Q2 2020 Holdings
Filed 2020-08-06 | 61 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $28.4M | 6,350,655 | 44.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.2M | 479,662 | 17.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.1M | 1,752,523 | 15.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.0M | 753,947 | 12.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 147,337 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,047 | 3.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $108.3K | 10,212,565 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $76.5K | 3,279,926 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $72.1K | 10,193,578 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $68.3K | 6,554,715 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $63.5K | 9,236,039 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $55.7K | 3,018,506 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $45.6K | 4,438,371 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.9K | 509,961 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40.0K | 15,170,031 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $35.4K | 2,298,595 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $34.4K | 3,455,737 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $31.1K | 1,160,392 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $28.7K | 3,198,538 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.1K | 1,423,496 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.5K | 2,204,783 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $23.9K | 2,964,074 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $22.2K | 4,773,853 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.2K | 1,690,757 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $12.0K | 421,790 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.5K | 668,931 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.2K | 163,965 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.5K | 277,378 | 0.0% |
| Express Inc | COM | 30219E103 | $9.3K | 6,027,562 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8.8K | 6,397,402 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.8K | 289,215 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.6K | 293,195 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.2K | 998,675 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 209,320 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.9K | 209,134 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 469,729 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.6K | 587,081 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1K | 1,729,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 71,023 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.9K | 146,447 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.9K | 451,923 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.8K | 57,742 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.8K | 189,841 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.7K | 110,929 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.4K | 1,058,018 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 23,889 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.8K | 1,303,152 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 26,486 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 147,382 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 127,554 | 0.0% |