Location: New York, NY
CIK: 0001282189 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 19, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 120,330 | $8.14M | 7.9% | $44.11 | +63.1% | COM | 747525103 |
| UNFI | UNITED NAT FOODS INC | 780,570 | $7.166M | 7.0% | $16.63 | -52.3% | COM | 911163103 |
| AAPL | APPLE INC | 24,703 | $6.282M | 6.1% | $45.35 | +56.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 173,797 | $5.975M | 5.8% | $29.40 | +22.6% | CL A | 20030N101 |
| MLP | MAUI LD & PINEAPPLE INC | 534,289 | $5.84M | 5.7% | $5.77 | +93.1% | COM | 577345101 |
| MBI | MBIA INC | 804,606 | $5.745M | 5.6% | $4.79 | -23.0% | COM | 55262C100 |
| AMGN | AMGEN INC | 26,662 | $5.405M | 5.2% | $119.25 | +52.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 33,355 | $5.156M | 5.0% | $170.78 | +8.0% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 149,044 | $4.993M | 4.8% | $63.11 | -18.8% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 63,426 | $4.742M | 4.6% | $52.01 | +5.6% | COM | 375558103 |
| NWL | NEWELL BRANDS INC | 313,713 | $4.166M | 4.0% | $17.73 | -25.9% | COM | 651229106 |
| NYT | NEW YORK TIMES CO | 131,778 | $4.047M | 3.9% | $8.83 | +267.9% | CL A | 650111107 |
| KLIC | KULICKE & SOFFA INDS INC | 185,583 | $3.873M | 3.8% | $20.57 | +7.9% | COM | 501242101 |
| BC | BRUNSWICK CORP | 108,404 | $3.834M | 3.7% | $46.42 | +2.0% | COM | 117043109 |
| GNW | GENWORTH FINL INC | 1,146,380 | $3.806M | 3.7% | $4.15 | 0.0% | COM CL A | 37247D106 |
| GLW | CORNING INC | 174,915 | $3.593M | 3.5% | $10.80 | +104.6% | COM | 219350105 |
| MSB | MESABI TR | 203,225 | $2.906M | 2.8% | $17.85 | — | CTF BEN INT | 590672101 |
| IVZ | INVESCO LTD | 273,637 | $2.485M | 2.4% | $14.81 | -21.0% | SHS | G491BT108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,144,883 | $2.355M | 2.3% | $1.65 | -20.2% | COM | 56155L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,440 | $1.71M | 1.7% | $85.19 | — | COM CL A | 848574109 |
| AXP | AMERICAN EXPRESS CO | 18,665 | $1.598M | 1.6% | $55.76 | +92.9% | COM | 025816109 |
| — | SUMMIT MATLS INC | 90,000 | $1.35M | 1.3% | $12.40 | — | CL A | 86614U100 |
| SALTUSD | SCORPIO BULKERS INC | 488,975 | $1.237M | 1.2% | $6.40 | — | COM | Y7546A122 |
| RIG | TRANSOCEAN LTD | 939,465 | $1.09M | 1.1% | $9.21 | -57.6% | REG SHS | H8817H100 |
| KO | COCA COLA CO | 23,000 | $1.018M | 1.0% | $39.93 | +12.7% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,862 | $997K | 1.0% | $107.78 | +15.8% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $841K | 0.8% | $36.99 | +37.2% | COM | 595112103 |
| — | WESTERN ASSET MTG CAP CORP | 1,750,000 | $714K | 0.7% | $0.41 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | BED BATH & BEYOND INC | 138,050 | $581K | 0.6% | $20.01 | — | COM | 075896100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,887 | $463K | 0.4% | $42.53 | — | PARTNERSHIP UNIT | G16258108 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,000 | $353K | 0.3% | $8.66 | -12.0% | SHS | Y2685T131 |
| WMB | WILLIAMS COS INC | 18,425 | $261K | 0.3% | $19.23 | -27.3% | COM | 969457100 |
| — | OASIS PETROLEUM INC | 5,010,000 | $251K | 0.2% | $0.05 | — | NOTE 2.625% 9/1 | 674215AJ7 |