Q4 2019 Holdings
Filed 2020-02-14 | 39 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $156.9M | 5,134,809 | 50.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.7M | 220,000 | 15.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $37.6M | 270,450 | 12.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.2M | 847,485 | 7.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.0M | 866,100 | 7.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.2M | 675,345 | 6.5% |
| Cigna Corp New(CI) | COM | 125523100 | $244.7K | 1,196,392 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216.4K | 4,811,498 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.6K | 144,579 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $190.3K | 2,381,500 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $172.0K | 2,868,059 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $159.5K | 777,085 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $149.2K | 2,903,777 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $146.7K | 3,214,217 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $136.2K | 2,896,149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.3K | 584,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $75.2K | 731,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $74.5K | 1,185,753 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $71.5K | 3,500,235 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $63.8K | 1,466,349 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.9K | 497,709 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $62.7K | 968,097 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $55.9K | 185,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $49.9K | 1,163,672 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $44.2K | 262,195 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $42.4K | 774,602 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $32.7K | 1,769,066 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.6K | 1,175,051 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.7K | 178,388 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20.6K | 1,237,867 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.1K | 140,831 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.6K | 345,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 75,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 99,200 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $4.8K | 572,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.0K | 140,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.6K | 74,900 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.4K | 581,000 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $866 | 29,593 | 0.0% |