Q4 2018 Holdings
Filed 2019-02-05 | 47 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $42.1M | 6,410,041 | 96.3% |
| Facebook Inc(META) | CL A | 30303M102 | $139.6K | 1,065,215 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $116.2K | 4,042,217 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $109.9K | 15,832,647 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $104.4K | 4,844,948 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $104.2K | 9,207,291 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $80.0K | 7,762,828 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $77.7K | 3,022,188 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $75.4K | 4,795,032 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $71.2K | 2,389,200 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $70.0K | 19,667,693 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.8K | 896,263 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.1K | 4,294,265 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $57.9K | 2,890,039 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $44.2K | 787,627 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $42.8K | 4,391,550 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $40.5K | 12,490,012 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $39.9K | 4,229,510 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $38.1K | 865,215 | 0.1% |
| Express Inc | COM | 30219E103 | $31.2K | 6,111,868 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $25.9K | 1,503,761 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $22.8K | 8,696,164 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.9K | 739,585 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.2K | 786,343 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.7K | 891,830 | 0.0% |
| Penney J C Inc | COM | 708160106 | $15.1K | 14,557,297 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.2K | 3,584,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 82,526 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $12.6K | 929,328 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10.4K | 785,919 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.8K | 1,752,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 142,465 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.8K | 246,057 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 40,471 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.0K | 242,851 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.9K | 302,622 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.4K | 438,732 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.6K | 78,715 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.5K | 322,196 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 449,215 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.4K | 280,982 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.0K | 477,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 62,629 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $835 | 5,264 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $729 | 67,034 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $678 | 29,388 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $302 | 987,634 | 0.0% |