Q1 2021 Holdings
Filed 2021-05-17 | 55 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 85,000 | 62.7% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $9.9M | 1,650,000 | 32.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $147.7K | 4,249,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.8K | 60,000 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $122.7K | 1,030,600 | 0.4% |
| Cigna Corp(CI) | COM | 125523100 | $102.7K | 425,000 | 0.3% |
| Athene Holding LTD | CL A | G0684D107 | $87.5K | 1,736,625 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $87.2K | 2,426,000 | 0.3% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $71.2K | 801,965 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $68.2K | 3,120,069 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $61.2K | 2,148,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 245,705 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $56.0K | 3,320,869 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $51.7K | 6,737,500 | 0.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $44.9K | 3,135,959 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $43.1K | 3,397,500 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $34.2K | 2,153,937 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.9K | 10,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.0K | 1,400,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $27.6K | 380,000 | 0.1% |
| New Senior Investment Group | COM | 648691103 | $26.7K | 4,293,200 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $25.1K | 1,700,000 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $22.9K | 1,994,548 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $21.5K | 375,000 | 0.1% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $21.5K | 775,000 | 0.1% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $21.1K | 742,661 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $18.8K | 135,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $18.8K | 100,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $17.3K | 1,734,270 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $15.3K | 405,000 | 0.0% |
| Paysafe LTD(PSFE) | ORD | G6964L107 | $15.2K | 1,125,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12.7K | 80,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $12.2K | 760,000 | 0.0% |
| First Eagle Alternative Capi | COM | 26943B100 | $11.4K | 2,826,300 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $11.0K | 500,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $8.8K | 2,792,964 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $8.6K | 900,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.3K | 1,545,062 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.1K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 27,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $6.7K | 1,500,000 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $2.5K | 1,150,000 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $1.5K | 112,000 | 0.0% |
| Pontem Corp | SHS CL A | G71707106 | $495 | 50,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $458 | 50,000 | 0.0% |
| Rotor Acquisition Corp | UNIT 06/15/2027 | 77879W204 | $400 | 40,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $254 | 25,000 | 0.0% |
| Arctos Northstar Acquisition | UNIT 99/99/9999 | G0477L118 | $250 | 25,000 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $247 | 25,000 | 0.0% |
| Northern Genesis Acquisition | UNIT 99/99/9999 | 66516U200 | $205 | 20,000 | 0.0% |