Q4 2020 Holdings
Filed 2021-02-12 | 65 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $55.0M | 1,536,612 | 38.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $48.7M | 6,943,494 | 33.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $19.4M | 1,712,896 | 13.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.6M | 422,465 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5M | 239,982 | 3.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 34,840 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,915 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $130.3K | 7,179,078 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $116.9K | 8,983,819 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $112.9K | 3,545,470 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $108.3K | 6,097,786 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $90.9K | 8,077,155 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $85.7K | 7,132,038 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $78.9K | 10,983,875 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $72.1K | 2,645,725 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $69.6K | 1,868,840 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $69.2K | 6,304,152 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $58.6K | 3,972,758 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $44.3K | 881,919 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $39.5K | 1,602,453 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $38.5K | 897,822 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37.3K | 1,281,914 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $36.9K | 4,256,762 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $23.0K | 1,768,431 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.3K | 483,541 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $19.8K | 1,739,682 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $18.5K | 709,953 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.5K | 973,505 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $16.3K | 10,278,849 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.9K | 1,083,512 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.0K | 658,234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 350,723 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $13.3K | 587,515 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.0K | 266,245 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.4K | 655,674 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.3K | 1,129,406 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.6K | 120,283 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.7K | 1,538,663 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.9K | 54,052 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5.5K | 227,138 | 0.0% |
| Express Inc | COM | 30219E103 | $5.5K | 6,057,100 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.2K | 326,454 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.1K | 85,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 49,474 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.6K | 216,837 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.4K | 131,594 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 14,724 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,264 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.8K | 155,197 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.3K | 23,441 | 0.0% |