Q3 2021 Holdings
Filed 2021-11-15 | 65 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.6M | 2,500,000 | 69.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 100,000 | 14.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $13.5M | 2,420,000 | 13.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $174.9K | 4,249,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.4K | 60,000 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $119.6K | 1,736,625 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $111.8K | 1,030,600 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $110.8K | 3,120,069 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $90.1K | 450,000 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $77.7K | 871,965 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $76.8K | 2,381,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 245,705 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $67.1K | 7,000,000 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $66.4K | 3,050,000 | 0.1% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $53.9K | 1,698,951 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $53.0K | 1,950,000 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $50.5K | 3,397,500 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $43.6K | 137,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.9K | 1,779,309 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $42.0K | 2,266,837 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.9K | 10,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $27.8K | 680,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.7K | 380,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $25.8K | 490,000 | 0.0% |
| Finance of America COS Inc | COM CL A | 31738L107 | $23.4K | 4,735,822 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $23.4K | 382,328 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $23.3K | 140,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $23.2K | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.4K | 585,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 50,001 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $17.8K | 1,990,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $13.9K | 760,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $10.8K | 500,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $10.3K | 1,545,062 | 0.0% |
| First Eagle Alternative Capi | COM | 26943B100 | $9.4K | 2,125,572 | 0.0% |
| Paysafe LTD(PSFE) | ORD | G6964L107 | $8.7K | 1,125,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $8.2K | 1,750,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.1K | 733,439 | 0.0% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $7.8K | 276,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 22,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $6.2K | 3,437,058 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 73,706 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.0K | 151,100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 23,214 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $1.7K | 1,538,300 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $1.6K | 112,000 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,196 | 0.0% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 22,459 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF | 46434G822 | $1.2K | 16,695 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $802 | 200,000 | 0.0% |