| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL GEN HLDGS CORP COM | 1,709,430 | 36,069,000 | 20.03% | ||
| 2 | STATE NATL COS INC COM | 1,321,644 | 24,292,000 | 13.49% | ||
| 3 | CLIPPER RLTY INC | 740,740 | 9,141,000 | 5.08% | ||
| 4 | SPDR S&P 500 ETF TR | 36,860 | 8,913,000 | 4.95% | ||
| 5 | NEWMONT CORP | 196,000 | 6,348,000 | 3.53% | ||
| 6 | LAMB WESTON HLDGS INC | 130,060 | 5,728,000 | 3.18% | ||
| 7 | INTERXION HOLDING N.V | 118,102 | 5,407,000 | 3.00% | ||
| 8 | WHEATON PRECIOUS METALS CORP | 268,800 | 5,201,000 | 2.89% | ||
| 9 | STANLEY BLACK &DECKER INC | 36,100 | 5,080,000 | 2.82% | ||
| 10 | NI HLDGS INC | 258,750 | 4,626,000 | 2.57% | ||
| 11 | CHUBB LIMITED | 31,000 | 4,507,000 | 2.50% | ||
| 12 | MOHAWK INDS INC | 17,850 | 4,314,000 | 2.40% | ||
| 13 | AXALTA COATING SYS LTD | 126,700 | 4,059,000 | 2.25% | ||
| 14 | PATTERSON UTI ENERGY INC | 200,000 | 4,038,000 | 2.24% | ||
| 15 | BONANZA CREEK ENERGY INC COM NEW | 106,486 | 3,377,000 | 1.88% | ||
| 16 | HILTON GRAND VACATIONS INC | 90,700 | 3,271,000 | 1.82% | ||
| 17 | HOME DEPOT INC | 20,000 | 3,068,000 | 1.70% | ||
| 18 | EXTENDED STAY AMER INC | 150,000 | 2,904,000 | 1.61% | ||
| 19 | CANDJ ENERGY SVCS INC NEW COM | 79,800 | 2,735,000 | 1.52% | ||
| 20 | COEUR MNG INC | 270,000 | 2,317,000 | 1.29% | ||
| 21 | INDEPENDENCE CONTRACT DRIL I COM | 576,246 | 2,242,000 | 1.25% | ||
| 22 | JELD WEN HLDG INC | 68,129 | 2,211,000 | 1.23% | ||
| 23 | RAYONIER INC | 75,000 | 2,158,000 | 1.20% | ||
| 24 | KINDRED BIOSCIENCES INC | 250,000 | 2,150,000 | 1.19% | ||
| 25 | EQUINIX INC | 5,000 | 2,146,000 | 1.19% | Put | |
| 26 | WEYERHAEUSER CO | 58,000 | 1,943,000 | 1.08% | ||
| 27 | CHEGG INC | 140,000 | 1,721,000 | 0.96% | ||
| 28 | SHERWIN WILLIAMS CO | 4,820 | 1,692,000 | 0.94% | ||
| 29 | ENTEGRIS INC | 63,654 | 1,397,000 | 0.78% | ||
| 30 | VIVEVE MED INC | 192,648 | 1,383,000 | 0.77% | ||
| 31 | MICROSOFT CORP | 20,000 | 1,379,000 | 0.77% | ||
| 32 | PEPSICO INC | 11,135 | 1,286,000 | 0.71% | ||
| 33 | FACEBOOK INC | 7,000 | 1,057,000 | 0.59% | ||
| 34 | KIMCO RLTY CORP | 53,242 | 1,012,000 | 0.56% | ||
| 35 | WENDYS CO | 60,000 | 931,000 | 0.52% | ||
| 36 | GORES HOLDINGS II INC | 84,000 | 877,000 | 0.49% | ||
| 37 | WHITING PETROLEUM CORP COM | 150,000 | 827,000 | 0.46% | ||
| 38 | SPROUTS FMRS MKT INC | 35,000 | 793,000 | 0.44% | ||
| 39 | S&P GLOBAL INC | 5,300 | 774,000 | 0.43% | ||
| 40 | COLGATE PALMOLIVE CO | 10,000 | 741,000 | 0.41% | ||
| 41 | ULTRA PETROLEUM CORP | 67,528 | 733,000 | 0.41% | ||
| 42 | MGM GROWTH PPTYS LLC | 25,000 | 730,000 | 0.41% | ||
| 43 | SELECT SECTOR SPDR TR | 25,000 | 617,000 | 0.34% | ||
| 44 | MONARCH CASINO & RESORT INC COM | 20,300 | 614,000 | 0.34% | ||
| 45 | TPG PACE HOLDINGS CORP | 50,000 | 511,000 | 0.28% | ||
| 46 | CHESAPEAKE ENERGY CORP | 100,000 | 497,000 | 0.28% | ||
| 47 | SCHLUMBERGER LTD | 6,500 | 428,000 | 0.24% | ||
| 48 | INTEVAC INC | 31,356 | 348,000 | 0.19% | ||
| 49 | SM ENERGY CO | 19,000 | 314,000 | 0.17% | ||
| 50 | Noodles & Co Com | 78,011 | 304,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-006222, filed 2017.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
