| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC Ccall | New | $33,272 | – | 539,600 | – | 14.81% | – |
| PFE | PFIZER INC PFEcall | Add | $31,079 | 103.3% | 844,300 | 102.7% | 13.83% | 198.8% |
| KHC | KRAFT HEINZ CO KHCcall | New | $20,439 | – | 589,700 | – | 9.10% | – |
| LUMN | LUMEN TECHNOLOGIES INC | Add | $11,213 | 38.9% | 1,150,000 | 43.8% | 4.99% | 104.2% |
| DNOW | NOW INC | New | $10,770 | – | 1,500,000 | – | 4.79% | – |
| RPT | RPT REALTYsh ben int | Reduce | $8,650 | 17.8% | 1,000,000 | -25.9% | 3.85% | 73.1% |
| UNIT | UNITI GROUP INC | Reduce | $8,504 | -19.3% | 725,000 | -27.5% | 3.78% | 18.6% |
| WDC | WESTERN DIGITAL CORP. | Reduce | $8,309 | -9.1% | 150,000 | -40.0% | 3.70% | 33.6% |
| ALL | ALLSTATE CORP | Reduce | $8,245 | -2.7% | 75,000 | -16.7% | 3.67% | 43.0% |
| QRTEA | QURATE RETAIL INC | Reduce | $7,679 | -2.8% | 700,000 | -36.4% | 3.42% | 42.9% |
| WFC | WELLS FARGO CO NEW | New | $7,545 | – | 250,000 | – | 3.36% | – |
| DISCA | DISCOVERY INC | Reduce | $7,523 | -30.9% | 250,000 | -50.0% | 3.35% | 1.6% |
| GEO | GEO GROUP INC NEW | New | $7,488 | – | 845,152 | – | 3.33% | – |
| DBI | DESIGNER BRANDS INCcl a | Reduce | $6,885 | 5.7% | 900,000 | -25.0% | 3.06% | 55.3% |
| TAP | MOLSON COORS BEVERAGE COcl b | New | $6,779 | – | 150,000 | – | 3.02% | – |
| CXW | CORECIVIC INC | New | $6,550 | – | 1,000,000 | – | 2.92% | – |
| HFC | HOLLYFRONTIER CORP | New | $6,463 | – | 250,000 | – | 2.88% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | Add | $6,005 | 1205.4% | 425,000 | 750.0% | 2.67% | 1818.8% |
| KBAL | KIMBALL INTL INCcl b | Reduce | $5,975 | 3.1% | 500,000 | -9.1% | 2.66% | 51.5% |
| MSGN | MSG NETWORK INCcl a | Reduce | $5,085 | -37.5% | 345,000 | -59.4% | 2.26% | -8.1% |
| IMKTA | INGLES MKTS INCcl a | New | $4,753 | – | 111,415 | – | 2.12% | – |
| SXC | SUNCOKE ENERGY INC | New | $3,376 | – | 776,177 | – | 1.50% | – |
| ARCC | ARES CAPITAL CORP | New | $2,111 | – | 125,000 | – | 0.94% | – |
| LILA | LIBERTY LATIN AMERICA LTD | Sold out | $0 | – | -49,671 | – | -0.12% | – |
| NOV | NATIONAL OIL... NOVcall | Sold out | $0 | – | -163,600 | – | -0.45% | – |
| VIAC | VIACOMCBS INC VIACcallcl b | Sold out | $0 | – | -86,000 | – | -0.73% | – |
| PDS | PRECISION DRILLING CORP | Sold out | $0 | – | -4,500,000 | – | -0.87% | – |
| WYNN | WYNN RESORTS... WYNNcall | Sold out | $0 | – | -70,000 | – | -1.52% | – |
| ROIC | RETAIL OPPORTUNITY INV... | Sold out | $0 | – | -500,000 | – | -1.58% | – |
| FL | FOOT LOCKER INC FLcall | Sold out | $0 | – | -180,000 | – | -1.80% | – |
| LVS | LAS VEGAS SA... LVScall | Sold out | $0 | – | -153,000 | – | -2.16% | – |
| MO | ALTRIA GROUP INC | Sold out | $0 | – | -200,000 | – | -2.34% | – |
| QRVO | QORVO INC | Sold out | $0 | – | -60,000 | – | -2.34% | – |
| TCOM | TRIP COM GROUP LTDads | Sold out | $0 | – | -250,000 | – | -2.36% | – |
| BAC | BK OF AMERIC... BACcall | Sold out | $0 | – | -342,300 | – | -2.50% | – |
| JPM | JPMORGAN CHA... JPMcall | Sold out | $0 | – | -86,000 | – | -2.51% | – |
| CVS | CVS HEALTH CORP | Sold out | $0 | – | -150,000 | – | -2.65% | – |
| WDC | WESTERN DIGI... WDCcall | Sold out | $0 | – | -270,000 | – | -2.99% | – |
| FB | FACEBOOK INC FBcallcl a | Sold out | $0 | – | -45,000 | – | -3.57% | – |
| FB | FACEBOOK INCcl a | Sold out | $0 | – | -50,000 | – | -3.96% | – |
| GS | GOLDMAN SACH... GScall | Sold out | $0 | – | -73,600 | – | -4.48% | – |
| GME | GAMESTOP CORP NEWcl a | Sold out | $0 | – | -1,703,400 | – | -5.26% | – |
| CVS | CVS HEALTH CORP CVScall | Sold out | $0 | – | -462,100 | – | -8.17% | – |
| GOOG | ALPHABET INC GOOGcallcap stk cl c | Sold out | $0 | – | -40,000 | – | -17.80% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$225 Million
- Holdings23
- Turnover97.0%
- Managers
- Filings
- EDGAR
February 16, 2021