Q3 2019 Holdings
Filed 2019-11-07 | 42 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $5.7M | 1,093,617 | 52.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 326,132 | 31.6% |
| Macys Inc(M) | COM | 55616P104 | $152.5K | 9,812,408 | 1.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $132.5K | 12,449,651 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $111.4K | 24,916,027 | 1.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $104.3K | 1,577,386 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $95.3K | 6,107,208 | 0.9% |
| Valaris PLC | SHS CLASS A | G9402V109 | $92.7K | 19,265,989 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $89.6K | 9,365,335 | 0.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $88.9K | 2,158,845 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $85.3K | 5,257,969 | 0.8% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $74.0K | 13,305,343 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $67.8K | 380,656 | 0.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $66.3K | 3,826,161 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $61.7K | 2,568,478 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $60.2K | 4,811,247 | 0.6% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $36.5K | 9,067,058 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $34.9K | 7,585,616 | 0.3% |
| Noble Corp PLC | SHS USD | G65431101 | $30.7K | 24,190,844 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $25.3K | 800,755 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $24.8K | 554,713 | 0.2% |
| L Brands Inc | COM | 501797104 | $22.1K | 1,127,009 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.2K | 998,050 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.1K | 366,939 | 0.2% |
| Express Inc | COM | 30219E103 | $21.0K | 6,104,574 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $16.6K | 1,696,704 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 200,653 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $14.7K | 1,391,544 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.1K | 499,097 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.1K | 4,125,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 58,659 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.2K | 205,009 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $10.9K | 8,415,048 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $10.6K | 280,307 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.5K | 626,171 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $9.9K | 4,716,359 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $7.2K | 291,021 | 0.1% |
| Encana Corp | COM | 292505104 | $4.2K | 912,634 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.0K | 349,327 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 12,280 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 32,317 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $752 | 29,180 | 0.0% |