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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.0K | 33,494 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $73.6K | 1,970,090 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $82.5K | 3,693,887 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $88.0K | 1,990,346 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $166.2K | 1,446,900 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $389.0K | 35,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $584.0K | 12,000 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 55,000 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 328,975 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 575,575 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 50,000 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.6M | 289,404 | 3.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $16.0M | 887,101 | 3.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.4M | 2,559,386 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40.1M | 2,608,833 | 9.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $55.9M | 9,092,137 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2M | 688,931 | 18.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $79.5M | 2,623,982 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.8M | 824,861 | 23.0% |