Q2 2021 Holdings
Filed 2021-08-16 | 124 holdings | $746.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $177.3M | 4,552,781 | 23.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $147.4M | 13,660,452 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.9M | 581,480 | 17.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $97.6M | 3,330,390 | 13.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $76.1M | 1,739,327 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $48.2M | 201,174 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.7M | 121,185 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.5M | 79,493 | 3.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 54,224 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 320,000 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $366.0K | 35,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $305.0K | 8,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $224.3K | 65,200 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $214.0K | 14,225 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.0K | 9,698 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $158.0K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.0K | 40,101 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $129.9K | 2,168,425 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $129.8K | 897,758 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $123.6K | 2,466,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $119.8K | 1,276,224 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $117.4K | 2,330,938 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $117.3K | 3,988,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $115.5K | 332,285 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $108.3K | 10,935,783 | 0.0% |
| Vroom Inc | COM | 92918V109 | $106.4K | 2,542,834 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $102.9K | 1,739,246 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $101.8K | 2,816,493 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.4K | 41,133 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $98.4K | 3,739,529 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96.6K | 624,657 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $92.5K | 8,703,020 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $91.9K | 491,432 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $88.0K | 1,459,835 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $81.2K | 4,110,723 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $77.4K | 2,927,893 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $72.1K | 1,749,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.6K | 454,126 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $68.2K | 1,959,314 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $66.8K | 2,050,245 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $62.2K | 3,215,504 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62.1K | 1,435,578 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $61.7K | 5,709,818 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.6K | 1,209,422 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $60.4K | 9,257,868 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $58.6K | 5,091,748 | 0.0% |
| Metromile Inc | COM | 591697107 | $58.3K | 6,374,111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.6K | 700,830 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $48.9K | 2,551,201 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $33.9K | 297,289 | 0.0% |