CIK: 0001056973 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,310,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $160,414 | 12.2% | $10.16 | +44.8% | COM NEW | 78501P203 |
| — | HORIZON THERAPEUTICS PUB L | 755,000 | $85,919 | 6.6% | $113.80 | — | SHS | G46188101 |
| — | BLACK KNIGHT INC | 1,051,022 | $64,901 | 5.0% | $64.74 | — | COM | 09215C105 |
| — | MYOVANT SCIENCES LTD | 1,805,249 | $48,670 | 3.7% | $26.96 | — | COM | G637AM102 |
| FHN | FIRST HORIZON CORPORATION | 1,835,211 | $44,963 | 3.4% | $18.62 | +15.6% | COM | 320517105 |
| — | COWEN INC | 1,031,794 | $39,848 | 3.0% | $38.64 | — | CL A NEW | 223622606 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800,000 | $34,560 | 2.6% | $43.84 | -0.9% | SHS NEW | M87915274 |
| — | YAMANA GOLD INC | 6,150,000 | $34,133 | 2.6% | $5.55 | — | COM | 98462Y100 |
| WFC | WELLS FARGO CO NEW | 785,909 | $32,450 | 2.5% | $42.25 | -3.4% | COM | 949746101 |
| — | POSHMARK INC | 1,568,424 | $28,043 | 2.1% | $17.88 | — | COM CL A | 73739W104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 490,000 | $27,406 | 2.1% | $55.93 | — | COM | 007800105 |
| — | ACTIVISION BLIZZARD INC | 339,100 | $25,958 | 2.0% | $79.45 | — | COM | 00507V109 |
| — | EVO PMTS INC | 700,000 | $23,688 | 1.8% | $33.84 | — | CL A COM | 26927E104 |
| LOW | LOWES COS INC | 114,203 | $22,754 | 1.7% | $179.11 | +5.1% | COM | 548661107 |
| USB | US BANCORP DEL | 418,292 | $18,242 | 1.4% | $39.22 | -6.4% | COM NEW | 902973304 |
| — | LHC GROUP INC | 110,000 | $17,786 | 1.4% | $163.66 | — | COM | 50187A107 |
| PNC | PNC FINL SVCS GROUP INC | 97,036 | $15,326 | 1.2% | $139.24 | 0.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 163,176 | $15,169 | 1.2% | $104.09 | -10.6% | COM | 14040H105 |
| — | GLATFELTER CORPORATION | 5,365,000 | $14,915 | 1.1% | $8.44 | — | COM | 377320106 |
| CMBT | EURONAV NV | 866,664 | $14,768 | 1.1% | $9.37 | +14.8% | SHS | B38564108 |
| CSX | CSX CORP | 472,191 | $14,628 | 1.1% | $28.73 | 0.0% | COM | 126408103 |
| KBR | KBR INC | 276,446 | $14,596 | 1.1% | $25.38 | +89.5% | COM | 48242W106 |
| MAT | MATTEL INC | 757,451 | $13,513 | 1.0% | $22.50 | -19.4% | COM | 577081102 |
| WCN | WASTE CONNECTIONS INC | 93,700 | $12,421 | 0.9% | $130.09 | +2.5% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 105,157 | $12,152 | 0.9% | $108.61 | -1.9% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 121,436 | $11,880 | 0.9% | $97.83 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 35,000 | $11,723 | 0.9% | $337.42 | -4.8% | COM | 78409V104 |
| MHO | M/I HOMES INC | 242,453 | $11,196 | 0.9% | $52.52 | -18.2% | COM | 55305B101 |
| — | BENEFITFOCUS INC | 1,024,075 | $10,712 | 0.8% | $10.46 | — | COM | 08180D106 |
| FIS | FIDELITY NATL INFORMATION SV | 157,200 | $10,666 | 0.8% | $82.25 | -20.4% | COM | 31620M106 |
| TIP | ISHARES TR | 100,000 | $10,644 | 0.8% | $105.22 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,000 | $10,128 | 0.8% | $53.77 | 0.0% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 54,860 | $9,607 | 0.7% | $166.92 | 0.0% | COM | 929160109 |
| HEI/A | HEICO CORP NEW | 77,100 | $9,240 | 0.7% | $120.44 | +0.9% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,300 | $9,009 | 0.7% | $136.67 | -4.5% | COM | 43300A203 |
| WAB | WABTEC | 89,194 | $8,902 | 0.7% | $87.14 | +7.8% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 121,900 | $8,682 | 0.7% | $79.85 | 0.0% | COM | 70450Y103 |
| FOR | FORESTAR GROUP INC | 559,010 | $8,614 | 0.7% | $17.70 | -25.2% | COM | 346232101 |
| — | FLEETCOR TECHNOLOGIES INC | 46,800 | $8,596 | 0.7% | $193.41 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DEL | 218,118 | $8,574 | 0.7% | $44.16 | — | COM A SIRIUSXM | 531229409 |
| TRU | TRANSUNION | 150,400 | $8,535 | 0.7% | $71.04 | -18.9% | COM | 89400J107 |
| KBH | KB HOME | 265,288 | $8,449 | 0.6% | $34.21 | -17.3% | COM | 48666K109 |
| — | SCIPLAY CORPORATION | 522,000 | $8,394 | 0.6% | $20.00 | — | CL A | 809087109 |
| CNNE | CANNAE HLDGS INC | 390,992 | $8,074 | 0.6% | $32.00 | -35.0% | COM | 13765N107 |
| GWW | GRAINGER W W INC | 14,500 | $8,066 | 0.6% | $510.04 | +7.5% | COM | 384802104 |
| — | SOUTHSTATE CORPORATION | 104,898 | $8,010 | 0.6% | $79.12 | — | COM | 840441109 |
| BRBR | BELLRING BRANDS INC | 300,995 | $7,718 | 0.6% | $24.81 | -3.1% | COMMON STOCK | 07831C103 |
| LBRDK | LIBERTY BROADBAND CORP | 100,528 | $7,667 | 0.6% | $134.88 | -43.5% | COM SER C | 530307305 |
| TPH | TRI POINTE HOMES INC | 409,615 | $7,615 | 0.6% | $17.65 | -1.5% | COM | 87265H109 |
| TOL | TOLL BROTHERS INC | 152,444 | $7,610 | 0.6% | $50.52 | -9.0% | COM | 889478103 |
| ARMK | ARAMARK | 183,064 | $7,568 | 0.6% | $25.49 | +4.1% | COM | 03852U106 |
| HAL | HALLIBURTON CO | 187,400 | $7,374 | 0.6% | $26.55 | +24.2% | COM | 406216101 |
| HYG | ISHARES TR | 100,000 | $7,363 | 0.6% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 411,100 | $7,161 | 0.5% | $14.79 | 0.0% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 55,500 | $7,159 | 0.5% | $128.26 | 0.0% | COM | 760759100 |
| ZION | ZIONS BANCORPORATION N A | 144,600 | $7,109 | 0.5% | $60.32 | -17.1% | COM | 989701107 |
| AXTA | AXALTA COATING SYS LTD | 276,705 | $7,048 | 0.5% | $27.13 | -8.9% | COM | G0750C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 168,216 | $6,998 | 0.5% | $36.08 | +9.0% | COM | 01973R101 |
| GLOB | GLOBANT S A | 41,600 | $6,995 | 0.5% | $192.66 | -8.1% | COM | L44385109 |
| CMA | COMERICA INC | 95,000 | $6,351 | 0.5% | $58.65 | 0.0% | COM | 200340107 |
| KRE | SPDR SER TR | 103,800 | $6,097 | 0.5% | $58.74 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 25,581 | $6,071 | 0.5% | $224.77 | 0.0% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 183,862 | $6,033 | 0.5% | $32.00 | -6.5% | COM | 316773100 |
| V | VISA INC | 28,700 | $5,963 | 0.5% | $196.98 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 28,600 | $5,922 | 0.5% | $204.23 | -6.9% | COM | 907818108 |
| BLKB | BLACKBAUD INC | 100,000 | $5,886 | 0.4% | $54.23 | +3.3% | COM | 09227Q100 |
| TGT | TARGET CORP | 39,400 | $5,872 | 0.4% | $140.92 | 0.0% | COM | 87612E106 |
| — | BERRY GLOBAL GROUP INC | 90,000 | $5,439 | 0.4% | $54.64 | — | COM | 08579W103 |
| CRM | SALESFORCE INC | 38,600 | $5,118 | 0.4% | $144.17 | 0.0% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135,700 | $5,105 | 0.4% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 505,619 | $5,046 | 0.4% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| JBHT | HUNT J B TRANS SVCS INC | 28,314 | $4,937 | 0.4% | $169.23 | 0.0% | COM | 445658107 |
| PCTY | PAYLOCITY HLDG CORP | 25,000 | $4,857 | 0.4% | $214.75 | 0.0% | COM | 70438V106 |
| MIR | MIRION TECHNOLOGIES INC | 733,935 | $4,851 | 0.4% | $10.31 | -34.7% | COM CL A | 60471A101 |
| MTH | MERITAGE HOMES CORP | 51,415 | $4,740 | 0.4% | $44.45 | -9.0% | COM | 59001A102 |
| TSLA | TESLA INC | 1,500 | $4,673 | 0.4% | — | — | Put | 88160R101 |
| FDX | FEDEX CORP | 26,900 | $4,659 | 0.4% | $155.01 | 0.0% | COM | 31428X106 |
| ALIT | ALIGHT INC | 557,204 | $4,658 | 0.4% | $10.07 | -21.0% | COM CL A | 01626W101 |
| DELL | DELL TECHNOLOGIES INC | 113,844 | $4,579 | 0.3% | $51.12 | -27.4% | CL C | 24703L202 |
| ALLE | ALLEGION PLC | 43,000 | $4,526 | 0.3% | $110.74 | -9.6% | ORD SHS | G0176J109 |
| GFF | GRIFFON CORP | 113,821 | $4,074 | 0.3% | $27.54 | +9.9% | COM | 398433102 |
| PKG | PACKAGING CORP AMER | 31,400 | $4,016 | 0.3% | $121.77 | -6.2% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 22,600 | $3,968 | 0.3% | $177.18 | 0.0% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 33,200 | $3,947 | 0.3% | $111.34 | +0.8% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 9,700 | $3,892 | 0.3% | $412.86 | 0.0% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 77,900 | $3,546 | 0.3% | $39.25 | 0.0% | COM | 064058100 |
| BPOP | POPULAR INC | 50,401 | $3,343 | 0.3% | $70.02 | -9.9% | COM NEW | 733174700 |
| GOOG | ALPHABET INC | 37,000 | $3,283 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| AMH | AMERICAN HOMES 4 RENT | 107,100 | $3,228 | 0.2% | $30.14 | — | CL A | 02665T306 |
| — | LIBERTY MEDIA CORP DEL | 76,251 | $2,984 | 0.2% | $44.93 | — | COM C SIRIUSXM | 531229607 |
| — | BEACON ROOFING SUPPLY INC | 56,183 | $2,966 | 0.2% | $52.79 | — | COM | 073685109 |
| BC | BRUNSWICK CORP | 40,758 | $2,938 | 0.2% | $84.69 | -21.8% | COM | 117043109 |
| META | META PLATFORMS INC | 24,200 | $2,912 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| IGV | ISHARES TR | 10,743 | $2,749 | 0.2% | $255.85 | — | EXPANDED TECH | 464287515 |
| — | FORGEROCK INC | 100,000 | $2,277 | 0.2% | $22.77 | — | CL A | 34631B101 |
| SNFCA | SECURITY NATL FINL CORP | 277,977 | $2,029 | 0.2% | $6.61 | -15.1% | CL A NEW | 814785309 |
| WWD | WOODWARD INC | 21,000 | $2,029 | 0.2% | $90.55 | 0.0% | COM | 980745103 |
| GLPG | GALAPAGOS NV | 35,000 | $1,553 | 0.1% | $52.35 | — | SPON ADR | 36315X101 |
| BIIB | BIOGEN INC | 5,000 | $1,385 | 0.1% | $247.41 | +14.2% | COM | 09062X103 |
| — | TFF PHARMACEUTICALS INC | 1,242,000 | $1,304 | 0.1% | $3.17 | — | COM | 87241J104 |
| TSHA | TAYSHA GENE THERAPIES INC | 560,000 | $1,266 | 0.1% | $2.70 | -24.9% | COM SHS | 877619106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 182,109 | $1,164 | 0.1% | $13.98 | -44.1% | COM | 462260100 |
| — | APTOSE BIOSCIENCES INC | 1,960,000 | $1,137 | 0.1% | $2.13 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC | 365,000 | $1,040 | 0.1% | $8.13 | -62.5% | COM | 22978P106 |
| HYG | ISHARES TR | 7,500 | $956 | 0.1% | $73.63 | — | Put | 464288513 |
| QURE | UNIQURE NV | 40,000 | $907 | 0.1% | $38.62 | -44.1% | SHS | N90064101 |
| LTRN | LANTERN PHARMA INC | 138,000 | $834 | 0.1% | $8.47 | -40.9% | COM | 51654W101 |
| CGTX | COGNITION THERAPEUTICS INC | 229,900 | $483 | 0.0% | $2.05 | -1.3% | COM | 19243B102 |
| GLD | SPDR GOLD TR | 700 | $399 | 0.0% | $154.67 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,000 | $398 | 0.0% | — | — | Put | 46090E103 |
| EWZ | ISHARES INC | 14,000 | $392 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | MEI PHARMA INC | 1,180,000 | $287 | 0.0% | $0.92 | — | COM NEW | 55279B202 |
| RBLX | ROBLOX CORP | 10,000 | $285 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| — | EXICURE INC | 212,283 | $244 | 0.0% | $1.80 | — | COM NEW | 30205M200 |
| — | BARCLAYS BANK PLC | 10,000 | $194 | 0.0% | $19.38 | — | ETN LKD 48 | 06746P555 |
| FREYEUR | FREYR BATTERY | 10,000 | $87 | 0.0% | $8.68 | — | SHS | L4135L100 |
| — | EIGER BIOPHARMACEUTICALS INC | 70,000 | $83 | 0.0% | $4.85 | — | COM | 28249U105 |