| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $30.7M | 272,000 | 54.5% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $12.5M | 130,200 | 22.2% |
| Brighthouse Financial, Inc. CMN(BHF) | COM | 10922N103 | $12.3M | 284,415 | 21.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $250.0K | 9,000 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $167.1K | 509,121 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $157.0K | 1,400 | 0.3% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $41.7K | 179,000 | 0.1% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $20.8K | 971,564 | 0.0% |
| Shell PLC Sponsored ADR CMN(SHEL) | COM | 780259305 | $14.2K | 285,000 | 0.0% |
| Canadian Natural Resources CMN(CNQ) | COM | 136385101 | $11.4K | 244,649 | 0.0% |
| Valaris Limited CMN(VAL) | COM | G9460G101 | $10.1K | 205,611 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares ETF(SPXL) | ETF | 25459W862 | $9.2K | 171,000 | 0.0% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $7.5K | 40,000 | 0.0% |
| Cenovus Energy Inc. CMN(CVE) | COM | 15135U109 | $7.5K | 485,736 | 0.0% |
| JBG Smith Properties CMN REIT(JBGS) | COM | 46590V100 | $7.4K | 399,219 | 0.0% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $6.4K | 201,240 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $5.1K | 18,400 | 0.0% |
| St. JOE Company CMN(JOE) | COM | 790148100 | $3.6K | 111,000 | 0.0% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $3.5K | 38,500 | 0.0% |
| IAC Inc CMN(IAC) | COM | 44891N208 | $2.8K | 49,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 7,500 | 0.0% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $2.3K | 14,009 | 0.0% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.3K | 565,335 | 0.0% |
| State Street Corporation (New) CMN(STT) | COM | 857477103 | $1.2K | 20,000 | 0.0% |
| Garrett Motion Convertible Series A Preferred 1145 Shares | PFD CONV SER A | 366505204 | $1.1K | 161,051 | 0.0% |
| Baidu, Inc. Sponsored ADR CMN(BIDUN) | COM | 056752108 | $1.1K | 9,000 | 0.0% |
| LEE Enterprises, Incorporated CMN(LEE) | COM | 523768406 | $1.1K | 60,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PBR) | SPONSORED ADR | 71654V408 | $742 | 67,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $720 | 17,000 | 0.0% |
| Sonos Inc CMN(SONO) | COM | 83570H108 | $556 | 39,996 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $548 | 12,500 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $523 | 5,000 | 0.0% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $501 | 10,000 | 0.0% |
| Imara Inc | COM | 45249V107 | $479 | 210,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $476 | 7,393 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $449 | 230,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $406 | 29,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $400 | 20,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $369 | 35,000 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | CL A | 81752R100 | $361 | 40,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $327 | 3,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $324 | 11,500 | 0.0% |
| BED Bath & Beyond Inc. CMN(BBBYEUR) | COM | 075896100 | $281 | 46,122 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $265 | 1,050 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $262 | 43,578 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $234 | 9,975 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $223 | 50,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $212 | 1,993 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $207 | 7,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $203 | 80,000 | 0.0% |