Q3 2020 Holdings
Filed 2020-11-06 | 68 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $20.2M | 7,483,867 | 31.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15.0M | 1,853,029 | 23.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.6M | 511,495 | 19.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 245,633 | 10.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.4M | 460,411 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 8,547 | 3.9% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $118.0K | 7,874,203 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $103.6K | 7,441,244 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $91.6K | 9,489,143 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $67.0K | 3,583,827 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $59.7K | 2,131,426 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $59.4K | 3,087,825 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $50.3K | 3,215,609 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $49.2K | 8,624,570 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $47.1K | 7,242,592 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $45.5K | 1,635,429 | 0.1% |
| MSG Networks Inc(MSGN) | CL A | 553573106 | $40.1K | 4,195,119 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $39.5K | 5,502,348 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $38.4K | 2,248,838 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $33.0K | 946,673 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $25.1K | 4,369,974 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.5K | 1,446,491 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $14.2K | 1,745,654 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.2K | 1,187,532 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.6K | 318,714 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.7K | 596,127 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $10.6K | 734,657 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.7K | 289,680 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.0K | 911,339 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.6K | 178,645 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.4K | 2,241,359 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.2K | 6,356,406 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 137,032 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.7K | 2,536,103 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.6K | 1,625,779 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.4K | 60,289 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.4K | 505,280 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.5K | 235,827 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 449,460 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 103,822 | 0.0% |
| Express Inc | COM | 30219E103 | $3.7K | 6,057,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.3K | 150,554 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 24,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 38,721 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.8K | 50,497 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6K | 71,781 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 128,575 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.6K | 180,389 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.4K | 25,079 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.2K | 161,235 | 0.0% |