CIK: 0001056973 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,454,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $158,868 | 10.9% | $10.16 | +46.5% | COM NEW | 78501P203 |
| — | ALLEGHANY CORP MD | 91,000 | $75,812 | 5.2% | $834.93 | — | COM | 017175100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 510,000 | $74,312 | 5.1% | $145.71 | — | COM | G11196105 |
| ROG | ROGERS CORP | 221,400 | $58,027 | 4.0% | $261.40 | +1.7% | COM | 775133101 |
| — | DUKE REALTY CORP | 900,000 | $49,455 | 3.4% | $54.95 | — | COM NEW | 264411505 |
| — | COHERENT INC | 175,911 | $46,831 | 3.2% | $258.09 | — | COM | 192479103 |
| FHN | FIRST HORIZON CORPORATION | 1,815,000 | $39,676 | 2.7% | $18.13 | +8.8% | COM | 320517105 |
| BAC | BK OF AMERICA CORP | 1,247,800 | $38,844 | 2.7% | $34.53 | -5.2% | COM | 060505104 |
| — | BLACK KNIGHT INC | 590,000 | $38,580 | 2.7% | $65.39 | — | COM | 09215C105 |
| — | VONAGE HLDGS CORP | 2,030,000 | $38,245 | 2.6% | $20.33 | — | COM | 92886T201 |
| WFC | WELLS FARGO CO NEW | 883,500 | $34,607 | 2.4% | $42.51 | -6.0% | COM | 949746101 |
| — | TURNING POINT THERAPEUTICS I | 415,000 | $31,229 | 2.1% | $75.25 | — | COM | 90041T108 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $31,144 | 2.1% | $79.83 | — | COM | 00507V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 646,000 | $29,832 | 2.1% | $43.21 | +10.2% | SHS NEW | M87915274 |
| FITB | FIFTH THIRD BANCORP | 725,800 | $24,387 | 1.7% | $32.32 | 0.0% | COM | 316773100 |
| — | TWITTER INC | 630,000 | $23,556 | 1.6% | $37.39 | — | COM | 90184L102 |
| CMA | COMERICA INC | 289,357 | $21,233 | 1.5% | $69.07 | -2.7% | COM | 200340107 |
| — | VMWARE INC | 183,200 | $20,881 | 1.4% | $113.98 | — | CL A COM | 928563402 |
| — | GLATFELTER CORPORATION | 2,925,303 | $20,126 | 1.4% | $12.99 | — | COM | 377320106 |
| — | CMC MATERIALS INC | 105,000 | $18,321 | 1.3% | $186.58 | — | COM | 12571T100 |
| — | MANDIANT INC | 805,000 | $17,565 | 1.2% | $21.82 | — | COM | 562662106 |
| — | SWITCH INC | 518,000 | $17,353 | 1.2% | $33.50 | — | CL A | 87105L104 |
| WTFC | WINTRUST FINL CORP | 207,099 | $16,599 | 1.1% | $96.48 | -10.7% | COM | 97650W108 |
| MTB | M & T BK CORP | 101,900 | $16,242 | 1.1% | $149.08 | 0.0% | COM | 55261F104 |
| ZION | ZIONS BANCORPORATION N A | 289,704 | $14,746 | 1.0% | $68.41 | -16.9% | COM | 989701107 |
| DELL | DELL TECHNOLOGIES INC | 305,500 | $14,117 | 1.0% | $51.12 | -14.8% | CL C | 24703L202 |
| MAT | MATTEL INC | 575,000 | $12,840 | 0.9% | $23.15 | +2.0% | COM | 577081102 |
| NSC | NORFOLK SOUTHN CORP | 56,400 | $12,819 | 0.9% | $226.47 | 0.0% | COM | 655844108 |
| KBR | KBR INC | 255,390 | $12,358 | 0.8% | $21.51 | +120.7% | COM | 48242W106 |
| — | SCIPLAY CORPORATION | 875,000 | $12,224 | 0.8% | $20.00 | — | CL A | 809087109 |
| — | MERITOR INC | 335,000 | $12,171 | 0.8% | $35.57 | — | COM | 59001K100 |
| ASB | ASSOCIATED BANC CORP | 652,700 | $11,918 | 0.8% | $18.79 | -7.2% | COM | 045487105 |
| — | SOUTH JERSEY INDS INC | 340,000 | $11,608 | 0.8% | $34.55 | — | COM | 838518108 |
| MHO | M/I HOMES INC | 285,693 | $11,331 | 0.8% | $52.52 | -17.3% | COM | 55305B101 |
| — | LIBERTY MEDIA CORP DEL | 299,859 | $10,807 | 0.7% | $44.16 | — | COM A SIRIUSXM | 531229409 |
| MTH | MERITAGE HOMES CORP | 148,559 | $10,771 | 0.7% | $44.57 | -10.5% | COM | 59001A102 |
| — | BERRY GLOBAL GROUP INC | 180,000 | $9,835 | 0.7% | $54.64 | — | COM | 08579W103 |
| LBRDK | LIBERTY BROADBAND CORP | 85,000 | $9,829 | 0.7% | $141.16 | -19.2% | COM SER C | 530307305 |
| KBH | KB HOME | 332,569 | $9,465 | 0.7% | $34.21 | -12.2% | COM | 48666K109 |
| DHI | D R HORTON INC | 138,165 | $9,145 | 0.6% | $76.42 | -11.3% | COM | 23331A109 |
| FOR | FORESTAR GROUP INC | 608,531 | $8,331 | 0.6% | $18.06 | -12.8% | COM | 346232101 |
| HEI/A | HEICO CORP NEW | 77,100 | $8,125 | 0.6% | $120.44 | -4.9% | CL A | 422806208 |
| HWM | HOWMET AEROSPACE INC | 253,813 | $7,982 | 0.5% | $28.30 | +19.7% | COM | 443201108 |
| — | SIERRA ONCOLOGY INC | 145,000 | $7,974 | 0.5% | $54.99 | — | COM NEW | 82640U404 |
| ARMK | ARAMARK | 260,000 | $7,964 | 0.5% | $25.49 | -7.3% | COM | 03852U106 |
| CFR | CULLEN FROST BANKERS INC | 68,031 | $7,922 | 0.5% | $123.52 | -7.7% | COM | 229899109 |
| CSX | CSX CORP | 268,400 | $7,800 | 0.5% | $32.15 | -3.7% | COM | 126408103 |
| CNNE | CANNAE HLDGS INC | 400,222 | $7,740 | 0.5% | $32.00 | -37.6% | COM | 13765N107 |
| GPN | GLOBAL PMTS INC | 68,333 | $7,560 | 0.5% | $126.71 | -3.7% | COM | 37940X102 |
| ALLE | ALLEGION PLC | 74,347 | $7,279 | 0.5% | $116.51 | -11.4% | ORD SHS | G0176J109 |
| WAB | WABTEC | 88,300 | $7,248 | 0.5% | $87.32 | 0.0% | COM | 929740108 |
| TXNM | PNM RES INC | 148,100 | $7,076 | 0.5% | $48.49 | -3.3% | COM | 69349H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 360,000 | $7,067 | 0.5% | $30.81 | -23.2% | COM | 28414H103 |
| LOW | LOWES COS INC | 40,403 | $7,057 | 0.5% | $148.20 | +21.2% | COM | 548661107 |
| AXTA | AXALTA COATING SYS LTD | 319,005 | $7,053 | 0.5% | $27.13 | -6.3% | COM | G0750C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,100 | $7,013 | 0.5% | $43.02 | 0.0% | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 181,516 | $6,979 | 0.5% | $36.28 | -0.2% | COM | 01973R101 |
| — | CHANGE HEALTHCARE INC | 300,000 | $6,918 | 0.5% | $22.66 | — | COM | 15912K100 |
| BRBR | BELLRING BRANDS INC | 260,333 | $6,480 | 0.4% | $25.08 | -2.5% | COM | 07831C103 |
| STT | STATE STR CORP | 92,800 | $5,721 | 0.4% | $62.27 | 0.0% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC | 44,800 | $5,553 | 0.4% | $126.61 | 0.0% | COM | 94106B101 |
| — | HUMANCO ACQUISITION CORP | 562,050 | $5,531 | 0.4% | $9.92 | — | COM CL A | 44487N109 |
| COP | CONOCOPHILLIPS | 61,000 | $5,478 | 0.4% | $89.94 | 0.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 15,900 | $5,359 | 0.4% | $345.63 | 0.0% | COM | 78409V104 |
| HYG | ISHARES TR | 11,000 | $5,280 | 0.4% | $73.61 | — | Put | 464288513 |
| HYG | ISHARES TR | 70,000 | $5,153 | 0.4% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 133,600 | $5,096 | 0.4% | $33.56 | 0.0% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DEL | 140,926 | $5,080 | 0.3% | $44.93 | — | COM C SIRIUSXM | 531229607 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $4,825 | 0.3% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | NIELSEN HLDGS PLC | 200,000 | $4,644 | 0.3% | $27.24 | — | SHS EUR | G6518L108 |
| V | VISA INC | 23,500 | $4,627 | 0.3% | $201.06 | 0.0% | COM CL A | 92826C839 |
| MIR | MIRION TECHNOLOGIES INC | 775,000 | $4,464 | 0.3% | $10.31 | -28.7% | COM CL A | 60471A101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,600 | $4,461 | 0.3% | $182.92 | +11.5% | SHS | G96629103 |
| AON | AON PLC | 16,500 | $4,450 | 0.3% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| SWX | SOUTHWEST GAS HLDGS INC | 50,000 | $4,354 | 0.3% | $88.25 | 0.0% | COM | 844895102 |
| TRU | TRANSUNION | 53,100 | $4,247 | 0.3% | $84.35 | 0.0% | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE INC | 22,200 | $4,052 | 0.3% | $153.35 | 0.0% | CL B | 911312106 |
| SAIA | SAIA INC | 21,500 | $4,042 | 0.3% | $200.92 | 0.0% | COM | 78709Y105 |
| — | BEACON ROOFING SUPPLY INC | 78,300 | $4,021 | 0.3% | $59.27 | — | COM | 073685109 |
| WCC | WESCO INTL INC | 37,200 | $3,984 | 0.3% | $121.46 | -1.4% | COM | 95082P105 |
| — | FLEETCOR TECHNOLOGIES INC | 18,800 | $3,950 | 0.3% | $210.11 | — | COM | 339041105 |
| APO | APOLLO GLOBAL MGMT INC | 81,200 | $3,937 | 0.3% | $61.02 | -16.7% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,500 | $3,845 | 0.3% | $145.63 | -6.1% | COM | 43300A203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,700 | $3,722 | 0.3% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| ALIT | ALIGHT INC | 550,000 | $3,713 | 0.3% | $10.10 | -22.5% | COM CL A | 01626W101 |
| TGT | TARGET CORP | 25,700 | $3,630 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 80,600 | $3,595 | 0.2% | $56.03 | -16.5% | COM | 889478103 |
| COF | CAPITAL ONE FINL CORP | 29,800 | $3,105 | 0.2% | $135.88 | -15.8% | COM | 14040H105 |
| — | CC NEUBERGER PRIN HLDGS II | 301,543 | $3,012 | 0.2% | $9.87 | — | SHS CL A | G3166T103 |
| BC | BRUNSWICK CORP | 46,000 | $3,007 | 0.2% | $84.69 | -19.9% | COM | 117043109 |
| XBI | SPDR SER TR | 39,900 | $2,963 | 0.2% | $126.03 | — | S&P BIOTECH | 78464A870 |
| — | AZEK CO INC | 176,600 | $2,956 | 0.2% | $28.34 | — | CL A | 05478C105 |
| WMT | WALMART INC | 23,900 | $2,906 | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| — | KKR ACQUISITION HOLDING I CO | 275,000 | $2,692 | 0.2% | $9.75 | — | COM CLASS A | 48253T109 |
| — | LIBERTY MEDIA ACQUISITION CO | 265,812 | $2,616 | 0.2% | $10.15 | — | COM SR A | 53073L104 |
| MAS | MASCO CORP | 48,900 | $2,474 | 0.2% | $49.33 | 0.0% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 32,852 | $2,322 | 0.2% | $57.58 | +20.6% | COM | 68902V107 |
| LBRDA | LIBERTY BROADBAND CORP | 20,000 | $2,271 | 0.2% | $110.13 | 0.0% | COM SER A | 530307107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,010 | $2,260 | 0.2% | $134.18 | 0.0% | COM | 82982L103 |
| FANG | DIAMONDBACK ENERGY INC | 16,300 | $1,975 | 0.1% | $63.73 | +81.0% | COM | 25278X109 |
| GLPG | GALAPAGOS NV | 35,000 | $1,953 | 0.1% | $55.13 | — | SPON ADR | 36315X101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 192,488 | $1,904 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| TSLA | TESLA INC | 570 | $1,698 | 0.1% | — | — | Put | 88160R101 |
| — | TFF PHARMACEUTICALS INC | 300,000 | $1,695 | 0.1% | $10.64 | — | COM | 87241J104 |
| — | REDBALL ACQUISITION CORP | 168,397 | $1,677 | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,000 | $1,656 | 0.1% | $14.68 | -10.7% | COM | 462260100 |
| SNFCA | SECURITY NATL FINL CORP | 178,319 | $1,509 | 0.1% | $6.95 | +9.9% | CL A NEW | 814785309 |
| CUE | CUE BIOPHARMA INC | 580,000 | $1,444 | 0.1% | $8.13 | -52.0% | COM | 22978P106 |
| — | APTOSE BIOSCIENCES INC | 1,907,500 | $1,416 | 0.1% | $2.21 | — | COM NEW | 03835T200 |
| QURE | UNIQURE NV | 73,396 | $1,368 | 0.1% | $38.62 | -58.8% | SHS | N90064101 |
| QQQ | INVESCO QQQ TR | 1,000 | $1,365 | 0.1% | — | — | Put | 46090E103 |
| — | ATLASSIAN CORP PLC | 6,400 | $1,199 | 0.1% | $187.34 | — | CL A | G06242104 |
| LTRN | LANTERN PHARMA INC | 170,000 | $971 | 0.1% | $8.47 | -29.6% | COM | 51654W101 |
| — | TWITTER INC | 2,000 | $865 | 0.1% | $37.39 | — | Put | 90184L102 |
| — | MEI PHARMA INC | 1,100,000 | $666 | 0.0% | $0.96 | — | COM NEW | 55279B202 |
| TSHA | TAYSHA GENE THERAPIES INC | 165,000 | $614 | 0.0% | $3.97 | 0.0% | COM SHS | 877619106 |
| SMR | NUSCALE PWR CORP | 50,000 | $500 | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| — | EIGER BIOPHARMACEUTICALS INC | 65,000 | $410 | 0.0% | $5.85 | — | COM | 28249U105 |
| GLD | SPDR GOLD TR | 2,000 | $374 | 0.0% | — | — | Call | 78463V107 |
| CMBT | EURONAV NV | 26,888 | $321 | 0.0% | $7.13 | 0.0% | SHS | B38564108 |
| FREYEUR | FREYR BATTERY | 1,000 | $225 | 0.0% | — | — | Put | L4135L100 |
| — | EXICURE INC | 99,999 | $216 | 0.0% | $2.16 | — | COM NEW | 30205M200 |
| — | NUSCALE PWR CORP | 87,000 | $177 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| — | HUMANCO ACQUISITION CORP | 479,025 | $55 | 0.0% | $0.89 | — | *W EXP 99/99/999 | 44487N117 |