Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $154M | 10.5% | $10.16 | +46.1% | COM NEW | 78501P203 |
| — | CERNER CORP | 825,000 | $77.19M | 5.3% | $93.16 | — | COM | 156782104 |
| — | ZYNGA INC | 6,400,000 | $59.14M | 4.0% | $9.24 | — | CL A | 98986T108 |
| ROG | ROGERS CORP | 155,000 | $42.11M | 2.9% | $259.46 | +5.2% | COM | 775133101 |
| — | COHERENT INC | 139,670 | $38.18M | 2.6% | $255.98 | — | COM | 192479103 |
| — | CMC MATERIALS INC | 186,000 | $34.48M | 2.4% | $186.58 | — | COM | 12571T100 |
| — | VONAGE HLDGS CORP | 1,655,800 | $33.6M | 2.3% | $20.66 | — | COM | 92886T201 |
| FHN | FIRST HORIZON CORPORATION | 1,240,000 | $29.13M | 2.0% | $17.40 | 0.0% | COM | 320517105 |
| — | GLATFELTER CORPORATION | 2,292,984 | $28.39M | 1.9% | $14.68 | — | COM | 377320106 |
| — | ACTIVISION BLIZZARD INC | 350,000 | $28.04M | 1.9% | $80.11 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 139,193 | $25.67M | 1.8% | $174.25 | -0.1% | COM | 693475105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 525,000 | $25.41M | 1.7% | $42.19 | 0.0% | SHS NEW | M87915274 |
| WFC | WELLS FARGO CO NEW | 506,905 | $24.57M | 1.7% | $44.41 | +9.2% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 101,700 | $24.02M | 1.6% | $182.92 | +18.7% | SHS | G96629103 |
| ZION | ZIONS BANCORPORATION N A | 346,344 | $22.71M | 1.6% | $68.41 | 0.0% | COM | 989701107 |
| DELL | DELL TECHNOLOGIES INC | 427,300 | $21.45M | 1.5% | $51.12 | +0.1% | CL C | 24703L202 |
| BBD | BANCO BRADESCO S A | 4,521,600 | $20.98M | 1.4% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| — | MERITOR INC | 575,000 | $20.45M | 1.4% | $35.57 | — | COM | 59001K100 |
| TXNM | PNM RES INC | 410,600 | $19.57M | 1.3% | $48.49 | -6.2% | COM | 69349H107 |
| COF | CAPITAL ONE FINL CORP | 147,900 | $19.42M | 1.3% | $135.88 | 0.0% | COM | 14040H105 |
| WTFC | WINTRUST FINL CORP | 189,800 | $17.64M | 1.2% | $97.42 | 0.0% | COM | 97650W108 |
| CMA | COMERICA INC | 177,401 | $16.04M | 1.1% | $70.25 | +10.9% | COM | 200340107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,178 | $15.61M | 1.1% | $249.42 | — | COM | 82669G104 |
| — | NIELSEN HLDGS PLC | 550,000 | $14.98M | 1.0% | $27.24 | — | SHS EUR | G6518L108 |
| T | AT&T INC | 620,200 | $14.65M | 1.0% | $15.58 | -4.3% | COM | 00206R102 |
| — | PEOPLES UNITED FINANCIAL INC | 697,831 | $13.95M | 1.0% | $19.99 | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP DEL | 299,859 | $13.71M | 0.9% | $44.16 | — | COM A SIRIUSXM | 531229409 |
| ARMK | ARAMARK | 360,000 | $13.54M | 0.9% | $25.49 | -2.5% | COM | 03852U106 |
| KBR | KBR INC | 240,190 | $13.15M | 0.9% | $19.86 | +134.6% | COM | 48242W106 |
| — | SCIPLAY CORPORATION | 975,000 | $12.6M | 0.9% | $20.00 | — | CL A | 809087109 |
| — | SOUTH JERSEY INDS INC | 350,000 | $12.09M | 0.8% | $34.55 | — | COM | 838518108 |
| VMC | VULCAN MATLS CO | 62,600 | $11.5M | 0.8% | $180.88 | 0.0% | COM | 929160109 |
| BAC | BK OF AMERICA CORP | 277,200 | $11.43M | 0.8% | $40.82 | 0.0% | COM | 060505104 |
| PPC | PILGRIMS PRIDE CORP | 455,000 | $11.42M | 0.8% | $25.81 | +0.5% | COM | 72147K108 |
| ASB | ASSOCIATED BANC CORP | 462,600 | $10.53M | 0.7% | $19.34 | +7.0% | COM | 045487105 |
| — | ALLEGHANY CORP MD | 12,000 | $10.16M | 0.7% | $847.00 | — | COM | 017175100 |
| CNI | CANADIAN NATL RY CO | 75,100 | $10.07M | 0.7% | $115.71 | 0.0% | COM | 136375102 |
| HEI/A | HEICO CORP NEW | 77,100 | $9.779M | 0.7% | $120.44 | 0.0% | CL A | 422806208 |
| LBRDK | LIBERTY BROADBAND CORP | 70,000 | $9.472M | 0.6% | $146.96 | -7.2% | COM SER C | 530307305 |
| CFR | CULLEN FROST BANKERS INC | 68,400 | $9.467M | 0.6% | $123.52 | 0.0% | COM | 229899109 |
| BRBR | BELLRING BRANDS INC | 400,000 | $9.232M | 0.6% | $25.08 | 0.0% | COM | 07831C103 |
| MHO | M/I HOMES INC | 206,819 | $9.172M | 0.6% | $55.98 | -8.9% | COM | 55305B101 |
| HWM | HOWMET AEROSPACE INC | 254,609 | $9.151M | 0.6% | $28.30 | +19.2% | COM | 443201108 |
| MUR | MURPHY OIL CORP | 225,000 | $9.088M | 0.6% | $26.75 | +11.2% | COM | 626717102 |
| FOR | FORESTAR GROUP INC | 511,197 | $9.079M | 0.6% | $18.50 | +1.2% | COM | 346232101 |
| FANG | DIAMONDBACK ENERGY INC | 65,800 | $9.02M | 0.6% | $63.73 | +68.9% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 243,100 | $8.851M | 0.6% | $27.68 | 0.0% | CL A | 05722G100 |
| BC | BRUNSWICK CORP | 108,300 | $8.76M | 0.6% | $84.69 | 0.0% | COM | 117043109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 325,000 | $8.479M | 0.6% | $31.58 | -15.7% | COM | 28414H103 |
| LC | LENDINGCLUB CORP | 516,708 | $8.154M | 0.6% | $33.87 | -45.3% | COM NEW | 52603A208 |
| MAT | MATTEL INC | 360,000 | $7.996M | 0.5% | $22.86 | 0.0% | COM | 577081102 |
| MSM | MSC INDL DIRECT INC | 93,600 | $7.976M | 0.5% | $80.99 | 0.0% | CL A | 553530106 |
| CNNE | CANNAE HLDGS INC | 330,222 | $7.899M | 0.5% | $34.55 | -22.5% | COM | 13765N107 |
| FDX | FEDEX CORP | 32,500 | $7.52M | 0.5% | $219.60 | -1.6% | COM | 31428X106 |
| — | MARATHON OIL CORP | 298,200 | $7.488M | 0.5% | $12.40 | — | COM | 565849106 |
| MTH | MERITAGE HOMES CORP | 88,585 | $7.019M | 0.5% | $47.72 | +2.4% | COM | 59001A102 |
| VLO | VALERO ENERGY CORP | 69,100 | $7.016M | 0.5% | $65.12 | +18.2% | COM | 91913Y100 |
| — | SVB FINANCIAL GROUP | 12,500 | $6.993M | 0.5% | $508.40 | — | COM | 78486Q101 |
| — | HUMANCO ACQUISITION CORP | 704,050 | $6.914M | 0.5% | $9.92 | — | COM CL A | 44487N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,201 | $6.897M | 0.5% | $122.58 | 0.0% | COM | 45866F104 |
| LOW | LOWES COS INC | 33,003 | $6.673M | 0.5% | $141.17 | +51.1% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 105,700 | $6.552M | 0.4% | $61.02 | 0.0% | COM | 03769M106 |
| — | LIBERTY MEDIA CORP DEL | 140,926 | $6.445M | 0.4% | $44.93 | — | COM C SIRIUSXM | 531229607 |
| AXTA | AXALTA COATING SYS LTD | 251,826 | $6.19M | 0.4% | $27.59 | +1.3% | COM | G0750C108 |
| KBH | KB HOME | 187,121 | $6.059M | 0.4% | $37.45 | -1.5% | COM | 48666K109 |
| MS | MORGAN STANLEY | 69,000 | $6.031M | 0.4% | $86.77 | -2.5% | COM NEW | 617446448 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 151,516 | $5.949M | 0.4% | $36.30 | +2.1% | COM | 01973R101 |
| KRE | SPDR SER TR | 86,182 | $5.938M | 0.4% | $68.90 | — | S&P REGL BKG | 78464A698 |
| MIR | MIRION TECHNOLOGIES INC | 725,000 | $5.851M | 0.4% | $10.52 | -18.1% | COM CL A | 60471A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,059 | $5.775M | 0.4% | $145.63 | 0.0% | COM | 43300A203 |
| DHI | D R HORTON INC | 76,781 | $5.721M | 0.4% | $83.34 | 0.0% | COM | 23331A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 477,600 | $5.626M | 0.4% | $11.78 | — | COM | 867892101 |
| ALIT | ALIGHT INC | 550,000 | $5.473M | 0.4% | $10.10 | -7.0% | COM CL A | 01626W101 |
| OVV | OVINTIV INC | 101,200 | $5.472M | 0.4% | $28.20 | +52.8% | COM | 69047Q102 |
| DVN | DEVON ENERGY CORP NEW | 91,900 | $5.434M | 0.4% | $29.84 | +49.3% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 69,852 | $5.375M | 0.4% | $57.58 | +30.4% | COM | 68902V107 |
| CSX | CSX CORP | 138,100 | $5.172M | 0.4% | $33.29 | +0.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 62,400 | $5.154M | 0.4% | $53.90 | +25.9% | COM | 30231G102 |
| APA | APA CORPORATION | 122,900 | $5.079M | 0.3% | $23.39 | +31.9% | COM | 03743Q108 |
| EQNR | EQUINOR ASA | 135,000 | $5.064M | 0.3% | $37.51 | — | SPONSORED ADR | 29446M102 |
| — | BEACON ROOFING SUPPLY INC | 82,700 | $4.902M | 0.3% | $59.27 | — | COM | 073685109 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $4.87M | 0.3% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| KKR | KKR & CO INC | 81,800 | $4.783M | 0.3% | $60.88 | 0.0% | COM | 48251W104 |
| — | PIONEER NAT RES CO | 19,000 | $4.751M | 0.3% | $250.05 | — | COM | 723787107 |
| XBI | SPDR SER TR | 51,000 | $4.584M | 0.3% | $126.03 | — | S&P BIOTECH | 78464A870 |
| PWR | QUANTA SVCS INC | 33,522 | $4.412M | 0.3% | $94.39 | +17.0% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 116,251 | $4.402M | 0.3% | $21.79 | +37.0% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 21,700 | $4.379M | 0.3% | $157.13 | 0.0% | COM | 29355A107 |
| — | INTERSECT ENT INC | 155,000 | $4.342M | 0.3% | $28.01 | — | COM | 46071F103 |
| FISV | FISERV INC | 42,270 | $4.286M | 0.3% | $103.40 | -2.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 128,000 | $4.276M | 0.3% | $25.54 | 0.0% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 49,700 | $4.21M | 0.3% | $67.83 | +6.2% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 30,593 | $4.186M | 0.3% | $132.51 | +1.5% | COM | 37940X102 |
| TOL | TOLL BROTHERS INC | 89,000 | $4.185M | 0.3% | $56.03 | 0.0% | COM | 889478103 |
| TRGP | TARGA RES CORP | 55,000 | $4.151M | 0.3% | $39.54 | +46.8% | COM | 87612G101 |
| HRI | HERC HLDGS INC | 24,703 | $4.128M | 0.3% | $97.42 | +50.0% | COM | 42704L104 |
| FIS | FIDELITY NATL INFORMATION SV | 40,800 | $4.097M | 0.3% | $102.06 | -7.1% | COM | 31620M106 |
| LEN | LENNAR CORP | 49,900 | $4.05M | 0.3% | $91.89 | -7.6% | CL A | 526057104 |
| CNX | CNX RES CORP | 195,000 | $4.04M | 0.3% | $16.64 | 0.0% | COM | 12653C108 |
| — | CONTINENTAL RES INC | 65,000 | $3.986M | 0.3% | $41.69 | — | COM | 212015101 |
| WCC | WESCO INTL INC | 30,500 | $3.969M | 0.3% | $121.82 | 0.0% | COM | 95082P105 |
| ALLE | ALLEGION PLC | 35,534 | $3.901M | 0.3% | $131.00 | -14.1% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 78,287 | $3.729M | 0.3% | $29.87 | +23.3% | COM | 30161N101 |
| POOL | POOL CORP | 8,800 | $3.721M | 0.3% | $443.69 | 0.0% | COM | 73278L105 |
| AES | AES CORP | 129,467 | $3.331M | 0.2% | $21.20 | -8.7% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY CORP | 57,762 | $3.249M | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| — | CC NEUBERGER PRIN HLDGS II | 301,543 | $2.991M | 0.2% | $9.87 | — | SHS CL A | G3166T103 |
| EXE | CHESAPEAKE ENERGY CORP | 34,000 | $2.958M | 0.2% | $56.97 | +5.4% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 95,000 | $2.9M | 0.2% | $22.45 | 0.0% | COM | 03674X106 |
| CTO | CTO RLTY GROWTH INC NEW | 42,294 | $2.805M | 0.2% | $52.13 | — | COM | 22948Q101 |
| — | CHANGE HEALTHCARE INC | 125,000 | $2.725M | 0.2% | $22.10 | — | COM | 15912K100 |
| — | KKR ACQUISITION HOLDING I CO | 275,000 | $2.703M | 0.2% | $9.75 | — | COM CLASS A | 48253T109 |
| — | LIBERTY MEDIA ACQUISITION CO | 265,812 | $2.634M | 0.2% | $10.15 | — | COM SR A | 53073L104 |
| — | AZEK CO INC | 99,771 | $2.478M | 0.2% | $37.27 | — | CL A | 05478C105 |
| FBNC | FIRST BANCORP N C | 58,700 | $2.452M | 0.2% | $40.70 | 0.0% | COM | 318910106 |
| HTH | HILLTOP HOLDINGS INC | 81,500 | $2.396M | 0.2% | $32.71 | 0.0% | COM | 432748101 |
| LNG | CHENIERE ENERGY INC | 17,200 | $2.385M | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| MTZ | MASTEC INC | 27,000 | $2.352M | 0.2% | $87.37 | 0.0% | COM | 576323109 |
| — | PDC ENERGY INC | 30,000 | $2.18M | 0.1% | $72.67 | — | COM | 69327R101 |
| GLPG | GALAPAGOS NV | 35,000 | $2.171M | 0.1% | $55.13 | — | SPON ADR | 36315X101 |
| — | APTOSE BIOSCIENCES INC | 1,564,700 | $2.128M | 0.1% | $2.53 | — | COM NEW | 03835T200 |
| FSLR | FIRST SOLAR INC | 25,000 | $2.094M | 0.1% | $76.57 | 0.0% | COM | 336433107 |
| CUE | CUE BIOPHARMA INC | 405,000 | $1.976M | 0.1% | $9.95 | -29.0% | COM | 22978P106 |
| PUMP | PROPETRO HLDG CORP | 141,400 | $1.97M | 0.1% | $11.95 | 0.0% | COM | 74347M108 |
| — | TFF PHARMACEUTICALS INC | 310,000 | $1.956M | 0.1% | $10.64 | — | COM | 87241J104 |
| SHEL | SHELL PLC | 35,000 | $1.923M | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,600 | $1.909M | 0.1% | $53.93 | 0.0% | COM | 410120109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 192,488 | $1.904M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| PTEN | PATTERSON-UTI ENERGY INC | 121,300 | $1.878M | 0.1% | $8.62 | +46.4% | COM | 703481101 |
| — | REDBALL ACQUISITION CORP | 168,397 | $1.672M | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $1.665M | 0.1% | $15.46 | 0.0% | COM | 462260100 |
| DAR | DARLING INGREDIENTS INC | 20,000 | $1.608M | 0.1% | $69.65 | 0.0% | COM | 237266101 |
| PBF | PBF ENERGY INC | 60,000 | $1.462M | 0.1% | $18.89 | 0.0% | CL A | 69318G106 |
| ALB | ALBEMARLE CORP | 6,500 | $1.437M | 0.1% | $202.32 | -0.8% | COM | 012653101 |
| QURE | UNIQURE NV | 78,396 | $1.417M | 0.1% | $38.62 | -54.8% | SHS | N90064101 |
| EQT | EQT CORP | 40,000 | $1.376M | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| SNFCA | SECURITY NATL FINL CORP | 130,000 | $1.3M | 0.1% | $6.69 | +18.3% | CL A NEW | 814785309 |
| LTRN | LANTERN PHARMA INC | 167,300 | $1.196M | 0.1% | $8.51 | -21.5% | COM | 51654W101 |
| — | U S SILICA HLDGS INC | 2,000 | $1.15M | 0.1% | — | — | Call | 90346E103 |
| MTDR | MATADOR RES CO | 21,600 | $1.144M | 0.1% | $23.29 | +103.0% | COM | 576485205 |
| HYG | ISHARES TR | 30,000 | $998K | 0.1% | — | — | Put | 464288513 |
| SV | SPRING VY ACQUISITION CORP | 90,000 | $942K | 0.1% | $10.47 | — | CL A | G8377A108 |
| — | SUNPOWER CORP | 40,000 | $859K | 0.1% | $20.87 | — | COM | 867652406 |
| QQQ | INVESCO QQQ TR | 900 | $834K | 0.1% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 4,100 | $625K | 0.0% | — | — | Call | 78463V107 |
| TSLA | TESLA INC | 100 | $572K | 0.0% | — | — | Put | 88160R101 |
| — | MEI PHARMA INC | 520,000 | $313K | 0.0% | $1.36 | — | COM NEW | 55279B202 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 30,000 | $291K | 0.0% | $9.77 | — | CLASS A ORD SHS | G8566R102 |
| — | EXICURE INC | 1,400,000 | $279K | 0.0% | $0.20 | — | COM | 30205M101 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,000 | $224K | 0.0% | $5.20 | — | COM | 28249U105 |
| — | HUMANCO ACQUISITION CORP | 389,025 | $124K | 0.0% | $1.07 | — | *W EXP 99/99/999 | 44487N117 |