Q4 2020 Holdings
Filed 2021-02-16 | 102 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $137.9M | 5,356,843 | 27.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $98.4M | 12,535,303 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.7M | 394,186 | 18.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $71.5M | 3,424,501 | 14.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $56.6M | 1,902,673 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $46.9M | 218,987 | 9.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 39,279 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $509.0K | 25,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $381.0K | 8,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $266.9K | 5,233,500 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $229.0K | 35,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $206.0K | 14,173 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $154.1K | 2,414,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.1K | 39,331 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $125.7K | 7,905,573 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $124.3K | 2,117,569 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $116.4K | 2,417,603 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $105.0K | 19,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96.8K | 354,432 | 0.0% |
| Vroom Inc | COM | 92918V109 | $85.6K | 2,090,222 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $83.2K | 3,245,023 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $79.5K | 656,236 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $74.4K | 3,805,509 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $74.2K | 3,667,718 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $72.8K | 7,134,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.1K | 41,119 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $68.9K | 7,139,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.6K | 693,961 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $66.4K | 2,610,847 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $63.8K | 2,615,564 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.8K | 1,232,071 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $60.5K | 6,423,031 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $60.1K | 880,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $59.5K | 3,037,206 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.3K | 1,449,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.0K | 448,510 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $56.0K | 2,259,881 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $55.8K | 1,842,366 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $51.7K | 1,718,882 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $48.4K | 4,196,100 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $47.8K | 7,736,762 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.8K | 199,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.0K | 761,944 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.0K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.3K | 65,266 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31.4K | 12,466,248 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.1K | 581,016 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $27.6K | 7,289,100 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.1K | 246,800 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $12.0K | 1,108,960 | 0.0% |