Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $160M | 7.7% | $10.16 | +28.6% | COM NEW | 78501P203 |
| — | IHS MARKIT LTD | 1,210,352 | $136M | 6.6% | $96.23 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 679,150 | $125M | 6.0% | $158.27 | — | COM | 015351109 |
| — | XILINX INC | 804,634 | $116M | 5.6% | $113.91 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $109M | 5.2% | $54.44 | — | COM | 67020Y100 |
| — | SLACK TECHNOLOGIES INC | 2,435,000 | $108M | 5.2% | $42.09 | — | COM CL A | 83088V102 |
| — | PPD INC | 1,471,022 | $67.8M | 3.3% | $46.09 | — | COM | 69355F102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 265,400 | $61.05M | 2.9% | $182.92 | +27.8% | SHS | G96629103 |
| TXNM | PNM RES INC | 1,102,203 | $53.75M | 2.6% | $48.63 | +1.2% | COM | 69349H107 |
| — | PRA HEALTH SCIENCES INC | 324,397 | $53.59M | 2.6% | $157.60 | — | COM | 69354M108 |
| — | DOMTAR CORP | 819,000 | $45.01M | 2.2% | $24.33 | — | COM NEW | 257559203 |
| — | MAXIM INTEGRATED PRODS INC | 393,867 | $41.5M | 2.0% | $73.96 | — | COM | 57772K101 |
| — | COHERENT INC | 152,923 | $40.42M | 1.9% | $252.89 | — | COM | 192479103 |
| — | KANSAS CITY SOUTHERN | 108,000 | $30.6M | 1.5% | $246.36 | — | COM NEW | 485170302 |
| JPM | JPMORGAN CHASE & CO | 157,333 | $24.47M | 1.2% | $139.74 | 0.0% | COM | 46625H100 |
| — | GLATFELTER CORPORATION | 1,692,462 | $23.64M | 1.1% | $15.08 | — | COM | 377320106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 85,771 | $21.07M | 1.0% | $226.10 | — | COM | 82669G104 |
| DELL | DELL TECHNOLOGIES INC | 198,000 | $19.73M | 1.0% | $29.45 | +56.1% | CL C | 24703L202 |
| — | PACWEST BANCORP DEL | 450,659 | $18.55M | 0.9% | $19.71 | — | COM | 695263103 |
| — | U S CONCRETE INC | 250,000 | $18.45M | 0.9% | $73.80 | — | COM | 90333L201 |
| WAL | WESTERN ALLIANCE BANCORP | 194,303 | $18.04M | 0.9% | $75.19 | +19.0% | COM | 957638109 |
| TCBI | TEXAS CAP BANCSHARES INC | 277,463 | $17.62M | 0.8% | $73.47 | -8.3% | COM | 88224Q107 |
| PNC | PNC FINL SVCS GROUP INC | 88,229 | $16.83M | 0.8% | $138.54 | +14.5% | COM | 693475105 |
| AXTA | AXALTA COATING SYS LTD | 547,171 | $16.68M | 0.8% | $26.01 | +21.7% | COM | G0750C108 |
| WFC | WELLS FARGO CO NEW | 362,313 | $16.41M | 0.8% | $23.45 | +70.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 177,257 | $16.25M | 0.8% | $71.34 | +3.3% | COM NEW | 617446448 |
| — | CHANGE HEALTHCARE INC | 700,000 | $16.13M | 0.8% | $22.10 | — | COM | 15912K100 |
| — | CIMAREX ENERGY CO | 220,000 | $15.94M | 0.8% | $48.23 | — | COM | 171798101 |
| — | SVB FINANCIAL GROUP | 28,362 | $15.78M | 0.8% | $493.67 | — | COM | 78486Q101 |
| UBS | UBS GROUP AG | 978,700 | $15.01M | 0.7% | $15.79 | 0.0% | SHS | H42097107 |
| STT | STATE STR CORP | 165,957 | $13.65M | 0.7% | $66.25 | +9.3% | COM | 857477103 |
| — | LIBERTY MEDIA CORP DEL | 281,859 | $13.13M | 0.6% | $43.02 | — | COM A SIRIUSXM | 531229409 |
| CMA | COMERICA INC | 181,393 | $12.94M | 0.6% | $52.16 | +14.2% | COM | 200340107 |
| INVH | INVITATION HOMES INC | 344,796 | $12.86M | 0.6% | $24.63 | +24.1% | COM | 46187W107 |
| LEN | LENNAR CORP | 124,666 | $12.39M | 0.6% | $90.32 | 0.0% | CL A | 526057104 |
| FOR | FORESTAR GROUP INC | 579,497 | $12.12M | 0.6% | $18.44 | +26.8% | COM | 346232101 |
| — | CAI INTERNATIONAL INC | 215,000 | $12.04M | 0.6% | $56.00 | — | COM | 12477X106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 241,522 | $11.32M | 0.5% | $40.92 | — | COM | 637417106 |
| T | AT&T INC | 383,294 | $11.03M | 0.5% | $16.99 | 0.0% | COM | 00206R102 |
| CNNE | CANNAE HLDGS INC | 323,955 | $10.98M | 0.5% | $35.70 | -0.6% | COM | 13765N107 |
| KBR | KBR INC | 274,190 | $10.46M | 0.5% | $18.97 | +99.0% | COM | 48242W106 |
| BKR | BAKER HUGHES COMPANY | 452,320 | $10.35M | 0.5% | $20.47 | +0.4% | CL A | 05722G100 |
| — | CORE-MARK HLDG CO INC | 225,455 | $10.15M | 0.5% | $45.01 | — | COM | 218681104 |
| ARMK | ARAMARK | 265,000 | $9.871M | 0.5% | $25.90 | 0.0% | COM | 03852U106 |
| SUI | SUN CMNTYS INC | 57,184 | $9.801M | 0.5% | $151.09 | — | COM | 866674104 |
| — | LIBERTY MEDIA CORP DEL | 210,926 | $9.785M | 0.5% | $44.63 | — | COM C SIRIUSXM | 531229607 |
| XOM | EXXON MOBIL CORP | 153,800 | $9.702M | 0.5% | $46.99 | +6.5% | COM | 30231G102 |
| MTH | MERITAGE HOMES CORP | 102,290 | $9.623M | 0.5% | $46.53 | +8.5% | COM | 59001A102 |
| LOW | LOWES COS INC | 47,365 | $9.187M | 0.4% | $117.33 | +53.0% | COM | 548661107 |
| — | WELBILT INC | 375,000 | $8.681M | 0.4% | $23.15 | — | COM | 949090104 |
| KRC | KILROY RLTY CORP | 124,431 | $8.665M | 0.4% | $66.46 | — | COM | 49427F108 |
| EGP | EASTGROUP PPTYS INC | 52,399 | $8.617M | 0.4% | $132.44 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 135,000 | $8.222M | 0.4% | $35.27 | +33.8% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 18,597 | $8.145M | 0.4% | $349.35 | +20.3% | COM | 384802104 |
| — | SUNNOVA ENERGY INTL INC. | 209,076 | $7.874M | 0.4% | $36.33 | — | COM | 86745K104 |
| OTIS | OTIS WORLDWIDE CORP | 95,852 | $7.838M | 0.4% | $54.65 | +31.2% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 188,600 | $7.323M | 0.4% | $38.19 | — | SPON ADR B | 780259107 |
| KIM | KIMCO RLTY CORP | 350,800 | $7.314M | 0.4% | $16.92 | 0.0% | COM | 49446R109 |
| TMUS | T-MOBILE US INC | 50,039 | $7.247M | 0.3% | $100.06 | +33.1% | COM | 872590104 |
| CTO | CTO RLTY GROWTH INC NEW | 132,000 | $7.065M | 0.3% | $52.07 | — | COM | 22948Q101 |
| V | VISA INC | 29,906 | $6.993M | 0.3% | $203.18 | +8.8% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 66,094 | $6.974M | 0.3% | $101.00 | -0.1% | COM | 136375102 |
| AES | AES CORP | 267,306 | $6.969M | 0.3% | $22.19 | 0.0% | COM | 00130H105 |
| AVB | AVALONBAY CMNTYS INC | 33,254 | $6.94M | 0.3% | $147.80 | +15.4% | COM | 053484101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 700,000 | $6.937M | 0.3% | $9.91 | — | SHS CL A | G0232J101 |
| — | SPIRIT RLTY CAP INC NEW | 140,498 | $6.721M | 0.3% | $47.84 | — | COM NEW | 84860W300 |
| TT | TRANE TECHNOLOGIES PLC | 36,487 | $6.719M | 0.3% | $168.00 | 0.0% | SHS | G8994E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 167,861 | $6.671M | 0.3% | $36.83 | +7.2% | COM | 01973R101 |
| ESS | ESSEX PPTY TR INC | 22,232 | $6.67M | 0.3% | $217.54 | +14.6% | COM | 297178105 |
| CBOE | CBOE GLOBAL MKTS INC | 55,941 | $6.66M | 0.3% | $101.76 | +1.7% | COM | 12503M108 |
| — | SANDERSON FARMS INC | 35,000 | $6.579M | 0.3% | $187.97 | — | COM | 800013104 |
| AAP | ADVANCE AUTO PARTS INC | 31,345 | $6.43M | 0.3% | $174.66 | 0.0% | COM | 00751Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,900 | $6.415M | 0.3% | $174.87 | 0.0% | COM | 82982L103 |
| HWM | HOWMET AEROSPACE INC | 180,696 | $6.229M | 0.3% | $26.60 | +23.7% | COM | 443201108 |
| SWK | STANLEY BLACK & DECKER INC | 30,300 | $6.211M | 0.3% | $153.93 | +14.8% | COM | 854502101 |
| WMT | WALMART INC | 42,700 | $6.022M | 0.3% | $43.81 | 0.0% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,556 | $6.001M | 0.3% | $106.46 | +1.7% | COM | 45866F104 |
| KBH | KB HOME | 145,699 | $5.933M | 0.3% | $36.08 | +18.5% | COM | 48666K109 |
| — | FEDERAL RLTY INVT TR | 50,417 | $5.907M | 0.3% | $117.16 | — | SH BEN INT NEW | 313747206 |
| ENPH | ENPHASE ENERGY INC | 32,000 | $5.876M | 0.3% | $146.68 | 0.0% | COM | 29355A107 |
| WCC | WESCO INTL INC | 54,993 | $5.654M | 0.3% | $96.68 | 0.0% | COM | 95082P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,814 | $5.476M | 0.3% | $251.87 | 0.0% | COM | 83417M104 |
| MAS | MASCO CORP | 91,813 | $5.409M | 0.3% | $39.39 | +43.6% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 56,000 | $5.258M | 0.3% | $62.87 | +7.0% | COM | 25278X109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 645,316 | $5.095M | 0.2% | $8.00 | — | SHS CL A | G0411R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,995 | $5.075M | 0.2% | $125.25 | 0.0% | COM | 679580100 |
| DEI | DOUGLAS EMMETT INC | 146,039 | $4.91M | 0.2% | $33.62 | — | COM | 25960P109 |
| OVV | OVINTIV INC | 152,800 | $4.809M | 0.2% | $26.87 | 0.0% | COM | 69047Q102 |
| — | LESLIES INC | 170,471 | $4.686M | 0.2% | $27.49 | — | COM | 527064109 |
| HRI | HERC HLDGS INC | 41,462 | $4.647M | 0.2% | $97.42 | 0.0% | COM | 42704L104 |
| FSLR | FIRST SOLAR INC | 50,851 | $4.603M | 0.2% | $79.13 | 0.0% | COM | 336433107 |
| — | MARATHON OIL CORP | 336,986 | $4.59M | 0.2% | $10.68 | — | COM | 565849106 |
| NVR | NVR INC | 908 | $4.516M | 0.2% | $3549.19 | +36.9% | COM | 62944T105 |
| PWR | QUANTA SVCS INC | 48,860 | $4.425M | 0.2% | $93.14 | 0.0% | COM | 74762E102 |
| XBI | SPDR SER TR | 31,900 | $4.319M | 0.2% | $135.39 | — | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 181,800 | $4.203M | 0.2% | $20.36 | 0.0% | COM | 406216101 |
| — | GORES HLDGS V INC | 409,079 | $4.132M | 0.2% | $9.98 | — | COM CL A | 382864106 |
| NTRS | NORTHERN TR CORP | 35,066 | $4.054M | 0.2% | $84.43 | +17.6% | COM | 665859104 |
| MUR | MURPHY OIL CORP | 170,000 | $3.958M | 0.2% | $17.43 | 0.0% | COM | 626717102 |
| — | TREBIA ACQUISITION CORP | 399,396 | $3.954M | 0.2% | $10.21 | — | COM CL A | G9027T109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 400,000 | $3.908M | 0.2% | $9.77 | — | COM CL A | 34431F104 |
| MGY | MAGNOLIA OIL & GAS CORP | 244,735 | $3.825M | 0.2% | $12.85 | 0.0% | CL A | 559663109 |
| CTRE | CARETRUST REIT INC | 157,564 | $3.66M | 0.2% | $23.23 | — | COM | 14174T107 |
| — | CONTINENTAL RES INC | 95,700 | $3.639M | 0.2% | $38.03 | — | COM | 212015101 |
| — | HUMANCO ACQUISITION CORP | 349,526 | $3.618M | 0.2% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | SYNOVUS FINL CORP | 81,919 | $3.595M | 0.2% | $45.75 | — | COM NEW | 87161C501 |
| MTDR | MATADOR RES CO | 97,822 | $3.523M | 0.2% | $19.95 | +46.1% | COM | 576485205 |
| GNRC | GENERAC HLDGS INC | 8,467 | $3.515M | 0.2% | $335.49 | 0.0% | COM | 368736104 |
| — | RETAIL OPPORTUNITY INVTS COR | 195,151 | $3.446M | 0.2% | $16.53 | — | COM | 76131N101 |
| NEE | NEXTERA ENERGY INC | 46,880 | $3.435M | 0.2% | $66.51 | 0.0% | COM | 65339F101 |
| — | HUMANCO ACQUISITION CORP | 349,524 | $3.411M | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| EQT | EQT CORP | 150,000 | $3.339M | 0.2% | $18.97 | 0.0% | COM | 26884L109 |
| TREX | TREX CO INC | 31,659 | $3.236M | 0.2% | $100.96 | 0.0% | COM | 89531P105 |
| MHO | M/I HOMES INC | 53,865 | $3.16M | 0.2% | $51.93 | +24.3% | COM | 55305B101 |
| POOL | POOL CORP | 6,742 | $3.092M | 0.1% | $290.97 | +36.9% | COM | 73278L105 |
| O | REALTY INCOME CORP | 44,700 | $2.983M | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| — | CC NEUBERGER PRIN HLDGS II | 301,543 | $2.982M | 0.1% | $9.87 | — | SHS CL A | G3166T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,800 | $2.979M | 0.1% | $87.20 | 0.0% | COM NEW | 12541W209 |
| QURE | UNIQURE NV | 94,790 | $2.92M | 0.1% | $40.97 | -18.2% | SHS | N90064101 |
| BC | BRUNSWICK CORP | 28,327 | $2.822M | 0.1% | $44.68 | +107.2% | COM | 117043109 |
| WMB | WILLIAMS COS INC | 94,100 | $2.498M | 0.1% | $14.49 | +41.0% | COM | 969457100 |
| DAR | DARLING INGREDIENTS INC | 36,621 | $2.472M | 0.1% | $55.40 | +27.1% | COM | 237266101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,246 | $2.404M | 0.1% | $35.87 | 0.0% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 26,820 | $2.094M | 0.1% | $57.19 | +15.4% | COM | 91913Y100 |
| — | TFF PHARMACEUTICALS INC | 215,000 | $2.066M | 0.1% | $12.74 | — | COM | 87241J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,500 | $2.006M | 0.1% | $60.85 | +28.1% | SHS - A - | N53745100 |
| NESR | NATIONAL ENERGY SERVICES REU | 140,000 | $1.995M | 0.1% | $14.25 | — | SHS | G6375R107 |
| — | STEM INC | 54,960 | $1.979M | 0.1% | $36.01 | — | COM | 85859N102 |
| — | HOLLYFRONTIER CORP | 60,000 | $1.974M | 0.1% | $32.90 | — | COM | 436106108 |
| SNFCA | SECURITY NATL FINL CORP | 225,000 | $1.969M | 0.1% | $6.69 | 0.0% | CL A NEW | 814785309 |
| SPG | SIMON PPTY GROUP INC NEW | 14,907 | $1.945M | 0.1% | $96.29 | 0.0% | COM | 828806109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 192,488 | $1.936M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| CUE | CUE BIOPHARMA INC | 150,700 | $1.756M | 0.1% | $13.50 | -4.3% | COM | 22978P106 |
| TSLA | TESLA INC | 2,200 | $1.747M | 0.1% | — | — | Put | 88160R101 |
| — | HEALTHCARE RLTY TR | 57,123 | $1.725M | 0.1% | $29.91 | — | COM | 421946104 |
| — | APTOSE BIOSCIENCES INC | 510,000 | $1.693M | 0.1% | $4.62 | — | COM NEW | 03835T200 |
| — | REDBALL ACQUISITION CORP | 168,397 | $1.645M | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| CLNE | CLEAN ENERGY FUELS CORP | 132,212 | $1.342M | 0.1% | $10.32 | 0.0% | COM | 184499101 |
| COF | CAPITAL ONE FINL CORP | 8,669 | $1.341M | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| — | CHARGEPOINT HOLDINGS INC | 33,324 | $1.158M | 0.1% | $34.75 | — | COM CL A | 15961R105 |
| — | EQUITRANS MIDSTREAM CORP | 130,000 | $1.106M | 0.1% | $8.51 | — | COM | 294600101 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.018M | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| HYG | ISHARES TR | 18,000 | $1.001M | 0.0% | — | — | Put | 464288513 |
| KMX | CARMAX INC | 7,700 | $994K | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| TRGP | TARGA RES CORP | 22,100 | $982K | 0.0% | $19.24 | +83.2% | COM | 87612G101 |
| — | SPARTAN ACQUISITION CORP II | 94,268 | $942K | 0.0% | $10.46 | — | COM | 846775104 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $928K | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| DIDIY | DIDI GLOBAL INC | 35,000 | $495K | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| S | SENTINELONE INC | 10,000 | $425K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| GEVO | GEVO INC | 55,902 | $406K | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| SLV | ISHARES SILVER TR | 15,000 | $383K | 0.0% | — | — | Call | 46428Q109 |
| — | HUMANCO ACQUISITION CORP | 174,262 | $207K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |