Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $397.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $118.4M | 14,841,150 | 29.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.0M | 4,059,730 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.1M | 306,650 | 16.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $57.8M | 3,157,580 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $36.2M | 197,582 | 9.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.7M | 922,669 | 6.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $23.2M | 1,000,620 | 5.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $328.0K | 35,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $266.0K | 25,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $141.8K | 8,211,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.9K | 51,055 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $113.0K | 20,548 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $96.8K | 7,850,472 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $85.0K | 33,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.6K | 355,060 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $77.6K | 559,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.1K | 50,104 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $68.3K | 5,195,550 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $66.9K | 3,467,793 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $65.7K | 2,633,035 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $62.7K | 4,085,675 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $58.6K | 951,490 | 0.0% |
| RH(RH) | COM | 74967X103 | $56.0K | 225,110 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $55.3K | 2,253,365 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $53.4K | 7,295,935 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $49.4K | 854,635 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.3K | 423,815 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.8K | 1,595,845 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $43.9K | 1,847,445 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $43.2K | 3,811,245 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $41.4K | 12,619,730 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $40.6K | 1,173,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.2K | 209,265 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $38.5K | 7,724,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 397,705 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $33.6K | 4,713,232 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.0K | 646,225 | 0.0% |
| Vroom Inc | COM | 92918V109 | $32.6K | 625,565 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30.6K | 13,257,815 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $30.5K | 1,445,245 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $30.1K | 8,770,410 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.3K | 403,852 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $19.2K | 3,164,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.1K | 5,410,625 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10.5K | 209,800 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.3K | 785,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $8.0K | 1,923,740 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.3K | 266,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.1K | 220,000 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $5.1K | 673,060 | 0.0% |