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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $63.8K | 629,281 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.9K | 553,534 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5K | 344,047 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $76.7K | 2,818,095 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $79.2K | 1,671,290 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.9K | 2,018,341 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $89.7K | 4,039,508 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $92.7K | 2,883,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.6K | 33,649 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $94.5K | 10,058,739 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $95.6K | 643,477 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $101.8K | 4,653,502 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $117.6K | 2,032,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $119.3K | 2,205,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.1K | 37,440 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $330.5K | 2,502,500 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $391.0K | 35,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 139,375 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 611,700 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $33.6M | 1,275,206 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.6M | 318,998 | 11.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.8M | 3,055,227 | 13.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $71.2M | 2,210,816 | 13.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $88.0M | 11,598,827 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.2M | 829,067 | 17.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $99.9M | 3,061,070 | 19.2% |