Q1 2021 Holdings
Filed 2021-05-07 | 61 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $116.8M | 2,196,949 | 41.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $64.4M | 7,150,657 | 23.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $37.0M | 1,077,750 | 13.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.9M | 160,351 | 8.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $22.1M | 1,703,993 | 7.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 349,183 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,224 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,281 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $151.6K | 7,902,305 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $117.0K | 2,018,657 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $107.5K | 3,675,406 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $98.9K | 6,676,290 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $89.0K | 5,494,530 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $86.4K | 7,343,662 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $81.1K | 10,943,757 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $72.1K | 2,472,987 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $55.0K | 846,065 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $53.8K | 5,204,360 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $50.1K | 1,388,180 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $49.0K | 3,951,850 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $48.8K | 3,242,307 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $46.3K | 3,099,057 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $45.2K | 8,612,043 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $37.1K | 2,704,279 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $28.0K | 8,462,789 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $26.4K | 1,457,035 | 0.0% |
| Express Inc | COM | 30219E103 | $25.2K | 6,275,235 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.9K | 349,870 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $17.8K | 509,749 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.6K | 284,117 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.1K | 765,913 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $12.6K | 189,668 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $12.0K | 2,234,743 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 126,331 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.1K | 217,441 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.9K | 77,358 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $9.9K | 672,298 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.8K | 1,262,238 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $7.4K | 237,466 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.2K | 1,074,262 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $7.1K | 368,286 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.2K | 265,041 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.7K | 285,517 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.5K | 342,307 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.0K | 109,789 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.7K | 165,398 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 123,097 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6K | 67,570 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.6K | 265,117 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 120,645 | 0.0% |