Q1 2022 Holdings
Filed 2022-05-13 | 96 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 35,000 | 17.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 40,200 | 17.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 22,600 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,530 | 15.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $926.0K | 7,800 | 12.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $813.0K | 20,000 | 10.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $698.0K | 24,980 | 9.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.7K | 50,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.4K | 70,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 7,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 45,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 14,600 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7K | 130,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 73,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 15,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 50,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 22,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6,500 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.4K | 20,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,670 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 11,440 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.4K | 39,070 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 16,560 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 41,510 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 40,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,880 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 32,780 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 15,270 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 35,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 22,220 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 13,920 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2K | 17,490 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 18,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 20,400 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1K | 18,830 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,580 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 43,290 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 19,550 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 250,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 100,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1K | 18,610 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 30,000 | 0.0% |