Q4 2020 Holdings
Filed 2021-02-11 | 227 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $8.5M | 8,500 | 23.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 18,700 | 11.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.6M | 100,499 | 10.0% |
| Criteo SA(CRTO) | SPONS ADR | 226718104 | $3.2M | 156,500 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,100 | 7.5% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $2.4M | 152,973 | 6.5% |
| Clear Channel Outdoor Holdin(CCO) | CL A | 18453H106 | $1.5M | 894,882 | 4.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 40,341 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 175,000 | 3.2% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $1.1M | 175,035 | 3.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $848.0K | 108,000 | 2.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $842.0K | 57,826 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $774.0K | 9,500 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $768.0K | 160,000 | 2.1% |
| Cohu Inc(COHU) | COM | 192576106 | $661.0K | 17,300 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $570.0K | 7,000 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $303.0K | 8,000 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $301.0K | 18,036 | 0.8% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $278.0K | 79,139 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.1K | 2,146,493 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $86.6K | 1,653,463 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $64.4K | 1,310,743 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.4K | 403,046 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $45.4K | 1,075,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.6K | 1,178,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.1K | 885,135 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $24.1K | 980,248 | 0.1% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $23.3K | 1,004,847 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $21.1K | 125,186 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8K | 320,903 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $19.4K | 250,337 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 600,376 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.6K | 184,681 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $16.1K | 69,218 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $15.6K | 547,698 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.2K | 97,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 67,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9K | 94,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.8K | 488,507 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $14.4K | 241,770 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $14.3K | 798,500 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.2K | 63,830 | 0.0% |
| Pershing Square Tontine | COM CL A | 71531R109 | $14.1K | 508,397 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.0K | 147,611 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.3K | 388,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 46,067 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.0K | 707,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 267,704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 20,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.3K | 353,701 | 0.0% |