Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $165M | 8.7% | $10.16 | +42.0% | COM NEW | 78501P203 |
| — | IHS MARKIT LTD | 1,190,000 | $139M | 7.3% | $96.23 | — | SHS | G47567105 |
| — | XILINX INC | 883,184 | $133M | 7.0% | $117.21 | — | COM | 983919101 |
| — | HILL-ROM HLDGS INC | 480,000 | $72M | 3.8% | $150.00 | — | COM | 431475102 |
| — | NUANCE COMMUNICATIONS INC | 1,199,300 | $66.01M | 3.5% | $54.44 | — | COM | 67020Y100 |
| — | DOMTAR CORP | 1,140,000 | $62.18M | 3.3% | $32.83 | — | COM NEW | 257559203 |
| — | BHP GROUP PLC | 975,000 | $49.42M | 2.6% | $50.69 | — | SPONSORED ADR | 05545E209 |
| — | CIMAREX ENERGY CO | 518,624 | $45.22M | 2.4% | $70.67 | — | COM | 171798101 |
| — | KANSAS CITY SOUTHERN | 166,500 | $45.06M | 2.4% | $254.89 | — | COM NEW | 485170302 |
| — | PPD INC | 922,900 | $43.18M | 2.3% | $46.09 | — | COM | 69355F102 |
| — | SYNOVUS FINL CORP | 768,219 | $33.72M | 1.8% | $44.09 | — | COM NEW | 87161C501 |
| — | GLATFELTER CORPORATION | 2,355,872 | $33.22M | 1.8% | $14.80 | — | COM | 377320106 |
| — | COHERENT INC | 132,000 | $33.01M | 1.7% | $252.89 | — | COM | 192479103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140,400 | $32.64M | 1.7% | $182.92 | +14.6% | SHS | G96629103 |
| TCBI | TEXAS CAP BANCSHARES INC | 429,363 | $25.77M | 1.4% | $69.52 | -10.4% | COM | 88224Q107 |
| TXNM | PNM RES INC | 518,800 | $25.67M | 1.4% | $48.63 | +0.6% | COM | 69349H107 |
| FIVN | FIVE9 INC | 160,000 | $25.56M | 1.3% | $182.48 | 0.0% | COM | 338307101 |
| STT | STATE STR CORP | 292,854 | $24.81M | 1.3% | $70.09 | +7.2% | COM | 857477103 |
| — | PACWEST BANCORP DEL | 544,142 | $24.66M | 1.3% | $24.11 | — | COM | 695263103 |
| TFC | TRUIST FINL CORP | 419,963 | $24.63M | 1.3% | $45.12 | 0.0% | COM | 89832Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 224,294 | $24.41M | 1.3% | $76.93 | +14.6% | COM | 957638109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,101 | $20.45M | 1.1% | $226.10 | — | COM | 82669G104 |
| — | STATE AUTO FINL CORP | 400,000 | $20.38M | 1.1% | $50.95 | — | COM | 855707105 |
| — | SCIPLAY CORPORATION | 900,000 | $18.62M | 1.0% | $20.69 | — | CL A | 809087109 |
| — | TRILLIUM THERAPEUTICS INC | 900,000 | $15.8M | 0.8% | $17.56 | — | COM NEW | 89620X506 |
| CBOE | CBOE GLOBAL MKTS INC | 126,733 | $15.7M | 0.8% | $109.51 | +5.6% | COM | 12503M108 |
| — | CHANGE HEALTHCARE INC | 700,000 | $14.66M | 0.8% | $22.10 | — | COM | 15912K100 |
| PPC | PILGRIMS PRIDE CORP | 500,000 | $14.54M | 0.8% | $25.07 | 0.0% | COM | 72147K108 |
| — | GREENSKY INC | 1,250,000 | $13.97M | 0.7% | $11.18 | — | CL A | 39572G100 |
| — | ACCELERON PHARMA INC | 80,000 | $13.77M | 0.7% | $172.10 | — | COM | 00434H108 |
| UBS | UBS GROUP AG | 737,543 | $11.76M | 0.6% | $15.79 | +2.6% | SHS | H42097107 |
| SUI | SUN CMNTYS INC | 60,901 | $11.27M | 0.6% | $153.17 | — | COM | 866674104 |
| — | SPX FLOW INC | 150,300 | $10.99M | 0.6% | $73.10 | — | COM | 78469X107 |
| UNP | UNION PAC CORP | 55,978 | $10.97M | 0.6% | $195.24 | 0.0% | COM | 907818108 |
| KBR | KBR INC | 274,190 | $10.8M | 0.6% | $18.97 | +95.2% | COM | 48242W106 |
| CNNE | CANNAE HLDGS INC | 338,955 | $10.54M | 0.6% | $35.47 | -13.6% | COM | 13765N107 |
| CVX | CHEVRON CORP NEW | 98,700 | $10.01M | 0.5% | $83.32 | 0.0% | COM | 166764100 |
| ARMK | ARAMARK | 300,000 | $9.858M | 0.5% | $25.61 | -8.5% | COM | 03852U106 |
| FOR | FORESTAR GROUP INC | 526,197 | $9.803M | 0.5% | $18.44 | +9.5% | COM | 346232101 |
| EQR | EQUITY RESIDENTIAL | 120,289 | $9.734M | 0.5% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 47,903 | $9.718M | 0.5% | $118.07 | +55.5% | COM | 548661107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 224,610 | $9.701M | 0.5% | $40.92 | — | COM | 637417106 |
| — | SVB FINANCIAL GROUP | 14,525 | $9.396M | 0.5% | $493.67 | — | COM | 78486Q101 |
| REXR | REXFORD INDL RLTY INC | 150,540 | $8.543M | 0.5% | $56.75 | — | COM | 76169C100 |
| HWM | HOWMET AEROSPACE INC | 268,796 | $8.386M | 0.4% | $28.30 | +12.3% | COM | 443201108 |
| OVV | OVINTIV INC | 249,600 | $8.207M | 0.4% | $27.16 | +1.7% | COM | 69047Q102 |
| — | LIBERTY MEDIA CORP DEL | 172,859 | $8.154M | 0.4% | $43.02 | — | COM A SIRIUSXM | 531229409 |
| — | CONTINENTAL RES INC | 174,200 | $8.039M | 0.4% | $41.69 | — | COM | 212015101 |
| EGP | EASTGROUP PPTYS INC | 48,216 | $8.034M | 0.4% | $132.44 | — | COM | 277276101 |
| — | LIBERTY MEDIA CORP DEL | 162,926 | $7.734M | 0.4% | $44.63 | — | COM C SIRIUSXM | 531229607 |
| KBH | KB HOME | 192,899 | $7.508M | 0.4% | $36.70 | +5.3% | COM | 48666K109 |
| BAC | BK OF AMERICA CORP | 176,168 | $7.478M | 0.4% | $36.09 | 0.0% | COM | 060505104 |
| CTO | CTO RLTY GROWTH INC NEW | 137,308 | $7.382M | 0.4% | $52.13 | — | COM | 22948Q101 |
| CME | CME GROUP INC | 38,159 | $7.379M | 0.4% | $169.20 | 0.0% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 77,462 | $7.333M | 0.4% | $63.73 | +3.5% | COM | 25278X109 |
| AXTA | AXALTA COATING SYS LTD | 250,070 | $7.3M | 0.4% | $26.01 | +15.1% | COM | G0750C108 |
| MPT | MEDICAL PPTYS TRUST INC | 357,734 | $7.18M | 0.4% | $20.07 | — | COM | 58463J304 |
| SAIA | SAIA INC | 29,543 | $7.032M | 0.4% | $231.18 | 0.0% | COM | 78709Y105 |
| — | HUMANCO ACQUISITION CORP | 704,050 | $6.963M | 0.4% | $9.92 | — | COM CL A | 44487N109 |
| PHM | PULTE GROUP INC | 151,000 | $6.934M | 0.4% | $49.77 | 0.0% | COM | 745867101 |
| — | MARATHON OIL CORP | 507,000 | $6.931M | 0.4% | $11.68 | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 60,860 | $6.927M | 0.4% | $94.39 | +5.4% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 41,800 | $6.842M | 0.4% | $139.74 | +0.4% | COM | 46625H100 |
| ALLE | ALLEGION PLC | 51,639 | $6.826M | 0.4% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| BC | BRUNSWICK CORP | 70,841 | $6.749M | 0.4% | $72.35 | +25.5% | COM | 117043109 |
| OTIS | OTIS WORLDWIDE CORP | 81,852 | $6.735M | 0.4% | $54.65 | +50.3% | COM | 68902V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $6.378M | 0.3% | $33.55 | 0.0% | COM | 28414H103 |
| — | SUNNOVA ENERGY INTL INC. | 191,682 | $6.314M | 0.3% | $36.33 | — | COM | 86745K104 |
| MTH | MERITAGE HOMES CORP | 64,490 | $6.256M | 0.3% | $46.53 | +10.7% | COM | 59001A102 |
| KRC | KILROY RLTY CORP | 92,135 | $6.1M | 0.3% | $66.46 | — | COM | 49427F108 |
| — | AZEK CO INC | 166,942 | $6.098M | 0.3% | $36.53 | — | CL A | 05478C105 |
| TRGP | TARGA RES CORP | 122,100 | $6.009M | 0.3% | $36.38 | +10.4% | COM | 87612G101 |
| CPT | CAMDEN PPTY TR | 40,236 | $5.934M | 0.3% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| JBHT | HUNT J B TRANS SVCS INC | 34,746 | $5.81M | 0.3% | $163.64 | 0.0% | COM | 445658107 |
| AES | AES CORP | 249,306 | $5.692M | 0.3% | $22.19 | -7.4% | COM | 00130H105 |
| — | FEDERAL RLTY INVT TR | 47,911 | $5.653M | 0.3% | $117.16 | — | SH BEN INT NEW | 313747206 |
| MGY | MAGNOLIA OIL & GAS CORP | 314,735 | $5.599M | 0.3% | $13.35 | +13.2% | CL A | 559663109 |
| — | MEREDITH CORP | 100,000 | $5.57M | 0.3% | $55.70 | — | COM | 589433101 |
| WMB | WILLIAMS COS INC | 214,100 | $5.554M | 0.3% | $17.80 | +14.6% | COM | 969457100 |
| T | AT&T INC | 205,400 | $5.548M | 0.3% | $16.99 | -5.4% | COM | 00206R102 |
| MTDR | MATADOR RES CO | 142,020 | $5.402M | 0.3% | $23.29 | +31.7% | COM | 576485205 |
| ESS | ESSEX PPTY TR INC | 16,706 | $5.342M | 0.3% | $217.54 | +26.6% | COM | 297178105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,000 | $5.269M | 0.3% | $60.45 | 0.0% | COM | 416515104 |
| — | SPIRIT RLTY CAP INC NEW | 113,135 | $5.209M | 0.3% | $47.84 | — | COM NEW | 84860W300 |
| VTR | VENTAS INC | 93,933 | $5.186M | 0.3% | $49.08 | 0.0% | COM | 92276F100 |
| ALIT | ALIGHT INC | 450,000 | $5.166M | 0.3% | $10.04 | 0.0% | COM CL A | 01626W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,385 | $5.124M | 0.3% | $37.92 | +5.5% | COM | 67103H107 |
| — | GS ACQUISITION HLDGS CORP II | 500,000 | $5.11M | 0.3% | $10.22 | — | COM CL A | 36258Q105 |
| EXC | EXELON CORP | 105,000 | $5.076M | 0.3% | $29.30 | 0.0% | COM | 30161N101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 645,316 | $5.032M | 0.3% | $8.00 | — | SHS CL A | G0411R106 |
| MA | MASTERCARD INCORPORATED | 14,400 | $5.007M | 0.3% | $354.74 | 0.0% | CL A | 57636Q104 |
| HRI | HERC HLDGS INC | 30,222 | $4.94M | 0.3% | $97.42 | +19.8% | COM | 42704L104 |
| — | KADMON HLDGS INC | 564,569 | $4.917M | 0.3% | $8.71 | — | COM | 48283N106 |
| INVH | INVITATION HOMES INC | 119,444 | $4.578M | 0.2% | $24.63 | +41.3% | COM | 46187W107 |
| AKR | ACADIA RLTY TR | 221,395 | $4.519M | 0.2% | $20.41 | — | COM SH BEN INT | 004239109 |
| — | HOLLYFRONTIER CORP | 135,000 | $4.473M | 0.2% | $33.03 | — | COM | 436106108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,814 | $4.459M | 0.2% | $251.87 | +8.1% | COM | 83417M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,938 | $4.432M | 0.2% | $85.01 | -4.3% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 37,103 | $4.42M | 0.2% | $118.76 | 0.0% | COM | 302130109 |
| WSO | WATSCO INC | 16,514 | $4.37M | 0.2% | $280.42 | 0.0% | COM | 942622200 |
| LEN | LENNAR CORP | 46,412 | $4.348M | 0.2% | $90.32 | +2.8% | CL A | 526057104 |
| WMT | WALMART INC | 29,900 | $4.167M | 0.2% | $43.81 | +3.8% | COM | 931142103 |
| — | WESTROCK CO | 83,200 | $4.146M | 0.2% | $49.83 | — | COM | 96145D105 |
| XBI | SPDR SER TR | 32,800 | $4.123M | 0.2% | $135.13 | — | S&P BIOTECH | 78464A870 |
| — | TREBIA ACQUISITION CORP | 399,396 | $3.958M | 0.2% | $10.21 | — | COM CL A | G9027T109 |
| FREYEUR | FREYR BATTERY | 400,000 | $3.948M | 0.2% | $9.87 | — | SHS | L4135L100 |
| POOL | POOL CORP | 8,963 | $3.894M | 0.2% | $330.16 | +36.0% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 49,280 | $3.869M | 0.2% | $66.77 | +7.6% | COM | 65339F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,548 | $3.869M | 0.2% | $36.83 | -3.4% | COM | 01973R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 149,200 | $3.846M | 0.2% | $26.48 | 0.0% | COM | 87724P106 |
| ALB | ALBEMARLE CORP | 17,500 | $3.832M | 0.2% | $202.32 | 0.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,200 | $3.667M | 0.2% | — | — | Put | 007903107 |
| MPC | MARATHON PETE CORP | 55,000 | $3.4M | 0.2% | $51.79 | 0.0% | COM | 56585A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,000 | $3.354M | 0.2% | $94.27 | 0.0% | COM | 198516106 |
| MHO | M/I HOMES INC | 55,802 | $3.225M | 0.2% | $52.25 | +17.2% | COM | 55305B101 |
| GNRC | GENERAC HLDGS INC | 7,270 | $2.971M | 0.2% | $335.49 | +27.7% | COM | 368736104 |
| — | CC NEUBERGER PRIN HLDGS II | 301,543 | $2.961M | 0.2% | $9.87 | — | SHS CL A | G3166T103 |
| PECO | PHILLIPS EDISON & CO INC | 95,440 | $2.931M | 0.2% | $30.71 | — | COM | 71844V201 |
| PCAR | PACCAR INC | 36,890 | $2.911M | 0.2% | $46.49 | 0.0% | COM | 693718108 |
| HP | HELMERICH & PAYNE INC | 103,000 | $2.823M | 0.1% | $27.92 | 0.0% | COM | 423452101 |
| VST | VISTRA CORP | 160,000 | $2.736M | 0.1% | $16.92 | 0.0% | COM | 92840M102 |
| CMBT | EURONAV NV | 275,000 | $2.684M | 0.1% | $5.03 | 0.0% | SHS | B38564108 |
| — | STEM INC | 112,000 | $2.676M | 0.1% | $29.84 | — | COM | 85859N102 |
| HYG | ISHARES TR | 30,000 | $2.612M | 0.1% | — | — | Put | 464288513 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.438M | 0.1% | $9.75 | — | COM CLASS A | 48253T109 |
| DVN | DEVON ENERGY CORP NEW | 66,900 | $2.376M | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| — | PDC ENERGY INC | 50,000 | $2.37M | 0.1% | $47.40 | — | COM | 69327R101 |
| — | LIBERTY MEDIA ACQUISITION CO | 225,000 | $2.268M | 0.1% | $10.12 | — | COM SR A | 53073L104 |
| FCX | FREEPORT-MCMORAN INC | 66,100 | $2.15M | 0.1% | $34.39 | -3.8% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 14,043 | $2.08M | 0.1% | $134.64 | 0.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,663 | $2.069M | 0.1% | $124.85 | 0.0% | COM | 43300A203 |
| EQT | EQT CORP | 100,000 | $2.046M | 0.1% | $18.97 | -4.2% | COM | 26884L109 |
| QURE | UNIQURE NV | 63,396 | $2.029M | 0.1% | $40.97 | -25.6% | SHS | N90064101 |
| KRG | KITE RLTY GROUP TR | 96,100 | $1.957M | 0.1% | $20.36 | — | COM NEW | 49803T300 |
| NESR | NATIONAL ENERGY SERVICES REU | 155,000 | $1.941M | 0.1% | $14.08 | — | SHS | G6375R107 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 192,488 | $1.933M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| TSLA | TESLA INC | 2,224 | $1.859M | 0.1% | — | — | Put | 88160R101 |
| SNFCA | SECURITY NATL FINL CORP | 220,000 | $1.811M | 0.1% | $6.69 | +6.4% | CL A NEW | 814785309 |
| — | TFF PHARMACEUTICALS INC | 227,701 | $1.758M | 0.1% | $12.46 | — | COM | 87241J104 |
| DEI | DOUGLAS EMMETT INC | 54,897 | $1.735M | 0.1% | $33.62 | — | COM | 25960P109 |
| — | VEONEER INC | 50,000 | $1.703M | 0.1% | $34.06 | — | COM | 92336X109 |
| — | REDBALL ACQUISITION CORP | 168,397 | $1.657M | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| — | APTOSE BIOSCIENCES INC | 720,408 | $1.57M | 0.1% | $3.91 | — | COM NEW | 03835T200 |
| FSLR | FIRST SOLAR INC | 16,100 | $1.537M | 0.1% | $79.13 | +17.3% | COM | 336433107 |
| CUE | CUE BIOPHARMA INC | 102,816 | $1.498M | 0.1% | $13.50 | -13.9% | COM | 22978P106 |
| CTRE | CARETRUST REIT INC | 71,471 | $1.452M | 0.1% | $23.23 | — | COM | 14174T107 |
| — | EQUITRANS MIDSTREAM CORP | 130,000 | $1.318M | 0.1% | $8.51 | — | COM | 294600101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 70,000 | $1.234M | 0.1% | $17.63 | — | SHS | Y58473102 |
| QS | QUANTUMSCAPE CORP | 45,000 | $1.104M | 0.1% | $22.84 | 0.0% | COM CL A | 74767V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 122,212 | $996K | 0.1% | $10.32 | -22.9% | COM | 184499101 |
| — | APTIV PLC | 6,500 | $968K | 0.1% | $148.92 | — | SHS | G6095L109 |
| KIM | KIMCO RLTY CORP | 42,750 | $887K | 0.0% | $16.92 | +3.9% | COM | 49446R109 |
| XYZ | SQUARE INC | 300 | $740K | 0.0% | — | — | Put | 852234103 |
| RUN | SUNRUN INC | 12,700 | $559K | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| CTRA | CABOT OIL & GAS CORP | 1,400 | $539K | 0.0% | — | — | Call | 127097103 |
| QS | QUANTUMSCAPE CORP | 1,000 | $380K | 0.0% | $22.84 | 0.0% | Put | 74767V109 |
| — | HUMANCO ACQUISITION CORP | 349,025 | $370K | 0.0% | $1.18 | — | *W EXP 99/99/999 | 44487N117 |
| GLD | SPDR GOLD TR | 2,500 | $355K | 0.0% | — | — | Call | 78463V107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 30,000 | $293K | 0.0% | $9.77 | — | CLASS A ORD SHS | G8566R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,250 | $288K | 0.0% | — | — | Call | 007800105 |
| — | DANIMER SCIENTIFIC INC | 1,250 | $228K | 0.0% | — | — | Put | 236272100 |