| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGI... WDCcall | Add | $111,062 | 205.3% | 2,005,100 | 101.5% | 16.11% | 142.4% |
| SM | SM ENERGY CO | Add | $54,541 | 425.7% | 8,911,964 | 36.6% | 7.91% | 317.4% |
| TROX | TRONOX HOLDINGS PLC | Add | $51,609 | 140.1% | 3,530,000 | 29.2% | 7.49% | 90.6% |
| ARMK | ARAMARK ARMKcall | $40,404 | 45.5% | 1,050,000 | 0.0% | 5.86% | 15.5% | |
| WDC | WESTERN DIGITAL CORP. | Reduce | $37,111 | 12.4% | 670,000 | -25.8% | 5.38% | -10.7% |
| NGVT | INGEVITY CORP | Reduce | $36,729 | 6.3% | 485,000 | -30.6% | 5.33% | -15.6% |
| OVV | OVINTIV INC | New | $32,023 | – | 2,230,000 | – | 4.65% | – |
| TGI | TRIUMPH GROUP INC NEW | Reduce | $29,551 | 78.3% | 2,352,806 | -7.6% | 4.29% | 41.6% |
| SPR | SPIRIT AEROSYSTEMS HLD... | Reduce | $26,894 | 34.9% | 688,000 | -34.8% | 3.90% | 7.1% |
| AAWW | ATLAS AIR WORLDWIDE HL... | Reduce | $26,670 | -14.8% | 489,000 | -4.9% | 3.87% | -32.4% |
| H | HYATT HOTELS... Hcall | $23,760 | 39.1% | 320,000 | 0.0% | 3.45% | 10.5% | |
| SIX | SIX FLAGS ENTMT CORP NEW | New | $22,847 | – | 670,000 | – | 3.31% | – |
| ARCH | ARCH RESOURCES INCcl a | Reduce | $22,366 | -29.6% | 511,000 | -31.7% | 3.24% | -44.1% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | Add | $20,673 | 48.0% | 1,301,000 | 3.7% | 3.00% | 17.5% |
| SABR | SABRE CORP | New | $18,932 | – | 1,575,000 | – | 2.75% | – |
| PDCE | PDC ENERGY INC | Reduce | $17,430 | 6.2% | 849,000 | -35.9% | 2.53% | -15.7% |
| AER | AERCAP HOLDINGS NV | New | $15,771 | – | 346,000 | – | 2.29% | – |
| LAUR | LAUREATE EDUCATION INCcl a | Reduce | $15,619 | -19.3% | 1,072,712 | -26.4% | 2.27% | -36.0% |
| FUN | CEDAR FAIR L Pdepositry unit | Add | $14,949 | 755.2% | 380,000 | 510.2% | 2.17% | 579.0% |
| MERC | MERCER INTL INC | New | $13,511 | – | 1,318,110 | – | 1.96% | – |
| DOOR | MASONITE INTL CORP | Add | $12,784 | 29.9% | 130,000 | 30.0% | 1.85% | 3.1% |
| CVE | CENOVUS ENERGY INC | New | $12,684 | – | 2,100,000 | – | 1.84% | – |
| FANG | DIAMONDBACK ENERGY INC | New | $10,164 | – | 210,000 | – | 1.47% | – |
| CGC | CANOPY GROWTH CORP | New | $8,131 | – | 330,000 | – | 1.18% | – |
| SCPL | SCIPLAY CORPORATIONcl a | $6,925 | -14.6% | 500,000 | 0.0% | 1.00% | -32.2% | |
| ENS | ENERSYS | New | $3,322 | – | 40,000 | – | 0.48% | – |
| LXU | LSB INDS INC | Reduce | $2,897 | 87.4% | 854,500 | -10.5% | 0.42% | 48.8% |
| TLND | TALEND S Aads | Sold out | $0 | – | -101,288 | – | -0.72% | – |
| ARMK | ARAMARK | Sold out | $0 | – | -370,300 | – | -1.79% | – |
| TDG | TRANSDIGM GROUP INC | Sold out | $0 | – | -42,000 | – | -3.65% | – |
| NLOK | NORTONLIFELOCK INC | Sold out | $0 | – | -1,120,000 | – | -4.26% | – |
| VNO | VORNADO RLTY TR VNOcallsh ben int | Sold out | $0 | – | -880,000 | – | -5.42% | – |
| TECK | TECK RESOURCES LTDcl b | Sold out | $0 | – | -2,688,000 | – | -6.84% | – |
| WFC | WELLS FARGO ... WFCcall | Sold out | $0 | – | -3,060,000 | – | -13.14% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$689 Million
- Holdings27
- Turnover64.0%
- Managers
- Filings
- EDGAR
February 16, 2021