Q4 2021 Holdings
Filed 2022-02-10 | 90 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COMM | 307675108 | $162 | 21,709 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $203 | 20,000 | 0.0% |
| Liberty Broadband(LBRDK) | COMM | 530307305 | $215 | 1,332 | 0.0% |
| FOX Corp(FOXA) | COMM | 35137L105 | $221 | 6,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM | 49271V100 | $221 | 6,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMM | 550241103 | $237 | 18,850 | 0.0% |
| Welbilt Inc | COMM | 949090104 | $238 | 10,000 | 0.0% |
| Lubys Inc | COMM | 549282101 | $252 | 88,000 | 0.0% |
| 1ST Constitution Bancorp | COMM | 31986N102 | $256 | 10,000 | 0.0% |
| Rogers Corp(ROG) | COMM | 775133101 | $273 | 1,000 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMM | 257867200 | $282 | 25,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM | 21872L104 | $314 | 20,000 | 0.0% |
| Mimecast LTD | COMM | G14838109 | $318 | 4,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM | 810186106 | $322 | 2,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMM | 829226109 | $341 | 12,900 | 0.0% |
| IAA Inc(IAA-WUSD) | COMM | 449253103 | $354 | 7,000 | 0.0% |
| Madison Square Garden Entert(SPHR) | COMM | 55826T102 | $369 | 5,245 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMM | 337930705 | $384 | 8,000 | 0.0% |
| Pine Technology Acquisi | COMM | 722850104 | $395 | 40,000 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $401 | 40,000 | 0.0% |
| Monmouth REIT | CL A | 609720107 | $420 | 20,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $420 | 17,821 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COMM | 811054402 | $439 | 22,692 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMM | 531229409 | $473 | 9,302 | 0.0% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $483 | 1,800 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $492 | 20,000 | 0.0% |
| PMV Consumer Acquisition | WRNT | 693486102 | $492 | 50,000 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $497 | 13,714 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $507 | 185,685 | 0.0% |
| Mcafee Corp | COMM | 579063108 | $516 | 20,000 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $520 | 50,000 | 0.0% |
| Triple-S Management Corp(GTS) | COMM | 896749108 | $535 | 15,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMM | 23283R100 | $637 | 7,100 | 0.0% |
| Intersect ENT Inc | COMM | 46071F103 | $683 | 25,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COMM | 34960W106 | $713 | 30,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $723 | 6,234 | 0.0% |
| LGL Group Inc(LGL) | COMM | 50186A108 | $733 | 64,354 | 0.0% |
| Marcus Corporation(MCS) | COMM | 566330106 | $765 | 42,810 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $828 | 40,557 | 0.0% |
| Athene Holding LTD | COMM | G0684D107 | $833 | 10,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMM | 391416104 | $847 | 24,943 | 0.0% |
| Elanco Animal Health Incorporated Common(ELAN) | COMM | 28414H103 | $851 | 30,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMM | 254687106 | $852 | 5,500 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COMM | 55825T103 | $869 | 5,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $918 | 8,591 | 0.0% |
| Kraton Performance Polymers | COMM | 50077C106 | $926 | 20,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM | 25470F302 | $943 | 41,192 | 0.0% |
| PAE Incorporated | COMM | 69290Y109 | $996 | 100,302 | 0.0% |
| Veoneer Inc | COMM | 92336X109 | $1.1K | 29,633 | 0.0% |
| Ferro Corp(FOE) | COMM | 315405100 | $1.1K | 49,000 | 0.0% |