The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC-CLASS A | COM CL A | 009066101 | 2,349 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2,929 | 347,060 | SH | SOLE | 0 | 214,260 | 0 | 132,800 | |
AES CORP | COM | 00130H105 | 1,150 | 42,900 | SH | SOLE | 0 | 14,000 | 0 | 28,900 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 655 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 4,928 | 294,034 | SH | SOLE | 0 | 216,000 | 0 | 78,034 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 338 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
A H BELO CORP-A | COM CL A | 001282102 | 481 | 229,946 | SH | SOLE | 0 | 229,946 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 555 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,415 | 133,511 | SH | SOLE | 0 | 106,511 | 0 | 27,000 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 2,288 | 136,701 | SH | SOLE | 0 | 129,000 | 0 | 7,701 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,180 | 41,000 | SH | SOLE | 0 | 36,500 | 0 | 4,500 | |
AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 2,254 | 363,000 | SH | SOLE | 0 | 338,000 | 0 | 25,000 | |
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 3,398 | 250,247 | SH | SOLE | 0 | 230,247 | 0 | 20,000 | |
AMAZON COM INC | COM | 023135106 | 7,259 | 2,346 | SH | SOLE | 0 | 1,600 | 0 | 746 | |
ANGI INC | COM CL A NEW | 00183L102 | 248 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 27,995 | 1,523,952 | SH | SOLE | 0 | 1,117,852 | 0 | 406,100 | |
APOLLO GLOBAL MANAGEMENT INC | CL A SHS | 03768E105 | 1,777 | 37,811 | SH | SOLE | 0 | 25,500 | 0 | 12,311 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 4,702 | 1,626,933 | SH | SOLE | 0 | 1,441,933 | 0 | 185,000 | |
ALTICE USA INC- A | CL A | 02156K103 | 2,245 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,545 | 24,635 | SH | SOLE | 0 | 15,535 | 0 | 9,100 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 396 | 7,000 | SH | SOLE | 0 | 5,000 | 0 | 2,000 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 5,600 | 24,700 | SH | SOLE | 0 | 20,700 | 0 | 4,000 | |
BANK OF AMERICA CORP | COM | 060505104 | 11,104 | 287,000 | SH | SOLE | 0 | 196,000 | 0 | 91,000 | |
BLACKBERRY LTD | COM | 09228F103 | 1,661 | 197,000 | SH | SOLE | 0 | 114,000 | 0 | 83,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,343 | 251,900 | SH | SOLE | 0 | 168,000 | 0 | 83,900 | |
BCE INC | COM NEW | 05534B760 | 1,264 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 307 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,658 | 157,353 | SH | SOLE | 0 | 131,400 | 0 | 25,953 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,267 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4,447 | 100,499 | SH | SOLE | 0 | 88,399 | 0 | 12,100 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 1,740 | 8,000 | SH | SOLE | 0 | 4,000 | 0 | 4,000 | |
BIOGEN INC | COM | 09062X103 | 8,990 | 32,137 | SH | SOLE | 0 | 21,137 | 0 | 11,000 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,294 | 48,500 | SH | SOLE | 0 | 40,500 | 0 | 8,000 | |
BAKER HUGHES CO | CL A | 05722G100 | 411 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,694 | 4,900 | SH | SOLE | 0 | 1,900 | 0 | 3,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,176 | 238,000 | SH | SOLE | 0 | 166,000 | 0 | 72,000 | |
BUMBLE INC-A | COM CL A | 12047B105 | 437 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,683 | 121,702 | SH | SOLE | 0 | 105,702 | 0 | 16,000 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,006 | 123,599 | SH | SOLE | 0 | 47,356 | 0 | 76,243 | |
BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | 8,567 | 78,460 | SH | SOLE | 0 | 67,460 | 0 | 11,000 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 22,819 | 89,321 | SH | SOLE | 0 | 60,321 | 0 | 29,000 | |
PEABODY ENERGY CORP | COM | 704551100 | 59 | 19,344 | SH | SOLE | 0 | 19,344 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 323 | 34,146 | SH | SOLE | 0 | 34,146 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 99 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1,348 | 125,078 | SH | SOLE | 0 | 86,823 | 0 | 38,255 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,021 | 148,336 | SH | SOLE | 0 | 91,725 | 0 | 56,611 | |
CITIGROUP INC | COM NEW | 172967424 | 16,310 | 224,195 | SH | SOLE | 0 | 126,000 | 0 | 98,195 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,665 | 97,461 | SH | SOLE | 0 | 78,461 | 0 | 19,000 | |
CARVER BANCORP INC | COM NEW | 146875604 | 362 | 39,863 | SH | SOLE | 0 | 18,815 | 0 | 21,048 | |
CLEAR CHANNEL OUTDOOR HOLDIN | CL A | 18453H106 | 1,611 | 894,882 | SH | SOLE | 0 | 674,172 | 0 | 220,710 | |
CHURCHILL CAPITAL CORP II-A | CL A | 17143G106 | 600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 656 | 36,000 | SH | SOLE | 0 | 26,000 | 0 | 10,000 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,204 | 235,462 | SH | SOLE | 0 | 210,304 | 0 | 25,158 | |
CIGNA CORP | COM | 125523100 | 4,218 | 17,450 | SH | SOLE | 0 | 11,250 | 0 | 6,200 | |
CHINA INDEX HDS-ADR | SPNSRD ADS A | 16954W101 | 22 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 825 | 41,000 | SH | SOLE | 0 | 28,000 | 0 | 13,000 | |
CORELOGIC INC | COM | 21871D103 | 317 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 93,311 | 1,724,463 | SH | SOLE | 0 | 1,290,463 | 0 | 434,000 | |
CONDUENT INC | COM | 206787103 | 999 | 150,000 | SH | SOLE | 0 | 140,000 | 0 | 10,000 | |
GLOBAL CORD BLOOD CORP | SHS | G39342103 | 1,470 | 324,494 | SH | SOLE | 0 | 277,832 | 0 | 46,662 | |
COHERENT INC | COM | 192479103 | 3,035 | 12,000 | SH | SOLE | 0 | 5,000 | 0 | 7,000 | |
COHU INC | COM | 192576106 | 628 | 15,000 | SH | SOLE | 0 | 9,000 | 0 | 6,000 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,131 | 61,304 | SH | SOLE | 0 | 30,304 | 0 | 31,000 | |
SALESFORCE.COM INC | COM | 79466L302 | 6,250 | 29,500 | SH | SOLE | 0 | 20,000 | 0 | 9,500 | |
CRITEO SA-SPON ADR | SPONS ADR | 226718104 | 3,263 | 93,950 | SH | SOLE | 0 | 53,950 | 0 | 40,000 | |
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 10,844 | 1,023,000 | SH | SOLE | 0 | 778,000 | 0 | 245,000 | |
CVS HEALTH CORP | COM | 126650100 | 8,275 | 110,000 | SH | SOLE | 0 | 73,000 | 0 | 37,000 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 633 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 1,311 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 243 | 20,243 | SH | SOLE | 0 | 10,243 | 0 | 10,000 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2,631 | 186,224 | SH | SOLE | 0 | 146,576 | 0 | 39,648 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 705 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | 430 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 11,440 | 62,000 | SH | SOLE | 0 | 47,000 | 0 | 15,000 | |
DISCOVERY INC - A | COM SER B | 25470F104 | 608 | 14,000 | SH | SOLE | 0 | 4,000 | 0 | 10,000 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 4,735 | 130,800 | SH | SOLE | 0 | 106,800 | 0 | 24,000 | |
DOLLAR TREE INC | COM | 256746108 | 2,223 | 19,426 | SH | SOLE | 0 | 6,500 | 0 | 12,926 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,422 | 25,094 | SH | SOLE | 0 | 15,094 | 0 | 10,000 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,435 | 34,000 | SH | SOLE | 0 | 26,000 | 0 | 8,000 | |
EMBRAER SA-SPON ADR | SPONSORED ADS | 29082A107 | 1,564 | 156,203 | SH | SOLE | 0 | 30,000 | 0 | 126,203 | |
ETSY INC | COM | 29786A106 | 343 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,131 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,766 | 108,971 | SH | SOLE | 0 | 83,971 | 0 | 25,000 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 14,702 | 49,917 | SH | SOLE | 0 | 37,262 | 0 | 12,655 | |
FEDEX CORP | COM | 31428X106 | 1,534 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 609 | 17,554 | SH | SOLE | 0 | 7,354 | 0 | 10,200 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 69 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,048 | 6,271 | SH | SOLE | 0 | 2,000 | 0 | 4,271 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 230 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
FOX CORP - CLASS B | CL B COM | 35137L204 | 6,024 | 172,471 | SH | SOLE | 0 | 136,471 | 0 | 36,000 | |
FOX CORP - CLASS A | CL A COM | 35137L105 | 11,328 | 313,701 | SH | SOLE | 0 | 171,701 | 0 | 142,000 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 440 | 33,752 | SH | SOLE | 0 | 25,252 | 0 | 8,500 | |
FISKER INC | CL A COM STK | 33813J106 | 2,927 | 170,000 | SH | SOLE | 0 | 145,000 | 0 | 25,000 | |
GANNETT CO INC | COM | 36472T109 | 1,631 | 303,187 | SH | SOLE | 0 | 270,278 | 0 | 32,909 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,103 | 388,652 | SH | SOLE | 0 | 338,652 | 0 | 50,000 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 787 | 1,400 | SH | SOLE | 0 | 1,000 | 0 | 400 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,486 | 23,000 | SH | SOLE | 0 | 18,000 | 0 | 5,000 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 512 | 12,062 | SH | SOLE | 0 | 11,989 | 0 | 73 | |
GLU MOBILE INC | COM | 379890106 | 20,746 | 1,662,306 | SH | SOLE | 0 | 1,178,394 | 0 | 483,912 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,602 | 45,279 | SH | SOLE | 0 | 35,874 | 0 | 9,405 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 495 | 149,000 | SH | SOLE | 0 | 149,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 19,913 | 9,626 | SH | SOLE | 0 | 7,200 | 0 | 2,426 | |
GROUPON INC | COM | 399473206 | 571 | 11,300 | SH | SOLE | 0 | 9,300 | 0 | 2,000 | |
GLOBALSTAR INC | COM | 378973408 | 14 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 6,724 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 856 | 32,100 | SH | SOLE | 0 | 21,000 | 0 | 11,100 | |
HASBRO INC | COM | 418056107 | 1,057 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 494 | 125,294 | SH | SOLE | 0 | 125,294 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,526 | 47,579 | SH | SOLE | 0 | 39,579 | 0 | 8,000 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,280 | 29,807 | SH | SOLE | 0 | 29,807 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,572 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,557 | 204,350 | SH | SOLE | 0 | 153,850 | 0 | 50,500 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 689 | 43,800 | SH | SOLE | 0 | 43,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 25,392 | 799,748 | SH | SOLE | 0 | 492,248 | 0 | 307,500 | |
H&R BLOCK INC | COM | 093671105 | 6,998 | 321,000 | SH | SOLE | 0 | 248,000 | 0 | 73,000 | |
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 1,435 | 73,670 | SH | SOLE | 0 | 37,000 | 0 | 36,670 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 348 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 600 | 4,500 | SH | SOLE | 0 | 3,000 | 0 | 1,500 | |
IHS MARKIT LTD | SHS | G47567105 | 32,003 | 330,681 | SH | SOLE | 0 | 227,681 | 0 | 103,000 | |
INTREPID POTASH INC | COM | 46121Y201 | 517 | 15,871 | SH | SOLE | 0 | 11,271 | 0 | 4,600 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 578 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,254 | 247,971 | SH | SOLE | 0 | 188,971 | 0 | 59,000 | |
ST JOE CO/THE | COM | 790148100 | 426 | 9,920 | SH | SOLE | 0 | 1,920 | 0 | 8,000 | |
COFFEE HOLDING CO INC | COM | 192176105 | 136 | 27,476 | SH | SOLE | 0 | 27,476 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,701 | 41,000 | SH | SOLE | 0 | 23,000 | 0 | 18,000 | |
COCA-COLA CO/THE | COM | 191216100 | 5,271 | 100,000 | SH | SOLE | 0 | 82,000 | 0 | 18,000 | |
KROGER CO | COM | 501044101 | 22,142 | 615,240 | SH | SOLE | 0 | 414,100 | 0 | 201,140 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,254 | 126,000 | SH | SOLE | 0 | 50,000 | 0 | 76,000 | |
KAYNE ANDERSON ENERGY INFRAS | COM | 486606106 | 1,250 | 174,336 | SH | SOLE | 0 | 149,839 | 0 | 24,497 | |
LEE ENTERPRISES | COM | 523768109 | 668 | 25,984 | SH | SOLE | 0 | 20,708 | 0 | 5,276 | |
LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 4,293 | 334,572 | SH | SOLE | 0 | 267,991 | 0 | 66,581 | |
LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADS | 54150E104 | 263 | 41,473 | SH | SOLE | 0 | 41,473 | 0 | 0 | |
LYFT INC-A | CL A COM | 55087P104 | 67,647 | 1,070,704 | SH | SOLE | 0 | 792,100 | 0 | 278,604 | |
MUSTANG BIO INC | COM | 62818Q104 | 113 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,372 | 19,504 | SH | SOLE | 0 | 10,504 | 0 | 9,000 | |
METLIFE INC | COM | 59156R108 | 439 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,618 | 702,966 | SH | SOLE | 0 | 521,492 | 0 | 181,474 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 35,674 | 1,626,000 | SH | SOLE | 0 | 1,278,000 | 0 | 348,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,763 | 347,204 | SH | SOLE | 0 | 254,805 | 0 | 92,399 | |
MICROSOFT CORP | COM | 594918104 | 25,935 | 110,000 | SH | SOLE | 0 | 78,000 | 0 | 32,000 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 241 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 222 | 10,911 | SH | SOLE | 0 | 2,411 | 0 | 8,500 | |
VAIL RESORTS INC | COM | 91879Q109 | 875 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 794 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18,345 | 736,753 | SH | SOLE | 0 | 514,336 | 0 | 222,417 | |
NAVIENT CORP | COM | 63938C108 | 3,334 | 233,004 | SH | SOLE | 0 | 125,000 | 0 | 108,004 | |
NETFLIX INC | COM | 64110L106 | 49,323 | 94,550 | SH | SOLE | 0 | 73,700 | 0 | 20,850 | |
NIO INC - ADR | SPON ADS | 62914V106 | 1,189 | 30,500 | SH | SOLE | 0 | 20,000 | 0 | 10,500 | |
NAUTILUS INC | COM | 63910B102 | 9,097 | 581,663 | SH | SOLE | 0 | 474,921 | 0 | 106,742 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 344 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,154 | 215,261 | SH | SOLE | 0 | 137,000 | 0 | 78,261 | |
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 1,883 | 475,500 | SH | SOLE | 0 | 210,000 | 0 | 265,500 | |
NATWEST GROUP PLC -SPON ADR | SPONS ADR 2 ORD | 639057108 | 301 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 18,462 | 726,000 | SH | SOLE | 0 | 534,000 | 0 | 192,000 | |
ORION ENGINEERED CARBONS SA | COM | 686275108 | 925 | 46,899 | SH | SOLE | 0 | 46,899 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 10,821 | 393,193 | SH | SOLE | 0 | 292,692 | 0 | 100,501 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,154 | 80,934 | SH | SOLE | 0 | 55,000 | 0 | 25,934 | |
PITNEY BOWES INC | COM | 724479100 | 2,031 | 246,500 | SH | SOLE | 0 | 206,500 | 0 | 40,000 | |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 424 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 587 | 18,500 | SH | SOLE | 0 | 8,000 | 0 | 10,500 | |
PEPSICO INC | COM | 713448108 | 5,106 | 36,100 | SH | SOLE | 0 | 26,100 | 0 | 10,000 | |
PFIZER INC | COM | 717081103 | 761 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 304 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 198 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,542 | 84,992 | SH | SOLE | 0 | 62,992 | 0 | 22,000 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 392 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,989 | 515,400 | SH | SOLE | 0 | 415,445 | 0 | 99,955 | |
PERSHING SQUARE TONTINE -A | COM CL A | 71531R109 | 9,515 | 396,294 | SH | SOLE | 0 | 300,294 | 0 | 96,000 | |
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 1,462 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,431 | 19,000 | SH | SOLE | 0 | 13,000 | 0 | 6,000 | |
ROCKET COS INC-CLASS A | COM CL A | 77311W101 | 1,314 | 56,900 | SH | SOLE | 0 | 44,900 | 0 | 12,000 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 6,137 | 150,389 | SH | SOLE | 0 | 140,389 | 0 | 10,000 | |
REALPAGE INC | COM | 75606N109 | 5,450 | 62,500 | SH | SOLE | 0 | 42,500 | 0 | 20,000 | |
RODGERS SILICON VALLEY ACQUI | COM | 774873103 | 580 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 7,419 | 6,150 | SH | SOLE | 0 | 3,350 | 0 | 2,800 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 584 | 13,000 | SH | SOLE | 0 | 7,500 | 0 | 5,500 | |
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 4,654 | 260,600 | SH | SOLE | 0 | 211,600 | 0 | 49,000 | |
SCHOLASTIC CORP | COM | 807066105 | 2,047 | 67,995 | SH | SOLE | 0 | 47,096 | 0 | 20,899 | |
COMSCORE INC | COM | 20564W105 | 882 | 240,899 | SH | SOLE | 0 | 220,899 | 0 | 20,000 | |
SCORE MEDIA AND GAMING INC | CL A SUB VTG SHS | 80919D202 | 1,317 | 49,000 | SH | SOLE | 0 | 39,000 | 0 | 10,000 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 4,359 | 199,232 | SH | SOLE | 0 | 176,002 | 0 | 23,230 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 622 | 46,483 | SH | SOLE | 0 | 46,483 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM CL A | 860897107 | 396 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,861 | 142,000 | SH | SOLE | 0 | 108,000 | 0 | 34,000 | |
SL GREEN REALTY CORP | COM | 78440X804 | 16,427 | 234,705 | SH | SOLE | 0 | 141,000 | 0 | 93,705 | |
SLM CORP | COM | 78442P106 | 2,685 | 149,400 | SH | SOLE | 0 | 119,400 | 0 | 30,000 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 82 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 754 | 298,126 | SH | SOLE | 0 | 208,126 | 0 | 90,000 | |
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 4,385 | 41,366 | SH | SOLE | 0 | 33,866 | 0 | 7,500 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 4,347 | 697,803 | SH | SOLE | 0 | 450,490 | 0 | 247,313 | |
SIRIUSPOINT LTD | COM | G8192H106 | 571 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 198 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,436 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,436 | 164,420 | SH | SOLE | 0 | 127,000 | 0 | 37,420 | |
AT&T INC | COM | 00206R102 | 24,973 | 825,021 | SH | SOLE | 0 | 558,000 | 0 | 267,021 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 8,593 | 167,998 | SH | SOLE | 0 | 117,998 | 0 | 50,000 | |
TEGNA INC | COM | 87901J105 | 2,434 | 129,264 | SH | SOLE | 0 | 72,497 | 0 | 56,767 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,409 | 224,500 | SH | SOLE | 0 | 180,000 | 0 | 44,500 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 14,548 | 710,000 | SH | SOLE | 0 | 500,000 | 0 | 210,000 | |
T-MOBILE US INC | COM | 872590104 | 49,621 | 396,046 | SH | SOLE | 0 | 243,877 | 0 | 152,169 | |
TOLL BROTHERS INC | COM | 889478103 | 1,305 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,127 | 653,600 | SH | SOLE | 0 | 368,220 | 0 | 285,380 | |
TWITTER INC | COM | 90184L102 | 7,954 | 125,000 | SH | SOLE | 0 | 108,000 | 0 | 17,000 | |
TORTOISE ENERGY INFRASTRUCT | COM | 89147L886 | 294 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 155 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 21,875 | 128,686 | SH | SOLE | 0 | 95,856 | 0 | 32,830 | |
US CELLULAR CORP | COM | 911684108 | 1,434 | 39,300 | SH | SOLE | 0 | 36,300 | 0 | 3,000 | |
VERITONE INC | COM | 92347M100 | 1,233 | 51,420 | SH | SOLE | 0 | 41,000 | 0 | 10,420 | |
VG ACQUISITION CORP-A | SHS CL A | G9446E105 | 338 | 33,283 | SH | SOLE | 0 | 33,283 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 6,945 | 154,000 | SH | SOLE | 0 | 107,000 | 0 | 47,000 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 311 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 10,356 | 228,157 | SH | SOLE | 0 | 155,157 | 0 | 73,000 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 2,728 | 148,000 | SH | SOLE | 0 | 128,000 | 0 | 20,000 | |
VENTAS INC | COM | 92276F100 | 2,187 | 41,000 | SH | SOLE | 0 | 23,000 | 0 | 18,000 | |
VIATRIS INC | COM | 92556V106 | 886 | 63,400 | SH | SOLE | 0 | 46,600 | 0 | 16,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,743 | 2,575,110 | SH | SOLE | 0 | 1,930,514 | 0 | 644,596 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 44,818 | 142,392 | SH | SOLE | 0 | 110,392 | 0 | 32,000 | |
WELLS FARGO & CO | COM | 949746101 | 21,489 | 550,000 | SH | SOLE | 0 | 379,000 | 0 | 171,000 | |
SLACK TECHNOLOGIES INC- CL A | COM CL A | 83088V102 | 46,404 | 1,142,100 | SH | SOLE | 0 | 781,000 | 0 | 361,100 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,458 | 180,871 | SH | SOLE | 0 | 124,639 | 0 | 56,232 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,568 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 24,193 | 996,847 | SH | SOLE | 0 | 639,000 | 0 | 357,847 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 1,664 | 505,891 | SH | SOLE | 0 | 405,891 | 0 | 100,000 | |
YELP INC | CL A | 985817105 | 3,647 | 93,518 | SH | SOLE | 0 | 75,000 | 0 | 18,518 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 5,141 | 16,000 | SH | SOLE | 0 | 12,000 | 0 | 4,000 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L209 | 3,450 | 65,754 | SH | SOLE | 0 | 50,771 | 0 | 14,983 | |
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 267 | 53,247 | SH | SOLE | 0 | 40,000 | 0 | 13,247 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 2,241 | 257,608 | SH | SOLE | 0 | 238,742 | 0 | 18,866 | |
HIGHLAND INCOME FUND | SHS BEN INT | 43010E404 | 111 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 633 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 938 | 50,000 | SH | SOLE | 0 | 13,000 | 0 | 37,000 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 82 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM CL B | 75062E106 | 1,759 | 44,075 | SH | SOLE | 0 | 44,075 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 424 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPONSORED ADR | 879273209 | 422 | 76,500 | SH | SOLE | 0 | 61,000 | 0 | 15,500 | |
TEEKAY CORP | COM | Y8564W103 | 152 | 47,491 | SH | SOLE | 0 | 47,491 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 563 | 29,704 | SH | SOLE | 0 | 19,873 | 0 | 9,831 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 3,286 | 182,636 | SH | SOLE | 0 | 121,786 | 0 | 60,850 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPONSORED ADR | 16941M109 | 3,219 | 117,000 | SH | SOLE | 0 | 0 | 0 | 117,000 | |
CHINA UNICOM HONG KONG-ADR | SPONSORED ADR | 16945R104 | 815 | 135,231 | SH | SOLE | 0 | 0 | 0 | 135,231 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 169 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 198 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
WANDA SPORTS GROUP CO LT-ADR | SPONSORED ADS | 93368R101 | 90 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 204 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
THE ODP CORP | COM | 88337F105 | 267 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 182 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
UNITI GROUP INC | COM | 91325V108 | 221 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
RADIAN GROUP INC | COM | 750236101 | 209 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 |