Q3 2019 Holdings
Filed 2019-11-14 | 187 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $3.6M | 182,568 | 30.9% |
| Clear Channel Outdoor Holdin(CCO) | CL A | 18453H106 | $2.2M | 873,507 | 19.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 89,680 | 10.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.0M | 2,500 | 8.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $971.0K | 185,000 | 8.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $584.0K | 14,431 | 5.1% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $539.0K | 60,567 | 4.7% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $372.0K | 77,687 | 3.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $241.0K | 67,000 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.9K | 1,307,036 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $67.7K | 1,501,158 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.4K | 830,655 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.5K | 210,000 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.8K | 899,733 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $29.3K | 266,934 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $24.2K | 144,000 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $23.5K | 310,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 226,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.3K | 265,000 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.9K | 334,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 390,271 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.5K | 348,522 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $14.4K | 69,085 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.0K | 416,000 | 0.1% |
| Gamestop Corp(GME) | CL A | 36467W109 | $13.6K | 2,465,286 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.5K | 329,660 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 341,876 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.8K | 459,225 | 0.1% |
| Express Inc | COM | 30219E103 | $11.0K | 3,185,811 | 0.1% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $10.7K | 347,849 | 0.1% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $8.7K | 209,500 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.6K | 549,967 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.5K | 194,300 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $8.3K | 594,000 | 0.1% |
| Sprint Corp | COM | 85207U105 | $7.6K | 1,233,389 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.5K | 77,347 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 117,758 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 249,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.5K | 204,701 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.4K | 111,298 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 212,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.6K | 177,644 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.2K | 333,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.9K | 32,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 27,000 | 0.0% |
| Sotheby's | COM | 835898107 | $4.3K | 76,128 | 0.0% |
| Signet Jewelers LTD | SHS | G81276900 | $4.3K | 256,400 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 111,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.9K | 86,604 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $3.9K | 976,764 | 0.0% |