The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BED BATH & BEYOND INC | COM | 075896100 | 117,956 | 7,874,203 | SH | DFND | 1 | 7,874,203 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 103,582 | 7,441,244 | SH | DFND | 1 | 7,441,244 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 91,618 | 9,489,143 | SH | DFND | 1 | 9,489,143 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 67,018 | 3,583,827 | SH | DFND | 1 | 3,583,827 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 59,701 | 2,131,426 | SH | DFND | 1 | 2,131,426 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 59,379 | 3,087,825 | SH | DFND | 1 | 3,087,825 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,292 | 3,215,609 | SH | DFND | 1 | 3,215,609 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 49,160 | 8,624,570 | SH | DFND | 1 | 8,624,570 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 47,149 | 7,242,592 | SH | DFND | 1 | 7,242,592 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 45,514 | 1,635,429 | SH | DFND | 1 | 1,635,429 | 0 | 0 | |
| MSG NETWORKS INC | CL A | 553573106 | 40,147 | 4,195,119 | SH | DFND | 1 | 4,195,119 | 0 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 39,507 | 5,502,348 | SH | DFND | 1 | 5,502,348 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 38,410 | 2,248,838 | SH | DFND | 1 | 2,248,838 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 33,048 | 946,673 | SH | DFND | 1 | 946,673 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 25,084 | 4,369,974 | SH | DFND | 1 | 4,369,974 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 20,206 | 7,483,867 | SH | DFND | 1 | 7,483,867 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 16,504 | 1,446,491 | SH | DFND | 1 | 1,446,491 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 14,972 | 1,853,029 | SH | DFND | 1 | 1,853,029 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 14,175 | 1,745,654 | SH | DFND | 1 | 1,745,654 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,217 | 1,187,532 | SH | DFND | 1 | 1,187,532 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 12,639 | 511,495 | SH | DFND | 1 | 511,495 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 11,639 | 318,714 | SH | DFND | 1 | 318,714 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,730 | 596,127 | SH | DFND | 1 | 596,127 | 0 | 0 | |
| LANDCADIA HLDGS II INC | CL A | 51476X105 | 10,557 | 734,657 | SH | DFND | 1 | 734,657 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,722 | 289,680 | SH | DFND | 1 | 289,680 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 8,038 | 911,339 | SH | DFND | 1 | 911,339 | 0 | 0 | |
| ARCH RESOURCES INC | CL A | 03940R107 | 7,589 | 178,645 | SH | DFND | 1 | 178,645 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 7,396 | 2,241,359 | SH | DFND | 1 | 2,241,359 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 6,905 | 245,633 | SH | DFND | 1 | 245,633 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,414 | 460,411 | SH | DFND | 1 | 460,411 | 0 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 6,182 | 6,356,406 | SH | DFND | 1 | 6,356,406 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 6,098 | 137,032 | SH | DFND | 1 | 137,032 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,732 | 2,536,103 | SH | DFND | 1 | 2,536,103 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 5,560 | 1,625,779 | SH | DFND | 1 | 1,625,779 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,422 | 60,289 | SH | DFND | 1 | 60,289 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 5,351 | 505,280 | SH | DFND | 1 | 505,280 | 0 | 0 | |
| WW INTL INC | COM | 98262P101 | 4,450 | 235,827 | SH | DFND | 1 | 235,827 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,072 | 449,460 | SH | DFND | 1 | 449,460 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,729 | 103,822 | SH | DFND | 1 | 103,822 | 0 | 0 | |
| EXPRESS INC | COM | 30219E103 | 3,695 | 6,057,100 | SH | DFND | 1 | 6,057,100 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,270 | 150,554 | SH | DFND | 1 | 150,554 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,120 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,904 | 38,721 | SH | DFND | 1 | 38,721 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 2,757 | 50,497 | SH | DFND | 1 | 50,497 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 2,624 | 71,781 | SH | DFND | 1 | 71,781 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,617 | 128,575 | SH | DFND | 1 | 128,575 | 0 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 2,583 | 180,389 | SH | DFND | 1 | 180,389 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,513 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,408 | 25,079 | SH | DFND | 1 | 25,079 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 2,220 | 161,235 | SH | DFND | 1 | 161,235 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,216 | 233,752 | SH | DFND | 1 | 233,752 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,193 | 534,868 | SH | DFND | 1 | 534,868 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 2,192 | 60,160 | SH | DFND | 1 | 60,160 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 2,131 | 926,561 | SH | DFND | 1 | 926,561 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,107 | 16,979 | SH | DFND | 1 | 16,979 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 2,070 | 540,566 | SH | DFND | 1 | 540,566 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 2,033 | 204,524 | SH | DFND | 1 | 204,524 | 0 | 0 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,948 | 306,280 | SH | DFND | 1 | 306,280 | 0 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 1,820 | 92,855 | SH | DFND | 1 | 92,855 | 0 | 0 | |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,812 | 34,298 | SH | DFND | 1 | 34,298 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,727 | 22,258 | SH | DFND | 1 | 22,258 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,599 | 28,464 | SH | DFND | 1 | 28,464 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,517 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,414 | 15,422 | SH | DFND | 1 | 15,422 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 1,188 | 60,635 | SH | DFND | 1 | 60,635 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 651 | 98,300 | SH | DFND | 1 | 98,300 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 439 | 53,783 | SH | DFND | 1 | 53,783 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 175 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |