The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TECK RESOURCES LTD | CL B | 878742204 | 151,566 | 7,902,305 | SH | DFND | 1 | 7,902,305 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 117,042 | 2,018,657 | SH | DFND | 1 | 2,018,657 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 116,790 | 2,196,949 | SH | DFND | 1 | 2,196,949 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 107,542 | 3,675,406 | SH | DFND | 1 | 3,675,406 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 98,876 | 6,676,290 | SH | DFND | 1 | 6,676,290 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 88,956 | 5,494,530 | SH | DFND | 1 | 5,494,530 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 86,361 | 7,343,662 | SH | DFND | 1 | 7,343,662 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 81,093 | 10,943,757 | SH | DFND | 1 | 10,943,757 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 72,088 | 2,472,987 | SH | DFND | 1 | 2,472,987 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 64,427 | 7,150,657 | SH | DFND | 1 | 7,150,657 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 54,977 | 846,065 | SH | DFND | 1 | 846,065 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 53,761 | 5,204,360 | SH | DFND | 1 | 5,204,360 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 50,127 | 1,388,180 | SH | DFND | 1 | 1,388,180 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 49,003 | 3,951,850 | SH | DFND | 1 | 3,951,850 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 48,764 | 3,242,307 | SH | DFND | 1 | 3,242,307 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 46,331 | 3,099,057 | SH | DFND | 1 | 3,099,057 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 45,213 | 8,612,043 | SH | DFND | 1 | 8,612,043 | 0 | 0 | |
NOV INC | COM | 62955J103 | 37,103 | 2,704,279 | SH | DFND | 1 | 2,704,279 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 36,978 | 1,077,750 | SH | DFND | 1 | 1,077,750 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 28,012 | 8,462,789 | SH | DFND | 1 | 8,462,789 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 26,445 | 1,457,035 | SH | DFND | 1 | 1,457,035 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 25,226 | 6,275,235 | SH | DFND | 1 | 6,275,235 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 23,897 | 160,351 | SH | DFND | 1 | 160,351 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 22,084 | 1,703,993 | SH | DFND | 1 | 1,703,993 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,896 | 349,870 | SH | DFND | 1 | 349,870 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 17,806 | 509,749 | SH | DFND | 1 | 509,749 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,598 | 284,117 | SH | DFND | 1 | 284,117 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 13,120 | 765,913 | SH | DFND | 1 | 765,913 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 12,567 | 189,668 | SH | DFND | 1 | 189,668 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 12,023 | 2,234,743 | SH | DFND | 1 | 2,234,743 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,211 | 126,331 | SH | DFND | 1 | 126,331 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,089 | 217,441 | SH | DFND | 1 | 217,441 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,863 | 77,358 | SH | DFND | 1 | 77,358 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 9,910 | 672,298 | SH | DFND | 1 | 672,298 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8,848 | 1,262,238 | SH | DFND | 1 | 1,262,238 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 7,428 | 237,466 | SH | DFND | 1 | 237,466 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,165 | 1,074,262 | SH | DFND | 1 | 1,074,262 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,097 | 368,286 | SH | DFND | 1 | 368,286 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,914 | 349,183 | SH | DFND | 1 | 349,183 | 0 | 0 | |
GUESS INC | COM | 401617105 | 6,228 | 265,041 | SH | DFND | 1 | 265,041 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,747 | 285,517 | SH | DFND | 1 | 285,517 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,494 | 342,307 | SH | DFND | 1 | 342,307 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,951 | 109,789 | SH | DFND | 1 | 109,789 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,818 | 17,224 | SH | DFND | 1 | 17,224 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4,706 | 165,398 | SH | DFND | 1 | 165,398 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,054 | 123,097 | SH | DFND | 1 | 123,097 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,635 | 67,570 | SH | DFND | 1 | 67,570 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,614 | 265,117 | SH | DFND | 1 | 265,117 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,043 | 120,645 | SH | DFND | 1 | 120,645 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,535 | 50,244 | SH | DFND | 1 | 50,244 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,353 | 127,871 | SH | DFND | 1 | 127,871 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,331 | 10,281 | SH | DFND | 1 | 10,281 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,196 | 12,761 | SH | DFND | 1 | 12,761 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,984 | 33,643 | SH | DFND | 1 | 33,643 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,888 | 20,242 | SH | DFND | 1 | 20,242 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,673 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,476 | 17,499 | SH | DFND | 1 | 17,499 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,243 | 416,959 | SH | DFND | 1 | 416,959 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,110 | 26,685 | SH | DFND | 1 | 26,685 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 452 | 15,261 | SH | DFND | 1 | 15,261 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 276 | 100,694 | SH | DFND | 1 | 100,694 | 0 | 0 |