Q2 2019 Holdings
Filed 2019-08-14 | 102 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $117.2M | 4,648,989 | 32.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $99.1M | 16,193,975 | 27.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $84.1M | 2,291,455 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.2M | 231,280 | 10.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.3M | 500,000 | 5.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $191.0K | 34,480 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $178.0K | 66,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.0K | 71,841 | 0.0% |
| RH(RH) | COM | 74967X103 | $106.9K | 924,910 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $103.5K | 3,060,130 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $100.8K | 200,412 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.5K | 448,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.9K | 706,025 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $77.8K | 20,053,838 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $77.6K | 7,228,875 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $76.7K | 20,668,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $74.7K | 765,595 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.4K | 1,293,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.7K | 1,885,015 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $72.2K | 1,488,975 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $66.6K | 761,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.0K | 2,171,909 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $61.7K | 8,048,660 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $60.4K | 1,909,470 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $60.0K | 6,500,252 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $59.7K | 4,852,460 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $58.8K | 448,780 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $53.9K | 9,239,150 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $50.9K | 1,657,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.4K | 1,544,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.9K | 630,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.6K | 651,231 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $44.3K | 2,693,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.4K | 759,575 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $40.4K | 9,797,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $34.0K | 3,704,050 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $28.0K | 876,225 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $26.8K | 1,655,875 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $15.4K | 449,500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $14.8K | 809,880 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13.2K | 583,800 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $12.7K | 1,851,725 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.5K | 2,917,875 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.6K | 200,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.5K | 258,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.6K | 812,891 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.7K | 196,000 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $8.5K | 1,110,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.0K | 600,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $7.9K | 145,600 | 0.0% |