Q1 2020 Holdings
Filed 2020-05-15 | 73 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $63.4M | 14,673,544 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.1M | 304,100 | 19.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.4M | 1,838,815 | 14.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.3M | 2,860,370 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $32.0M | 214,325 | 10.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.3M | 2,395,530 | 10.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $18.0M | 904,980 | 6.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1M | 454,800 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $161.0K | 30,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.7K | 47,048 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $84.0K | 118,450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $71.1K | 7,918,362 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $62.4K | 7,901,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.7K | 351,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9K | 49,809 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.6K | 1,272,415 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $48.4K | 13,084,395 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $47.7K | 1,510,980 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $47.4K | 14,285,142 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $47.3K | 7,271,923 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $44.5K | 711,553 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.0K | 1,436,750 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $40.5K | 1,524,370 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.9K | 481,030 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39.2K | 1,845,585 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $37.3K | 1,951,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9K | 398,330 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $34.8K | 2,738,195 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $33.4K | 4,239,469 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31.5K | 12,857,035 | 0.0% |
| RH(RH) | COM | 74967X103 | $29.4K | 292,260 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $27.7K | 1,424,205 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.1K | 642,465 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $26.4K | 5,734,529 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $25.3K | 7,447,987 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25.0K | 2,815,455 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $23.7K | 3,769,950 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $17.7K | 1,606,703 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.3K | 366,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.4K | 5,086,629 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $10.3K | 2,918,714 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $9.4K | 2,005,430 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $8.6K | 1,893,325 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.3K | 384,900 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.2K | 281,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.4K | 1,746,763 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.2K | 2,857,161 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.8K | 207,200 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $2.7K | 347,840 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.2K | 859,200 | 0.0% |