Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $31.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Spdr S&P 500(SPYX)Call | ETF UNIT | 78468R796 | $5.0K | 15,000 | 16.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.4K | 96,473 | 14.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.3K | 565,524 | 13.8% |
| Ishares TR Russell 2000(IWM)Call | ETF UNIT | 464287655 | $3.7K | 25,000 | 12.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4K | 124,382 | 7.8% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $2.3K | 78,381 | 7.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.9K | 147,224 | 6.2% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.7K | 150,000 | 5.4% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.2K | 212,350 | 3.7% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 407,861 | 3.5% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $946 | 137,068 | 3.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $740 | 98,389 | 2.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $633 | 6,615 | 2.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $416 | 240,558 | 1.3% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $353 | 141,369 | 1.1% |