Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $179M | 10.3% | $10.16 | +48.6% | COM NEW | 78501P203 |
| — | XILINX INC | 745,450 | $158M | 9.1% | $117.21 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 815,000 | $108M | 6.2% | $96.23 | — | SHS | G47567105 |
| — | BHP GROUP PLC | 1,735,000 | $104M | 6.0% | $54.67 | — | SPONSORED ADR | 05545E209 |
| — | NUANCE COMMUNICATIONS INC | 1,359,000 | $75.18M | 4.3% | $54.54 | — | COM | 67020Y100 |
| — | CERNER CORP | 475,000 | $44.11M | 2.5% | $92.87 | — | COM | 156782104 |
| CMA | COMERICA INC | 459,166 | $39.95M | 2.3% | $70.25 | 0.0% | COM | 200340107 |
| — | GLATFELTER CORPORATION | 2,173,000 | $37.38M | 2.1% | $14.80 | — | COM | 377320106 |
| WFC | WELLS FARGO CO NEW | 773,000 | $37.09M | 2.1% | $44.41 | 0.0% | COM | 949746101 |
| TXNM | PNM RES INC | 700,300 | $31.94M | 1.8% | $48.49 | -0.9% | COM | 69349H107 |
| — | COHERENT INC | 118,563 | $31.6M | 1.8% | $252.89 | — | COM | 192479103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 126,700 | $30.09M | 1.7% | $182.92 | +22.3% | SHS | G96629103 |
| — | VONAGE HLDGS CORP | 1,230,000 | $25.57M | 1.5% | $20.79 | — | COM | 92886T201 |
| — | PACWEST BANCORP DEL | 531,013 | $23.99M | 1.4% | $24.11 | — | COM | 695263103 |
| LC | LENDINGCLUB CORP | 970,800 | $23.47M | 1.3% | $33.87 | 0.0% | COM NEW | 52603A208 |
| MS | MORGAN STANLEY | 234,300 | $23M | 1.3% | $86.77 | 0.0% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 187,211 | $22.39M | 1.3% | $105.01 | 0.0% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 108,800 | $21.82M | 1.3% | $174.29 | 0.0% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 377,200 | $21.19M | 1.2% | $51.11 | 0.0% | CL C | 24703L202 |
| ROG | ROGERS CORP | 70,000 | $19.11M | 1.1% | $243.23 | 0.0% | COM | 775133101 |
| PPC | PILGRIMS PRIDE CORP | 641,000 | $18.08M | 1.0% | $25.81 | +10.2% | COM | 72147K108 |
| — | CYRUSONE INC | 198,000 | $17.77M | 1.0% | $89.72 | — | COM | 23283R100 |
| — | STATE AUTO FINL CORP | 328,800 | $17M | 1.0% | $50.95 | — | COM | 855707105 |
| — | GREENSKY INC | 1,250,000 | $14.2M | 0.8% | $11.18 | — | CL A | 39572G100 |
| — | SCIPLAY CORPORATION | 1,000,000 | $13.78M | 0.8% | $20.00 | — | CL A | 809087109 |
| KBR | KBR INC | 285,190 | $13.58M | 0.8% | $19.86 | +112.7% | COM | 48242W106 |
| CBOE | CBOE GLOBAL MKTS INC | 103,016 | $13.43M | 0.8% | $109.51 | +11.9% | COM | 12503M108 |
| ARMK | ARAMARK | 360,000 | $13.27M | 0.8% | $25.49 | -2.5% | COM | 03852U106 |
| KBH | KB HOME | 281,584 | $12.6M | 0.7% | $37.45 | +4.3% | COM | 48666K109 |
| PHM | PULTE GROUP INC | 209,900 | $12M | 0.7% | $49.63 | -0.7% | COM | 745867101 |
| FOR | FORESTAR GROUP INC | 541,197 | $11.77M | 0.7% | $18.50 | +11.4% | COM | 346232101 |
| VLO | VALERO ENERGY CORP | 155,400 | $11.67M | 0.7% | $65.12 | 0.0% | COM | 91913Y100 |
| AXTA | AXALTA COATING SYS LTD | 345,691 | $11.45M | 0.7% | $27.59 | +15.0% | COM | G0750C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,778 | $11.25M | 0.6% | $226.10 | — | COM | 82669G104 |
| XOM | EXXON MOBIL CORP | 180,000 | $11.01M | 0.6% | $53.90 | 0.0% | COM | 30231G102 |
| — | CHANGE HEALTHCARE INC | 500,000 | $10.69M | 0.6% | $22.10 | — | COM | 15912K100 |
| CNNE | CANNAE HLDGS INC | 295,222 | $10.38M | 0.6% | $35.47 | -11.0% | COM | 13765N107 |
| MHO | M/I HOMES INC | 165,119 | $10.27M | 0.6% | $57.24 | +4.5% | COM | 55305B101 |
| — | ARENA PHARMACEUTICALS INC | 110,000 | $10.22M | 0.6% | $92.94 | — | COM NEW | 040047607 |
| — | MARATHON OIL CORP | 597,000 | $9.803M | 0.6% | $12.40 | — | COM | 565849106 |
| PCAR | PACCAR INC | 104,300 | $9.206M | 0.5% | $47.95 | +1.7% | COM | 693718108 |
| ASB | ASSOCIATED BANC CORP | 405,200 | $9.153M | 0.5% | $19.15 | 0.0% | COM | 045487105 |
| — | LIBERTY MEDIA CORP DEL | 172,859 | $8.79M | 0.5% | $43.02 | — | COM A SIRIUSXM | 531229409 |
| CSX | CSX CORP | 233,300 | $8.772M | 0.5% | $33.29 | 0.0% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 196,900 | $8.673M | 0.5% | $29.84 | +12.6% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 265,209 | $8.442M | 0.5% | $28.30 | +7.6% | COM | 443201108 |
| ONL | ORION OFFICE REIT INC | 450,000 | $8.402M | 0.5% | $18.67 | — | COM | 68629Y103 |
| APA | APA CORPORATION | 311,400 | $8.374M | 0.5% | $23.39 | 0.0% | COM | 03743Q108 |
| — | AZEK CO INC | 180,670 | $8.354M | 0.5% | $37.27 | — | CL A | 05478C105 |
| NSC | NORFOLK SOUTHN CORP | 27,985 | $8.331M | 0.5% | $255.22 | 0.0% | COM | 655844108 |
| UBS | UBS GROUP AG | 447,843 | $8.003M | 0.5% | $15.79 | +11.5% | SHS | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 72,662 | $7.837M | 0.5% | $63.73 | +40.3% | COM | 25278X109 |
| FDX | FEDEX CORP | 29,900 | $7.733M | 0.4% | $219.91 | 0.0% | COM | 31428X106 |
| LEN | LENNAR CORP | 63,712 | $7.401M | 0.4% | $91.89 | +4.6% | CL A | 526057104 |
| WSO | WATSCO INC | 22,714 | $7.107M | 0.4% | $284.73 | +4.0% | COM | 942622200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250,000 | $7.095M | 0.4% | $33.06 | -5.9% | COM | 28414H103 |
| — | HUMANCO ACQUISITION CORP | 704,050 | $6.886M | 0.4% | $9.92 | — | COM CL A | 44487N109 |
| MIR | MIRION TECHNOLOGIES INC | 650,000 | $6.806M | 0.4% | $10.74 | 0.0% | COM CL A | 60471A101 |
| LBRDK | LIBERTY BROADBAND CORP | 42,000 | $6.766M | 0.4% | $154.05 | 0.0% | COM SER C | 530307305 |
| — | CMC MATERIALS INC | 34,773 | $6.666M | 0.4% | $191.70 | — | COM | 12571T100 |
| — | IAA INC | 131,100 | $6.636M | 0.4% | $50.62 | — | COM | 449253103 |
| — | SVB FINANCIAL GROUP | 9,701 | $6.58M | 0.4% | $493.67 | — | COM | 78486Q101 |
| CTO | CTO RLTY GROWTH INC NEW | 106,695 | $6.553M | 0.4% | $52.13 | — | COM | 22948Q101 |
| LOW | LOWES COS INC | 25,003 | $6.463M | 0.4% | $118.07 | +86.2% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 31,246 | $6.387M | 0.4% | $163.64 | +12.9% | COM | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 146,300 | $6.105M | 0.4% | $35.15 | +1.8% | CL B | 35671D857 |
| T | AT&T INC | 247,100 | $6.079M | 0.3% | $16.60 | -11.6% | COM | 00206R102 |
| XBI | SPDR SER TR | 54,000 | $6.046M | 0.3% | $126.03 | — | S&P BIOTECH | 78464A870 |
| ALIT | ALIGHT INC | 550,000 | $5.946M | 0.3% | $10.10 | +2.6% | COM CL A | 01626W101 |
| HAL | HALLIBURTON CO | 240,000 | $5.489M | 0.3% | $21.79 | 0.0% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 39,600 | $5.353M | 0.3% | $132.51 | 0.0% | COM | 37940X102 |
| MAS | MASCO CORP | 76,100 | $5.344M | 0.3% | $59.83 | 0.0% | COM | 574599106 |
| MTH | MERITAGE HOMES CORP | 43,115 | $5.263M | 0.3% | $46.53 | +19.9% | COM | 59001A102 |
| — | LIBERTY MEDIA CORP DEL | 102,926 | $5.234M | 0.3% | $44.63 | — | COM C SIRIUSXM | 531229607 |
| — | M D C HLDGS INC | 93,600 | $5.226M | 0.3% | $55.83 | — | COM | 552676108 |
| OTIS | OTIS WORLDWIDE CORP | 59,852 | $5.211M | 0.3% | $54.65 | +43.5% | COM | 68902V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,000 | $5.114M | 0.3% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 54,428 | $5.062M | 0.3% | $70.09 | +16.9% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 46,300 | $5.054M | 0.3% | $102.06 | 0.0% | COM | 31620M106 |
| PII | POLARIS INC | 45,900 | $5.045M | 0.3% | $117.80 | 0.0% | COM | 731068102 |
| FISV | FISERV INC | 48,000 | $4.982M | 0.3% | $103.40 | 0.0% | COM | 337738108 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $4.94M | 0.3% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| MPC | MARATHON PETE CORP | 77,000 | $4.927M | 0.3% | $53.68 | +8.8% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 26,000 | $4.904M | 0.3% | $158.57 | 0.0% | COM | 854502101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 132,216 | $4.806M | 0.3% | $36.19 | -8.5% | COM | 01973R101 |
| ALLE | ALLEGION PLC | 35,700 | $4.728M | 0.3% | $131.00 | -5.6% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 12,000 | $4.312M | 0.2% | $354.74 | -4.8% | CL A | 57636Q104 |
| — | CONTINENTAL RES INC | 95,000 | $4.252M | 0.2% | $41.69 | — | COM | 212015101 |
| HRI | HERC HLDGS INC | 26,965 | $4.221M | 0.2% | $97.42 | +67.2% | COM | 42704L104 |
| PWR | QUANTA SVCS INC | 36,522 | $4.188M | 0.2% | $94.39 | +21.3% | COM | 74762E102 |
| EXC | EXELON CORP | 72,287 | $4.175M | 0.2% | $29.30 | +11.0% | COM | 30161N101 |
| MGY | MAGNOLIA OIL & GAS CORP | 219,735 | $4.146M | 0.2% | $13.35 | +48.7% | CL A | 559663109 |
| TCBI | TEXAS CAP BANCSHARES INC | 67,952 | $4.094M | 0.2% | $69.52 | -13.2% | COM | 88224Q107 |
| — | TREBIA ACQUISITION CORP | 399,396 | $3.978M | 0.2% | $10.21 | — | COM CL A | G9027T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,000 | $3.928M | 0.2% | $251.87 | +25.4% | COM | 83417M104 |
| SAIA | SAIA INC | 11,500 | $3.876M | 0.2% | $231.18 | +34.2% | COM | 78709Y105 |
| NEE | NEXTERA ENERGY INC | 39,738 | $3.71M | 0.2% | $66.77 | +15.9% | COM | 65339F101 |
| HAYW | HAYWARD HLDGS INC | 133,800 | $3.51M | 0.2% | $24.25 | 0.0% | COM | 421298100 |
| OLN | OLIN CORP | 60,000 | $3.451M | 0.2% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| OVV | OVINTIV INC | 94,600 | $3.188M | 0.2% | $27.16 | +31.5% | COM | 69047Q102 |
| MUR | MURPHY OIL CORP | 115,061 | $3.004M | 0.2% | $23.90 | 0.0% | COM | 626717102 |
| — | CC NEUBERGER PRIN HLDGS II | 301,543 | $2.985M | 0.2% | $9.87 | — | SHS CL A | G3166T103 |
| BX | BLACKSTONE INC | 22,400 | $2.898M | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| ALB | ALBEMARLE CORP | 12,219 | $2.856M | 0.2% | $202.32 | +16.0% | COM | 012653101 |
| — | LIBERTY MEDIA ACQUISITION CO | 265,812 | $2.733M | 0.2% | $10.15 | — | COM SR A | 53073L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 320,000 | $2.704M | 0.2% | $8.62 | 0.0% | COM | 703481101 |
| CVX | CHEVRON CORP NEW | 23,000 | $2.699M | 0.2% | $83.32 | +15.3% | COM | 166764100 |
| MTDR | MATADOR RES CO | 72,700 | $2.684M | 0.2% | $23.29 | +75.7% | COM | 576485205 |
| — | KKR ACQUISITION HOLDING I CO | 275,000 | $2.679M | 0.2% | $9.75 | — | COM CLASS A | 48253T109 |
| — | SUNPOWER CORP | 120,000 | $2.504M | 0.1% | $20.87 | — | COM | 867652406 |
| TRGP | TARGA RES CORP | 47,000 | $2.455M | 0.1% | $36.38 | +34.7% | COM | 87612G101 |
| — | SUNNOVA ENERGY INTL INC. | 87,000 | $2.429M | 0.1% | $36.33 | — | COM | 86745K104 |
| GLPG | GALAPAGOS NV | 40,000 | $2.205M | 0.1% | $55.13 | — | SPON ADR | 36315X101 |
| CUE | CUE BIOPHARMA INC | 190,000 | $2.149M | 0.1% | $13.22 | -2.5% | COM | 22978P106 |
| AES | AES CORP | 84,467 | $2.053M | 0.1% | $22.19 | -6.8% | COM | 00130H105 |
| CTRA | COTERRA ENERGY INC | 105,054 | $1.996M | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| — | APTIV PLC | 12,000 | $1.979M | 0.1% | $156.25 | — | SHS | G6095L109 |
| — | TFF PHARMACEUTICALS INC | 218,000 | $1.934M | 0.1% | $12.46 | — | COM | 87241J104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 192,488 | $1.931M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | APTOSE BIOSCIENCES INC | 1,400,000 | $1.89M | 0.1% | $2.67 | — | COM NEW | 03835T200 |
| SNFCA | SECURITY NATL FINL CORP | 199,233 | $1.833M | 0.1% | $6.69 | +7.8% | CL A NEW | 814785309 |
| — | STEM INC | 94,814 | $1.799M | 0.1% | $29.84 | — | COM | 85859N102 |
| — | DONNELLEY R R & SONS CO | 150,000 | $1.689M | 0.1% | $11.26 | — | COM | 257867200 |
| — | REDBALL ACQUISITION CORP | 168,397 | $1.67M | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| QURE | UNIQURE NV | 78,396 | $1.626M | 0.1% | $38.62 | -25.7% | SHS | N90064101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,800 | $1.579M | 0.1% | — | — | Put | 007903107 |
| GLD | SPDR GOLD TR | 6,000 | $1.509M | 0.1% | — | — | Call | 78463V107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 59,200 | $1.439M | 0.1% | $28.76 | 0.0% | CL A | 82489W107 |
| XLU | SELECT SECTOR SPDR TR | 14,645 | $1.048M | 0.1% | $71.56 | — | SBI INT-UTILS | 81369Y886 |
| LTRN | LANTERN PHARMA INC | 125,000 | $998K | 0.1% | $9.13 | 0.0% | COM | 51654W101 |
| VST | VISTRA CORP | 41,313 | $941K | 0.1% | $16.92 | +9.4% | COM | 92840M102 |
| EXE | CHESAPEAKE ENERGY CORP | 12,000 | $774K | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| SLB | SCHLUMBERGER LTD | 25,000 | $749K | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| — | XILINX INC | 500 | $724K | 0.0% | $117.21 | — | Put | 983919101 |
| TSLA | TESLA INC | 350 | $701K | 0.0% | — | — | Put | 88160R101 |
| FREYEUR | FREYR BATTERY | 55,000 | $615K | 0.0% | $9.87 | — | SHS | L4135L100 |
| — | MEI PHARMA INC | 190,000 | $507K | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| — | EIGER BIOPHARMACEUTICALS INC | 82,000 | $426K | 0.0% | $5.20 | — | COM | 28249U105 |
| HYG | ISHARES TR | 18,000 | $354K | 0.0% | — | — | Put | 464288513 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 30,000 | $292K | 0.0% | $9.77 | — | CLASS A ORD SHS | G8566R102 |
| PACK | RANPAK HOLDINGS CORP | 3,000 | $278K | 0.0% | — | — | Put | 75321W103 |
| — | HUMANCO ACQUISITION CORP | 339,025 | $254K | 0.0% | $1.18 | — | *W EXP 99/99/999 | 44487N117 |
| — | EXICURE INC | 1,200,000 | $243K | 0.0% | $0.20 | — | COM | 30205M101 |
| — | XILINX INC | 250 | $212K | 0.0% | $117.21 | — | Call | 983919101 |