Q3 2021 Holdings
Filed 2021-11-15 | 6 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 412,126 | 99.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 200,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 30,000 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.7K | 1,158,820 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 150,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $922 | 174,030 | 0.0% |