Q2 2022 Holdings
Filed 2022-08-15 | 119 holdings | $407.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.8M | 824,861 | 23.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $79.5M | 2,623,982 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2M | 688,931 | 18.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $55.9M | 9,092,137 | 13.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40.1M | 2,608,833 | 9.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.4M | 2,559,386 | 5.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $16.0M | 887,101 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.6M | 289,404 | 3.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 50,000 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 575,575 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 328,975 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 55,000 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $584.0K | 12,000 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $389.0K | 35,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $166.2K | 1,446,900 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $88.0K | 1,990,346 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $82.5K | 3,693,887 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $73.6K | 1,970,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.0K | 33,494 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $70.2K | 9,334,590 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $59.7K | 2,556,295 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $58.5K | 616,668 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $58.5K | 5,856,850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.4K | 343,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.4K | 588,813 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52.2K | 430,914 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.9K | 1,085,069 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.4K | 1,669,667 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $46.7K | 2,032,202 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $45.4K | 4,083,270 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.9K | 1,413,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.9K | 389,837 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $43.0K | 486,126 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $42.1K | 1,187,251 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.1K | 317,329 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.3K | 1,577,991 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $28.2K | 222,955 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $27.4K | 3,826,441 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.1K | 421,435 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.6K | 2,196,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.2K | 977,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.6K | 300,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.3K | 1,869,432 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.5K | 580,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 21,934 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8.1K | 445,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $7.5K | 5,598,807 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.3K | 215,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4K | 1,775,134 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.4K | 237,470 | 0.0% |