Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 199 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12 | 11,166 | 0.0% |
| Express Inc | COM | 30219E103 | $16 | 10,515 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $37 | 15,586 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $39 | 230,359 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $101 | 25,400 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $132 | 93,267 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $159 | 10,177 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $159 | 36,011 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $166 | 12,355 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $178 | 18,666 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $214 | 30,092 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $216 | 3,686 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $216 | 4,506 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $235 | 4,097 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $260 | 15,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $261 | 11,246 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $261 | 9,368 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $261 | 6,572 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $261 | 18,771 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $263 | 29,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $266 | 3,650 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $270 | 2,820 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $271 | 34,061 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $271 | 8,303 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $280 | 4,816 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $280 | 6,576 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $285 | 1,486 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $286 | 12,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $299 | 32,722 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $302 | 7,436 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $309 | 8,520 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $313 | 7,508 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $313 | 14,366 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $317 | 14,296 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $324 | 75,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $335 | 3,129 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $354 | 162,400 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $370 | 12,063 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $372 | 44,974 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $380 | 11,975 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $380 | 3,109 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $383 | 232,754 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $386 | 4,166 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $399 | 20,450 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $399 | 49,053 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $402 | 8,939 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $405 | 14,330 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $409 | 10,078 | 0.0% |
| Sina Corp | ORD | G81477104 | $412 | 11,454 | 0.0% |