Q1 2021 Holdings
Filed 2021-05-17 | 114 holdings | $606.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $163.9M | 5,241,679 | 27.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $110.1M | 13,046,500 | 18.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $102.9M | 3,240,421 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.4M | 416,484 | 15.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $70.8M | 1,804,876 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $55.4M | 217,533 | 9.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 55,399 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 262,950 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $317.0K | 35,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $295.0K | 8,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $223.0K | 11,073 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $195.9K | 63,300 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $193.0K | 18,900 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $138.6K | 2,542,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $127.1K | 2,365,694 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $124.0K | 2,338,240 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $121.8K | 10,554,065 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $121.0K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.9K | 39,060 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $106.8K | 3,870,545 | 0.0% |
| Vroom Inc | COM | 92918V109 | $105.4K | 2,703,391 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $103.5K | 6,333,872 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $102.4K | 620,725 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $100.5K | 1,366,961 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $96.9K | 1,687,140 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $95.8K | 3,110,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.3K | 323,532 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $93.6K | 2,992,974 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $88.3K | 5,924,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.4K | 40,455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.9K | 651,507 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $79.2K | 3,548,328 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $78.7K | 3,477,623 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $71.2K | 1,839,854 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $70.2K | 1,417,334 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $69.6K | 3,013,506 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.3K | 1,434,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.2K | 448,126 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $66.7K | 8,687,085 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.9K | 1,190,216 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $62.7K | 9,101,475 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $62.5K | 2,239,806 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $58.3K | 1,925,037 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.0K | 205,473 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.9K | 699,524 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $42.6K | 11,834,667 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $38.8K | 891,875 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $36.7K | 4,101,735 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $35.0K | 291,239 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.6K | 256,715 | 0.0% |