Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $771.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | CLEVELAND-CLIFFS | 185899101 | $366.0K | 11,364 | 47.4% |
| American Airlines Group Inc(AAL) | AMERICAN AIRLINE | 02376R102 | $316.0K | 17,313 | 40.9% |
| Citrix Systems Inc(CTXSEUR) | CITRIX SYSTEMS | 177376100 | $21.2K | 210,523 | 2.8% |
| Cerner Corp(CERNCHF) | CERNER CORP | 156782104 | $21.2K | 226,434 | 2.7% |
| MoneyGram International Inc(MGIEUR) | MONEYGRAM INTERN | 60935Y208 | $16.2K | 1,536,180 | 2.1% |
| Mimecast Ltd | MIMECAST LTD | 000000NAN | $10.8K | 149,112 | 1.4% |
| Anaplan Inc(PLANUSD) | ANAPLAN INC | 03272L108 | $3.7K | 56,602 | 0.5% |
| Shell Midstream Partners LP | SHELL MIDSTREAM | 822634101 | $2.8K | 194,911 | 0.4% |
| South Jersey Industries Inc(SJIEUR) | SOUTH JERSEY IND | 838518108 | $2.1K | 61,529 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | ACTIVISION BLIZZ | 00507V109 | $1.6K | 20,473 | 0.2% |
| Shaw Communications Inc | SHAW COMM-B | 82028K200 | $1.2K | 39,701 | 0.2% |
| Tegna Inc(TGNA) | TEGNA INC | 87901J105 | $1.2K | 52,306 | 0.2% |
| Tenneco Inc | TENNECO INC-A | 880349105 | $1.1K | 57,502 | 0.1% |
| MGM Growth Properties LLC(MGP) | MGM GROWTH PRO-A | 55303A105 | $805 | 20,793 | 0.1% |
| Intersect ENT Inc | INTERSECT ENT IN | 46071F103 | $728 | 26,000 | 0.1% |
| PG&E Corp(PCG) | PG&E CORP | 69331C108 | $374 | 31,302 | 0.0% |
| Howmet Aerospace Inc(HWM) | HOWMET AEROSPACE | 443201108 | $370 | 10,291 | 0.0% |
| Marathon Oil Corp(MRO*) | MARATHON OIL | 565849106 | $369 | 14,706 | 0.0% |
| Host Hotels & Resorts Inc(HST) | HOST HOTELS & RE | 44107P104 | $368 | 18,920 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PARK H&R INC | 700517105 | $367 | 18,806 | 0.0% |
| Hanesbrands Inc(HN9) | HANESBRANDS INC | 410345102 | $356 | 23,916 | 0.0% |
| Elanco Animal Health Inc(ELAN) | ELANCO ANIMAL HE | 28414H103 | $355 | 13,622 | 0.0% |
| Pure Storage Inc(PSTG) | PURE STORAGE-A | 74624M102 | $354 | 10,034 | 0.0% |
| Leslie's Inc | LESLIE'S INC | 527064109 | $351 | 18,142 | 0.0% |
| Element Solutions Inc(ESI) | ELEMENT SOLUTION | 28618M106 | $346 | 15,790 | 0.0% |
| Brixmor Property Group Inc(BRX) | BRIXMOR PROPERTY | 11120U105 | $319 | 12,365 | 0.0% |
| Under Armour Inc(UA) | UNDER ARMO-C | 904311206 | $289 | 18,578 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | PETCO HEALTH AND | 71601V105 | $278 | 14,181 | 0.0% |
| Under Armour Inc(UAA) | UNDER ARMOUR-A | 904311107 | $278 | 16,329 | 0.0% |
| KeyCorp(KEY) | KEYCORP | 493267108 | $236 | 10,549 | 0.0% |