Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $99.9M | 3,061,070 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.2M | 829,067 | 17.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $88.0M | 11,598,827 | 16.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $71.2M | 2,210,816 | 13.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.8M | 3,055,227 | 13.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.6M | 318,998 | 11.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $33.6M | 1,275,206 | 6.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 611,700 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 139,375 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $391.0K | 35,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $330.5K | 2,502,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.1K | 37,440 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $119.3K | 2,205,999 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $117.6K | 2,032,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $101.8K | 4,653,502 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $95.6K | 643,477 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $94.5K | 10,058,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.6K | 33,649 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $92.7K | 2,883,083 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $89.7K | 4,039,508 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.9K | 2,018,341 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $79.2K | 1,671,290 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $76.7K | 2,818,095 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5K | 344,047 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.9K | 553,534 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.8K | 629,281 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.4K | 1,402,832 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $61.2K | 2,017,144 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $56.4K | 5,038,858 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $54.8K | 2,818,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7K | 394,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.8K | 970,807 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $49.0K | 3,237,951 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.1K | 1,347,896 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $47.9K | 1,884,582 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.1K | 358,507 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $42.3K | 4,137,036 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $30.7K | 241,848 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.9K | 2,319,678 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.5K | 425,302 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $15.8K | 1,569,629 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $13.5K | 6,391,355 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.1K | 415,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.6K | 580,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.7K | 410,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.6K | 977,500 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.8K | 153,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.3K | 1,944,982 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.9K | 1,709,159 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.4K | 188,950 | 0.0% |