Q2 2020 Holdings
Filed 2020-08-14 | 185 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.6M | 24,900 | 22.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.5M | 88,399 | 12.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 210,403 | 11.1% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 148,973 | 10.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 57,000 | 6.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 194,226 | 5.3% |
| Clear Channel Outdoor Holdin(CCO) | CL A | 18453H106 | $1.0M | 994,882 | 5.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $944.0K | 40,341 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $905.0K | 185,000 | 4.5% |
| Criteo SA(CRTO) | SPONS ADR | 226718104 | $817.0K | 71,717 | 4.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $741.0K | 9,000 | 3.7% |
| Cohu Inc(COHU) | COM | 192576106 | $667.0K | 38,480 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $359.0K | 150,000 | 1.8% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $200.0K | 87,687 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.4K | 2,021,493 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.8K | 679,755 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $66.4K | 1,702,258 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $54.4K | 1,647,915 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $29.2K | 262,849 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.7K | 1,082,000 | 0.1% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $21.7K | 1,416,737 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $19.5K | 1,117,144 | 0.1% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $14.8K | 439,130 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $14.5K | 81,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 449,813 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $12.9K | 261,897 | 0.1% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.9K | 925,054 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 285,704 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 201,003 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.2K | 274,003 | 0.1% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $9.0K | 346,849 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $8.9K | 749,900 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.3K | 354,407 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.0K | 713,873 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.2K | 669,532 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.7K | 74,406 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $6.7K | 175,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 358,370 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.0K | 225,201 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.9K | 31,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 136,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.8K | 472,250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 347,569 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2K | 151,698 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.1K | 189,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 102,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 71,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 14,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.6K | 37,760 | 0.0% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $4.5K | 469,000 | 0.0% |