CIK: 0001135778 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,326,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 119,750 | $115,122 | 4.9% | $36.75 | +33.7% | COM | 023135106 |
| RH | RH | 1,633,375 | $114,859 | 4.9% | $30.92 | +102.8% | COM | 74967X103 |
| OMF | ONEMAIN HLDGS INC | 3,654,735 | $103,027 | 4.4% | $30.72 | -12.8% | COM | 68268W103 |
| — | VALEANT PHARMACEUTICALS INTL | 6,882,913 | $98,632 | 4.2% | $18.02 | — | COM | 91911K102 |
| AAPL | APPLE INC | 626,300 | $96,525 | 4.1% | $18.50 | +95.4% | Call | 037833100 |
| — | QUOTIENT TECHNOLOGY INC | 5,918,300 | $92,621 | 4.0% | $8.05 | — | COM | 749119103 |
| DAL | DELTA AIR LINES INC DEL | 1,682,150 | $81,113 | 3.5% | $17.36 | +160.9% | COM NEW | 247361702 |
| MTG | MGIC INVT CORP WIS | 6,443,550 | $80,738 | 3.5% | $6.05 | +92.2% | COM | 552848103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,658,125 | $78,744 | 3.4% | $24.40 | +92.6% | COM | 02376R102 |
| — | PLATFORM SPECIALTY PRODS COR | 7,021,350 | $78,288 | 3.4% | $16.59 | — | COM | 72766Q105 |
| — | JPMORGAN CHASE & CO | 1,425,200 | $77,046 | 3.3% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| LEN | LENNAR CORP | 1,427,600 | $75,377 | 3.2% | $35.71 | +27.8% | CL A | 526057104 |
| GNW | GENWORTH FINL INC | 18,839,885 | $72,534 | 3.1% | $7.45 | -52.1% | COM CL A | 37247D106 |
| — | INTREXON CORP | 3,672,000 | $69,805 | 3.0% | $24.79 | — | COM | 46122T102 |
| PHM | PULTE GROUP INC | 2,508,975 | $68,570 | 2.9% | $17.11 | +34.6% | COM | 745867101 |
| UAL | UNITED CONTL HLDGS INC | 1,052,780 | $64,093 | 2.8% | $34.20 | +94.8% | COM | 910047109 |
| — | ENDO INTL PLC | 7,476,460 | $64,036 | 2.8% | $12.88 | — | SHS | G30401106 |
| BAC | BANK AMER CORP | 2,523,644 | $63,949 | 2.7% | $10.38 | +92.2% | COM | 060505104 |
| — | ALEXION PHARMACEUTICALS INC | 444,425 | $62,348 | 2.7% | $121.57 | — | COM | 015351109 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,360,600 | $60,357 | 2.6% | $14.23 | — | COM | 29272B105 |
| W | WAYFAIR INC | 842,125 | $56,759 | 2.4% | $39.52 | +87.8% | CL A | 94419L101 |
| C | CITIGROUP INC | 740,855 | $53,890 | 2.3% | $36.35 | +42.8% | COM NEW | 172967424 |
| — | FOOT LOCKER INC | 1,273,750 | $44,861 | 1.9% | $35.77 | — | COM | 344849104 |
| — | PANDORA MEDIA INC | 5,293,775 | $40,762 | 1.8% | $16.55 | — | COM | 698354107 |
| — | MALLINCKRODT PUB LTD CO | 1,089,875 | $40,729 | 1.8% | $37.37 | — | SHS | G5785G107 |
| META | FACEBOOK INC | 225,450 | $38,523 | 1.7% | $151.93 | +9.1% | CL A | 30303M102 |
| — | ALLERGAN PLC | 161,475 | $33,094 | 1.4% | $216.40 | — | SHS | G0177J108 |
| — | ZIOPHARM ONCOLOGY INC | 4,858,356 | $29,830 | 1.3% | $9.93 | — | COM | 98973P101 |
| — | FLEXION THERAPEUTICS INC | 1,181,325 | $28,564 | 1.2% | $22.41 | — | COM | 33938J106 |
| GILD | GILEAD SCIENCES INC | 322,955 | $26,166 | 1.1% | $55.71 | +0.4% | COM | 375558103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,730,000 | $24,791 | 1.1% | $18.02 | — | Call | 91911K102 |
| — | ATHENAHEALTH INC | 186,985 | $23,253 | 1.0% | $113.71 | — | COM | 04685W103 |
| GME | GAMESTOP CORP NEW | 1,097,830 | $22,681 | 1.0% | $6.46 | -32.3% | CL A | 36467W109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,921,875 | $20,103 | 0.9% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,035,400 | $14,806 | 0.6% | $9.81 | 0.0% | COM | 02553E106 |
| SPY | SPDR S&P 500 ETF TR | 50,775 | $12,756 | 0.5% | $241.80 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 2,489,000 | $9,583 | 0.4% | $31.58 | 0.0% | Call | 37045V100 |
| — | ENDO INTL PLC | 1,100,000 | $9,427 | 0.4% | $12.88 | — | Call | G30401106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $8,955 | 0.4% | $10.93 | — | SHS | N31738102 |
| TBT | PROSHARES TR | 250,000 | $8,895 | 0.4% | $33.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | APOLLO GLOBAL MGMT LLC | 288,000 | $8,669 | 0.4% | $22.42 | — | CL A SHS | 037612306 |
| — | COTT CORP QUE | 550,000 | $8,255 | 0.4% | $12.36 | — | COM | 22163N106 |
| CHGG | CHEGG INC | 550,000 | $8,162 | 0.4% | $7.71 | +84.7% | COM | 163092109 |
| — | CARLYLE GROUP L P | 335,000 | $7,906 | 0.3% | $15.89 | — | COM UTS LTD PTN | 14309L102 |
| — | FRONTIER COMMUNICATIONS CORP | 580,000 | $6,838 | 0.3% | $11.79 | — | Call | 35906A306 |
| — | NEW MEDIA INVT GROUP INC | 439,245 | $6,496 | 0.3% | $14.77 | — | COM | 64704V106 |
| — | CREDIT SUISSE GROUP | 384,219 | $6,071 | 0.3% | $14.81 | — | SPONSORED ADR | 225401108 |
| — | REDFIN CORP | 232,175 | $5,825 | 0.3% | $25.09 | — | COM | 75737F108 |
| — | CHIMERA INVT CORP | 280,000 | $5,298 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP | 311,750 | $5,216 | 0.2% | $14.62 | — | COM NEW | 64828T201 |
| — | SEASPAN CORP | 636,785 | $4,515 | 0.2% | $6.97 | — | SHS | Y75638109 |
| ANF | ABERCROMBIE & FITCH CO | 299,530 | $4,325 | 0.2% | $10.64 | -4.4% | CL A | 002896207 |
| — | MAIDEN HOLDINGS LTD | 467,965 | $3,720 | 0.2% | $8.05 | — | SHS | G5753U112 |
| — | BLACKSTONE GROUP L P | 110,000 | $3,671 | 0.2% | $33.37 | — | COM UNIT LTD | 09253U108 |
| — | CALATLANTIC GROUP INC | 100,000 | $3,663 | 0.2% | $37.45 | — | COM | 128195104 |
| — | TRIANGLE CAP CORP | 247,278 | $3,531 | 0.2% | $18.24 | — | COM | 895848109 |
| — | FOOT LOCKER INC | 100,000 | $3,522 | 0.2% | $35.77 | — | Call | 344849104 |
| — | BGC PARTNERS INC | 226,400 | $3,276 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | NATIONAL CINEMEDIA INC | 460,000 | $3,211 | 0.1% | $7.11 | — | COM | 635309107 |
| — | WASHINGTON PRIME GROUP NEW | 385,000 | $3,207 | 0.1% | $8.36 | — | COM | 93964W108 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,154 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | FRONTIER COMMUNICATIONS CORP | 163,000 | $3,136 | 0.1% | $36.28 | — | PFD CONV SER-A | 35906A207 |
| — | GREENHILL & CO INC | 182,000 | $3,021 | 0.1% | $18.91 | — | COM | 395259104 |
| HALO | HALOZYME THERAPEUTICS INC | 170,000 | $2,953 | 0.1% | $13.36 | +1.4% | COM | 40637H109 |
| — | WELLS FARGO CO NEW | 125,000 | $2,695 | 0.1% | $22.19 | — | *W EXP 10/28/201 | 949746119 |
| — | ARLINGTON ASSET INVT CORP | 210,000 | $2,673 | 0.1% | $13.70 | — | CL A NEW | 041356205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,000 | $2,485 | 0.1% | $8.38 | +22.7% | SH BEN INT | 20451Q104 |
| — | ENERGY TRANSFER PARTNERS LP | 120,000 | $2,195 | 0.1% | $18.29 | — | UNIT LTD PRT INT | 29278N103 |
| GME | GAMESTOP CORP NEW | 100,000 | $2,066 | 0.1% | $6.46 | -32.3% | Call | 36467W109 |
| UPRO | PROSHARES TR | 17,500 | $2,038 | 0.1% | $113.55 | — | ULTRPRO S&P500 | 74347X864 |
| — | ON DECK CAP INC | 425,000 | $1,985 | 0.1% | $4.66 | — | COM | 682163100 |
| — | CBL & ASSOC PPTYS INC | 225,000 | $1,888 | 0.1% | $8.41 | — | COM | 124830100 |
| — | JMP GROUP LLC | 307,234 | $1,727 | 0.1% | $6.19 | — | COM | 46629U107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,644 | 0.1% | $15.17 | -12.3% | COM | 89677Y100 |
| — | MEDLEY CAP CORP | 262,834 | $1,569 | 0.1% | $7.63 | — | COM | 58503F106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,000 | $1,215 | 0.1% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| — | FRONTIER COMMUNICATIONS CORP | 102,596 | $1,210 | 0.1% | $11.79 | — | COM NEW | 35906A306 |
| — | MGM GROWTH PPTYS LLC | 37,500 | $1,133 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| DB | DEUTSCHE BANK AG | 47,595 | $822 | 0.0% | $15.34 | -1.4% | NAMEN AKT | D18190898 |
| — | TWITTER INC | 48,500 | $818 | 0.0% | $23.31 | — | COM | 90184L102 |
| — | KKR & CO L P DEL | 40,000 | $813 | 0.0% | $18.60 | — | COM UNITS | 48248M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $777 | 0.0% | $140.89 | — | SPONSORED ADS | 01609W102 |
| UPBD | RENT A CTR INC NEW | 66,448 | $763 | 0.0% | $11.30 | +9.4% | COM | 76009N100 |
| — | ILG INC | 25,000 | $668 | 0.0% | $27.48 | — | COM | 44967H101 |
| MBI | MBIA INC | 70,000 | $609 | 0.0% | $3.71 | +18.0% | COM | 55262C100 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $590 | 0.0% | — | — | Call | 595112103 |
| — | HOWARD HUGHES CORP | 5,000 | $590 | 0.0% | $122.80 | — | COM | 44267D107 |
| GOOGL | ALPHABET INC | 600 | $584 | 0.0% | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 601 | $576 | 0.0% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET MTG CAP CORP | 55,000 | $576 | 0.0% | $10.29 | — | COM | 95790D105 |
| — | LYON WILLIAM HOMES | 25,000 | $575 | 0.0% | $24.12 | — | CL A NEW | 552074700 |
| — | REALOGY HLDGS CORP | 17,000 | $560 | 0.0% | $32.47 | — | COM | 75605Y106 |
| — | BANK AMER CORP | 40,000 | $530 | 0.0% | $12.05 | — | *W EXP 01/16/201 | 060505146 |
| — | NOBLE CORP PLC | 110,070 | $506 | 0.0% | $3.80 | — | SHS USD | G65431101 |
| AAPL | APPLE INC | 3,115 | $480 | 0.0% | $18.50 | +95.4% | COM | 037833100 |
| CCS | CENTURY CMNTYS INC | 19,000 | $469 | 0.0% | $24.19 | -6.0% | COM | 156504300 |
| CVNA | CARVANA CO | 30,000 | $440 | 0.0% | $13.68 | +33.3% | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $417 | 0.0% | $49.42 | +4.6% | COM | 517834107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,475 | $403 | 0.0% | $8.78 | -11.2% | COM | 203668108 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $340 | 0.0% | $2.20 | — | COM | 01167P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060 | $326 | 0.0% | $9.28 | -27.4% | COM | 169656105 |
| — | CELGENE CORP | 2,200 | $321 | 0.0% | $130.00 | — | COM | 151020104 |
| — | NABORS INDUSTRIES LTD | 39,195 | $316 | 0.0% | $8.10 | — | SHS | G6359F103 |
| FOSL | FOSSIL GROUP INC | 32,430 | $303 | 0.0% | $9.38 | 0.0% | COM | 34988V106 |
| — | GNC HLDGS INC | 34,145 | $302 | 0.0% | $8.46 | — | COM CL A | 36191G107 |
| CLF | CLEVELAND CLIFFS INC | 33,051 | $236 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | RESOLUTE FST PRODS INC | 40,854 | $206 | 0.0% | $4.45 | — | COM | 76117W109 |
| — | AMTRUST FINL SVCS INC | 15,000 | $202 | 0.0% | $15.13 | — | COM | 032359309 |
| — | OBSIDIAN ENERGY LTD | 126,243 | $133 | 0.0% | $1.25 | — | COM | 674482104 |
| GM | GENERAL MTRS CO | 2,929 | $118 | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| — | RUBY TUESDAY INC | 44,390 | $95 | 0.0% | $2.02 | — | COM | 781182100 |
| — | AVON PRODS INC | 30,841 | $72 | 0.0% | $3.20 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 16,500 | $71 | 0.0% | $4.30 | — | COM | 165167107 |
| SND | SMART SAND INC | 10,000 | $68 | 0.0% | $11.33 | -43.2% | COM | 83191H107 |