| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| REV | REVLON INCcl a new | Reduce | $20,910 | 85.0% | 1,760,142 | -1.6% | 38.85% | 42.9% |
| IGT | INTERNATIONAL GAME TEC... | Reduce | $17,437 | 48.6% | 1,029,340 | -2.4% | 32.40% | 14.8% |
| AMC | AMC ENTMT HLDGS INCcl a | Reduce | $4,483 | -55.6% | 2,114,832 | -1.4% | 8.33% | -65.7% |
| AEL | AMERICAN EQTY INVT LIF... | Reduce | $4,372 | 16.5% | 158,051 | -7.4% | 8.12% | -10.0% |
| NMRK | NEWMARK GROUP INCcl a | New | $3,336 | – | 457,650 | – | 6.20% | – |
| CAR | AVIS BUDGET GROUP | Reduce | $3,280 | 14.2% | 87,925 | -19.4% | 6.09% | -11.8% |
| KT | KT CORPspons adr | Sold out | $0 | – | -32,396 | – | -0.75% | – |
| HCHC | HC2 HOLDINGS INC | Sold out | $0 | – | -186,960 | – | -1.09% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | Sold out | $0 | – | -68,060 | – | -2.49% | – |
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- Portfolio (Q4 2020)
- Total value$53.8 Million
- Holdings6
- Turnover50.0%
- Managers
- Filings
- EDGAR
February 02, 2021