Q4 2021 Holdings
Filed 2022-02-14 | 56 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.0M | 2,500,000 | 90.0% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $5.7M | 2,420,000 | 7.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $176.8K | 4,249,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.8K | 60,000 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $133.3K | 1,600,000 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $119.9K | 2,721,469 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $107.0K | 1,030,600 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $103.3K | 450,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $97.2K | 2,139,900 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $93.9K | 871,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6K | 245,705 | 0.1% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $69.4K | 1,698,951 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $60.8K | 3,200,000 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $58.9K | 1,950,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $57.6K | 7,000,000 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $51.3K | 3,404,260 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $49.9K | 2,000,000 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $44.5K | 150,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $44.0K | 750,000 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $42.9K | 2,342,694 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.3K | 10,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $31.4K | 3,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.2K | 723,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $27.2K | 100,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $25.8K | 600,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $25.5K | 140,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.9K | 380,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 51,026 | 0.0% |
| Finance of America COS Inc | COM CL A | 31738L107 | $20.1K | 5,065,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $14.7K | 860,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $13.9K | 2,000,000 | 0.0% |
| First Eagle Alternative Capi | COM | 26943B100 | $9.7K | 2,177,810 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $8.5K | 1,750,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.2K | 1,545,062 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.2K | 305,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 73,706 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.3K | 480,572 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $5.0K | 500,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.7K | 216,150 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $4.7K | 3,435,858 | 0.0% |
| GAN LTD | SHS | G3728V109 | $4.2K | 457,388 | 0.0% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $4.0K | 99,641 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $3.5K | 50,000 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $2.4K | 3,326,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT EFT | 464287309 | $1.9K | 23,214 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7K | 29,716 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $1.6K | 112,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 30,544 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $1.1K | 300,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $836 | 12,481 | 0.0% |