Q3 2020 Holdings
Filed 2020-11-16 | 82 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.9K | 32,252 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1K | 227,648 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.1K | 450,421 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.4K | 289,690 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.8K | 401,170 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.8K | 394,679 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.0K | 359,770 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.3K | 501,013 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.2K | 293,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 213,070 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.5K | 266,946 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.6K | 385,766 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $9.7K | 1,146,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 43,901 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $11.5K | 809,974 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.9K | 582,773 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.3K | 1,411,495 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $15.2K | 368,729 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.8K | 588,249 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $16.2K | 1,936,959 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.4K | 1,193,783 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.2K | 114,484 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $22.2K | 1,362,391 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $24.3K | 2,117,858 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $155.0K | 154,581 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 855 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $785.0K | 50,489 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 93,201 | 11.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 55,649 | 14.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 1,428,453 | 17.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3M | 203,241 | 24.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 299,094 | 24.6% |