Q3 2019 Holdings
Filed 2019-11-14 | 101 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $101.6M | 16,206,425 | 24.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $98.7M | 4,516,389 | 24.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $92.6M | 2,287,950 | 22.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59.0M | 2,188,050 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.4M | 259,795 | 10.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.7M | 425,000 | 3.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $261.0K | 72,550 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $166.0K | 54,855 | 0.0% |
| RH(RH) | COM | 74967X103 | $116.1K | 679,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.3K | 65,851 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $100.1K | 2,730,065 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $86.9K | 19,740,425 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $83.2K | 1,488,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.5K | 649,861 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.1K | 669,985 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $71.5K | 5,215,810 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $70.8K | 1,229,930 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $70.4K | 679,515 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.9K | 1,630,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.9K | 387,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.4K | 2,171,909 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $61.2K | 3,682,850 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $58.4K | 8,491,152 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $57.3K | 7,328,875 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $56.0K | 633,410 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $55.6K | 12,983,146 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $53.3K | 1,458,995 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $48.1K | 8,414,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.9K | 759,575 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $47.7K | 14,867,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.0K | 651,231 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $44.1K | 1,657,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $44.0K | 448,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.3K | 502,670 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $36.4K | 2,053,200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $35.2K | 8,003,813 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $31.6K | 1,642,725 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.3K | 767,325 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19.0K | 4,147,775 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $17.0K | 449,500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $16.5K | 808,945 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $14.9K | 583,800 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $11.6K | 1,851,725 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.8K | 248,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.5K | 759,366 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.3K | 148,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.0K | 145,600 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.5K | 600,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.2K | 463,800 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $6.8K | 641,675 | 0.0% |