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 |
|
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 | 130,300 | 7,179,078 | SH | DFND | 1 | 7,179,078 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 116,879 | 8,983,819 | SH | DFND | 1 | 8,983,819 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 112,923 | 3,545,470 | SH | DFND | 1 | 3,545,470 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 108,297 | 6,097,786 | SH | DFND | 1 | 6,097,786 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 90,868 | 8,077,155 | SH | DFND | 1 | 8,077,155 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 85,727 | 7,132,038 | SH | DFND | 1 | 7,132,038 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 78,864 | 10,983,875 | SH | DFND | 1 | 10,983,875 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 72,149 | 2,645,725 | SH | DFND | 1 | 2,645,725 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 69,633 | 1,868,840 | SH | DFND | 1 | 1,868,840 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 69,157 | 6,304,152 | SH | DFND | 1 | 6,304,152 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 58,558 | 3,972,758 | SH | DFND | 1 | 3,972,758 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 54,965 | 1,536,612 | SH | DFND | 1 | 1,536,612 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 48,743 | 6,943,494 | SH | DFND | 1 | 6,943,494 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 44,299 | 881,919 | SH | DFND | 1 | 881,919 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 39,484 | 1,602,453 | SH | DFND | 1 | 1,602,453 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 38,535 | 897,822 | SH | DFND | 1 | 897,822 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 37,329 | 1,281,914 | SH | DFND | 1 | 1,281,914 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 36,906 | 4,256,762 | SH | DFND | 1 | 4,256,762 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 22,954 | 1,768,431 | SH | DFND | 1 | 1,768,431 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,309 | 483,541 | SH | DFND | 1 | 483,541 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 19,780 | 1,739,682 | SH | DFND | 1 | 1,739,682 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 19,356 | 1,712,896 | SH | DFND | 1 | 1,712,896 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 18,473 | 709,953 | SH | DFND | 1 | 709,953 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,491 | 973,505 | SH | DFND | 1 | 973,505 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16,343 | 10,278,849 | SH | DFND | 1 | 10,278,849 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,877 | 1,083,512 | SH | DFND | 1 | 1,083,512 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 14,034 | 658,234 | SH | DFND | 1 | 658,234 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,987 | 350,723 | SH | DFND | 1 | 350,723 | 0 | 0 | |
GUESS INC | COM | 401617105 | 13,290 | 587,515 | SH | DFND | 1 | 587,515 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,032 | 266,245 | SH | DFND | 1 | 266,245 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 11,428 | 655,674 | SH | DFND | 1 | 655,674 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,601 | 422,465 | SH | DFND | 1 | 422,465 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8,290 | 1,129,406 | SH | DFND | 1 | 1,129,406 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,584 | 120,283 | SH | DFND | 1 | 120,283 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6,693 | 1,538,663 | SH | DFND | 1 | 1,538,663 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,902 | 54,052 | SH | DFND | 1 | 54,052 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 5,542 | 227,138 | SH | DFND | 1 | 227,138 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 5,512 | 6,057,100 | SH | DFND | 1 | 6,057,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,467 | 239,982 | SH | DFND | 1 | 239,982 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,182 | 326,454 | SH | DFND | 1 | 326,454 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,106 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,096 | 49,474 | SH | DFND | 1 | 49,474 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3,604 | 216,837 | SH | DFND | 1 | 216,837 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,543 | 34,840 | SH | DFND | 1 | 34,840 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,446 | 131,594 | SH | DFND | 1 | 131,594 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,184 | 14,724 | SH | DFND | 1 | 14,724 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,947 | 16,264 | SH | DFND | 1 | 16,264 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,776 | 155,197 | SH | DFND | 1 | 155,197 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,335 | 23,441 | SH | DFND | 1 | 23,441 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,019 | 15,246 | SH | DFND | 1 | 15,246 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,915 | 46,707 | SH | DFND | 1 | 46,707 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,900 | 517,840 | SH | DFND | 1 | 517,840 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,886 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,869 | 21,266 | SH | DFND | 1 | 21,266 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,842 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,276 | 23,557 | SH | DFND | 1 | 23,557 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,265 | 43,951 | SH | DFND | 1 | 43,951 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,039 | 23,733 | SH | DFND | 1 | 23,733 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 792 | 55,155 | SH | DFND | 1 | 55,155 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 741 | 110,592 | SH | DFND | 1 | 110,592 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 581 | 7,665 | SH | DFND | 1 | 7,665 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 503 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 381 | 15,261 | SH | DFND | 1 | 15,261 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 308 | 100,694 | SH | DFND | 1 | 100,694 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 305 | 8,841 | SH | DFND | 1 | 8,841 | 0 | 0 |