Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $21.7M | 3,092,811 | 42.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.6M | 408,727 | 28.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.1M | 103,687 | 13.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 304,325 | 13.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.4K | 113,063 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.3K | 89,815 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.6K | 82,041 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22.5K | 1,201,188 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.3K | 100,336 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.7K | 99,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4K | 603,267 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $17.2K | 531,390 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.2K | 260,668 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.5K | 137,812 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 144,976 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.2K | 464,487 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.2K | 51,980 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.2K | 362,927 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.9K | 655,799 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.7K | 90,248 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $12.7K | 739,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 53,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,652 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.2K | 489,544 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $9.3K | 370,510 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.9K | 592,349 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.4K | 702,364 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.4K | 652,106 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.8K | 588,395 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $7.7K | 144,625 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.6K | 436,846 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.2K | 77,334 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.2K | 157,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.1K | 486,278 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.1K | 498,058 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.1K | 258,752 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.3K | 156,392 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 32,516 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 78,589 | 0.0% |