Q2 2021 Holdings
Filed 2021-08-12 | 58 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $150.9M | 2,259,355 | 66.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.8M | 2,979,410 | 12.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $18.5M | 1,289,165 | 8.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2M | 541,932 | 4.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.2M | 220,046 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,844 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 3,425 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $170.1K | 7,381,502 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $152.1K | 1,882,732 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $146.2K | 4,392,809 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $120.5K | 3,628,763 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $98.1K | 3,395,798 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $96.8K | 5,103,691 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $95.4K | 6,225,727 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $86.3K | 6,594,503 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $75.8K | 1,677,675 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $72.2K | 4,307,763 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $61.5K | 4,310,018 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $51.3K | 2,120,828 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $47.7K | 2,604,735 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $47.3K | 3,242,307 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $44.1K | 6,701,372 | 0.0% |
| Express Inc | COM | 30219E103 | $40.8K | 6,289,418 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $37.2K | 1,825,275 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $35.2K | 1,308,206 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $34.7K | 8,060,070 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $25.2K | 715,225 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $22.9K | 1,332,101 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22.6K | 717,581 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $19.7K | 214,058 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.8K | 1,267,541 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.7K | 758,076 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $15.3K | 2,779,377 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 39,629 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.5K | 2,889,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 125,429 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.7K | 72,396 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.0K | 270,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,708 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5K | 86,822 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.4K | 1,181,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 176,578 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.4K | 450,253 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.0K | 130,263 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 36,413 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 32,776 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 143,961 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 111,435 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.7K | 905,118 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.7K | 488,515 | 0.0% |