Q1 2019 Holdings
Filed 2019-05-15 | 102 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $117.9M | 4,773,149 | 39.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $83.0M | 2,286,555 | 28.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $72.5M | 11,338,590 | 24.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.1M | 500,000 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 4,500 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $161.0K | 43,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.6K | 76,736 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $100.9K | 3,176,760 | 0.0% |
| RH(RH) | COM | 74967X103 | $94.9K | 922,210 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $82.5K | 28,070,088 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $78.6K | 20,533,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.7K | 1,880,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.7K | 767,395 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.6K | 854,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.7K | 448,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.6K | 1,424,105 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $73.1K | 1,488,975 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $72.7K | 9,053,060 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $71.2K | 4,542,532 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $70.5K | 7,146,750 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $67.7K | 3,112,250 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $65.8K | 824,650 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $63.5K | 2,271,975 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $60.5K | 447,680 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.8K | 2,167,794 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $54.7K | 4,560,415 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $51.5K | 1,906,825 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $51.3K | 4,109,720 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.1K | 1,544,575 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $40.8K | 278,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.3K | 647,606 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.9K | 423,255 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $37.3K | 7,084,485 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.7K | 626,815 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $35.6K | 9,239,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.5K | 179,150 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $25.6K | 3,525,525 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $24.7K | 876,225 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.4K | 2,386,325 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $16.3K | 1,851,725 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.9K | 456,500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $12.6K | 821,875 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.7K | 583,800 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.6K | 258,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.2K | 200,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $9.4K | 2,763,025 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.8K | 600,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.4K | 500,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.4K | 211,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $7.2K | 145,600 | 0.0% |