CIK: 0001135778 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $2,350,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 6,748,159 | $140,227 | 6.0% | $18.02 | — | COM | 91911K102 |
| AMZN | AMAZON COM INC | 118,140 | $138,161 | 5.9% | $36.75 | +49.7% | COM | 023135106 |
| RH | RH | 1,342,210 | $115,712 | 4.9% | $30.92 | +192.5% | COM | 74967X103 |
| OMF | ONEMAIN HLDGS INC | 3,689,535 | $95,891 | 4.1% | $30.72 | -10.1% | COM | 68268W103 |
| DAL | DELTA AIR LINES INC DEL | 1,658,535 | $92,878 | 4.0% | $17.36 | +175.3% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 1,409,950 | $89,165 | 3.8% | $35.71 | +45.7% | CL A | 526057104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,634,200 | $85,027 | 3.6% | $24.40 | +98.8% | COM | 02376R102 |
| — | JPMORGAN CHASE & CO | 1,244,225 | $82,654 | 3.5% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| PHM | PULTE GROUP INC | 2,207,875 | $73,412 | 3.1% | $17.11 | +65.8% | COM | 745867101 |
| UAL | UNITED CONTL HLDGS INC | 1,043,505 | $70,332 | 3.0% | $34.20 | +82.3% | COM | 910047109 |
| BAC | BANK AMER CORP | 2,352,364 | $69,442 | 3.0% | $10.38 | +119.4% | COM | 060505104 |
| — | PLATFORM SPECIALTY PRODS COR | 6,991,300 | $69,354 | 3.0% | $16.59 | — | COM | 72766Q105 |
| — | FLEXION THERAPEUTICS INC | 2,684,500 | $67,220 | 2.9% | $23.88 | — | COM | 33938J106 |
| — | FOOT LOCKER INC | 1,413,675 | $66,273 | 2.8% | $36.87 | — | COM | 344849104 |
| — | QUOTIENT TECHNOLOGY INC | 5,521,016 | $64,872 | 2.8% | $8.05 | — | COM | 749119103 |
| W | WAYFAIR INC | 788,500 | $63,293 | 2.7% | $39.52 | +77.8% | CL A | 94419L101 |
| — | ENDO INTL PLC | 7,916,025 | $61,349 | 2.6% | $12.59 | — | SHS | G30401106 |
| GNW | GENWORTH FINL INC | 18,836,505 | $58,582 | 2.5% | $7.45 | -53.6% | COM CL A | 37247D106 |
| MTG | MGIC INVT CORP WIS | 4,051,725 | $57,170 | 2.4% | $6.05 | +132.4% | COM | 552848103 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,519,278 | $54,762 | 2.3% | $14.23 | — | COM | 29272B105 |
| C | CITIGROUP INC | 710,706 | $52,884 | 2.2% | $36.35 | +55.3% | COM NEW | 172967424 |
| — | INTREXON CORP | 4,584,175 | $52,810 | 2.2% | $22.15 | — | COM | 46122T102 |
| — | ALEXION PHARMACEUTICALS INC | 436,865 | $52,245 | 2.2% | $121.57 | — | COM | 015351109 |
| — | CENTURYLINK INC | 2,786,450 | $46,478 | 2.0% | $16.68 | — | COM | 156700106 |
| META | FACEBOOK INC | 223,065 | $39,362 | 1.7% | $151.93 | +15.5% | CL A | 30303M102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,702,800 | $38,109 | 1.6% | $22.38 | — | COM SER A | 25470F104 |
| — | MALLINCKRODT PUB LTD CO | 1,618,575 | $36,515 | 1.6% | $32.53 | — | SHS | G5785G107 |
| SFIX | STITCH FIX INC | 1,393,930 | $36,005 | 1.5% | $22.79 | 0.0% | COM CL A | 860897107 |
| AAPL | APPLE INC | 512,300 | $35,983 | 1.5% | $18.50 | +111.3% | Call | 037833100 |
| — | ALLERGAN PLC | 159,125 | $26,030 | 1.1% | $216.40 | — | SHS | G0177J108 |
| — | PANDORA MEDIA INC | 5,316,325 | $25,625 | 1.1% | $16.55 | — | COM | 698354107 |
| — | ATHENAHEALTH INC | 170,045 | $22,623 | 1.0% | $113.71 | — | COM | 04685W103 |
| — | ZIOPHARM ONCOLOGY INC | 5,084,246 | $21,049 | 0.9% | $9.68 | — | COM | 98973P101 |
| GME | GAMESTOP CORP NEW | 1,097,660 | $19,703 | 0.8% | $6.46 | -37.7% | CL A | 36467W109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,900,375 | $19,600 | 0.8% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| SPY | SPDR S&P 500 ETF TR | 50,290 | $13,420 | 0.6% | $241.80 | — | TR UNIT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 516,112 | $9,780 | 0.4% | $18.95 | — | SPONSORED ADR | 881624209 |
| — | APOLLO GLOBAL MGMT LLC | 288,000 | $9,639 | 0.4% | $22.42 | — | CL A SHS | 037612306 |
| WD | WALKER & DUNLOP INC | 200,000 | $9,500 | 0.4% | $41.73 | 0.0% | COM | 93148P102 |
| — | COTT CORP QUE | 550,000 | $9,163 | 0.4% | $12.36 | — | COM | 22163N106 |
| CHGG | CHEGG INC | 550,000 | $8,976 | 0.4% | $7.71 | +98.2% | COM | 163092109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $8,920 | 0.4% | $10.93 | — | SHS | N31738102 |
| TBT | PROSHARES TR | 250,000 | $8,445 | 0.4% | $33.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CARLYLE GROUP L P | 335,000 | $7,671 | 0.3% | $15.89 | — | COM UTS LTD PTN | 14309L102 |
| — | CREDIT SUISSE GROUP | 378,715 | $6,760 | 0.3% | $14.81 | — | SPONSORED ADR | 225401108 |
| — | CALATLANTIC GROUP INC | 100,000 | $5,639 | 0.2% | $37.45 | — | COM | 128195104 |
| RITM | NEW RESIDENTIAL INVT CORP | 311,750 | $5,574 | 0.2% | $14.62 | — | COM NEW | 64828T201 |
| — | CHIMERA INVT CORP | 280,000 | $5,174 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| ANF | ABERCROMBIE & FITCH CO | 285,255 | $4,972 | 0.2% | $10.64 | +28.7% | CL A | 002896207 |
| — | TRIANGLE CAP CORP | 517,278 | $4,909 | 0.2% | $13.67 | — | COM | 895848109 |
| — | SEASPAN CORP | 649,465 | $4,384 | 0.2% | $6.97 | — | SHS | Y75638109 |
| — | NEW MEDIA INVT GROUP INC | 257,835 | $4,326 | 0.2% | $14.77 | — | COM | 64704V106 |
| — | MAIDEN HOLDINGS LTD | 646,295 | $4,266 | 0.2% | $7.65 | — | SHS | G5753U112 |
| — | GREENHILL & CO INC | 212,000 | $4,134 | 0.2% | $18.99 | — | COM | 395259104 |
| UPRO | PROSHARES TR | 29,400 | $4,120 | 0.2% | $124.31 | — | ULTRPRO S&P500 | 74347X864 |
| — | HI-CRUSH PARTNERS LP | 370,000 | $3,959 | 0.2% | $10.70 | — | COM UNIT LTD | 428337109 |
| — | INTREXON CORP | 1,000,000 | $3,900 | 0.2% | $22.15 | — | Call | 46122T102 |
| — | NATIONAL CINEMEDIA INC | 530,000 | $3,636 | 0.2% | $7.07 | — | COM | 635309107 |
| — | BLACKSTONE GROUP L P | 110,000 | $3,522 | 0.1% | $33.37 | — | COM UNIT LTD | 09253U108 |
| HALO | HALOZYME THERAPEUTICS INC | 170,000 | $3,444 | 0.1% | $13.36 | +37.6% | COM | 40637H109 |
| — | WELLS FARGO CO NEW | 125,000 | $3,437 | 0.1% | $22.19 | — | *W EXP 10/28/201 | 949746119 |
| — | BGC PARTNERS INC | 226,400 | $3,421 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | ARLINGTON ASSET INVT CORP | 275,000 | $3,239 | 0.1% | $13.24 | — | CL A NEW | 041356205 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,100 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | WASHINGTON PRIME GROUP NEW | 385,000 | $2,741 | 0.1% | $8.36 | — | COM | 93964W108 |
| — | ENERGY TRANSFER PARTNERS LP | 140,000 | $2,509 | 0.1% | $18.24 | — | UNIT LTD PRT INT | 29278N103 |
| — | ON DECK CAP INC | 425,000 | $2,439 | 0.1% | $4.66 | — | COM | 682163100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,000 | $2,373 | 0.1% | $8.38 | +24.4% | SH BEN INT | 20451Q104 |
| — | OAKTREE SPECIALTY LENDING CO | 445,000 | $2,176 | 0.1% | $4.89 | — | COM | 67401P108 |
| — | CBL & ASSOC PPTYS INC | 333,830 | $1,889 | 0.1% | $7.52 | — | COM | 124830100 |
| — | JMP GROUP LLC | 306,676 | $1,717 | 0.1% | $6.19 | — | COM | 46629U107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,557 | 0.1% | $15.17 | -11.0% | COM | 89677Y100 |
| — | MEDLEY CAP CORP | 262,834 | $1,372 | 0.1% | $7.63 | — | COM | 58503F106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,000 | $1,252 | 0.1% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,500,000 | $1,181 | 0.1% | $4.64 | — | PFD CONV SER-A | 35906A207 |
| EWJ | ISHARES INC | 17,500 | $1,049 | 0.0% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TWITTER INC | 41,000 | $984 | 0.0% | $23.31 | — | COM | 90184L102 |
| DB | DEUTSCHE BANK AG | 45,500 | $866 | 0.0% | $15.34 | +2.6% | NAMEN AKT | D18190898 |
| — | KKR & CO L P DEL | 40,000 | $842 | 0.0% | $18.60 | — | COM UNITS | 48248M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $776 | 0.0% | $140.89 | — | SPONSORED ADS | 01609W102 |
| UPBD | RENT A CTR INC NEW | 66,314 | $736 | 0.0% | $11.30 | -3.2% | COM | 76009N100 |
| — | LYON WILLIAM HOMES | 25,000 | $727 | 0.0% | $24.12 | — | CL A NEW | 552074700 |
| — | ILG INC | 25,000 | $712 | 0.0% | $27.48 | — | COM | 44967H101 |
| — | BANK AMER CORP | 40,000 | $702 | 0.0% | $12.05 | — | *W EXP 01/16/201 | 060505146 |
| — | HOWARD HUGHES CORP | 5,000 | $656 | 0.0% | $122.80 | — | COM | 44267D107 |
| GOOGL | ALPHABET INC | 600 | $632 | 0.0% | $46.42 | +10.4% | CAP STK CL A | 02079K305 |
| CCS | CENTURY CMNTYS INC | 19,000 | $591 | 0.0% | $24.19 | +10.6% | COM | 156504300 |
| CVNA | CARVANA CO | 30,000 | $574 | 0.0% | $13.68 | +21.0% | CL A | 146869102 |
| — | WESTERN ASSET MTG CAP CORP | 55,000 | $547 | 0.0% | $10.29 | — | COM | 95790D105 |
| — | FRONTIER COMMUNICATIONS CORP | 77,020 | $521 | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| MBI | MBIA INC | 70,000 | $512 | 0.0% | $3.71 | -8.6% | COM | 55262C100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 111,115 | $473 | 0.0% | $6.80 | -26.1% | COM | 203668108 |
| — | NOBLE CORP PLC | 102,845 | $465 | 0.0% | $3.80 | — | SHS USD | G65431101 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $417 | 0.0% | $49.42 | +13.8% | COM | 517834107 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $402 | 0.0% | $2.20 | — | COM | 01167P101 |
| FOSL | FOSSIL GROUP INC | 51,280 | $398 | 0.0% | $8.78 | -11.8% | COM | 34988V106 |
| — | SUPERVALU INC | 17,751 | $383 | 0.0% | $21.58 | — | COM NEW | 868536301 |
| AAPL | APPLE INC | 1,997 | $338 | 0.0% | $18.50 | +111.3% | COM | 037833100 |
| — | NABORS INDUSTRIES LTD | 49,125 | $336 | 0.0% | $7.84 | — | SHS | G6359F103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $322 | 0.0% | $62.21 | 0.0% | COM | 00182C103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $310 | 0.0% | — | — | Call | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060 | $306 | 0.0% | $9.28 | -35.7% | COM | 169656105 |
| — | CELGENE CORP | 2,200 | $230 | 0.0% | $130.00 | — | COM | 151020104 |
| CLF | CLEVELAND CLIFFS INC | 31,668 | $228 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | GNC HLDGS INC | 58,205 | $215 | 0.0% | $6.49 | — | COM CL A | 36191G107 |
| — | EXPRESS INC | 20,720 | $210 | 0.0% | $10.14 | — | COM | 30219E103 |
| — | AMTRUST FINL SVCS INC | 19,895 | $200 | 0.0% | $13.88 | — | COM | 032359309 |
| — | CHESAPEAKE ENERGY CORP | 38,835 | $154 | 0.0% | $4.11 | — | COM | 165167107 |
| — | OBSIDIAN ENERGY LTD | 110,539 | $137 | 0.0% | $1.25 | — | COM | 674482104 |
| — | AVON PRODS INC | 24,883 | $53 | 0.0% | $3.20 | — | COM | 054303102 |
| — | FRONTIER COMMUNICATIONS CORP | 480,000 | $20 | 0.0% | $11.79 | — | Call | 35906A306 |
| — | VALEANT PHARMACEUTICALS INTL | 30,000 | $1 | 0.0% | $18.02 | — | Call | 91911K102 |