Q3 2020 Holdings
Filed 2020-11-16 | 90 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $119.8M | 14,663,129 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.4M | 365,439 | 21.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $96.3M | 5,397,690 | 19.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $63.1M | 1,962,269 | 12.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $53.0M | 3,411,070 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $36.1M | 218,168 | 7.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.4M | 422,054 | 2.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $348.0K | 25,000 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $280.0K | 35,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $198.2K | 5,432,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $182.0K | 7,233,135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.7K | 49,141 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.4K | 352,693 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $91.0K | 14,173 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $84.1K | 3,418,294 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $75.2K | 2,405,222 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $74.0K | 27,025 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $74.0K | 3,536,689 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $72.9K | 8,093,698 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $71.0K | 2,615,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.9K | 41,555 | 0.0% |
| Vroom Inc | COM | 92918V109 | $60.6K | 1,170,016 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $60.4K | 1,034,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.0K | 1,800,156 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $54.9K | 5,274,439 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $53.4K | 7,234,009 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $50.3K | 491,033 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.7K | 691,822 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $45.7K | 3,256,708 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.9K | 208,738 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.6K | 545,802 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $44.6K | 2,236,965 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $44.3K | 1,837,024 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.1K | 337,648 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2K | 1,128,434 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $39.7K | 2,745,336 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38.9K | 7,324,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 394,932 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $37.0K | 1,699,576 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $34.6K | 10,338,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $34.3K | 89,671 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $33.8K | 205,595 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $31.6K | 318,006 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31.2K | 12,385,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.0K | 649,257 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $26.5K | 7,558,576 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $25.3K | 4,674,534 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $25.1K | 3,285,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $20.2K | 1,868,070 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $12.9K | 1,505,000 | 0.0% |