K | 760,000 | 0.0% |
| First Eagle Alternative Capi | COM | 26943B100 | $10.6K | 2,897,220 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $9.8K | 500,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.9K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 27,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.2K | 1,545,062 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $4.3K | 387,429 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $4.2K | 1,909,049 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $3.8K | 1,135,858 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $3.6K | 1,154,672 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.4K | 50,000 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $1.3K | 100,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $582 | 10,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $304 | 30,000 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $302 | 8,600 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $153 | 8,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21 | 900 | 0.0% |