Q4 2019 Holdings
Filed 2020-02-14 | 95 holdings | $487.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $124.7M | 15,724,410 | 25.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $116.6M | 3,896,929 | 23.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $87.6M | 2,233,950 | 18.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $77.5M | 2,702,650 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.7M | 290,720 | 12.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.1M | 425,000 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $310.0K | 8,250 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $218.0K | 76,630 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $166.0K | 18,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.9K | 60,531 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $102.2K | 2,424,740 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $102.1K | 4,932,875 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $101.3K | 924,124 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $98.0K | 33,960 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $96.4K | 9,834,067 | 0.0% |
| RH(RH) | COM | 74967X103 | $95.3K | 446,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.7K | 1,631,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $83.1K | 1,488,975 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $82.1K | 18,663,420 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $77.6K | 3,814,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.7K | 373,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2K | 539,530 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $73.4K | 7,445,345 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $73.0K | 15,571,495 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $69.1K | 543,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.0K | 1,163,300 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $66.5K | 2,593,345 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.3K | 1,796,954 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $62.1K | 2,186,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $60.1K | 12,734,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.4K | 759,225 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $55.1K | 5,319,925 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $52.1K | 1,590,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.0K | 650,331 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $46.1K | 8,416,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.7K | 506,470 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $44.4K | 504,325 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $43.9K | 2,175,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $42.0K | 388,380 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $22.6K | 4,015,063 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $20.8K | 5,170,025 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $18.5K | 577,900 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $17.5K | 366,900 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $15.7K | 785,320 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.2K | 1,102,965 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $11.2K | 1,893,325 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $10.2K | 145,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.6K | 148,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.4K | 710,406 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $8.5K | 596,775 | 0.0% |