CIK: 0001056973 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,327,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $154,594 | 11.6% | $10.16 | +36.9% | COM NEW | 78501P203 |
| ROG | ROGERS CORP | 260,000 | $62,889 | 4.7% | $261.03 | -0.8% | COM | 775133101 |
| — | BLACK KNIGHT INC | 925,000 | $59,875 | 4.5% | $65.15 | — | COM | 09215C105 |
| — | DUKE REALTY CORP | 950,000 | $45,790 | 3.5% | $54.59 | — | COM NEW | 264411505 |
| — | TWITTER INC | 1,017,500 | $44,607 | 3.4% | $39.85 | — | COM | 90184L102 |
| — | CHEMOCENTRYX INC | 750,000 | $38,745 | 2.9% | $51.66 | — | COM | 16383L106 |
| — | LHC GROUP INC | 235,000 | $38,460 | 2.9% | $163.66 | — | COM | 50187A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 830,000 | $36,470 | 2.7% | $43.84 | +5.1% | SHS NEW | M87915274 |
| FHN | FIRST HORIZON CORPORATION | 1,570,000 | $35,953 | 2.7% | $18.13 | +10.7% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO | 335,700 | $35,081 | 2.6% | $105.62 | 0.0% | COM | 46625H100 |
| — | COWEN INC | 900,000 | $34,776 | 2.6% | $38.64 | — | CL A NEW | 223622606 |
| — | ACTIVISION BLIZZARD INC | 430,000 | $31,966 | 2.4% | $79.45 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 759,300 | $30,615 | 2.3% | $39.22 | 0.0% | COM NEW | 902973304 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 400,000 | $27,240 | 2.1% | $68.10 | — | COM | 37890U108 |
| FITB | FIFTH THIRD BANCORP | 836,200 | $26,725 | 2.0% | $32.00 | -6.5% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 661,700 | $26,614 | 2.0% | $42.51 | -7.4% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 277,931 | $25,617 | 1.9% | $104.09 | -3.7% | COM | 14040H105 |
| — | VMWARE INC | 195,900 | $20,856 | 1.6% | $113.49 | — | CL A COM | 928563402 |
| — | SIGNIFY HEALTH INC | 700,000 | $20,405 | 1.5% | $29.15 | — | CL A COM | 82671G100 |
| — | GLATFELTER CORPORATION | 4,365,000 | $13,575 | 1.0% | $9.73 | — | COM | 377320106 |
| — | SOUTH JERSEY INDS INC | 400,000 | $13,368 | 1.0% | $34.38 | — | COM | 838518108 |
| KBR | KBR INC | 300,218 | $12,975 | 1.0% | $25.38 | +86.9% | COM | 48242W106 |
| MAT | MATTEL INC | 675,000 | $12,785 | 1.0% | $23.03 | -2.9% | COM | 577081102 |
| WTFC | WINTRUST FINL CORP | 144,099 | $11,751 | 0.9% | $96.48 | -12.0% | COM | 97650W108 |
| CNI | CANADIAN NATL RY CO | 108,700 | $11,739 | 0.9% | $111.34 | 0.0% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DEL | 299,859 | $11,416 | 0.9% | $44.16 | — | COM A SIRIUSXM | 531229409 |
| MTH | MERITAGE HOMES CORP | 153,045 | $10,754 | 0.8% | $44.45 | -9.0% | COM | 59001A102 |
| CMBT | EURONAV NV | 680,000 | $10,465 | 0.8% | $8.99 | +0.9% | SHS | B38564108 |
| FIS | FIDELITY NATL INFORMATION SV | 133,400 | $10,081 | 0.8% | $85.24 | 0.0% | COM | 31620M106 |
| — | SOUTHSTATE CORPORATION | 127,300 | $10,072 | 0.8% | $79.12 | — | COM | 840441109 |
| MHO | M/I HOMES INC | 277,660 | $10,060 | 0.8% | $52.52 | -17.8% | COM | 55305B101 |
| GWW | GRAINGER W W INC | 20,400 | $9,979 | 0.8% | $510.04 | 0.0% | COM | 384802104 |
| WAB | WABTEC | 121,800 | $9,908 | 0.7% | $87.14 | -0.5% | COM | 929740108 |
| UNP | UNION PAC CORP | 50,200 | $9,780 | 0.7% | $204.23 | 0.0% | COM | 907818108 |
| ALLE | ALLEGION PLC | 100,891 | $9,048 | 0.7% | $110.74 | -14.6% | ORD SHS | G0176J109 |
| HEI/A | HEICO CORP NEW | 77,100 | $8,837 | 0.7% | $120.44 | -0.4% | CL A | 422806208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 261,316 | $8,822 | 0.7% | $36.08 | -1.3% | COM | 01973R101 |
| POOL | POOL CORP | 27,400 | $8,719 | 0.7% | $340.81 | 0.0% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 55,000 | $8,507 | 0.6% | $154.67 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 79,300 | $8,319 | 0.6% | $104.91 | — | TIPS BD ETF | 464287176 |
| CNNE | CANNAE HLDGS INC | 400,222 | $8,269 | 0.6% | $32.00 | -35.9% | COM | 13765N107 |
| TOL | TOLL BROTHERS INC | 187,300 | $7,867 | 0.6% | $50.52 | -8.2% | COM | 889478103 |
| KBH | KB HOME | 296,158 | $7,676 | 0.6% | $34.21 | -16.9% | COM | 48666K109 |
| — | SCIPLAY CORPORATION | 640,000 | $7,526 | 0.6% | $20.00 | — | CL A | 809087109 |
| — | BERRY GLOBAL GROUP INC | 160,000 | $7,445 | 0.6% | $54.64 | — | COM | 08579W103 |
| LBRDK | LIBERTY BROADBAND CORP | 100,150 | $7,391 | 0.6% | $134.88 | -26.1% | COM SER C | 530307305 |
| FOR | FORESTAR GROUP INC | 658,082 | $7,364 | 0.6% | $17.70 | -25.2% | COM | 346232101 |
| ARMK | ARAMARK | 235,000 | $7,332 | 0.6% | $25.49 | -6.4% | COM | 03852U106 |
| BRBR | BELLRING BRANDS INC | 350,333 | $7,220 | 0.5% | $24.81 | -3.2% | COMMON STOCK | 07831C103 |
| MSFT | MICROSOFT CORP | 31,000 | $7,220 | 0.5% | $256.88 | 0.0% | COM | 594918104 |
| TPH | TRI POINTE HOMES INC | 469,715 | $7,097 | 0.5% | $17.65 | 0.0% | COM | 87265H109 |
| BPOP | POPULAR INC | 97,360 | $7,016 | 0.5% | $70.02 | 0.0% | COM NEW | 733174700 |
| SPGI | S&P GLOBAL INC | 22,700 | $6,931 | 0.5% | $346.25 | +0.4% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 222,713 | $6,889 | 0.5% | $28.30 | +22.7% | COM | 443201108 |
| HAL | HALLIBURTON CO | 253,000 | $6,229 | 0.5% | $26.55 | 0.0% | COM | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 180,000 | $6,151 | 0.5% | $51.12 | -23.5% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 44,800 | $6,054 | 0.5% | $126.61 | +5.4% | COM | 94106B101 |
| WBS | WEBSTER FINL CORP | 133,700 | $6,043 | 0.5% | $46.28 | 0.0% | COM | 947890109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,700 | $5,995 | 0.5% | $139.34 | -10.2% | COM | 43300A203 |
| AXTA | AXALTA COATING SYS LTD | 284,405 | $5,990 | 0.5% | $27.13 | -9.4% | COM | G0750C108 |
| KHC | KRAFT HEINZ CO | 179,200 | $5,976 | 0.5% | $33.03 | -4.7% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 20,500 | $5,829 | 0.4% | $325.17 | 0.0% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 84,336 | $5,680 | 0.4% | $76.42 | -6.9% | COM | 23331A109 |
| MIR | MIRION TECHNOLOGIES INC | 750,000 | $5,603 | 0.4% | $10.31 | -31.7% | COM CL A | 60471A101 |
| — | LIBERTY MEDIA CORP DEL | 140,926 | $5,314 | 0.4% | $44.93 | — | COM C SIRIUSXM | 531229607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 425,000 | $5,274 | 0.4% | $28.77 | -39.2% | COM | 28414H103 |
| TXNM | PNM RES INC | 115,000 | $5,259 | 0.4% | $48.49 | -1.9% | COM | 69349H107 |
| TRU | TRANSUNION | 86,800 | $5,164 | 0.4% | $80.89 | -6.7% | COM | 89400J107 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 500,000 | $4,870 | 0.4% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| LOW | LOWES COS INC | 25,903 | $4,865 | 0.4% | $148.20 | +23.1% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 36,500 | $4,826 | 0.4% | $123.52 | -4.6% | COM | 229899109 |
| PKG | PACKAGING CORP AMER | 42,600 | $4,784 | 0.4% | $121.77 | 0.0% | COM | 695156109 |
| WCC | WESCO INTL INC | 38,300 | $4,572 | 0.3% | $121.46 | +0.1% | COM | 95082P105 |
| FANG | DIAMONDBACK ENERGY INC | 37,000 | $4,457 | 0.3% | $88.20 | +21.8% | COM | 25278X109 |
| SAIA | SAIA INC | 23,400 | $4,446 | 0.3% | $201.82 | +5.0% | COM | 78709Y105 |
| PAYX | PAYCHEX INC | 38,600 | $4,331 | 0.3% | $112.11 | 0.0% | COM | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 24,300 | $4,281 | 0.3% | $202.43 | — | COM | 339041105 |
| GLOB | GLOBANT S A | 22,288 | $4,170 | 0.3% | $206.21 | 0.0% | COM | L44385109 |
| ZION | ZIONS BANCORPORATION N A | 81,000 | $4,120 | 0.3% | $68.41 | -20.1% | COM | 989701107 |
| PAYC | PAYCOM SOFTWARE INC | 12,400 | $4,092 | 0.3% | $337.49 | 0.0% | COM | 70432V102 |
| ALIT | ALIGHT INC | 550,000 | $4,032 | 0.3% | $10.10 | -27.0% | COM CL A | 01626W101 |
| NSC | NORFOLK SOUTHN CORP | 18,291 | $3,835 | 0.3% | $226.47 | -1.6% | COM | 655844108 |
| BLKB | BLACKBAUD INC | 85,000 | $3,745 | 0.3% | $53.91 | 0.0% | COM | 09227Q100 |
| EWJ | ISHARES INC | 76,400 | $3,732 | 0.3% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,600 | $3,537 | 0.3% | $182.92 | +7.8% | SHS | G96629103 |
| — | WESTROCK CO | 107,500 | $3,321 | 0.3% | $30.89 | — | COM | 96145D105 |
| TENB | TENABLE HLDGS INC | 91,806 | $3,195 | 0.2% | $41.93 | 0.0% | COM | 88025T102 |
| GFF | GRIFFON CORP | 108,004 | $3,188 | 0.2% | $27.39 | 0.0% | COM | 398433102 |
| AON | AON PLC | 11,100 | $2,973 | 0.2% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| BC | BRUNSWICK CORP | 45,000 | $2,945 | 0.2% | $84.69 | -17.9% | COM | 117043109 |
| — | KKR ACQUISITION HOLDING I CO | 275,000 | $2,706 | 0.2% | $9.75 | — | COM CLASS A | 48253T109 |
| HYG | ISHARES TR | 9,500 | $2,653 | 0.2% | $73.61 | — | Put | 464288513 |
| — | LIBERTY MEDIA ACQUISITION CO | 265,812 | $2,642 | 0.2% | $10.15 | — | COM SR A | 53073L104 |
| WDAY | WORKDAY INC | 16,400 | $2,496 | 0.2% | $156.53 | 0.0% | CL A | 98138H101 |
| — | TWITTER INC | 8,000 | $2,129 | 0.2% | $39.85 | — | Put | 90184L102 |
| EEFT | EURONET WORLDWIDE INC | 26,100 | $1,977 | 0.1% | $93.83 | 0.0% | COM | 298736109 |
| GLPG | GALAPAGOS NV | 45,000 | $1,919 | 0.1% | $52.35 | — | SPON ADR | 36315X101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 192,488 | $1,917 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 175,000 | $1,677 | 0.1% | $14.23 | -18.9% | COM | 462260100 |
| QQQ | INVESCO QQQ TR | 700 | $1,602 | 0.1% | — | — | Put | 46090E103 |
| — | TWITTER INC | 2,830 | $1,507 | 0.1% | $39.85 | — | Call | 90184L102 |
| SNFCA | SECURITY NATL FINL CORP | 223,319 | $1,418 | 0.1% | $6.85 | -5.4% | CL A NEW | 814785309 |
| — | APTOSE BIOSCIENCES INC | 2,010,000 | $1,196 | 0.1% | $2.13 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC | 535,000 | $1,193 | 0.1% | $8.13 | -64.7% | COM | 22978P106 |
| INTC | INTEL CORP | 45,000 | $1,160 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| QURE | UNIQURE NV | 60,000 | $1,126 | 0.1% | $38.62 | -45.6% | SHS | N90064101 |
| — | TFF PHARMACEUTICALS INC | 275,000 | $1,117 | 0.1% | $10.64 | — | COM | 87241J104 |
| LTRN | LANTERN PHARMA INC | 168,000 | $803 | 0.1% | $8.47 | -36.5% | COM | 51654W101 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $713 | 0.1% | $361.53 | 0.0% | COM | 25754A201 |
| SAM | BOSTON BEER INC | 2,100 | $680 | 0.1% | $345.86 | 0.0% | CL A | 100557107 |
| BIIB | BIOGEN INC | 2,500 | $668 | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| CAKE | CHEESECAKE FACTORY INC | 21,523 | $630 | 0.0% | $27.70 | 0.0% | COM | 163072101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,800 | $488 | 0.0% | $45.19 | — | SPONSORED ADR | 03524A108 |
| TSLA | TESLA INC | 400 | $473 | 0.0% | — | — | Put | 88160R101 |
| — | MEI PHARMA INC | 1,150,000 | $445 | 0.0% | $0.94 | — | COM NEW | 55279B202 |
| — | EIGER BIOPHARMACEUTICALS INC | 55,000 | $414 | 0.0% | $5.85 | — | COM | 28249U105 |
| TSHA | TAYSHA GENE THERAPIES INC | 200,000 | $386 | 0.0% | $3.91 | -7.1% | COM SHS | 877619106 |
| — | EXICURE INC | 190,000 | $298 | 0.0% | $1.88 | — | COM NEW | 30205M200 |
| CGTX | COGNITION THERAPEUTICS INC | 100,000 | $190 | 0.0% | $2.08 | 0.0% | COM | 19243B102 |
| — | HUMANCO ACQUISITION CORP | 530,125 | $58 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 44487N117 |