Q3 2018 Holdings
Filed 2018-11-09 | 52 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $43.5M | 3,463,441 | 73.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 24,329 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 102,641 | 8.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $173.5K | 12,434,655 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $158.6K | 18,788,196 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134.1K | 1,645,040 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $131.3K | 3,779,381 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $129.6K | 4,554,501 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $121.6K | 3,601,807 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $113.0K | 4,689,719 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $110.9K | 4,764,088 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $109.7K | 7,883,600 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $104.7K | 5,234,385 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $104.0K | 6,930,568 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $101.9K | 619,804 | 0.2% |
| Express Inc | COM | 30219E103 | $65.9K | 5,959,107 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $63.5K | 1,033,182 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $60.1K | 8,549,140 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $54.1K | 820,796 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $49.9K | 1,067,104 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $36.9K | 1,412,914 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $36.1K | 837,530 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.1K | 193,940 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $25.9K | 1,043,555 | 0.0% |
| Penney J C Inc | COM | 708160106 | $24.2K | 14,557,297 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $22.5K | 1,513,532 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.1K | 627,719 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $17.9K | 6,618,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 78,450 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.4K | 1,483,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 188,898 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.7K | 267,477 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $11.4K | 494,995 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.2K | 662,536 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.5K | 129,367 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.7K | 410,856 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.7K | 321,843 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.6K | 881,028 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.0K | 301,763 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.7K | 1,817,277 | 0.0% |
| Encana Corp | COM | 292505104 | $5.9K | 447,570 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.7K | 204,998 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.3K | 283,067 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.0K | 3,359,153 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.9K | 477,512 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.7K | 171,579 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.1K | 70,660 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.5K | 117,615 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 80,235 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,264 | 0.0% |