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 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,291 | 48,915 | SH | SOLE | 0 | 48,915 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,062 | 111,310 | SH | SOLE | 0 | 56,110 | 0 | 55,200 | |
ENOVIX CORPORATION | COM | 293594107 | 396 | 14,508 | SH | SOLE | 0 | 14,508 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 364 | 9,108 | SH | SOLE | 0 | 883 | 0 | 8,225 | |
ETSY INC | COM | 29786A106 | 372 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 372 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 306 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,532 | 7,390 | SH | SOLE | 0 | 6,206 | 0 | 1,184 | |
HASBRO INC | COM | 418056107 | 763 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 587 | 12,062 | SH | SOLE | 0 | 11,989 | 0 | 73 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 794 | 30,985 | SH | SOLE | 0 | 10,819 | 0 | 20,166 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,826 | 14,109 | SH | SOLE | 0 | 10,135 | 0 | 3,974 | |
STEEL DYNAMICS INC | COM | 858119100 | 667 | 10,738 | SH | SOLE | 0 | 10,738 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 3,839 | 20,332 | SH | SOLE | 0 | 12,737 | 0 | 7,595 | |
ROKU INC | COM CL A | 77543R102 | 4,199 | 18,400 | SH | SOLE | 0 | 12,900 | 0 | 5,500 | |
AVID BIOSERVICES INC | COM | 05368M106 | 671 | 23,000 | SH | SOLE | 0 | 15,000 | 0 | 8,000 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 2,083 | 33,977 | SH | SOLE | 0 | 18,994 | 0 | 14,983 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,045 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 121 | 27,476 | SH | SOLE | 0 | 27,476 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,425 | 49,901 | SH | SOLE | 0 | 32,430 | 0 | 17,471 | |
AIRBNB INC | COM CL A | 009066101 | 5,244 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 145 | 33,514 | SH | SOLE | 0 | 33,514 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 838 | 45,600 | SH | SOLE | 0 | 34,500 | 0 | 11,100 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 81 | 53,247 | SH | SOLE | 0 | 40,000 | 0 | 13,247 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 192 | 42,133 | SH | SOLE | 0 | 42,133 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,744 | 57,190 | SH | SOLE | 0 | 43,400 | 0 | 13,790 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,001 | 58,094 | SH | SOLE | 0 | 43,750 | 0 | 14,344 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 3,817 | 468,287 | SH | SOLE | 0 | 289,167 | 0 | 179,120 | |
VIATRIS INC | COM | 92556V106 | 858 | 63,400 | SH | SOLE | 0 | 46,600 | 0 | 16,800 | |
NETFLIX INC | COM | 64110L106 | 44,716 | 74,224 | SH | SOLE | 0 | 54,374 | 0 | 19,850 | |
SLM CORP | COM | 78442P106 | 1,497 | 76,113 | SH | SOLE | 0 | 54,113 | 0 | 22,000 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 415 | 57,486 | SH | SOLE | 0 | 57,486 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,263 | 86,640 | SH | SOLE | 0 | 57,939 | 0 | 28,701 | |
SCIPLAY CORPORATION | CL A | 809087109 | 803 | 58,299 | SH | SOLE | 0 | 58,299 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,788 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,067 | 282,812 | SH | SOLE | 0 | 196,800 | 0 | 86,012 | |
GROUPON INC | COM NEW | 399473206 | 1,502 | 64,865 | SH | SOLE | 0 | 64,865 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,290 | 97,280 | SH | SOLE | 0 | 71,180 | 0 | 26,100 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,896 | 117,755 | SH | SOLE | 0 | 71,255 | 0 | 46,500 | |
MCAFEE CORP | COM CL A | 579063108 | 2,194 | 85,090 | SH | SOLE | 0 | 75,090 | 0 | 10,000 | |
CONDUENT INC | COM | 206787103 | 481 | 90,000 | SH | SOLE | 0 | 80,000 | 0 | 10,000 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,467 | 81,433 | SH | SOLE | 0 | 81,433 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,684 | 115,500 | SH | SOLE | 0 | 85,000 | 0 | 30,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,786 | 137,500 | SH | SOLE | 0 | 85,500 | 0 | 52,000 | |
META PLATFORMS INC | CL A | 30303M102 | 43,025 | 127,917 | SH | SOLE | 0 | 92,262 | 0 | 35,655 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 278 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 5,362 | 156,471 | SH | SOLE | 0 | 120,471 | 0 | 36,000 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 608 | 91,283 | SH | SOLE | 0 | 91,283 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,158 | 156,400 | SH | SOLE | 0 | 98,000 | 0 | 58,400 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,090 | 117,568 | SH | SOLE | 0 | 105,468 | 0 | 12,100 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,507 | 150,824 | SH | SOLE | 0 | 103,324 | 0 | 47,500 | |
ANGI INC | COM CL A NEW | 00183L102 | 940 | 102,100 | SH | SOLE | 0 | 102,100 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 337 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,210 | 148,000 | SH | SOLE | 0 | 128,000 | 0 | 20,000 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,031 | 162,400 | SH | SOLE | 0 | 127,000 | 0 | 35,400 | |
SMART SAND INC | COM | 83191H107 | 370 | 208,126 | SH | SOLE | 0 | 118,126 | 0 | 90,000 | |
RMR GROUP INC | CL A | 74967R106 | 4,821 | 139,016 | SH | SOLE | 0 | 129,016 | 0 | 10,000 | |
FOX CORP | CL A COM | 35137L105 | 8,361 | 226,584 | SH | SOLE | 0 | 130,184 | 0 | 96,400 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,076 | 276,485 | SH | SOLE | 0 | 122,285 | 0 | 154,200 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,648 | 162,895 | SH | SOLE | 0 | 122,895 | 0 | 40,000 | |
XILINX INC | COM | 983919101 | 36,272 | 171,069 | SH | SOLE | 0 | 125,272 | 0 | 45,797 | |
BROADWIND INC | COM NEW | 11161T207 | 234 | 124,232 | SH | SOLE | 0 | 124,232 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,383 | 180,895 | SH | SOLE | 0 | 135,000 | 0 | 45,895 | |
LUCID GROUP INC | COM | 549498103 | 6,347 | 166,798 | SH | SOLE | 0 | 141,046 | 0 | 25,752 | |
22ND CENTY GROUP INC | COM | 90137F103 | 943 | 305,174 | SH | SOLE | 0 | 154,167 | 0 | 151,007 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,579 | 264,844 | SH | SOLE | 0 | 171,343 | 0 | 93,501 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,244 | 203,291 | SH | SOLE | 0 | 203,291 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,970 | 232,462 | SH | SOLE | 0 | 207,304 | 0 | 25,158 | |
CERNER CORP | COM | 156782104 | 29,337 | 315,888 | SH | SOLE | 0 | 214,488 | 0 | 101,400 | |
TRUECAR INC | COM | 89785L107 | 1,692 | 497,596 | SH | SOLE | 0 | 232,216 | 0 | 265,380 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,795 | 316,577 | SH | SOLE | 0 | 253,498 | 0 | 63,079 | |
NEWS CORP NEW | CL A | 65249B109 | 9,811 | 439,772 | SH | SOLE | 0 | 264,772 | 0 | 175,000 | |
VIACOMCBS INC | CL B | 92556H206 | 10,895 | 361,010 | SH | SOLE | 0 | 272,800 | 0 | 88,210 | |
T-MOBILE US INC | COM | 872590104 | 70,529 | 608,111 | SH | SOLE | 0 | 424,687 | 0 | 183,424 | |
COMSCORE INC | COM | 20564W105 | 1,172 | 351,015 | SH | SOLE | 0 | 301,015 | 0 | 50,000 | |
UNITI GROUP INC | COM | 91325V108 | 8,896 | 634,941 | SH | SOLE | 0 | 430,250 | 0 | 204,691 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,113 | 438,495 | SH | SOLE | 0 | 371,914 | 0 | 66,581 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 885 | 503,004 | SH | SOLE | 0 | 393,004 | 0 | 110,000 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,755 | 856,196 | SH | SOLE | 0 | 679,722 | 0 | 176,474 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 22,974 | 1,014,752 | SH | SOLE | 0 | 674,905 | 0 | 339,847 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 9,304 | 747,317 | SH | SOLE | 0 | 507,317 | 0 | 240,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 14,527 | 634,351 | SH | SOLE | 0 | 521,351 | 0 | 113,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,265 | 672,000 | SH | SOLE | 0 | 552,000 | 0 | 120,000 | |
LYFT INC | CL A COM | 55087P104 | 58,400 | 1,366,712 | SH | SOLE | 0 | 973,100 | 0 | 393,612 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 3,193 | 1,209,366 | SH | SOLE | 0 | 1,010,317 | 0 | 199,049 | |
STITCH FIX INC | COM CL A | 860897107 | 22,784 | 1,204,226 | SH | SOLE | 0 | 856,591 | 0 | 347,635 | |
COMCAST CORP NEW | CL A | 20030N101 | 90,004 | 1,788,273 | SH | SOLE | 0 | 1,314,463 | 0 | 473,810 | |
BLACKROCK INC | COM | 09247X101 | 3,204 | 3,500 | SH | SOLE | 0 | 500 | 0 | 3,000 | |
ROCKET COS INC | COM CL A | 77311W101 | 853 | 60,900 | SH | SOLE | 0 | 48,900 | 0 | 12,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 585 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 432 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 365 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,397 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,082 | 11,456 | SH | SOLE | 0 | 7,706 | 0 | 3,750 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 483 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 189 | 10,267 | SH | SOLE | 0 | 10,267 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,872 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,042 | 42,900 | SH | SOLE | 0 | 14,000 | 0 | 28,900 | |
SPIRIT AIRLS INC | COM | 848577102 | 306 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,624 | 14,230 | SH | SOLE | 0 | 14,230 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 326 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,085 | 50,399 | SH | SOLE | 0 | 17,467 | 0 | 32,932 | |
BOSTON BEER INC | CL A | 100557107 | 13,634 | 26,992 | SH | SOLE | 0 | 19,000 | 0 | 7,992 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 347 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 14,745 | 2,960,789 | SH | SOLE | 0 | 1,942,789 | 0 | 1,018,000 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 735 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,444 | 36,560 | SH | SOLE | 0 | 24,060 | 0 | 12,500 | |
BCE INC | COM NEW | 05534B760 | 1,249 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 98 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 159 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 217 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,570 | 85,800 | SH | SOLE | 0 | 55,000 | 0 | 30,800 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,278 | 32,205 | SH | SOLE | 0 | 26,205 | 0 | 6,000 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,913 | 38,866 | SH | SOLE | 0 | 31,366 | 0 | 7,500 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 183 | 27,473 | SH | SOLE | 0 | 27,473 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,367 | 56,596 | SH | SOLE | 0 | 27,476 | 0 | 29,120 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,409 | 77,992 | SH | SOLE | 0 | 58,492 | 0 | 19,500 | |
DISNEY WALT CO | COM | 254687106 | 5,545 | 35,800 | SH | SOLE | 0 | 27,500 | 0 | 8,300 | |
CIGNA CORP NEW | COM | 125523100 | 9,047 | 39,397 | SH | SOLE | 0 | 29,510 | 0 | 9,887 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,038 | 37,500 | SH | SOLE | 0 | 29,500 | 0 | 8,000 | |
BARCLAYS PLC | ADR | 06738E204 | 311 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 309 | 31,052 | SH | SOLE | 0 | 31,052 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 391 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,541 | 47,000 | SH | SOLE | 0 | 36,000 | 0 | 11,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,108 | 62,953 | SH | SOLE | 0 | 41,000 | 0 | 21,953 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,810 | 183,615 | SH | SOLE | 0 | 130,615 | 0 | 53,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,146 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,419 | 101,000 | SH | SOLE | 0 | 64,000 | 0 | 37,000 | |
SIRIUSPOINT LTD | COM | G8192H106 | 456 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,440 | 224,040 | SH | SOLE | 0 | 165,580 | 0 | 58,460 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,755 | 110,830 | SH | SOLE | 0 | 78,000 | 0 | 32,830 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,980 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,106 | 90,961 | SH | SOLE | 0 | 71,961 | 0 | 19,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,800 | 116,171 | SH | SOLE | 0 | 79,766 | 0 | 36,405 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,903 | 127,354 | SH | SOLE | 0 | 81,354 | 0 | 46,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,796 | 109,000 | SH | SOLE | 0 | 93,000 | 0 | 16,000 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,509 | 89,761 | SH | SOLE | 0 | 89,761 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,400 | 177,400 | SH | SOLE | 0 | 92,400 | 0 | 85,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,890 | 155,420 | SH | SOLE | 0 | 118,000 | 0 | 37,420 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,862 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,694 | 129,518 | SH | SOLE | 0 | 101,000 | 0 | 28,518 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,283 | 141,724 | SH | SOLE | 0 | 106,076 | 0 | 35,648 | |
VENTAS INC | COM | 92276F100 | 8,500 | 166,275 | SH | SOLE | 0 | 121,671 | 0 | 44,604 | |
WAYFAIR INC | CL A | 94419L101 | 30,234 | 159,152 | SH | SOLE | 0 | 129,152 | 0 | 30,000 | |
INVESCO LTD | SHS | G491BT108 | 5,351 | 232,469 | SH | SOLE | 0 | 182,469 | 0 | 50,000 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 4,382 | 431,274 | SH | SOLE | 0 | 123,116 | 0 | 308,158 | |
GENERAL MTRS CO | COM | 37045V100 | 9,109 | 155,358 | SH | SOLE | 0 | 130,735 | 0 | 24,623 | |
BLOCK H & R INC | COM | 093671105 | 4,493 | 190,700 | SH | SOLE | 0 | 142,000 | 0 | 48,700 | |
KOHLS CORP | COM | 500255104 | 9,268 | 187,656 | SH | SOLE | 0 | 131,876 | 0 | 55,780 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190,995 | 3,675,814 | SH | SOLE | 0 | 2,812,718 | 0 | 863,096 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,670 | 137,402 | SH | SOLE | 0 | 137,402 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,232 | 167,330 | SH | SOLE | 0 | 141,330 | 0 | 26,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,561 | 168,668 | SH | SOLE | 0 | 153,668 | 0 | 15,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,296 | 156,899 | SH | SOLE | 0 | 156,899 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7,573 | 166,047 | SH | SOLE | 0 | 166,047 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,354 | 203,922 | SH | SOLE | 0 | 174,000 | 0 | 29,922 | |
CITIGROUP INC | COM NEW | 172967424 | 20,636 | 341,720 | SH | SOLE | 0 | 207,700 | 0 | 134,020 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,288 | 329,750 | SH | SOLE | 0 | 268,000 | 0 | 61,750 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,470 | 263,890 | SH | SOLE | 0 | 192,701 | 0 | 71,189 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,496 | 227,097 | SH | SOLE | 0 | 198,097 | 0 | 29,000 | |
PITNEY BOWES INC | COM | 724479100 | 1,601 | 241,500 | SH | SOLE | 0 | 201,500 | 0 | 40,000 | |
ADT INC DEL | COM | 00090Q103 | 3,099 | 368,502 | SH | SOLE | 0 | 235,702 | 0 | 132,800 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,157 | 535,000 | SH | SOLE | 0 | 370,000 | 0 | 165,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,327 | 332,759 | SH | SOLE | 0 | 272,000 | 0 | 60,759 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1,360 | 324,494 | SH | SOLE | 0 | 277,832 | 0 | 46,662 | |
FORD MTR CO DEL | COM | 345370860 | 9,032 | 434,850 | SH | SOLE | 0 | 325,200 | 0 | 109,650 | |
STATE STR CORP | COM | 857477103 | 42,474 | 456,714 | SH | SOLE | 0 | 369,317 | 0 | 87,397 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,349 | 434,638 | SH | SOLE | 0 | 389,138 | 0 | 45,500 | |
TEGNA INC | COM | 87901J105 | 12,713 | 684,990 | SH | SOLE | 0 | 468,398 | 0 | 216,592 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 4,661 | 480,000 | SH | SOLE | 0 | 480,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 25,833 | 710,675 | SH | SOLE | 0 | 503,175 | 0 | 207,500 | |
ALTICE USA INC | CL A | 02156K103 | 13,958 | 862,687 | SH | SOLE | 0 | 688,687 | 0 | 174,000 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 21,203 | 1,011,106 | SH | SOLE | 0 | 688,689 | 0 | 322,417 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,417 | 843,719 | SH | SOLE | 0 | 843,719 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,470 | 1,489,874 | SH | SOLE | 0 | 985,012 | 0 | 504,862 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,103 | 1,319,267 | SH | SOLE | 0 | 978,838 | 0 | 340,429 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,330 | 1,362,002 | SH | SOLE | 0 | 988,002 | 0 | 374,000 | |
GAP INC | COM | 364760108 | 26,398 | 1,495,613 | SH | SOLE | 0 | 1,017,913 | 0 | 477,700 | |
NAUTILUS INC | COM | 63910B102 | 12,359 | 2,016,137 | SH | SOLE | 0 | 1,424,351 | 0 | 591,786 | |
AT&T INC | COM | 00206R102 | 121,889 | 4,954,851 | SH | SOLE | 0 | 3,596,830 | 0 | 1,358,021 | |
FAIR ISAAC CORP | COM | 303250104 | 434 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 320 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,242 | 63,870 | SH | SOLE | 0 | 44,360 | 0 | 19,510 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 365 | 71,500 | SH | SOLE | 0 | 56,000 | 0 | 15,500 | |
BK OF AMERICA CORP | COM | 060505104 | 3,559 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,478 | 116,789 | SH | SOLE | 0 | 100,000 | 0 | 16,789 | |
AGNC INVT CORP | COM | 00123Q104 | 3,625 | 241,000 | SH | SOLE | 0 | 201,000 | 0 | 40,000 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,970 | 251,242 | SH | SOLE | 0 | 238,742 | 0 | 12,500 | |
ST JOE CO | COM | 790148100 | 208 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
GANNETT CO INC | COM | 36472T109 | 58 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 639 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,335 | 61,321 | SH | SOLE | 0 | 46,321 | 0 | 15,000 |