Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $162M | 15.3% | $10.16 | +44.9% | COM NEW | 78501P203 |
| — | HORIZON THERAPEUTICS PUB L | 826,000 | $90.15M | 8.5% | $113.40 | — | SHS | G46188101 |
| — | BLACK KNIGHT INC | 1,126,200 | $64.82M | 6.1% | $64.26 | — | COM | 09215C105 |
| FHN | FIRST HORIZON CORPORATION | 2,165,000 | $38.49M | 3.6% | $18.81 | +5.6% | COM | 320517105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 665,000 | $37.35M | 3.5% | $55.99 | — | COM | 007800105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 669,100 | $28.42M | 2.7% | $43.84 | -4.7% | SHS NEW | M87915274 |
| WFC | WELLS FARGO CO NEW | 728,400 | $27.23M | 2.6% | $42.25 | -4.2% | COM | 949746101 |
| — | ARGO GROUP INTL HLDGS LTD | 800,000 | $23.43M | 2.2% | $29.29 | — | COM | G0464B107 |
| — | DISCOVER FINL SVCS | 233,671 | $23.1M | 2.2% | $98.32 | — | COM | 254709108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 455,000 | $22.62M | 2.1% | $49.72 | — | COM | 30057T105 |
| — | GLATFELTER CORPORATION | 5,915,000 | $18.87M | 1.8% | $7.95 | — | COM | 377320106 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $17.12M | 1.6% | $79.45 | — | COM | 00507V109 |
| BLKB | BLACKBAUD INC | 210,000 | $14.55M | 1.4% | $57.20 | +4.7% | COM | 09227Q100 |
| FITB | FIFTH THIRD BANCORP | 540,447 | $14.4M | 1.4% | $30.30 | -2.9% | COM | 316773100 |
| ARMK | ARAMARK | 375,064 | $13.43M | 1.3% | $26.49 | +3.6% | COM | 03852U106 |
| — | DIVERSEY HLDGS LTD | 1,655,000 | $13.39M | 1.3% | $8.09 | — | ORD SHS | G28923103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,745 | $11.67M | 1.1% | $53.90 | +1.7% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 191,281 | $11.48M | 1.1% | $51.97 | +10.9% | COM | 889478103 |
| CNI | CANADIAN NATL RY CO | 94,077 | $11.1M | 1.0% | $111.43 | +0.0% | COM | 136375102 |
| KBR | KBR INC | 200,946 | $11.06M | 1.0% | $25.38 | +99.7% | COM | 48242W106 |
| TIP | ISHARES TR | 100,000 | $11.03M | 1.0% | $105.22 | — | TIPS BD ETF | 464287176 |
| — | LIFE STORAGE INC | 80,000 | $10.49M | 1.0% | $131.09 | — | COM | 53223X107 |
| HEI/A | HEICO CORP NEW | 77,100 | $10.48M | 1.0% | $120.44 | +9.7% | CL A | 422806208 |
| MHO | M/I HOMES INC | 165,069 | $10.41M | 1.0% | $52.52 | +9.7% | COM | 55305B101 |
| PB | PROSPERITY BANCSHARES INC | 168,885 | $10.39M | 1.0% | $64.28 | 0.0% | COM | 743606105 |
| LOW | LOWES COS INC | 51,603 | $10.32M | 1.0% | $179.11 | +7.3% | COM | 548661107 |
| FOR | FORESTAR GROUP INC | 644,496 | $10.03M | 0.9% | $17.34 | -13.6% | COM | 346232101 |
| NTRS | NORTHERN TR CORP | 107,700 | $9.492M | 0.9% | $84.16 | 0.0% | COM | 665859104 |
| — | LIBERTY MEDIA CORP DEL | 333,118 | $9.357M | 0.9% | $38.61 | — | COM A SIRIUSXM | 531229409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 202,416 | $9.157M | 0.9% | $37.28 | +15.8% | COM | 01973R101 |
| LBRDK | LIBERTY BROADBAND CORP | 105,528 | $8.622M | 0.8% | $132.32 | -38.9% | COM SER C | 530307305 |
| AXTA | AXALTA COATING SYS LTD | 282,954 | $8.571M | 0.8% | $27.17 | +5.8% | COM | G0750C108 |
| CNNE | CANNAE HLDGS INC | 415,992 | $8.395M | 0.8% | $31.34 | -32.8% | COM | 13765N107 |
| UNP | UNION PAC CORP | 39,300 | $7.91M | 0.7% | $200.19 | -5.4% | COM | 907818108 |
| CSX | CSX CORP | 249,000 | $7.455M | 0.7% | $28.73 | +2.6% | COM | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 42,214 | $7.407M | 0.7% | $171.68 | +2.9% | COM | 445658107 |
| — | U S XPRESS ENTERPRISES INC | 1,200,000 | $7.128M | 0.7% | $5.94 | — | COM CL A | 90338N202 |
| FIS | FIDELITY NATL INFORMATION SV | 130,500 | $7.09M | 0.7% | $82.25 | -26.6% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 10,000 | $6.888M | 0.6% | $510.04 | +21.9% | COM | 384802104 |
| KBH | KB HOME | 160,579 | $6.452M | 0.6% | $34.21 | +1.8% | COM | 48666K109 |
| BRBR | BELLRING BRANDS INC | 185,995 | $6.324M | 0.6% | $24.81 | +19.0% | COMMON STOCK | 07831C103 |
| LEN | LENNAR CORP | 57,300 | $6.023M | 0.6% | $92.73 | 0.0% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 36,700 | $5.988M | 0.6% | $148.45 | 0.0% | COM | 166764100 |
| WWD | WOODWARD INC | 60,262 | $5.868M | 0.6% | $95.88 | +3.0% | COM | 980745103 |
| — | NUVASIVE INC | 140,000 | $5.783M | 0.5% | $41.31 | — | COM | 670704105 |
| GFF | GRIFFON CORP | 177,458 | $5.68M | 0.5% | $29.60 | +12.5% | COM | 398433102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,100 | $5.649M | 0.5% | $136.67 | +2.1% | COM | 43300A203 |
| POOL | POOL CORP | 16,100 | $5.513M | 0.5% | $340.72 | 0.0% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 38,800 | $5.387M | 0.5% | $122.40 | +2.2% | COM | 695156109 |
| HRI | HERC HLDGS INC | 46,500 | $5.296M | 0.5% | $129.84 | 0.0% | COM | 42704L104 |
| WMT | WALMART INC | 35,700 | $5.264M | 0.5% | $45.79 | 0.0% | COM | 931142103 |
| AMH | AMERICAN HOMES 4 RENT | 166,160 | $5.226M | 0.5% | $30.61 | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP NEW | 24,600 | $5.177M | 0.5% | $212.09 | 0.0% | COM | 256677105 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 505,619 | $5.172M | 0.5% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| GOOG | ALPHABET INC | 49,400 | $5.138M | 0.5% | $95.01 | +0.9% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 67,300 | $5.129M | 0.5% | $76.21 | — | S&P BIOTECH | 78464A870 |
| EXPD | EXPEDITORS INTL WASH INC | 46,100 | $5.077M | 0.5% | $104.74 | 0.0% | COM | 302130109 |
| — | SEAGEN INC | 25,000 | $5.062M | 0.5% | $202.47 | — | COM | 81181C104 |
| — | SCIPLAY CORPORATION | 294,643 | $4.997M | 0.5% | $20.00 | — | CL A | 809087109 |
| SPGI | S&P GLOBAL INC | 14,475 | $4.991M | 0.5% | $337.42 | +1.9% | COM | 78409V104 |
| WCC | WESCO INTL INC | 31,500 | $4.868M | 0.5% | $145.73 | 0.0% | COM | 95082P105 |
| — | PROVENTION BIO INC | 200,000 | $4.82M | 0.5% | $24.10 | — | COM | 74374N102 |
| MSFT | MICROSOFT CORP | 16,600 | $4.786M | 0.4% | $249.46 | 0.0% | COM | 594918104 |
| MIR | MIRION TECHNOLOGIES INC | 553,935 | $4.731M | 0.4% | $10.31 | -23.1% | COM CL A | 60471A101 |
| BK | BANK NEW YORK MELLON CORP | 97,500 | $4.43M | 0.4% | $40.36 | +10.9% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 13,500 | $4.416M | 0.4% | $323.64 | 0.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 9,282 | $4.314M | 0.4% | $87.09 | 0.0% | COM | 81762P102 |
| ALLE | ALLEGION PLC | 40,307 | $4.302M | 0.4% | $110.74 | -2.4% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 141,100 | $4.299M | 0.4% | $30.47 | — | COM | 96145D105 |
| — | FORGEROCK INC | 200,000 | $4.12M | 0.4% | $21.68 | — | CL A | 34631B101 |
| WAL | WESTERN ALLIANCE BANCORP | 115,533 | $4.106M | 0.4% | $56.86 | 0.0% | COM | 957638109 |
| CPT | CAMDEN PPTY TR | 38,900 | $4.078M | 0.4% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| C | CITIGROUP INC | 85,100 | $3.99M | 0.4% | $44.28 | 0.0% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,600 | $3.793M | 0.4% | $31.86 | +6.1% | FNF GROUP COM | 31620R303 |
| HAL | HALLIBURTON CO | 116,700 | $3.692M | 0.3% | $26.55 | +30.5% | COM | 406216101 |
| MAT | MATTEL INC | 200,000 | $3.682M | 0.3% | $22.50 | -17.4% | COM | 577081102 |
| MTH | MERITAGE HOMES CORP | 31,207 | $3.644M | 0.3% | $44.45 | +21.0% | COM | 59001A102 |
| FDS | FACTSET RESH SYS INC | 8,434 | $3.501M | 0.3% | $412.86 | -2.0% | COM | 303075105 |
| IT | GARTNER INC | 10,100 | $3.29M | 0.3% | $330.57 | 0.0% | COM | 366651107 |
| AVGO | BROADCOM INC | 5,040 | $3.233M | 0.3% | $57.59 | 0.0% | COM | 11135F101 |
| CMA | COMERICA INC | 65,000 | $2.822M | 0.3% | $58.65 | -6.4% | COM | 200340107 |
| DHI | D R HORTON INC | 26,734 | $2.612M | 0.2% | $92.76 | 0.0% | COM | 23331A109 |
| ZION | ZIONS BANCORPORATION N A | 84,883 | $2.541M | 0.2% | $60.32 | -24.1% | COM | 989701107 |
| ALIT | ALIGHT INC | 270,204 | $2.489M | 0.2% | $10.07 | -13.0% | COM CL A | 01626W101 |
| BC | BRUNSWICK CORP | 27,958 | $2.293M | 0.2% | $84.69 | -8.6% | COM | 117043109 |
| INTU | INTUIT | 5,000 | $2.229M | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| — | LIBERTY MEDIA CORP DEL | 76,251 | $2.134M | 0.2% | $44.93 | — | COM C SIRIUSXM | 531229607 |
| BLD | TOPBUILD CORP | 9,800 | $2.04M | 0.2% | $193.38 | 0.0% | COM | 89055F103 |
| PCTY | PAYLOCITY HLDG CORP | 10,147 | $2.017M | 0.2% | $214.75 | -8.4% | COM | 70438V106 |
| SNFCA | SECURITY NATL FINL CORP | 310,000 | $1.931M | 0.2% | $6.54 | -8.7% | CL A NEW | 814785309 |
| CSGP | COSTAR GROUP INC | 25,900 | $1.783M | 0.2% | $73.79 | 0.0% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 13,000 | $1.758M | 0.2% | $128.26 | -4.0% | COM | 760759100 |
| ADSK | AUTODESK INC | 7,500 | $1.561M | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| GLPG | GALAPAGOS NV | 40,000 | $1.546M | 0.1% | $50.64 | — | SPON ADR | 36315X101 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.475M | 0.1% | $15.59 | 0.0% | COM | 02376R102 |
| BOH | BANK HAWAII CORP | 24,633 | $1.283M | 0.1% | $60.83 | 0.0% | COM | 062540109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 182,109 | $1.113M | 0.1% | $13.98 | -50.6% | COM | 462260100 |
| — | APTOSE BIOSCIENCES INC | 1,650,000 | $1.056M | 0.1% | $2.13 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC | 254,036 | $907K | 0.1% | $8.13 | -60.9% | COM | 22978P106 |
| HYG | ISHARES TR | 9,000 | $904K | 0.1% | $73.63 | — | Put | 464288513 |
| — | TFF PHARMACEUTICALS INC | 1,280,000 | $877K | 0.1% | $3.10 | — | COM | 87241J104 |
| DVN | DEVON ENERGY CORP NEW | 13,500 | $683K | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| IGV | ISHARES TR | 2,123 | $647K | 0.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| LTRN | LANTERN PHARMA INC | 124,900 | $603K | 0.1% | $8.47 | -38.0% | COM | 51654W101 |
| CGTX | COGNITION THERAPEUTICS INC | 245,169 | $485K | 0.0% | $2.04 | -6.5% | COM | 19243B102 |
| — | MEI PHARMA INC | 2,100,000 | $481K | 0.0% | $0.62 | — | COM NEW | 55279B202 |
| TSHA | TAYSHA GENE THERAPIES INC | 504,000 | $402K | 0.0% | $2.70 | -52.1% | COM SHS | 877619106 |
| GLD | SPDR GOLD TR | 1,700 | $363K | 0.0% | — | — | Call | 78463V107 |
| — | EXICURE INC | 189,100 | $165K | 0.0% | $1.80 | — | COM NEW | 30205M200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000,000 | $160K | 0.0% | $0.44 | 0.0% | COM | 45665G303 |