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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 350,664 | 4,377,280 | SH | SOLE | 0 | 2,923,115 | 0 | 1,454,165 | |
AT&T INC | COM | 00206R102 | 80,472 | 3,405,508 | SH | SOLE | 0 | 2,337,881 | 0 | 1,067,627 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154,853 | 3,039,908 | SH | SOLE | 0 | 2,311,585 | 0 | 728,323 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 8,149 | 3,259,589 | SH | SOLE | 0 | 1,652,789 | 0 | 1,606,800 | |
DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 | 5,095 | 2,449,617 | SH | SOLE | 0 | 1,554,510 | 0 | 895,107 | |
FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | 14,366 | 2,153,843 | SH | SOLE | 0 | 1,381,331 | 0 | 772,512 | |
NAUTILUS INC | COM | 63910B102 | 6,797 | 1,649,777 | SH | SOLE | 0 | 1,053,676 | 0 | 596,101 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 11,491 | 1,454,550 | SH | SOLE | 0 | 924,250 | 0 | 530,300 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 7,047 | 1,447,002 | SH | SOLE | 0 | 913,002 | 0 | 534,000 | |
GAP INC/THE | COM | 364760108 | 18,820 | 1,336,613 | SH | SOLE | 0 | 907,913 | 0 | 428,700 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 3,227 | 853,719 | SH | SOLE | 0 | 853,719 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 16,578 | 1,794,125 | SH | SOLE | 0 | 1,360,000 | 0 | 434,125 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 68,947 | 1,472,603 | SH | SOLE | 0 | 1,061,793 | 0 | 410,810 | |
STITCH FIX INC-CLASS A | COM CL A | 860897107 | 11,764 | 1,168,226 | SH | SOLE | 0 | 815,591 | 0 | 352,635 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 25,132 | 922,610 | SH | SOLE | 0 | 676,619 | 0 | 245,991 | |
LYFT INC-A | CL A COM | 55087P104 | 49,166 | 1,280,352 | SH | SOLE | 0 | 918,100 | 0 | 362,252 | |
ALTICE USA INC- A | CL A | 02156K103 | 11,272 | 903,187 | SH | SOLE | 0 | 655,887 | 0 | 247,300 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15,982 | 945,106 | SH | SOLE | 0 | 632,689 | 0 | 312,417 | |
RENT THE RUNWAY INC-A | COM CL A | 76010Y103 | 6,244 | 906,177 | SH | SOLE | 0 | 643,116 | 0 | 263,061 | |
AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 2,211 | 672,000 | SH | SOLE | 0 | 552,000 | 0 | 120,000 | |
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 19,227 | 784,437 | SH | SOLE | 0 | 511,606 | 0 | 272,831 | |
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 2,466 | 551,591 | SH | SOLE | 0 | 479,941 | 0 | 71,650 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,021 | 843,871 | SH | SOLE | 0 | 562,824 | 0 | 281,047 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 659 | 503,004 | SH | SOLE | 0 | 393,004 | 0 | 110,000 | |
ANAPLAN INC | COM | 03272L108 | 42,174 | 648,325 | SH | SOLE | 0 | 430,000 | 0 | 218,325 | |
LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 4,292 | 442,495 | SH | SOLE | 0 | 375,914 | 0 | 66,581 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,969 | 373,781 | SH | SOLE | 0 | 342,197 | 0 | 31,584 | |
COMSCORE INC | COM | 20564W105 | 1,021 | 351,015 | SH | SOLE | 0 | 301,015 | 0 | 50,000 | |
UNITI GROUP INC | COM | 91325V108 | 8,599 | 624,941 | SH | SOLE | 0 | 410,250 | 0 | 214,691 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 12,245 | 497,575 | SH | SOLE | 0 | 301,875 | 0 | 195,700 | |
STATE STREET CORP | COM | 857477103 | 31,863 | 365,737 | SH | SOLE | 0 | 288,040 | 0 | 77,697 | |
GLOBAL CORD BLOOD CORP | COM | G39342103 | 1,249 | 324,494 | SH | SOLE | 0 | 277,832 | 0 | 46,662 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 9,741 | 439,772 | SH | SOLE | 0 | 264,772 | 0 | 175,000 | |
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 4,200 | 535,000 | SH | SOLE | 0 | 370,000 | 0 | 165,000 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,179 | 298,539 | SH | SOLE | 0 | 256,200 | 0 | 42,339 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,688 | 316,577 | SH | SOLE | 0 | 253,498 | 0 | 63,079 | |
ADT INC | COM | 00090Q103 | 2,797 | 368,502 | SH | SOLE | 0 | 235,702 | 0 | 132,800 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 83,804 | 376,883 | SH | SOLE | 0 | 263,317 | 0 | 113,566 | |
BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | 68,606 | 402,239 | SH | SOLE | 0 | 263,785 | 0 | 138,454 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,978 | 405,348 | SH | SOLE | 0 | 253,036 | 0 | 152,312 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,193 | 203,291 | SH | SOLE | 0 | 203,291 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,256 | 241,500 | SH | SOLE | 0 | 201,500 | 0 | 40,000 | |
CITIGROUP INC | COM NEW | 172967424 | 18,451 | 345,525 | SH | SOLE | 0 | 220,370 | 0 | 125,155 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 945 | 263,890 | SH | SOLE | 0 | 192,701 | 0 | 71,189 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,137 | 244,559 | SH | SOLE | 0 | 190,400 | 0 | 54,159 | |
SCULPTOR CAPITAL MANAGEMENT | COM CL A | 811246107 | 3,188 | 228,844 | SH | SOLE | 0 | 188,933 | 0 | 39,911 | |
TWITTER INC | COM | 90184L102 | 10,074 | 260,380 | SH | SOLE | 0 | 185,830 | 0 | 74,550 | |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 6,814 | 264,844 | SH | SOLE | 0 | 171,343 | 0 | 93,501 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 41,976 | 383,907 | SH | SOLE | 0 | 219,392 | 0 | 164,515 | |
YANDEX NV-A | SHS CLASS A | N97284108 | 4,318 | 227,958 | SH | SOLE | 0 | 157,958 | 0 | 70,000 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 3,125 | 188,000 | SH | SOLE | 0 | 168,000 | 0 | 20,000 | |
JOYY INC-ADR | ADS REPSTG COM A | 46591M109 | 7,206 | 196,186 | SH | SOLE | 0 | 144,986 | 0 | 51,200 | |
GENERAL MOTORS CO | COM | 37045V100 | 7,324 | 167,437 | SH | SOLE | 0 | 144,044 | 0 | 23,393 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 1,976 | 190,000 | SH | SOLE | 0 | 160,000 | 0 | 30,000 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,959 | 185,895 | SH | SOLE | 0 | 140,000 | 0 | 45,895 | |
ANGI INC | COM CL A NEW | 00183L102 | 784 | 138,287 | SH | SOLE | 0 | 138,287 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A COM | 92858V101 | 1,359 | 152,902 | SH | SOLE | 0 | 137,402 | 0 | 15,500 | |
INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 11,524 | 174,838 | SH | SOLE | 0 | 135,638 | 0 | 39,200 | |
FORD MOTOR CO | COM | 345370860 | 3,697 | 218,617 | SH | SOLE | 0 | 134,450 | 0 | 84,167 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 22,581 | 207,546 | SH | SOLE | 0 | 134,316 | 0 | 73,230 | |
BROADWIND INC | COM NEW | 11161T207 | 270 | 124,232 | SH | SOLE | 0 | 124,232 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,361 | 232,469 | SH | SOLE | 0 | 182,469 | 0 | 50,000 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 1,247 | 226,708 | SH | SOLE | 0 | 120,686 | 0 | 106,022 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,799 | 114,761 | SH | SOLE | 0 | 114,761 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 4,021 | 129,303 | SH | SOLE | 0 | 119,303 | 0 | 10,000 | |
YELP INC | CL A | 985817105 | 4,716 | 138,256 | SH | SOLE | 0 | 109,738 | 0 | 28,518 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 954 | 141,724 | SH | SOLE | 0 | 106,076 | 0 | 35,648 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 336 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,373 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DISCOVERY INC-C | COM SER C | 25470F302 | 4,741 | 189,849 | SH | SOLE | 0 | 93,960 | 0 | 95,889 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 5,867 | 113,568 | SH | SOLE | 0 | 101,468 | 0 | 12,100 | |
DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | 288 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,081 | 100,576 | SH | SOLE | 0 | 88,576 | 0 | 12,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 683 | 140,824 | SH | SOLE | 0 | 93,324 | 0 | 47,500 | |
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 6,337 | 222,290 | SH | SOLE | 0 | 81,110 | 0 | 141,180 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 14,074 | 106,381 | SH | SOLE | 0 | 80,070 | 0 | 26,311 | |
SUNCOR ENERGY INC | COM | 867224107 | 4,250 | 130,420 | SH | SOLE | 0 | 97,000 | 0 | 33,420 | |
AIRBNB INC-CLASS A | COM CL A | 009066101 | 17,891 | 104,161 | SH | SOLE | 0 | 74,758 | 0 | 29,403 | |
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 3,837 | 91,000 | SH | SOLE | 0 | 70,000 | 0 | 21,000 | |
PARAMOUNT GLOBAL-CLASS B | CL B | 92556H206 | 6,104 | 161,433 | SH | SOLE | 0 | 95,723 | 0 | 65,710 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,242 | 142,063 | SH | SOLE | 0 | 123,904 | 0 | 18,159 | |
CONDUENT INC | COM | 206787103 | 361 | 70,000 | SH | SOLE | 0 | 60,000 | 0 | 10,000 | |
DALLASNEWS CORP | COM SER A | 235050101 | 402 | 57,486 | SH | SOLE | 0 | 57,486 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 420 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 8,148 | 79,330 | SH | SOLE | 0 | 55,770 | 0 | 23,560 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,807 | 69,094 | SH | SOLE | 0 | 50,750 | 0 | 18,344 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,362 | 75,885 | SH | SOLE | 0 | 50,500 | 0 | 25,385 | |
SLM CORP | COM | 78442P106 | 1,324 | 72,113 | SH | SOLE | 0 | 50,113 | 0 | 22,000 | |
ROCKET COS INC-CLASS A | COM CL A | 77311W101 | 677 | 60,900 | SH | SOLE | 0 | 48,900 | 0 | 12,000 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,654 | 53,500 | SH | SOLE | 0 | 42,500 | 0 | 11,000 | |
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 191 | 42,133 | SH | SOLE | 0 | 42,133 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 4,610 | 86,354 | SH | SOLE | 0 | 40,354 | 0 | 46,000 | |
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 59 | 53,247 | SH | SOLE | 0 | 40,000 | 0 | 13,247 | |
NAVIENT CORP | COM | 63938C108 | 2,672 | 156,789 | SH | SOLE | 0 | 140,000 | 0 | 16,789 | |
KB HOME | COM | 48666K109 | 1,417 | 43,756 | SH | SOLE | 0 | 39,756 | 0 | 4,000 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,048 | 39,379 | SH | SOLE | 0 | 39,379 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 581 | 53,400 | SH | SOLE | 0 | 36,600 | 0 | 16,800 | |
VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 | 260 | 46,000 | SH | SOLE | 0 | 36,000 | 0 | 10,000 | |
RADIAN GROUP INC | COM | 750236101 | 791 | 35,603 | SH | SOLE | 0 | 35,603 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,000 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 898 | 45,600 | SH | SOLE | 0 | 34,500 | 0 | 11,100 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 111 | 33,514 | SH | SOLE | 0 | 33,514 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,041 | 32,894 | SH | SOLE | 0 | 32,894 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 99 | 32,825 | SH | SOLE | 0 | 32,825 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,303 | 45,950 | SH | SOLE | 0 | 32,000 | 0 | 13,950 | |
FEDEX CORP | COM | 31428X106 | 8,307 | 35,900 | SH | SOLE | 0 | 31,900 | 0 | 4,000 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 4,336 | 36,984 | SH | SOLE | 0 | 31,834 | 0 | 5,150 | |
LION ELECTRIC CO/THE | COMMON STOCK | 536221104 | 261 | 31,052 | SH | SOLE | 0 | 31,052 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,929 | 163,330 | SH | SOLE | 0 | 116,560 | 0 | 46,770 | |
COFFEE HOLDING CO INC | COM | 192176105 | 95 | 27,476 | SH | SOLE | 0 | 27,476 | 0 | 0 | |
LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADS | 54150E104 | 157 | 27,473 | SH | SOLE | 0 | 27,473 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 80,414 | 94,940 | SH | SOLE | 0 | 48,572 | 0 | 46,368 | |
NATWEST GROUP PLC -SPON ADR | SPONS ADR 2 ORD | 639057108 | 148 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 284 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5,516 | 113,825 | SH | SOLE | 0 | 82,365 | 0 | 31,460 | |
BOEING CO/THE | COM | 097023105 | 12,465 | 65,089 | SH | SOLE | 0 | 45,400 | 0 | 19,689 | |
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 68 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 258 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,487 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,209 | 33,977 | SH | SOLE | 0 | 18,994 | 0 | 14,983 | |
AVID BIOSERVICES INC | COM | 05368M106 | 469 | 23,000 | SH | SOLE | 0 | 15,000 | 0 | 8,000 | |
PROTERRA INC | COM | 74374T109 | 113 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,805 | 64,048 | SH | SOLE | 0 | 64,048 | 0 | 0 | |
ENOVIX CORP | COM | 293594107 | 207 | 14,508 | SH | SOLE | 0 | 14,508 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,104 | 42,900 | SH | SOLE | 0 | 14,000 | 0 | 28,900 | |
FOX CORP - CLASS B | CL B COM | 35137L204 | 2,402 | 66,197 | SH | SOLE | 0 | 41,827 | 0 | 24,370 | |
T-MOBILE US INC | COM | 872590104 | 11,733 | 91,411 | SH | SOLE | 0 | 67,716 | 0 | 23,695 | |
SONOS INC | COM | 83570H108 | 291 | 10,313 | SH | SOLE | 0 | 10,313 | 0 | 0 | |
FOX CORP - CLASS A | CL A COM | 35137L105 | 2,069 | 52,445 | SH | SOLE | 0 | 18,245 | 0 | 34,200 | |
WARNER BROS DISCOVERY INC | COM SER A | 25470F104 | 904 | 36,280 | SH | SOLE | 0 | 10,180 | 0 | 26,100 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 753 | 26,953 | SH | SOLE | 0 | 10,000 | 0 | 16,953 | |
SPIRIT AIRLINES INC | COM | 848577102 | 219 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,046 | 11,403 | SH | SOLE | 0 | 9,403 | 0 | 2,000 | |
ROKU INC | COM CL A | 77543R102 | 4,782 | 38,171 | SH | SOLE | 0 | 12,312 | 0 | 25,859 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,108 | 17,143 | SH | SOLE | 0 | 9,143 | 0 | 8,000 | |
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 394 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,150 | 26,247 | SH | SOLE | 0 | 14,000 | 0 | 12,247 | |
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 688 | 50,933 | SH | SOLE | 0 | 6,924 | 0 | 44,009 | |
TRINET GROUP INC | COM | 896288107 | 665 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 2,058 | 17,560 | SH | SOLE | 0 | 7,060 | 0 | 10,500 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 250 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 433 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,507 | 67,293 | SH | SOLE | 0 | 25,901 | 0 | 41,392 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 529 | 88,335 | SH | SOLE | 0 | 3,335 | 0 | 85,000 | |
H&R BLOCK INC | COM | 093671105 | 807 | 31,006 | SH | SOLE | 0 | 10,306 | 0 | 20,700 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,100 | 4,177 | SH | SOLE | 0 | 2,177 | 0 | 2,000 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 456 | 4,400 | SH | SOLE | 0 | 2,000 | 0 | 2,400 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 260 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 211 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 209 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,894 | 7,726 | SH | SOLE | 0 | 2,760 | 0 | 4,966 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 5,301 | 93,700 | SH | SOLE | 0 | 67,700 | 0 | 26,000 | |
BLUEGREEN VACATIONS HOLDING | CLASS A | 096308101 | 1,889 | 63,870 | SH | SOLE | 0 | 44,360 | 0 | 19,510 | |
CVS HEALTH CORP | COM | 126650100 | 2,935 | 29,000 | SH | SOLE | 0 | 9,000 | 0 | 20,000 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 1,776 | 251,242 | SH | SOLE | 0 | 238,742 | 0 | 12,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 779 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPON ADR REP B | 879273209 | 430 | 71,500 | SH | SOLE | 0 | 56,000 | 0 | 15,500 | |
B RILEY PRINCIPAL 150 MERG-A | COM CL A | 05601V103 | 397 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
ST JOE CO/THE | COM | 790148100 | 237 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MANDIANT INC | COM | 562662106 | 558 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 211 | 91,007 | SH | SOLE | 0 | 0 | 0 | 91,007 |