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 |
BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | 546 | 2,000 | SH | SOLE | 0 | 1,000 | 0 | 1,000 | |
ENOVIX CORPORATION | COM | 293594107 | 2,565 | 135,772 | SH | SOLE | 0 | 135,772 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 281 | 8,595 | SH | SOLE | 0 | 1,411 | 0 | 7,184 | |
ETSY INC | COM | 29786A106 | 354 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,021 | 2,746 | SH | SOLE | 0 | 2,000 | 0 | 746 | |
APPLE INC | COM | 037833100 | 566 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 372 | 6,000 | SH | SOLE | 0 | 4,000 | 0 | 2,000 | |
HASBRO INC | COM | 418056107 | 401 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,392 | 33,804 | SH | SOLE | 0 | 10,304 | 0 | 23,500 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 231 | 7,000 | SH | SOLE | 0 | 5,000 | 0 | 2,000 | |
COHU INC | COM | 192576106 | 360 | 11,259 | SH | SOLE | 0 | 5,259 | 0 | 6,000 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 734 | 16,894 | SH | SOLE | 0 | 6,000 | 0 | 10,894 | |
GILEAD SCIENCES INC | COM | 375558103 | 629 | 9,000 | SH | SOLE | 0 | 6,000 | 0 | 3,000 | |
MKS INSTRS INC | COM | 55306N104 | 921 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 1,538 | 10,000 | SH | SOLE | 0 | 7,000 | 0 | 3,000 | |
BUMBLE INC-A | COM CL A | 12047B105 | 350 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 30,321 | 11,376 | SH | SOLE | 0 | 8,700 | 0 | 2,676 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 555 | 11,989 | SH | SOLE | 0 | 11,989 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 2,263 | 26,000 | SH | SOLE | 0 | 9,000 | 0 | 17,000 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 946 | 53,847 | SH | SOLE | 0 | 9,847 | 0 | 44,000 | |
GROUPON INC | COM | 399473206 | 225 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | 0 | |
CHINA INDEX HDS-ADR | SPNSRD ADS A | 16954W101 | 15 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 4,258 | 270,000 | SH | SOLE | 0 | 212,000 | 0 | 58,000 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,557 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,716 | 38,000 | SH | SOLE | 0 | 25,000 | 0 | 13,000 | |
QUIDEL CORP | COM | 74838J101 | 4,536 | 32,139 | SH | SOLE | 0 | 16,139 | 0 | 16,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 677 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 5,230 | 20,000 | SH | SOLE | 0 | 17,000 | 0 | 3,000 | |
GOGO INC | COM | 38046C109 | 298 | 17,225 | SH | SOLE | 0 | 17,225 | 0 | 0 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L209 | 2,455 | 35,560 | SH | SOLE | 0 | 18,994 | 0 | 16,566 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,046 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 583 | 25,769 | SH | SOLE | 0 | 20,493 | 0 | 5,276 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,656 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1,235 | 26,500 | SH | SOLE | 0 | 22,000 | 0 | 4,500 | |
AVID BIOSERVICES INC | COM | 05368M106 | 690 | 32,000 | SH | SOLE | 0 | 22,000 | 0 | 10,000 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,092 | 41,208 | SH | SOLE | 0 | 26,208 | 0 | 15,000 | |
AIRBNB INC-CLASS A | COM CL A | 009066101 | 4,278 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,928 | 27,157 | SH | SOLE | 0 | 27,157 | 0 | 0 | |
COFFEE HOLDING CO INC | COM | 192176105 | 125 | 27,476 | SH | SOLE | 0 | 27,476 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 970 | 40,609 | SH | SOLE | 0 | 30,189 | 0 | 10,420 | |
BIOGEN INC | COM | 09062X103 | 11,747 | 41,511 | SH | SOLE | 0 | 32,011 | 0 | 9,500 | |
MUSTANG BIO INC | COM | 62818Q104 | 91 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM CL A | 860897107 | 1,370 | 34,298 | SH | SOLE | 0 | 34,298 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 988 | 45,600 | SH | SOLE | 0 | 34,500 | 0 | 11,100 | |
SCORE MEDIA AND GAMING INC | CL A SUB VTG SHS | 80919D202 | 3,455 | 100,922 | SH | SOLE | 0 | 90,922 | 0 | 10,000 | |
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 141 | 53,247 | SH | SOLE | 0 | 40,000 | 0 | 13,247 | |
SCHOLASTIC CORP | COM | 807066105 | 2,178 | 61,088 | SH | SOLE | 0 | 41,589 | 0 | 19,499 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 20,113 | 59,262 | SH | SOLE | 0 | 45,262 | 0 | 14,000 | |
VIATRIS INC | COM | 92556V106 | 848 | 62,600 | SH | SOLE | 0 | 46,600 | 0 | 16,000 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,155 | 67,559 | SH | SOLE | 0 | 50,059 | 0 | 17,500 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 11,498 | 60,825 | SH | SOLE | 0 | 50,671 | 0 | 10,154 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,574 | 57,330 | SH | SOLE | 0 | 57,330 | 0 | 0 | |
DALLASNEWS CORP | COM SER A | 235050101 | 391 | 57,486 | SH | SOLE | 0 | 57,486 | 0 | 0 | |
DISCOVERY INC - A | COM SER B | 25470F104 | 2,394 | 94,327 | SH | SOLE | 0 | 68,227 | 0 | 26,100 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,265 | 112,700 | SH | SOLE | 0 | 80,200 | 0 | 32,500 | |
SLM CORP | COM | 78442P106 | 1,832 | 104,113 | SH | SOLE | 0 | 82,113 | 0 | 22,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,463 | 83,100 | SH | SOLE | 0 | 83,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,268 | 108,971 | SH | SOLE | 0 | 83,971 | 0 | 25,000 | |
NETFLIX INC | COM | 64110L106 | 68,044 | 111,485 | SH | SOLE | 0 | 86,885 | 0 | 24,600 | |
DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | 305 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,137 | 92,100 | SH | SOLE | 0 | 92,100 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 5,195 | 114,868 | SH | SOLE | 0 | 102,768 | 0 | 12,100 | |
FOX CORP | CL A COM | 35137L105 | 10,473 | 261,101 | SH | SOLE | 0 | 150,701 | 0 | 110,400 | |
FOX CORP | CL B COM | 35137L204 | 5,957 | 160,471 | SH | SOLE | 0 | 124,471 | 0 | 36,000 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,907 | 142,017 | SH | SOLE | 0 | 95,517 | 0 | 46,500 | |
CONDUENT INC | COM | 206787103 | 725 | 110,000 | SH | SOLE | 0 | 100,000 | 0 | 10,000 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 918 | 101,283 | SH | SOLE | 0 | 101,283 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 2,287 | 148,000 | SH | SOLE | 0 | 128,000 | 0 | 20,000 | |
T-MOBILE US INC | COM | 872590104 | 47,340 | 370,540 | SH | SOLE | 0 | 220,152 | 0 | 150,388 | |
MICROSOFT CORP | COM | 594918104 | 43,162 | 153,100 | SH | SOLE | 0 | 110,000 | 0 | 43,100 | |
BROADWIND INC | COM NEW | 11161T207 | 299 | 115,362 | SH | SOLE | 0 | 115,362 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 4,897 | 146,389 | SH | SOLE | 0 | 136,389 | 0 | 10,000 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 7,151 | 181,000 | SH | SOLE | 0 | 130,000 | 0 | 51,000 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,973 | 207,727 | SH | SOLE | 0 | 135,000 | 0 | 72,727 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,397 | 230,100 | SH | SOLE | 0 | 157,100 | 0 | 73,000 | |
SMART SAND INC | COM | 83191H107 | 608 | 248,126 | SH | SOLE | 0 | 158,126 | 0 | 90,000 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,039 | 183,291 | SH | SOLE | 0 | 183,291 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,931 | 235,462 | SH | SOLE | 0 | 210,304 | 0 | 25,158 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 538 | 248,004 | SH | SOLE | 0 | 218,004 | 0 | 30,000 | |
TRUECAR INC | COM | 89785L107 | 2,203 | 529,469 | SH | SOLE | 0 | 232,216 | 0 | 297,253 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,329 | 308,467 | SH | SOLE | 0 | 236,567 | 0 | 71,900 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,900 | 610,966 | SH | SOLE | 0 | 444,492 | 0 | 166,474 | |
LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 4,376 | 334,572 | SH | SOLE | 0 | 267,991 | 0 | 66,581 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 11,054 | 469,772 | SH | SOLE | 0 | 286,772 | 0 | 183,000 | |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 9,960 | 393,193 | SH | SOLE | 0 | 292,692 | 0 | 100,501 | |
COMSCORE INC | COM | 20564W105 | 1,252 | 321,015 | SH | SOLE | 0 | 301,015 | 0 | 20,000 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 1,642 | 554,836 | SH | SOLE | 0 | 394,836 | 0 | 160,000 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 19,709 | 977,147 | SH | SOLE | 0 | 630,800 | 0 | 346,347 | |
DISCOVERY INC | COM SER B | 25470F302 | 13,824 | 569,577 | SH | SOLE | 0 | 481,577 | 0 | 88,000 | |
AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 3,300 | 647,000 | SH | SOLE | 0 | 527,000 | 0 | 120,000 | |
LYFT INC-A | CL A COM | 55087P104 | 61,595 | 1,149,377 | SH | SOLE | 0 | 842,600 | 0 | 306,777 | |
DOUYU INTERNATIONAL HOLD | SPONSORED ADS | 25985W105 | 2,436 | 740,317 | SH | SOLE | 0 | 698,317 | 0 | 42,000 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 98,575 | 1,762,463 | SH | SOLE | 0 | 1,296,463 | 0 | 466,000 | |
ALEXANDER'S INC | COM | 014752109 | 261 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,487 | 6,250 | SH | SOLE | 0 | 2,000 | 0 | 4,250 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 589 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM CL A | 77311W101 | 977 | 60,900 | SH | SOLE | 0 | 48,900 | 0 | 12,000 | |
BLACKROCK INC | COM | 09247X101 | 4,109 | 4,900 | SH | SOLE | 0 | 1,900 | 0 | 3,000 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 214 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
BLUEGREEN VACATIONS HOLDING | COM | 09629F108 | 1,733 | 67,157 | SH | SOLE | 0 | 47,879 | 0 | 19,278 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 281 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 201 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 619 | 18,500 | SH | SOLE | 0 | 8,000 | 0 | 10,500 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 520 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 305 | 9,871 | SH | SOLE | 0 | 5,271 | 0 | 4,600 | |
FEDEX CORP | COM | 31428X106 | 1,184 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 256 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 705 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 328 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 623 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 208 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,520 | 24,478 | SH | SOLE | 0 | 8,478 | 0 | 16,000 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,194 | 8,562 | SH | SOLE | 0 | 8,562 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,375 | 14,094 | SH | SOLE | 0 | 8,594 | 0 | 5,500 | |
APOLLO GLOBAL MANAGEMENT INC | CL A SHS | 03768E105 | 1,682 | 27,311 | SH | SOLE | 0 | 10,000 | 0 | 17,311 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 445 | 15,000 | SH | SOLE | 0 | 10,000 | 0 | 5,000 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 72 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 540 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 4,073 | 20,350 | SH | SOLE | 0 | 12,250 | 0 | 8,100 | |
MCDONALD'S CORP | COM | 580135101 | 4,703 | 19,504 | SH | SOLE | 0 | 10,504 | 0 | 9,000 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,684 | 21,135 | SH | SOLE | 0 | 11,535 | 0 | 9,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,592 | 15,456 | SH | SOLE | 0 | 11,706 | 0 | 3,750 | |
TORTOISE ENERGY INFRASTRUCT | COM | 89147L886 | 326 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 331 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,717 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 979 | 42,900 | SH | SOLE | 0 | 14,000 | 0 | 28,900 | |
CENTENE CORP DEL | COM | 15135B101 | 872 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 363 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 102 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,045 | 132,805 | SH | SOLE | 0 | 58,805 | 0 | 74,000 | |
TOLL BROTHERS INC | COM | 889478103 | 940 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 5,517 | 77,885 | SH | SOLE | 0 | 18,104 | 0 | 59,781 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 13,657 | 26,792 | SH | SOLE | 0 | 18,500 | 0 | 8,292 | |
BAKER HUGHES CO | CL A | 05722G100 | 470 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 137 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NIO INC - ADR | SPON ADS | 62914V106 | 1,087 | 30,500 | SH | SOLE | 0 | 20,000 | 0 | 10,500 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 394 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EMBRAER SA-SPON ADR | SPONSORED ADS | 29082A107 | 2,179 | 128,203 | SH | SOLE | 0 | 21,000 | 0 | 107,203 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,288 | 58,035 | SH | SOLE | 0 | 25,035 | 0 | 33,000 | |
ORION ENGINEERED CARBONS SA | COM | 686275108 | 408 | 22,399 | SH | SOLE | 0 | 22,399 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,132 | 25,807 | SH | SOLE | 0 | 25,807 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 121 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 5,211 | 35,200 | SH | SOLE | 0 | 25,200 | 0 | 10,000 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,732 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,549 | 31,500 | SH | SOLE | 0 | 26,000 | 0 | 5,500 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 234 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,092 | 46,000 | SH | SOLE | 0 | 27,000 | 0 | 19,000 | |
US CELLULAR CORP | COM | 911684108 | 957 | 30,000 | SH | SOLE | 0 | 27,000 | 0 | 3,000 | |
BCE INC | COM NEW | 05534B760 | 1,402 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 628 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 8,239 | 40,000 | SH | SOLE | 0 | 29,000 | 0 | 11,000 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,582 | 79,992 | SH | SOLE | 0 | 60,492 | 0 | 19,500 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 310 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADS | 54150E104 | 224 | 31,473 | SH | SOLE | 0 | 31,473 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 5,017 | 45,366 | SH | SOLE | 0 | 37,866 | 0 | 7,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,869 | 96,800 | SH | SOLE | 0 | 63,000 | 0 | 33,800 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,387 | 45,279 | SH | SOLE | 0 | 35,874 | 0 | 9,405 | |
WELBILT INC | COM | 949090104 | 837 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 553 | 38,800 | SH | SOLE | 0 | 38,800 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,178 | 47,579 | SH | SOLE | 0 | 39,579 | 0 | 8,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 337 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,141 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,780 | 90,601 | SH | SOLE | 0 | 47,673 | 0 | 42,928 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,891 | 57,742 | SH | SOLE | 0 | 48,399 | 0 | 9,343 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,839 | 99,170 | SH | SOLE | 0 | 75,703 | 0 | 23,467 | |
WALT DISNEY CO/THE | COM | 254687106 | 10,996 | 65,000 | SH | SOLE | 0 | 49,000 | 0 | 16,000 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 4,558 | 108,506 | SH | SOLE | 0 | 49,006 | 0 | 59,500 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 154 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 585 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPONS ADR 2 ORD | 639057108 | 341 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 520 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 24,652 | 90,321 | SH | SOLE | 0 | 60,321 | 0 | 30,000 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,335 | 78,934 | SH | SOLE | 0 | 57,000 | 0 | 21,934 | |
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 906 | 108,670 | SH | SOLE | 0 | 59,000 | 0 | 49,670 | |
WELLS FARGO & CO | COM | 949746101 | 11,399 | 245,615 | SH | SOLE | 0 | 165,615 | 0 | 80,000 | |
BANK OF AMERICA CORP | COM | 060505104 | 9,034 | 212,808 | SH | SOLE | 0 | 140,808 | 0 | 72,000 | |
VEONEER INC | COM | 92336X109 | 2,099 | 61,613 | SH | SOLE | 0 | 61,613 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,231 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,081 | 90,961 | SH | SOLE | 0 | 71,961 | 0 | 19,000 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 22,732 | 124,830 | SH | SOLE | 0 | 89,000 | 0 | 35,830 | |
PFIZER INC | COM | 717081103 | 3,441 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,744 | 139,144 | SH | SOLE | 0 | 115,377 | 0 | 23,767 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 6,278 | 135,354 | SH | SOLE | 0 | 81,354 | 0 | 54,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,450 | 109,000 | SH | SOLE | 0 | 93,000 | 0 | 16,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,300 | 111,053 | SH | SOLE | 0 | 85,100 | 0 | 25,953 | |
CVS HEALTH CORP | COM | 126650100 | 11,541 | 136,000 | SH | SOLE | 0 | 95,000 | 0 | 41,000 | |
YELP INC | CL A | 985817105 | 4,004 | 107,518 | SH | SOLE | 0 | 89,000 | 0 | 18,518 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,645 | 93,761 | SH | SOLE | 0 | 93,761 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 28,129 | 241,200 | SH | SOLE | 0 | 138,200 | 0 | 103,000 | |
CITIGROUP INC | COM NEW | 172967424 | 15,903 | 226,600 | SH | SOLE | 0 | 128,000 | 0 | 98,600 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,410 | 164,420 | SH | SOLE | 0 | 127,000 | 0 | 37,420 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 1,843 | 128,701 | SH | SOLE | 0 | 121,000 | 0 | 7,701 | |
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 1,987 | 160,992 | SH | SOLE | 0 | 114,992 | 0 | 46,000 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,534 | 151,724 | SH | SOLE | 0 | 116,076 | 0 | 35,648 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 46,542 | 182,152 | SH | SOLE | 0 | 144,152 | 0 | 38,000 | |
KROGER CO | COM | 501044101 | 11,498 | 284,399 | SH | SOLE | 0 | 137,259 | 0 | 147,140 | |
VIZIO HOLDING CORP | CL A COM | 92858V101 | 2,918 | 137,402 | SH | SOLE | 0 | 137,402 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRAS | COM | 486606106 | 1,323 | 165,427 | SH | SOLE | 0 | 140,930 | 0 | 24,497 | |
INVESCO LTD | SHS | G491BT108 | 6,256 | 259,469 | SH | SOLE | 0 | 202,469 | 0 | 57,000 | |
ATOTECH LTD | COM | G0625A105 | 3,780 | 156,518 | SH | SOLE | 0 | 156,518 | 0 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 5,501 | 197,230 | SH | SOLE | 0 | 174,000 | 0 | 23,230 | |
VENTAS INC | COM | 92276F100 | 13,970 | 253,035 | SH | SOLE | 0 | 197,671 | 0 | 55,364 | |
HP INC | COM | 40434L105 | 13,906 | 508,248 | SH | SOLE | 0 | 316,248 | 0 | 192,000 | |
GAP INC | COM | 364760108 | 4,261 | 187,707 | SH | SOLE | 0 | 187,707 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,491 | 223,187 | SH | SOLE | 0 | 190,278 | 0 | 32,909 | |
H&R BLOCK INC | COM | 093671105 | 6,813 | 272,500 | SH | SOLE | 0 | 209,500 | 0 | 63,000 | |
PITNEY BOWES INC | COM | 724479100 | 1,741 | 241,500 | SH | SOLE | 0 | 201,500 | 0 | 40,000 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 3,765 | 201,899 | SH | SOLE | 0 | 201,899 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,143 | 234,200 | SH | SOLE | 0 | 208,200 | 0 | 26,000 | |
MEREDITH CORP | COM | 589433101 | 15,218 | 273,208 | SH | SOLE | 0 | 225,208 | 0 | 48,000 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,495 | 288,285 | SH | SOLE | 0 | 228,285 | 0 | 60,000 | |
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 4,422 | 250,247 | SH | SOLE | 0 | 230,247 | 0 | 20,000 | |
ADT INC | COM | 00090Q103 | 2,981 | 368,502 | SH | SOLE | 0 | 235,702 | 0 | 132,800 | |
FISKER INC | CL A COM STK | 33813J106 | 4,102 | 280,000 | SH | SOLE | 0 | 255,000 | 0 | 25,000 | |
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 5,324 | 540,000 | SH | SOLE | 0 | 370,000 | 0 | 170,000 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,399 | 337,890 | SH | SOLE | 0 | 266,701 | 0 | 71,189 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 17,470 | 336,997 | SH | SOLE | 0 | 276,238 | 0 | 60,759 | |
GLOBAL CORD BLOOD CORP | SHS | G39342103 | 1,515 | 324,494 | SH | SOLE | 0 | 277,832 | 0 | 46,662 | |
STATE STREET CORP | COM | 857477103 | 45,072 | 532,013 | SH | SOLE | 0 | 442,616 | 0 | 89,397 | |
CLEAR CHANNEL OUTDOOR HOLDIN | CL A | 18453H106 | 1,928 | 711,592 | SH | SOLE | 0 | 510,172 | 0 | 201,420 | |
ALTICE USA INC- A | CL A | 02156K103 | 16,149 | 779,375 | SH | SOLE | 0 | 609,375 | 0 | 170,000 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 7,275 | 1,003,502 | SH | SOLE | 0 | 713,502 | 0 | 290,000 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 2,791 | 744,266 | SH | SOLE | 0 | 744,266 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 20,540 | 1,156,525 | SH | SOLE | 0 | 830,108 | 0 | 326,417 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 8,147 | 1,045,865 | SH | SOLE | 0 | 880,865 | 0 | 165,000 | |
PERSHING SQUARE TONTINE -A | COM CL A | 71531R109 | 27,192 | 1,380,306 | SH | SOLE | 0 | 1,144,005 | 0 | 236,301 | |
NAUTILUS INC | COM | 63910B102 | 12,079 | 1,297,418 | SH | SOLE | 0 | 1,144,991 | 0 | 152,427 | |
AT&T INC | COM | 00206R102 | 54,223 | 2,007,521 | SH | SOLE | 0 | 1,475,300 | 0 | 532,221 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 156,473 | 2,897,110 | SH | SOLE | 0 | 2,174,514 | 0 | 722,596 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 677 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 453 | 45,390 | SH | SOLE | 0 | 7,732 | 0 | 37,658 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,292 | 8,449 | SH | SOLE | 0 | 8,449 | 0 | 0 | |
HIGHLAND INCOME FUND | SHS BEN INT | 43010E404 | 108 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 91 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 293 | 22,535 | SH | SOLE | 0 | 11,873 | 0 | 10,662 | |
COCA-COLA CO/THE | COM | 191216100 | 1,233 | 23,500 | SH | SOLE | 0 | 12,000 | 0 | 11,500 | |
KIMCO REALTY CORP | COM | 49446R109 | 809 | 39,000 | SH | SOLE | 0 | 13,000 | 0 | 26,000 | |
RAFAEL HOLDINGS INC-CLASS B | COM CL B | 75062E106 | 1,354 | 44,075 | SH | SOLE | 0 | 44,075 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 174 | 47,491 | SH | SOLE | 0 | 47,491 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPONSORED ADR | 879273209 | 379 | 76,500 | SH | SOLE | 0 | 61,000 | 0 | 15,500 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,503 | 133,098 | SH | SOLE | 0 | 92,096 | 0 | 41,002 | |
NAVIENT CORP | COM | 63938C108 | 2,383 | 120,789 | SH | SOLE | 0 | 105,000 | 0 | 15,789 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 1,875 | 253,742 | SH | SOLE | 0 | 238,742 | 0 | 15,000 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 161 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 150 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITI GROUP INC | COM | 91325V108 | 247 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 |