Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | common | 237266101 | $203.9K | 10,252 | 0.0% |
| JD.com Inc(JD) | common | 47215P106 | $312.0K | 10,302 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $328.1K | 14,556 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $348.3K | 36,971 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $351.5K | 11,032 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $357.2K | 16,091 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $379.4K | 11,328 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $382.5K | 13,083 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $384.8K | 21,412 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $395.6K | 18,213 | 0.0% |
| Azul SA ADR | common | 05501U106 | $398.0K | 11,899 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $398.8K | 15,732 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $426.9K | 17,041 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $435.2K | 186,000 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $461.0K | 20,555 | 0.0% |
| Encana Corp | common | 292505104 | $467.4K | 91,111 | 0.0% |
| Altice USA Inc(OPTU) | common | 02156K103 | $475.4K | 19,523 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $492.7K | 37,845 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $494.3K | 18,316 | 0.0% |
| Capri Holdings Ltd(CPRI) | common | G1890L107 | $501.8K | 14,469 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $505.0K | 10,158 | 0.0% |
| Continental Resources Inc(CLRUSD) | common | 212015101 | $508.7K | 12,085 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $513.1K | 54,701 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $518.7K | 13,518 | 0.0% |
| Qurate Retail Group A(QVCAUSD) | common | 74915M100 | $520.7K | 42,022 | 0.0% |
| Infosys Ltd(INFY) | common | 456788108 | $531.6K | 49,683 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $531.9K | 14,561 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $535.5K | 11,543 | 0.0% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $543.3K | 12,597 | 0.0% |
| Flex Ltd | common | 999900002 | $550.5K | 57,528 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $563.0K | 41,737 | 0.0% |
| L Brands Inc | common | 501797104 | $571.8K | 21,907 | 0.0% |
| PolyOne Corp | common | 73179P106 | $573.1K | 18,275 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $590.8K | 13,800 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $591.0K | 34,318 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $600.8K | 18,425 | 0.0% |
| Parsley Energy Inc | common | 701877102 | $606.1K | 31,881 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $609.4K | 16,045 | 0.0% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $631.6K | 10,645 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $632.3K | 35,245 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $635.5K | 28,628 | 0.0% |
| Nektar Therapeutics(NKTREUR) | common | 640268108 | $641.9K | 18,041 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $655.6K | 14,018 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $662.0K | 42,931 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $694.5K | 20,701 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $705.7K | 130,200 | 0.0% |
| Axa Equitable Holdings Inc | common | 054561105 | $708.9K | 33,918 | 0.0% |
| Helmerich & Payne Inc(HP) | common | 423452101 | $729.0K | 14,401 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $732.0K | 19,566 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $735.5K | 10,627 | 0.0% |