Q4 2020 Holdings
Filed 2021-02-16 | 23 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $6.6M | 1,000,000 | 96.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $33.3K | 539,600 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $31.1K | 844,300 | 0.5% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $20.4K | 589,700 | 0.3% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $11.2K | 1,150,000 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $10.8K | 1,500,000 | 0.2% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $8.7K | 1,000,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $8.5K | 725,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.3K | 150,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2K | 75,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.7K | 700,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 250,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.5K | 250,000 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.5K | 845,152 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.9K | 900,000 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.8K | 150,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.5K | 250,000 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $6.0K | 425,000 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $6.0K | 500,000 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5.1K | 345,000 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.8K | 111,415 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.4K | 776,177 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 125,000 | 0.0% |