Q4 2021 Holdings
Filed 2022-02-03 | 56 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $58.0M | 1,682,995 | 42.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.3M | 179,599 | 32.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $9.5M | 155,169 | 6.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.8M | 214,454 | 5.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.8M | 194,715 | 4.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.0M | 309,100 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 15,914 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 86,580 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $184.7K | 6,409,416 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $142.7K | 5,449,694 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $109.8K | 4,155,347 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $103.9K | 2,885,277 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $93.1K | 8,481,107 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $90.6K | 3,002,280 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $89.9K | 2,623,683 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $69.7K | 3,601,774 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $61.2K | 4,982,565 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $58.4K | 2,549,910 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $56.8K | 621,589 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $53.5K | 2,998,059 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $52.0K | 5,052,744 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $50.0K | 1,482,889 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $37.1K | 2,412,399 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $35.5K | 2,616,737 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $32.7K | 6,076,761 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $28.5K | 11,097,707 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $23.6K | 8,548,348 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $23.5K | 945,571 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.8K | 126,168 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $22.7K | 2,987,985 | 0.0% |
| Express Inc | COM | 30219E103 | $19.4K | 6,301,109 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15.3K | 1,051,432 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3K | 148,816 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2K | 42,214 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $13.6K | 2,553,269 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $12.7K | 534,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 234,201 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.5K | 501,528 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.4K | 307,987 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.3K | 68,253 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 106,589 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.5K | 109,537 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.1K | 335,266 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7.3K | 839,633 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.2K | 309,436 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 33,661 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 39,164 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 24,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 22,183 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 55,334 | 0.0% |