Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $143M | 11.2% | $10.16 | +24.7% | COM NEW | 78501P203 |
| — | ACTIVISION BLIZZARD INC | 1,075,000 | $101M | 7.9% | $91.19 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 624,432 | $72.24M | 5.6% | $113.40 | — | SHS | G46188101 |
| — | AMERICAN EQTY INVT LIFE HLD | 667,000 | $35.78M | 2.8% | $53.27 | — | COM | 025676206 |
| CPRI | CAPRI HOLDINGS LIMITED | 625,000 | $32.88M | 2.6% | $45.35 | 0.0% | SHS | G1890L107 |
| — | HOSTESS BRANDS INC | 975,000 | $32.48M | 2.5% | $33.31 | — | CL A | 44109J106 |
| — | SEAGEN INC | 150,000 | $31.82M | 2.5% | $212.15 | — | COM | 81181C104 |
| — | DENBURY INC | 290,000 | $28.42M | 2.2% | $98.01 | — | COM | 24790A101 |
| — | NATIONAL INSTRS CORP | 409,593 | $24.42M | 1.9% | $57.40 | — | COM | 636518102 |
| NSC | NORFOLK SOUTHN CORP | 115,300 | $22.71M | 1.8% | $205.00 | 0.0% | COM | 655844108 |
| LEN | LENNAR CORP | 190,332 | $21.36M | 1.7% | $102.10 | +11.1% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 66,285 | $20.93M | 1.6% | $316.08 | +2.7% | COM | 594918104 |
| — | WESTROCK CO | 575,000 | $20.59M | 1.6% | $35.80 | — | COM | 96145D105 |
| — | SPLUNK INC | 140,000 | $20.48M | 1.6% | $146.25 | — | COM | 848637104 |
| — | ABCAM PLC | 880,000 | $19.91M | 1.6% | $22.63 | — | ADS | 000380204 |
| — | SCIPLAY CORPORATION | 741,678 | $16.89M | 1.3% | $20.41 | — | CL A | 809087109 |
| BLKB | BLACKBAUD INC | 225,000 | $15.82M | 1.2% | $58.30 | +26.3% | COM | 09227Q100 |
| LBRDK | LIBERTY BROADBAND CORP | 170,477 | $15.57M | 1.2% | $109.80 | -23.9% | COM SER C | 530307305 |
| TIP | ISHARES TR | 150,000 | $15.56M | 1.2% | $104.22 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 375,800 | $15.36M | 1.2% | $42.11 | -3.4% | COM | 949746101 |
| ARMK | ARAMARK | 411,380 | $14.27M | 1.1% | $26.66 | +2.0% | COM | 03852U106 |
| TXNM | PNM RES INC | 310,600 | $13.86M | 1.1% | $44.66 | 0.0% | COM | 69349H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,100 | $13.72M | 1.1% | $62.73 | 0.0% | COM | 67103H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 535,400 | $13.15M | 1.0% | $43.84 | -26.9% | SHS NEW | M87915274 |
| GPC | GENUINE PARTS CO | 89,600 | $12.94M | 1.0% | $144.49 | 0.0% | COM | 372460105 |
| — | GLATFELTER CORPORATION | 6,465,000 | $12.93M | 1.0% | $7.44 | — | COM | 377320106 |
| DVN | DEVON ENERGY CORP NEW | 268,914 | $12.83M | 1.0% | $46.14 | -0.0% | COM | 25179M103 |
| — | UNITED STATES STL CORP NEW | 390,000 | $12.67M | 1.0% | $32.48 | — | COM | 912909108 |
| CSX | CSX CORP | 398,024 | $12.24M | 1.0% | $29.71 | +3.0% | COM | 126408103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 201,800 | $11.92M | 0.9% | $47.76 | +19.7% | COM | 01973R101 |
| FHN | FIRST HORIZON CORPORATION | 1,055,210 | $11.63M | 0.9% | $18.81 | -39.7% | COM | 320517105 |
| CARR | CARRIER GLOBAL CORPORATION | 183,100 | $10.11M | 0.8% | $46.63 | +14.6% | COM | 14448C104 |
| — | VMWARE INC | 60,000 | $9.989M | 0.8% | $166.48 | — | CL A COM | 928563402 |
| HEI/A | HEICO CORP NEW | 77,100 | $9.963M | 0.8% | $120.44 | +12.2% | CL A | 422806208 |
| CNI | CANADIAN NATL RY CO | 91,886 | $9.954M | 0.8% | $111.23 | -1.7% | COM | 136375102 |
| KBR | KBR INC | 164,938 | $9.721M | 0.8% | $25.38 | +136.2% | COM | 48242W106 |
| JCI | JOHNSON CTLS INTL PLC | 181,500 | $9.658M | 0.8% | $59.18 | 0.0% | SHS | G51502105 |
| — | MARATHON OIL CORP | 353,700 | $9.461M | 0.7% | $24.42 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 343,900 | $9.302M | 0.7% | $24.07 | +4.7% | COM | 127097103 |
| CNNE | CANNAE HLDGS INC | 489,628 | $9.127M | 0.7% | $29.42 | -36.2% | COM | 13765N107 |
| SAIA | SAIA INC | 22,300 | $8.89M | 0.7% | $403.42 | 0.0% | COM | 78709Y105 |
| KVUE | KENVUE INC | 401,822 | $8.069M | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| MTH | MERITAGE HOMES CORP | 65,472 | $8.013M | 0.6% | $56.13 | +22.4% | COM | 59001A102 |
| LGIH | LGI HOMES INC | 78,548 | $7.815M | 0.6% | $124.13 | 0.0% | COM | 50187T106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 153,200 | $7.683M | 0.6% | $53.85 | -0.2% | CL A | 499049104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 206,175 | $7.367M | 0.6% | $37.85 | 0.0% | COM SER C | 047726302 |
| DHI | D R HORTON INC | 68,100 | $7.319M | 0.6% | $116.99 | 0.0% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 255,227 | $7.302M | 0.6% | $27.15 | 0.0% | COM | 89832Q109 |
| — | CIRCOR INTL INC | 130,146 | $7.256M | 0.6% | $56.42 | — | COM | 17273K109 |
| CTO | CTO RLTY GROWTH INC NEW | 445,598 | $7.223M | 0.6% | $16.85 | — | COM | 22948Q101 |
| KBH | KB HOME | 155,917 | $7.216M | 0.6% | $38.16 | +28.1% | COM | 48666K109 |
| BRBR | BELLRING BRANDS INC | 170,486 | $7.029M | 0.5% | $24.81 | +54.5% | COMMON STOCK | 07831C103 |
| AXTA | AXALTA COATING SYS LTD | 260,200 | $6.999M | 0.5% | $27.47 | +6.8% | COM | G0750C108 |
| SUI | SUN CMNTYS INC | 58,200 | $6.887M | 0.5% | $128.81 | — | COM | 866674104 |
| SNOW | SNOWFLAKE INC | 43,700 | $6.676M | 0.5% | $162.82 | 0.0% | CL A | 833445109 |
| VLO | VALERO ENERGY CORP | 46,400 | $6.575M | 0.5% | $110.09 | +10.9% | COM | 91913Y100 |
| ZS | ZSCALER INC | 41,900 | $6.519M | 0.5% | $149.95 | 0.0% | COM | 98980G102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,549 | $6.505M | 0.5% | $69.37 | +6.9% | COM | 98311A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 635,000 | $6.35M | 0.5% | $12.69 | -13.4% | COM CL A | 56600D107 |
| XBI | SPDR SER TR | 86,400 | $6.309M | 0.5% | $75.32 | — | S&P BIOTECH | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 113,037 | $6.248M | 0.5% | $82.25 | -33.9% | COM | 31620M106 |
| MBLY | MOBILEYE GLOBAL INC | 149,400 | $6.208M | 0.5% | $39.76 | -3.3% | COMMON CLASS A | 60741F104 |
| GFF | GRIFFON CORP | 151,868 | $6.025M | 0.5% | $35.80 | +11.8% | COM | 398433102 |
| NVR | NVR INC | 1,006 | $5.999M | 0.5% | $5820.19 | +6.7% | COM | 62944T105 |
| CMA | COMERICA INC | 143,959 | $5.981M | 0.5% | $41.97 | 0.0% | COM | 200340107 |
| ADBE | ADOBE INC | 11,500 | $5.864M | 0.5% | $415.55 | +26.3% | COM | 00724F101 |
| CHH | CHOICE HOTELS INTL INC | 46,800 | $5.733M | 0.4% | $122.82 | 0.0% | COM | 169905106 |
| TLT | ISHARES TR | 64,300 | $5.703M | 0.4% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| PAYC | PAYCOM SOFTWARE INC | 21,000 | $5.445M | 0.4% | $299.32 | 0.0% | COM | 70432V102 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 505,619 | $5.324M | 0.4% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| TGT | TARGET CORP | 46,400 | $5.13M | 0.4% | $130.05 | -10.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 30,300 | $5.109M | 0.4% | $147.67 | -1.3% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 488,900 | $5.085M | 0.4% | $10.09 | 0.0% | COM | 446150104 |
| ALLE | ALLEGION PLC | 48,100 | $5.012M | 0.4% | $109.97 | -0.6% | ORD SHS | G0176J109 |
| PANW | PALO ALTO NETWORKS INC | 21,200 | $4.97M | 0.4% | $118.33 | 0.0% | COM | 697435105 |
| OKTA | OKTA INC | 59,432 | $4.844M | 0.4% | $75.88 | -0.1% | CL A | 679295105 |
| AQN | ALGONQUIN PWR UTILS CORP | 800,000 | $4.736M | 0.4% | $7.43 | -10.1% | COM | 015857105 |
| MIR | MIRION TECHNOLOGIES INC | 563,939 | $4.213M | 0.3% | $10.26 | -23.2% | COM CL A | 60471A101 |
| C | CITIGROUP INC | 100,500 | $4.134M | 0.3% | $43.98 | -8.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 19,503 | $4.054M | 0.3% | $179.11 | +20.0% | COM | 548661107 |
| ALIT | ALIGHT INC | 569,260 | $4.036M | 0.3% | $9.19 | -12.8% | COM CL A | 01626W101 |
| HST | HOST HOTELS & RESORTS INC | 249,000 | $4.001M | 0.3% | $14.48 | 0.0% | COM | 44107P104 |
| HRI | HERC HLDGS INC | 33,100 | $3.937M | 0.3% | $129.84 | -4.3% | COM | 42704L104 |
| UDR | UDR INC | 107,862 | $3.847M | 0.3% | $36.93 | -2.2% | COM | 902653104 |
| VRNS | VARONIS SYS INC | 122,381 | $3.738M | 0.3% | $29.53 | 0.0% | COM | 922280102 |
| — | PIONEER NAT RES CO | 16,100 | $3.696M | 0.3% | $207.18 | — | COM | 723787107 |
| INTU | INTUIT | 6,909 | $3.53M | 0.3% | $498.82 | 0.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 10,500 | $3.397M | 0.3% | $321.79 | -2.0% | COM | 38141G104 |
| — | BEACON ROOFING SUPPLY INC | 43,400 | $3.349M | 0.3% | $77.17 | — | COM | 073685109 |
| PB | PROSPERITY BANCSHARES INC | 57,174 | $3.121M | 0.2% | $62.95 | -15.2% | COM | 743606105 |
| MS | MORGAN STANLEY | 37,400 | $3.054M | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| HYG | ISHARES TR | 40,000 | $2.949M | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| MAT | MATTEL INC | 125,000 | $2.754M | 0.2% | $19.68 | +8.5% | COM | 577081102 |
| BLD | TOPBUILD CORP | 10,724 | $2.698M | 0.2% | $209.64 | +31.4% | COM | 89055F103 |
| NOW | SERVICENOW INC | 4,800 | $2.683M | 0.2% | $114.08 | 0.0% | COM | 81762P102 |
| CHRD | CHORD ENERGY CORPORATION | 15,976 | $2.589M | 0.2% | $136.76 | 0.0% | COM NEW | 674215207 |
| MNDY | MONDAY COM LTD | 14,800 | $2.356M | 0.2% | $167.92 | 0.0% | SHS | M7S64H106 |
| TPH | TRI POINTE HOMES INC | 83,926 | $2.295M | 0.2% | $30.69 | 0.0% | COM | 87265H109 |
| NTRS | NORTHERN TR CORP | 32,338 | $2.247M | 0.2% | $84.16 | -17.0% | COM | 665859104 |
| S | SENTINELONE INC | 125,843 | $2.122M | 0.2% | $15.80 | 0.0% | CL A | 81730H109 |
| SNFCA | SECURITY NATL FINL CORP | 263,250 | $2.064M | 0.2% | $6.54 | +14.1% | CL A NEW | 814785309 |
| BK | BANK NEW YORK MELLON CORP | 47,900 | $2.043M | 0.2% | $41.82 | 0.0% | COM | 064058100 |
| PR | PERMIAN RESOURCES CORP | 143,000 | $1.996M | 0.2% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| IBP | INSTALLED BLDG PRODS INC | 15,939 | $1.991M | 0.2% | $136.47 | 0.0% | COM | 45780R101 |
| CMBT | EURONAV NV | 115,000 | $1.889M | 0.1% | $11.25 | 0.0% | SHS | B38564108 |
| — | ALTERYX INC | 49,964 | $1.883M | 0.1% | $45.40 | — | COM CL A | 02156B103 |
| HYG | ISHARES TR | 12,000 | $1.861M | 0.1% | $73.72 | — | Put | 464288513 |
| — | SCULPTOR CAP MGMT | 150,000 | $1.74M | 0.1% | $11.60 | — | COM CL A | 811246107 |
| — | TFF PHARMACEUTICALS INC | 4,875,000 | $1.706M | 0.1% | $1.07 | — | COM | 87241J104 |
| FIVN | FIVE9 INC | 24,947 | $1.604M | 0.1% | $74.83 | 0.0% | COM | 338307101 |
| MTDR | MATADOR RES CO | 26,200 | $1.558M | 0.1% | $58.25 | 0.0% | COM | 576485205 |
| QURE | UNIQURE NV | 195,100 | $1.309M | 0.1% | $9.00 | 0.0% | SHS | N90064101 |
| FANG | DIAMONDBACK ENERGY INC | 7,800 | $1.208M | 0.1% | $120.96 | +10.9% | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 38,400 | $1.071M | 0.1% | $27.88 | — | COM UNT RP INT | 92763M105 |
| EWBC | EAST WEST BANCORP INC | 19,394 | $1.022M | 0.1% | $46.92 | +11.7% | COM | 27579R104 |
| LITS | MEI PHARMA INC | 125,000 | $876K | 0.1% | $4.94 | +3.2% | COM | 55279B301 |
| AR | ANTERO RESOURCES CORP | 34,400 | $873K | 0.1% | $25.80 | 0.0% | COM | 03674X106 |
| GLPG | GALAPAGOS NV | 25,000 | $864K | 0.1% | $50.64 | — | SPON ADR | 36315X101 |
| RBLX | ROBLOX CORP | 25,000 | $724K | 0.1% | $33.23 | 0.0% | CL A | 771049103 |
| FREYEUR | FREYR BATTERY | 2,000 | $620K | 0.0% | — | — | Put | L4135L100 |
| — | VITAL ENERGY INC | 10,000 | $554K | 0.0% | $55.42 | — | COM | 516806205 |
| TSLA | TESLA INC | 420 | $553K | 0.0% | — | — | Put | 88160R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 108,280 | $493K | 0.0% | $13.72 | -52.4% | COM | 462260100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,500 | $476K | 0.0% | $22.55 | 0.0% | COM | N3144W105 |
| CGTX | COGNITION THERAPEUTICS INC | 290,000 | $418K | 0.0% | $1.97 | -20.3% | COM | 19243B102 |
| CIVI | CIVITAS RESOURCES INC | 4,500 | $364K | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| LTRN | LANTERN PHARMA INC | 95,000 | $324K | 0.0% | $8.47 | -46.4% | COM | 51654W101 |
| CUE | CUE BIOPHARMA INC | 135,000 | $311K | 0.0% | $8.13 | -60.0% | COM | 22978P106 |
| — | APTOSE BIOSCIENCES INC | 106,666 | $299K | 0.0% | $4.64 | — | COM | 03835T309 |
| XOP | SPDR SER TR | 1,800 | $266K | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| — | SUNNOVA ENERGY INTL INC. | 12,500 | $131K | 0.0% | $10.47 | — | COM | 86745K104 |
| PLUG | PLUG POWER INC | 15,000 | $114K | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | EXICURE INC | 114,000 | $82,080 | 0.0% | $1.80 | — | COM NEW | 30205M200 |
| — | SUNPOWER CORP | 12,500 | $77,125 | 0.0% | $6.17 | — | COM | 867652406 |