Q4 2019 Holdings
Filed 2020-02-06 | 51 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $7.0M | 1,089,256 | 56.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 307,817 | 28.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $200.7K | 11,598,442 | 1.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $179.7K | 26,113,682 | 1.5% |
| Macys Inc(M) | COM | 55616P104 | $174.1K | 10,238,734 | 1.4% |
| Valaris PLC | SHS CLASS A | G9402V109 | $126.4K | 19,265,989 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $108.0K | 8,229,716 | 0.9% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $95.4K | 13,271,845 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $88.0K | 5,090,451 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $87.6K | 5,041,895 | 0.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $85.1K | 1,157,947 | 0.7% |
| L Brands Inc | COM | 501797104 | $62.3K | 3,440,909 | 0.5% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $58.2K | 1,387,704 | 0.5% |
| Michaels COS Inc | COM | 59408Q106 | $46.0K | 5,682,319 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $37.9K | 4,811,247 | 0.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $33.2K | 1,906,272 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $32.8K | 6,763,232 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.6K | 954,739 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $30.0K | 2,511,807 | 0.2% |
| Express Inc | COM | 30219E103 | $29.7K | 6,104,574 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $29.5K | 24,190,844 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.4K | 533,210 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $25.8K | 555,720 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $24.8K | 989,054 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.4K | 4,730,262 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $21.8K | 5,729,609 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 98,320 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.9K | 350,472 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.8K | 504,173 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16.3K | 751,652 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.2K | 3,798,891 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.8K | 740,451 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.1K | 206,155 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.9K | 355,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 42,514 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $12.0K | 4,716,359 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.9K | 326,908 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0K | 118,011 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $9.4K | 430,097 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $8.9K | 8,460,586 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.5K | 1,066,676 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $7.1K | 300,002 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.6K | 312,937 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5.8K | 151,487 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.7K | 348,065 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.4K | 711,250 | 0.0% |
| Encana Corp | COM | 292505104 | $4.2K | 885,433 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.4K | 405,895 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9K | 49,289 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 12,280 | 0.0% |