Q4 2019 Holdings
Filed 2020-02-13 | 170 holdings | $12.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG)A | COM NEW | 023139884 | $3.9M | 180,969 | 30.3% |
| Clear Channel Outdoor Holdin(CCO)A | CL A | 18453H106 | $3.0M | 1,042,631 | 23.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1M | 91,680 | 16.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 185,000 | 9.2% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $1.0M | 71,000 | 8.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $566.0K | 14,431 | 4.4% |
| Babcock & Wilcox Enterpr(BW)A | COM | 05614L209 | $283.0K | 77,687 | 2.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $85.4K | 1,390,366 | 0.7% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $82.9K | 1,057,189 | 0.6% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $71.8K | 1,596,158 | 0.6% |
| Sprint CorpA | COM | 85207U105 | $41.5K | 7,956,965 | 0.3% |
| Mellanox Technologies LTDA | SHS | M51363113 | $33.8K | 288,483 | 0.3% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $30.4K | 706,786 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $22.5K | 99,285 | 0.2% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $19.7K | 366,500 | 0.2% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $15.9K | 386,869 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6K | 170,808 | 0.1% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $13.4K | 328,003 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $13.1K | 57,173 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $13.0K | 260,804 | 0.1% |
| Gamestop Corp(GME)A | CL A | 36467W109 | $12.9K | 2,127,876 | 0.1% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $11.7K | 363,730 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 297,711 | 0.1% |
| China Mobile LTDA | SPONSORED ADR | 16941M109 | $11.6K | 274,000 | 0.1% |
| Express IncA | COM | 30219E103 | $11.2K | 2,299,546 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $9.5K | 327,500 | 0.1% |
| Fitbit Inc(FITEUR)A | CL A | 33812L102 | $9.2K | 1,397,000 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $8.9K | 631,000 | 0.1% |
| Philip Morris International(PM)A | COM | 718172109 | $8.8K | 103,400 | 0.1% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $8.8K | 508,033 | 0.1% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $8.1K | 217,201 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0K | 156,679 | 0.1% |
| Logmein IncA | COM | 54142L109 | $7.2K | 84,000 | 0.1% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $6.9K | 189,644 | 0.1% |
| Cigna Corp(CI)A | COM | 125523100 | $6.4K | 31,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2K | 114,298 | 0.0% |
| Macy's Inc(M)A | COM | 55616P104 | $6.0K | 352,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 77,000 | 0.0% |
| Etrade Financial Corp(ETRA)A | COM NEW | 269246401 | $5.6K | 124,218 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $5.5K | 132,203 | 0.0% |
| Signet Jewelers LTD(SIG)A | SHS | G81276100 | $5.4K | 249,400 | 0.0% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $5.3K | 160,420 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.3K | 25,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 16,200 | 0.0% |
| AVX CorpA | COM | 002444107 | $5.1K | 247,203 | 0.0% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $4.7K | 103,213 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 120,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.4K | 234,000 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | SPON ADR L SHS | 02364W105 | $4.3K | 266,247 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $4.2K | 112,972 | 0.0% |