Q3 2021 Holdings
Filed 2021-11-15 | 125 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $118.0M | 3,509,419 | 25.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $96.8M | 11,970,339 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.7M | 632,761 | 20.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $83.4M | 2,995,889 | 18.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $55.6M | 1,557,592 | 12.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 48,269 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 320,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $702.6K | 4,868,500 | 0.2% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $365.0K | 5,053,000 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $311.0K | 35,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $239.0K | 8,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $238.0K | 12,665 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $192.8K | 58,700 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $126.0K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.1K | 36,254 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $109.2K | 754,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.5K | 39,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $101.7K | 299,560 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $99.3K | 2,216,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $96.1K | 3,596,467 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $94.9K | 9,748,129 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $94.2K | 995,316 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $88.7K | 1,603,672 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $83.4K | 3,616,695 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $80.2K | 494,906 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $74.6K | 7,784,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.0K | 451,963 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $70.9K | 1,673,421 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $70.9K | 2,750,552 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.7K | 1,321,687 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $69.5K | 1,853,901 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.0K | 1,618,328 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $67.6K | 3,703,319 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $66.1K | 1,558,279 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $66.0K | 3,489,786 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $65.0K | 3,076,032 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $62.3K | 1,855,039 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $57.6K | 1,440,613 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $52.1K | 3,954,884 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $52.1K | 300,256 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.0K | 1,094,045 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $46.1K | 2,872,456 | 0.0% |
| Vroom Inc | COM | 92918V109 | $45.1K | 2,041,389 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $42.0K | 1,445,447 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $40.2K | 8,059,121 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $36.5K | 2,299,689 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.9K | 483,421 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $29.3K | 239,425 | 0.0% |
| Metromile Inc | COM | 591697107 | $28.4K | 8,003,265 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $10.8K | 1,851,190 | 0.0% |