Q1 2020 Holdings
Filed 2020-05-06 | 55 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $37.3M | 4,098,041 | 50.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.5M | 3,011,739 | 21.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.8M | 114,825 | 9.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.5M | 1,505,642 | 8.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 1,087,817 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 12,866 | 3.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.8K | 9,624,545 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $51.9K | 12,318,479 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $51.8K | 10,557,966 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $49.6K | 42,752,604 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $35.5K | 3,481,186 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29.7K | 1,848,207 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $29.0K | 2,067,662 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27.7K | 3,047,878 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.4K | 3,905,414 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $24.3K | 13,255,994 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $23.8K | 2,238,108 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $21.5K | 3,023,010 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.1K | 483,837 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.6K | 7,300,019 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $15.8K | 4,811,247 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $15.8K | 427,869 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $13.6K | 8,392,288 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.8K | 301,299 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.1K | 1,815,732 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.7K | 1,196,304 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.5K | 968,452 | 0.0% |
| Express Inc | COM | 30219E103 | $9.1K | 6,078,711 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.9K | 486,996 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $8.7K | 19,265,989 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 342,694 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.4K | 687,071 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.3K | 5,681,853 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.2K | 1,810,476 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.8K | 2,978,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.8K | 1,048,865 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.6K | 200,272 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 90,537 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.3K | 24,190,844 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.2K | 148,180 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.3K | 1,058,331 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1K | 1,322,441 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.0K | 422,302 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.9K | 95,474 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3.7K | 220,625 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 202,003 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 31,633 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.4K | 33,431 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.3K | 405,233 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.2K | 76,813 | 0.0% |