Q1 2019 Holdings
Filed 2019-05-08 | 46 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $6.6M | 655,830 | 50.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 408,910 | 35.6% |
| Facebook Inc(META) | CL A | 30303M102 | $180.0K | 1,079,875 | 1.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $156.9K | 9,234,257 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $137.9K | 15,833,419 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $137.6K | 4,184,372 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $114.9K | 4,957,986 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $107.1K | 8,307,109 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $100.8K | 4,194,150 | 0.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $90.8K | 3,235,218 | 0.7% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $84.7K | 8,069,723 | 0.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $79.8K | 20,313,425 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $78.0K | 2,844,296 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $65.8K | 4,795,032 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.1K | 260,856 | 0.4% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $42.9K | 691,874 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $38.5K | 4,636,874 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $38.3K | 642,318 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.5K | 1,143,688 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31.8K | 1,193,079 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $31.6K | 11,011,900 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.6K | 616,723 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $28.9K | 1,521,902 | 0.2% |
| Express Inc | COM | 30219E103 | $26.1K | 6,104,574 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6K | 278,648 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.3K | 7,056,899 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $23.5K | 1,711,103 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 118,718 | 0.2% |
| Penney J C Corp Inc | COM | 708160106 | $21.7K | 14,557,297 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $16.3K | 983,411 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $15.2K | 752,944 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.1K | 3,776,415 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8.6K | 2,022,805 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.7K | 446,643 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $6.0K | 289,764 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.5K | 295,557 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.9K | 123,735 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.8K | 3,118,770 | 0.0% |
| Encana Corp | COM | 292505104 | $4.5K | 618,128 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.0K | 248,146 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.0K | 280,982 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.4K | 477,512 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $945 | 67,034 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $868 | 5,264 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $720 | 29,277 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $0 | 23 | 0.0% |