CIK: 0001056973 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,805,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $130,859 | 4.7% | $10.16 | +14.0% | COM NEW | 78501P203 |
| — | GRUBHUB INC | 1,760,835 | $130,777 | 4.7% | $70.43 | — | COM | 400110102 |
| — | VARIAN MED SYS INC | 680,162 | $119,035 | 4.2% | $172.00 | — | COM | 92220P105 |
| — | XILINX INC | 802,865 | $113,822 | 4.1% | $111.72 | — | COM | 983919101 |
| — | INPHI CORP | 675,406 | $108,382 | 3.9% | $160.47 | — | COM | 45772F107 |
| — | SLACK TECHNOLOGIES INC | 2,220,000 | $93,773 | 3.3% | $42.24 | — | COM CL A | 83088V102 |
| — | CONCHO RES INC | 1,446,772 | $84,419 | 3.0% | $55.17 | — | COM | 20605P101 |
| — | ALEXION PHARMACEUTICALS INC | 485,000 | $75,776 | 2.7% | $156.24 | — | COM | 015351109 |
| LOW | LOWES COS INC | 465,227 | $74,674 | 2.7% | $117.33 | +26.2% | COM | 548661107 |
| — | IHS MARKIT LTD | 712,500 | $64,004 | 2.3% | $89.83 | — | SHS | G47567105 |
| — | DOMTAR CORP | 1,621,295 | $51,314 | 1.8% | $24.33 | — | COM NEW | 257559203 |
| DKS | DICKS SPORTING GOODS INC | 900,190 | $50,600 | 1.8% | $40.54 | +20.4% | COM | 253393102 |
| EAT | BRINKER INTL INC | 822,783 | $46,545 | 1.7% | $29.91 | +65.2% | COM | 109641100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 206,219 | $43,446 | 1.5% | $175.49 | +9.5% | SHS | G96629103 |
| — | MAXIM INTEGRATED PRODS INC | 480,000 | $42,552 | 1.5% | $67.61 | — | COM | 57772K101 |
| VMC | VULCAN MATLS CO | 279,206 | $41,409 | 1.5% | $136.81 | 0.0% | COM | 929160109 |
| WSM | WILLIAMS SONOMA INC | 399,701 | $40,706 | 1.5% | $32.08 | +44.9% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 1,340,609 | $40,460 | 1.4% | $23.45 | -1.8% | COM | 949746101 |
| — | WPX ENERGY INC | 4,100,016 | $33,415 | 1.2% | $8.15 | — | COM | 98212B103 |
| TXNM | PNM RES INC | 678,419 | $32,924 | 1.2% | $48.23 | 0.0% | COM | 69349H107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 759,922 | $31,096 | 1.1% | $40.92 | — | COM | 637417106 |
| USB | US BANCORP DEL | 657,106 | $30,615 | 1.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 670,160 | $28,904 | 1.0% | $36.83 | +0.5% | COM | 01973R101 |
| — | PACWEST BANCORP DEL | 1,127,042 | $28,627 | 1.0% | $19.71 | — | COM | 695263103 |
| AXTA | AXALTA COATING SYS LTD | 988,188 | $28,213 | 1.0% | $26.01 | +4.7% | COM | G0750C108 |
| GWW | GRAINGER W W INC | 62,019 | $25,325 | 0.9% | $349.35 | +6.3% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 270,519 | $25,018 | 0.9% | $37.76 | +11.3% | COM | 61174X109 |
| — | TOTAL SE | 577,128 | $24,187 | 0.9% | $35.61 | — | SPONSORED ADS | 89151E109 |
| BBY | BEST BUY INC | 240,336 | $23,983 | 0.9% | $64.46 | +39.5% | COM | 086516101 |
| CME | CME GROUP INC | 130,923 | $23,835 | 0.8% | $147.09 | -5.9% | COM | 12572Q105 |
| — | LIBERTY MEDIA CORP DEL | 540,505 | $23,344 | 0.8% | $43.02 | — | COM A SIRIUSXM | 531229409 |
| FHN | FIRST HORIZON CORPORATION | 1,711,905 | $21,844 | 0.8% | $9.32 | +4.7% | COM | 320517105 |
| FR | FIRST INDL RLTY TR INC | 515,982 | $21,738 | 0.8% | $39.80 | — | COM | 32054K103 |
| ADC | AGREE REALTY CORP | 317,928 | $21,168 | 0.8% | $65.76 | — | COM | 008492100 |
| RH | RH | 44,672 | $19,992 | 0.7% | $198.45 | +107.7% | COM | 74967X103 |
| MAA | MID-AMER APT CMNTYS INC | 155,444 | $19,693 | 0.7% | $96.93 | +6.9% | COM | 59522J103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 927,015 | $19,653 | 0.7% | $21.20 | — | COM | 29670E107 |
| DELL | DELL TECHNOLOGIES INC | 265,000 | $19,422 | 0.7% | $29.35 | +8.8% | CL C | 24703L202 |
| EGP | EASTGROUP PPTYS INC | 135,176 | $18,662 | 0.7% | $132.44 | — | COM | 277276101 |
| POOL | POOL CORP | 49,955 | $18,608 | 0.7% | $290.97 | +13.0% | COM | 73278L105 |
| — | HEALTHCARE RLTY TR | 627,277 | $18,567 | 0.7% | $29.91 | — | COM | 421946104 |
| BK | BANK NEW YORK MELLON CORP | 437,165 | $18,553 | 0.7% | $36.15 | -8.3% | COM | 064058100 |
| WMT | WALMART INC | 128,061 | $18,460 | 0.7% | $33.50 | +35.1% | COM | 931142103 |
| ROST | ROSS STORES INC | 148,543 | $18,243 | 0.7% | $91.81 | +8.0% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 152,862 | $18,209 | 0.6% | $82.49 | +10.8% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 437,449 | $18,032 | 0.6% | $30.36 | 0.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 105,378 | $17,746 | 0.6% | $84.09 | +62.8% | CL B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 155,302 | $17,279 | 0.6% | $96.21 | +1.7% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 65,025 | $17,148 | 0.6% | $171.25 | +15.0% | COM | 38141G104 |
| — | DISH NETWORK CORPORATION | 529,173 | $17,113 | 0.6% | $31.68 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 626,552 | $16,409 | 0.6% | $23.00 | — | COM SER C | 25470F302 |
| — | HEALTHCARE TR AMER INC | 580,306 | $15,982 | 0.6% | $26.55 | — | CL A NEW | 42225P501 |
| MAS | MASCO CORP | 288,249 | $15,834 | 0.6% | $39.39 | +27.7% | COM | 574599106 |
| — | CANADIAN PAC RY LTD | 44,110 | $15,292 | 0.5% | $245.58 | — | COM | 13645T100 |
| — | REALPAGE INC | 175,000 | $15,267 | 0.5% | $87.24 | — | COM | 75606N109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,737 | $15,042 | 0.5% | $528.16 | +20.5% | CL A | 16119P108 |
| STAG | STAG INDL INC | 461,487 | $14,454 | 0.5% | $31.32 | — | COM | 85254J102 |
| DLTR | DOLLAR TREE INC | 133,108 | $14,381 | 0.5% | $88.07 | +14.0% | COM | 256746108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 687,400 | $14,250 | 0.5% | $15.69 | 0.0% | COM | 00402L107 |
| XLU | SELECT SECTOR SPDR TR | 225,256 | $14,124 | 0.5% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 349,738 | $13,986 | 0.5% | $35.27 | -12.9% | COM | 20825C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 154,878 | $13,276 | 0.5% | $42.74 | +57.7% | COM | 34964C106 |
| CBOE | CBOE GLOBAL MKTS INC | 137,442 | $12,799 | 0.5% | $101.76 | -19.6% | COM | 12503M108 |
| KBH | KB HOME | 375,430 | $12,584 | 0.4% | $33.04 | 0.0% | COM | 48666K109 |
| TGT | TARGET CORP | 70,754 | $12,490 | 0.4% | $144.87 | 0.0% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 91,762 | $12,374 | 0.4% | $97.27 | +22.7% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 5,542 | $12,344 | 0.4% | $1807.89 | +5.0% | COM | 09857L108 |
| — | CHAMPIONX CORPORATION | 782,584 | $11,974 | 0.4% | $9.76 | — | COM | 15872M104 |
| KBR | KBR INC | 385,922 | $11,937 | 0.4% | $18.97 | +31.2% | COM | 48242W106 |
| — | BUNGE LIMITED | 177,509 | $11,641 | 0.4% | $52.25 | — | COM | G16962105 |
| INVH | INVITATION HOMES INC | 388,154 | $11,528 | 0.4% | $24.63 | 0.0% | COM | 46187W107 |
| — | HESS CORP | 216,024 | $11,404 | 0.4% | $52.79 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP | 47,896 | $11,381 | 0.4% | $204.73 | 0.0% | COM | 655844108 |
| — | DISCOVERY INC | 375,317 | $11,293 | 0.4% | $30.09 | — | COM SER A | 25470F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,514 | $11,031 | 0.4% | $84.35 | 0.0% | COM NEW | 12541W209 |
| LII | LENNOX INTL INC | 40,093 | $10,984 | 0.4% | $250.12 | +6.8% | COM | 526107107 |
| — | CORELOGIC INC | 141,503 | $10,941 | 0.4% | $77.32 | — | COM | 21871D103 |
| KIM | KIMCO RLTY CORP | 724,947 | $10,881 | 0.4% | $10.60 | 0.0% | COM | 49446R109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200,000 | $10,570 | 0.4% | $52.85 | — | COM | 007800105 |
| — | APACHE CORP | 730,909 | $10,372 | 0.4% | $13.97 | — | COM | 037411105 |
| CNNE | CANNAE HLDGS INC | 229,603 | $10,165 | 0.4% | $34.83 | +11.0% | COM | 13765N107 |
| FANG | DIAMONDBACK ENERGY INC | 198,058 | $9,586 | 0.3% | $50.83 | -41.3% | COM | 25278X109 |
| PTON | PELOTON INTERACTIVE INC | 62,321 | $9,455 | 0.3% | $73.57 | +65.6% | CL A COM | 70614W100 |
| MPT | MEDICAL PPTYS TRUST INC | 430,486 | $9,380 | 0.3% | $21.79 | — | COM | 58463J304 |
| KKR | KKR & CO INC | 225,375 | $9,125 | 0.3% | $30.38 | +18.8% | COM | 48251W104 |
| MTH | MERITAGE HOMES CORP | 106,400 | $8,812 | 0.3% | $47.27 | 0.0% | COM | 59001A102 |
| — | NAVISTAR INTL CORP NEW | 199,096 | $8,752 | 0.3% | $43.96 | — | COM | 63934E108 |
| — | KANSAS CITY SOUTHERN | 41,568 | $8,485 | 0.3% | $135.29 | — | COM NEW | 485170302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,500 | $8,457 | 0.3% | $276.37 | 0.0% | COM | 83417M104 |
| — | GLATFELTER CORPORATION | 500,000 | $8,190 | 0.3% | $16.38 | — | COM | 377320106 |
| VOYA | VOYA FINANCIAL INC | 138,000 | $8,116 | 0.3% | $40.32 | +22.8% | COM | 929089100 |
| DG | DOLLAR GEN CORP NEW | 37,760 | $7,941 | 0.3% | $188.76 | +4.9% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 49,084 | $7,805 | 0.3% | $94.67 | +42.4% | COM | N6596X109 |
| — | HUMANCO ACQUISITION CORP | 700,000 | $7,714 | 0.3% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | CIMAREX ENERGY CO | 203,800 | $7,645 | 0.3% | $24.33 | — | COM | 171798101 |
| AMZN | AMAZON COM INC | 2,228 | $7,256 | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| TRGP | TARGA RES CORP | 270,400 | $7,133 | 0.3% | $19.24 | 0.0% | COM | 87612G101 |
| FOR | FORESTAR GROUP INC | 336,879 | $6,798 | 0.2% | $14.60 | +30.2% | COM | 346232101 |
| NVR | NVR INC | 1,654 | $6,748 | 0.2% | $3435.71 | +21.0% | COM | 62944T105 |
| DAR | DARLING INGREDIENTS INC | 116,304 | $6,708 | 0.2% | $47.78 | 0.0% | COM | 237266101 |
| BURL | BURLINGTON STORES INC | 25,316 | $6,621 | 0.2% | $191.49 | +16.3% | COM | 122017106 |
| PHM | PULTE GROUP INC | 153,300 | $6,610 | 0.2% | $42.08 | 0.0% | COM | 745867101 |
| SUI | SUN CMNTYS INC | 42,905 | $6,519 | 0.2% | $151.94 | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 344,806 | $6,517 | 0.2% | $14.16 | 0.0% | COM | 406216101 |
| TPH | TRI POINTE GROUP INC | 374,737 | $6,464 | 0.2% | $13.78 | +28.3% | COM | 87265H109 |
| — | HOLLYFRONTIER CORP | 239,964 | $6,203 | 0.2% | $23.52 | — | COM | 436106108 |
| — | CTO REALTY GROWTH INC | 147,000 | $6,198 | 0.2% | $39.50 | — | COM | 22948P103 |
| OSK | OSHKOSH CORP | 71,010 | $6,112 | 0.2% | $73.00 | 0.0% | COM | 688239201 |
| CMCSA | COMCAST CORP NEW | 116,589 | $6,109 | 0.2% | $32.76 | +27.2% | CL A | 20030N101 |
| QURE | UNIQURE NV | 162,700 | $5,878 | 0.2% | $40.97 | +3.0% | SHS | N90064101 |
| MCD | MCDONALDS CORP | 26,759 | $5,742 | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| — | FBL FINL GROUP INC | 106,576 | $5,596 | 0.2% | $48.20 | — | CL A | 30239F106 |
| META | FACEBOOK INC | 18,786 | $5,132 | 0.2% | $160.28 | +69.8% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 17,864 | $5,123 | 0.2% | $44.35 | 0.0% | COM | 243537107 |
| OTIS | OTIS WORLDWIDE CORP | 74,827 | $5,055 | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,390 | $4,956 | 0.2% | $97.11 | 0.0% | COM | 679580100 |
| CASY | CASEYS GEN STORES INC | 27,049 | $4,831 | 0.2% | $150.39 | +16.8% | COM | 147528103 |
| — | STAR PEAK ENERGY TRANSITION | 235,820 | $4,825 | 0.2% | $20.46 | — | CL A | 855185104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 440,967 | $4,820 | 0.2% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| SATS | ECHOSTAR CORP | 212,073 | $4,494 | 0.2% | $30.28 | -21.0% | CL A | 278768106 |
| WMB | WILLIAMS COS INC | 224,100 | $4,493 | 0.2% | $14.49 | +7.9% | COM | 969457100 |
| OVV | OVINTIV INC | 270,000 | $3,877 | 0.1% | $11.71 | 0.0% | COM | 69047Q102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 343,900 | $3,862 | 0.1% | $7.12 | — | SPONSORED ADR | 71654V408 |
| — | INTERPUBLIC GROUP COS INC | 163,138 | $3,837 | 0.1% | $17.29 | 0.0% | COM | 460690100 |
| BC | BRUNSWICK CORP | 50,127 | $3,822 | 0.1% | $44.68 | +42.6% | COM | 117043109 |
| — | QURATE RETAIL INC | 327,861 | $3,597 | 0.1% | $8.87 | — | COM SER A | 74915M100 |
| — | SUNNOVA ENERGY INTL INC. | 75,000 | $3,385 | 0.1% | $12.62 | — | COM | 86745K104 |
| PVH | PVH CORPORATION | 32,469 | $3,049 | 0.1% | $75.56 | 0.0% | COM | 693656100 |
| OXY | OCCIDENTAL PETE CORP | 175,000 | $3,029 | 0.1% | $12.92 | 0.0% | COM | 674599105 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $2,854 | 0.1% | $20.51 | +7.0% | COM | 443201108 |
| — | PARSLEY ENERGY INC | 198,000 | $2,812 | 0.1% | $14.94 | — | CL A | 701877102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,810 | $2,732 | 0.1% | $49.10 | +17.1% | SHS - A - | N53745100 |
| — | ALASKA COMMUNICATIONS SYS GR | 697,420 | $2,573 | 0.1% | $3.69 | — | COM | 01167P101 |
| SM | SM ENERGY CO | 400,000 | $2,448 | 0.1% | $3.11 | 0.0% | COM | 78454L100 |
| — | APOLLO GLOBAL MGMT INC | 49,614 | $2,430 | 0.1% | $43.23 | — | COM CL A | 03768E105 |
| — | LIBERTY MEDIA CORP DEL | 53,245 | $2,317 | 0.1% | $43.22 | — | COM C SIRIUSXM | 531229607 |
| FTI | TECHNIPFMC PLC | 244,800 | $2,301 | 0.1% | $5.52 | +4.6% | COM | G87110105 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,920 | $1,944 | 0.1% | $7.28 | +23.8% | COM | 446150104 |
| BEEM | BEAM GLOBAL | 25,000 | $1,845 | 0.1% | $27.71 | 0.0% | COM | 07373B109 |
| GLD | SPDR GOLD TR | 8,000 | $1,794 | 0.1% | — | — | Call | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 108,829 | $1,721 | 0.1% | $7.91 | +20.3% | COM | 25179M103 |
| HYG | ISHARES TR | 10,000 | $1,320 | 0.0% | — | — | Put | 464288513 |
| — | TREBIA ACQUISITION CORP | 120,000 | $1,295 | 0.0% | $10.79 | — | COM CL A | G9027T109 |
| — | APTOSE BIOSCIENCES INC | 250,000 | $1,095 | 0.0% | $4.38 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC | 85,000 | $1,063 | 0.0% | $13.32 | 0.0% | COM | 22978P106 |
| PUMP | PROPETRO HLDG CORP | 115,961 | $857 | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| — | BRISTOL-MYERS SQUIBB CO | 875,000 | $604 | 0.0% | $3.20 | — | RIGHT 99/99/9999 | 110122157 |
| XYZ | SQUARE INC | 400 | $547 | 0.0% | — | — | Put | 852234103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,161 | $422 | 0.0% | — | — | Call | G5876H105 |
| — | SPLUNK INC | 200 | $358 | 0.0% | — | — | Put | 848637104 |
| NFLX | NETFLIX INC | 100 | $221 | 0.0% | — | — | Put | 64110L106 |
| WELL | WELLTOWER INC | 3,175 | $205 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |