Q2 2019 Holdings
Filed 2019-08-07 | 45 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $8.4M | 1,125,311 | 58.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 314,539 | 29.3% |
| Macys Inc(M) | COM | 55616P104 | $149.1K | 6,949,564 | 1.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $136.2K | 11,721,785 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $123.8K | 3,548,062 | 0.9% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $118.0K | 13,306,613 | 0.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $107.7K | 6,832,452 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $107.2K | 16,726,639 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $99.9K | 517,583 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $99.1K | 4,298,065 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $98.9K | 8,515,718 | 0.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $93.5K | 3,131,608 | 0.7% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $85.5K | 10,027,240 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $69.7K | 4,344,582 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $55.3K | 4,811,247 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $35.1K | 9,051,794 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $30.1K | 824,287 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $26.9K | 431,646 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.5K | 809,650 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.6K | 518,476 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $22.1K | 11,834,588 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.8K | 567,761 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.3K | 913,424 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.9K | 355,293 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $19.7K | 4,725,337 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.5K | 388,877 | 0.1% |
| Express Inc | COM | 30219E103 | $16.7K | 6,104,574 | 0.1% |
| Penney J C Corp Inc | COM | 708160106 | $16.6K | 14,557,297 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $16.5K | 1,210,762 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $13.6K | 4,044,981 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.3K | 3,936,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 66,076 | 0.1% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $13.0K | 834,128 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.3K | 912,898 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1K | 154,109 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7.6K | 7,354,202 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.5K | 470,220 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.4K | 219,943 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.2K | 325,985 | 0.0% |
| Encana Corp | COM | 292505104 | $5.2K | 1,019,930 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.1K | 295,671 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.5K | 432,662 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.6K | 479,091 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 9,045 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $633 | 29,180 | 0.0% |