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 | 108,253 | 10,212,565 | SH | DFND | 1 | 10,212,565 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 76,488 | 3,279,926 | SH | DFND | 1 | 3,279,926 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 72,069 | 10,193,578 | SH | DFND | 1 | 10,193,578 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 68,300 | 6,554,715 | SH | DFND | 1 | 6,554,715 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 63,544 | 9,236,039 | SH | DFND | 1 | 9,236,039 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 55,722 | 3,018,506 | SH | DFND | 1 | 3,018,506 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 45,582 | 4,438,371 | SH | DFND | 1 | 4,438,371 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 41,919 | 509,961 | SH | DFND | 1 | 509,961 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 40,049 | 15,170,031 | SH | DFND | 1 | 15,170,031 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 35,375 | 2,298,595 | SH | DFND | 1 | 2,298,595 | 0 | 0 | |
| MSG NETWORK INC | CL A | 553573106 | 34,385 | 3,455,737 | SH | DFND | 1 | 3,455,737 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 31,122 | 1,160,392 | SH | DFND | 1 | 1,160,392 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 28,723 | 3,198,538 | SH | DFND | 1 | 3,198,538 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 28,387 | 6,350,655 | SH | DFND | 1 | 6,350,655 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 27,061 | 1,423,496 | SH | DFND | 1 | 1,423,496 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,509 | 2,204,783 | SH | DFND | 1 | 2,204,783 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 23,890 | 2,964,074 | SH | DFND | 1 | 2,964,074 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 22,198 | 4,773,853 | SH | DFND | 1 | 4,773,853 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 18,193 | 1,690,757 | SH | DFND | 1 | 1,690,757 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 11,991 | 421,790 | SH | DFND | 1 | 421,790 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 11,219 | 479,662 | SH | DFND | 1 | 479,662 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,455 | 668,931 | SH | DFND | 1 | 668,931 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,167 | 163,965 | SH | DFND | 1 | 163,965 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 10,095 | 1,752,523 | SH | DFND | 1 | 1,752,523 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,531 | 277,378 | SH | DFND | 1 | 277,378 | 0 | 0 | |
| EXPRESS INC | COM | 30219E103 | 9,282 | 6,027,562 | SH | DFND | 1 | 6,027,562 | 0 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 8,828 | 6,397,402 | SH | DFND | 1 | 6,397,402 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,022 | 753,947 | SH | DFND | 1 | 753,947 | 0 | 0 | |
| BARRICK GOLD CORPORATION | COM | 067901108 | 7,791 | 289,215 | SH | DFND | 1 | 289,215 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 7,561 | 293,195 | SH | DFND | 1 | 293,195 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 7,210 | 998,675 | SH | DFND | 1 | 998,675 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 6,236 | 209,320 | SH | DFND | 1 | 209,320 | 0 | 0 | |
| ARCH RESOURCES INC | CL A | 03940R107 | 5,941 | 209,134 | SH | DFND | 1 | 209,134 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,754 | 469,729 | SH | DFND | 1 | 469,729 | 0 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 5,577 | 587,081 | SH | DFND | 1 | 587,081 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 5,120 | 1,729,804 | SH | DFND | 1 | 1,729,804 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,976 | 71,023 | SH | DFND | 1 | 71,023 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 4,921 | 146,447 | SH | DFND | 1 | 146,447 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 4,899 | 451,923 | SH | DFND | 1 | 451,923 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,832 | 57,742 | SH | DFND | 1 | 57,742 | 0 | 0 | |
| WW INTL INC | COM | 98262P101 | 4,818 | 189,841 | SH | DFND | 1 | 189,841 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 4,670 | 110,929 | SH | DFND | 1 | 110,929 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,433 | 1,058,018 | SH | DFND | 1 | 1,058,018 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,968 | 23,889 | SH | DFND | 1 | 23,889 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 3,753 | 1,303,152 | SH | DFND | 1 | 1,303,152 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 3,536 | 147,337 | SH | DFND | 1 | 147,337 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,175 | 26,486 | SH | DFND | 1 | 26,486 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 3,091 | 147,382 | SH | DFND | 1 | 147,382 | 0 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 2,457 | 127,554 | SH | DFND | 1 | 127,554 | 0 | 0 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 2,345 | 326,630 | SH | DFND | 1 | 326,630 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 2,228 | 564,133 | SH | DFND | 1 | 564,133 | 0 | 0 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,009 | 26,613 | SH | DFND | 1 | 26,613 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,006 | 17,986 | SH | DFND | 1 | 17,986 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,962 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,951 | 9,047 | SH | DFND | 1 | 9,047 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,546 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,452 | 24,128 | SH | DFND | 1 | 24,128 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 736 | 77,094 | SH | DFND | 1 | 77,094 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 458 | 81,390 | SH | DFND | 1 | 81,390 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 455 | 14,961 | SH | DFND | 1 | 14,961 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 257 | 7,579 | SH | DFND | 1 | 7,579 | 0 | 0 | |