Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,514,477 | $412M | 41.0% | $54.78 * | $84.61 | -36.8% | COM | 84790A105 |
| EEM | ISHARES TR | 31,549 | $135M | 13.5% | $4291.99 | $3905.99 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 399,000 | $113M | 11.2% | $282.48 | $372.28 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 706,525 | $86.2M | 8.6% | $122.01 | $121.25 | — | GOLD SHS | 78463V107 |
| — | FIESTA RESTAURANT GROUP INC | 3,786,621 | $49.64M | 4.9% | $13.11 | $19.87 | — | COM | 31660B101 |
| — | WAITR HLDGS INC | 3,895,000 | $47.87M | 4.8% | $12.29 | $11.15 | — | COM | 930752100 |
| — | SPDR SERIES TRUST | 7,692 | $23.64M | 2.4% | $3073.97 | $30.74 | — | Call | 78464A730 |
| — | SPDR SERIES TRUST | 5,950 | $18.29M | 1.8% | $3073.95 | $30.74 | — | Put | 78464A730 |
| FANG | DIAMONDBACK ENERGY INC | 170,062 | $17.27M | 1.7% | $101.53 * | $86.33 | -7.9% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 240,487 | $16.05M | 1.6% | $66.74 * | $54.12 | -2.1% | COM | 20825C104 |
| — | LONESTAR RES US INC | 3,978,488 | $15.95M | 1.6% | $4.01 | $8.75 | — | CL A VTG | 54240F103 |
| — | HESS CORP | 226,293 | $13.63M | 1.4% | $60.23 | $53.63 | — | COM | 42809H107 |
| — | CONCHO RES INC | 93,897 | $10.42M | 1.0% | $110.96 | $112.96 | — | COM | 20605P101 |
| — | SPDR SERIES TRUST | 259,850 | $7.988M | 0.8% | $30.74 | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 231,502 | $3.989M | 0.4% | $17.23 | $17.23 | — | OIL SVCS ETF | 92189F718 |
| — | ACTIVISION BLIZZARD INC | 32,021 | $1.458M | 0.1% | $45.53 | $45.53 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,706 | $1.402M | 0.1% | $59.14 * | $38.95 | 0.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 7,977 | $1.399M | 0.1% | $175.38 * | $150.53 | 0.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 34,895 | $1.395M | 0.1% | $39.98 * | $31.08 | +1.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 17,028 | $1.372M | 0.1% | $80.57 * | $70.16 | -13.0% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 104,600 | $1.348M | 0.1% | $12.89 * | $14.27 | -22.1% | CL B | 35671D857 |
| HPQ | HP INC | 68,391 | $1.329M | 0.1% | $19.43 * | $17.21 | -3.0% | COM | 40434L105 |
| — | DISH NETWORK CORP | 41,506 | $1.315M | 0.1% | $31.68 | $35.98 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 46,690 | $1.262M | 0.1% | $27.03 | $27.50 | — | COM SER A | 25470F104 |
| CNC | CENTENE CORP DEL | 22,160 | $1.177M | 0.1% | $53.11 * | $57.93 | +4.8% | COM | 15135B101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,423 | $1.103M | 0.1% | $33.00 * | $31.12 | 0.0% | CL A COM | 71742Q106 |
| IEX | IDEX CORP | 6,796 | $1.031M | 0.1% | $151.71 * | $121.43 | +7.1% | COM | 45167R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,135 | $1.026M | 0.1% | $67.79 * | $71.95 | -12.5% | COM | 81725T100 |
| ENSG | ENSIGN GROUP INC | 19,804 | $1.014M | 0.1% | $51.20 * | $42.86 | 0.0% | COM | 29358P101 |
| TECH | BIO TECHNE CORP | 5,050 | $1.003M | 0.1% | $198.61 * | $33.81 | +29.0% | COM | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,844 | $1.002M | 0.1% | $59.49 * | $60.39 | -12.4% | COM | 03820C105 |
| EXPO | EXPONENT INC | 17,293 | $998K | 0.1% | $57.71 * | $46.35 | +8.0% | COM | 30214U102 |
| — | AQUA AMERICA INC | 27,248 | $993K | 0.1% | $36.44 | $33.97 | — | COM | 03836W103 |
| ITT | ITT INC | 16,954 | $983K | 0.1% | $57.98 * | $54.58 | 0.0% | COM | 45073V108 |
| MED | MEDIFAST INC | 7,684 | $980K | 0.1% | $127.54 * | $116.90 | -10.8% | COM | 58470H101 |
| BIIB | BIOGEN INC | 4,114 | $972K | 0.1% | $236.27 * | $299.00 | +5.3% | COM | 09062X103 |
| SAH | SONIC AUTOMOTIVE INC | 65,156 | $965K | 0.1% | $14.81 | $18.92 | -20.7% | CL A | 83545G102 |
| EVTC | EVERTEC INC | 34,217 | $952K | 0.1% | $27.82 * | $22.76 | +19.7% | COM | 30040P103 |
| — | NAVIGANT CONSULTING INC | 47,560 | $926K | 0.1% | $19.47 | $23.07 | — | COM | 63935N107 |
| — | WYNDHAM DESTINATIONS INC | 21,748 | $881K | 0.1% | $40.51 | $42.78 | — | COM | 98310W108 |
| — | POLYONE CORP | 30,020 | $880K | 0.1% | $29.31 | $28.59 | — | COM | 73179P106 |
| TTEC | TTEC HLDGS INC | 24,017 | $870K | 0.1% | $36.22 * | $34.18 | -1.2% | COM | 89854H102 |
| ENS | ENERSYS | 13,266 | $864K | 0.1% | $65.13 * | $65.76 | +7.5% | COM | 29275Y102 |
| GME | GAMESTOP CORP NEW | 83,699 | $850K | 0.1% | $10.16 * | $3.67 | -17.6% | CL A | 36467W109 |
| GDX | VANECK VECTORS ETF TR | 23,860 | $535K | 0.1% | $22.42 | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| TPICQ | TPI COMPOSITES INC | 15,000 | $429K | 0.0% | $28.60 * | $29.62 | 0.0% | COM | 87266J104 |
| TWI | TITAN INTL INC ILL | 24,290 | $145K | 0.0% | $5.97 * | $8.71 | -35.8% | COM | 88830M102 |