Q4 2020 Holdings
Filed 2021-02-16 | 70 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.5M | 114,425 | 25.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.5M | 44,713 | 19.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.9M | 152,838 | 17.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,634 | 11.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 51,197 | 9.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 29,414 | 8.9% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $1.7M | 90,706 | 5.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $277.0K | 167,581 | 0.8% |
| Xperi Holding Corp | COM | 98390M103 | $31.4K | 1,502,768 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $25.7K | 684,352 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.4K | 623,819 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $22.9K | 501,976 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $17.1K | 1,572,959 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.2K | 1,195,694 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.4K | 108,789 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.2K | 197,568 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.8K | 1,024,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 96,530 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.2K | 776,771 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $10.7K | 1,163,811 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.2K | 441,896 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $10.2K | 658,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 197,882 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.6K | 407,186 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.1K | 44,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 4,286 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.2K | 356,468 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $6.5K | 340,525 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.4K | 383,715 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.2K | 77,929 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1K | 195,371 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.9K | 170,657 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 26,445 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.5K | 58,818 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.4K | 231,182 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3K | 295,053 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $5.2K | 141,787 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.2K | 453,177 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0K | 153,398 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.7K | 158,619 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.7K | 1,882,377 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.5K | 254,098 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.1K | 144,034 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.8K | 155,075 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.4K | 64,943 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.3K | 349,558 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.2K | 57,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 72,257 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 25,832 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 19,909 | 0.0% |