Q2 2021 Holdings
Filed 2021-08-16 | 234 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 39,511 | 24.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.0M | 27,000 | 10.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 24,700 | 10.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.6M | 100,499 | 8.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $4.3M | 4,192 | 7.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.0M | 368,502 | 7.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 19,500 | 5.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 73,000 | 4.5% |
| Clear Channel Outdoor Holdin(CCO) | CL A | 18453H106 | $2.1M | 795,882 | 3.8% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 128,701 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 26,500 | 3.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.3M | 8,562 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $900.0K | 120,000 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $472.0K | 7,000 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $414.0K | 11,259 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $403.0K | 7,000 | 0.7% |
| Criteo SA(CRTO) | SPONS ADR | 226718104 | $362.0K | 8,000 | 0.7% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $211.0K | 20,557 | 0.4% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $148.0K | 32,613 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $145.7K | 2,600,110 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $98.3K | 1,724,463 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $66.0K | 1,090,704 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.5K | 110,735 | 0.1% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $58.0K | 750,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.0K | 372,821 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $47.0K | 1,060,424 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $46.8K | 148,392 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $41.1K | 1,428,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 142,500 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.4K | 224,500 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $32.0K | 284,200 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $29.3K | 103,570 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 11,126 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $26.2K | 1,099,280 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $25.3K | 121,830 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $24.8K | 89,321 | 0.0% |
| Pershing Square Tontine | COM CL A | 71531R109 | $22.2K | 973,770 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $20.1K | 857,647 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 57,917 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.1K | 234,200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.8K | 192,479 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6K | 220,195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.0K | 391,299 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.9K | 493,748 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $13.7K | 92,498 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.6K | 76,350 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.2K | 291,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER B | 25470F302 | $13.0K | 450,077 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $11.9K | 461,772 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $11.5K | 393,193 | 0.0% |