Q3 2021 Holdings
Filed 2021-11-12 | 59 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $92.2M | 1,978,916 | 67.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.7M | 999,994 | 9.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $11.0M | 220,900 | 8.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 450,092 | 6.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.0M | 213,534 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 16,844 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $179.3K | 7,199,516 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $143.7K | 6,358,755 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $134.3K | 1,700,990 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $122.2K | 3,858,346 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $117.3K | 3,363,863 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $79.7K | 3,520,738 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $78.7K | 6,000,914 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $72.5K | 7,115,770 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $71.8K | 1,935,405 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $62.0K | 668,226 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $61.2K | 6,080,267 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $51.1K | 4,310,018 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $48.9K | 4,732,695 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $42.7K | 2,471,396 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $41.6K | 1,266,649 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $39.5K | 3,039,169 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $39.4K | 1,693,389 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $35.3K | 9,591,268 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $34.7K | 1,922,963 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $33.1K | 1,324,517 | 0.0% |
| Express Inc | COM | 30219E103 | $29.7K | 6,301,109 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $29.6K | 6,603,288 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $27.5K | 7,267,317 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $27.2K | 1,006,197 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $23.2K | 587,146 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $18.2K | 2,729,346 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.1K | 144,953 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 38,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 122,111 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.5K | 532,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 211,774 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.0K | 72,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 176,354 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.3K | 1,159,525 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.3K | 613,653 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6K | 44,143 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.4K | 462,063 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 36,413 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.8K | 406,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 29,876 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.7K | 123,346 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 58,794 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.2K | 229,216 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.0K | 930,587 | 0.0% |