CIK: 0001135778 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,399,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 113,528 | $164,314 | 6.8% | $36.75 | +94.6% | COM | 023135106 |
| RH | RH | 1,313,180 | $125,120 | 5.2% | $30.92 | +186.8% | COM | 74967X103 |
| OMF | ONEMAIN HLDGS INC | 3,611,660 | $108,133 | 4.5% | $30.72 | +3.5% | COM | 68268W103 |
| — | VALEANT PHARMACEUTICALS INTL | 5,414,064 | $86,192 | 3.6% | $18.02 | — | COM | 91911K102 |
| DAL | DELTA AIR LINES INC DEL | 1,561,700 | $85,597 | 3.6% | $17.36 | +192.3% | COM NEW | 247361702 |
| — | JPMORGAN CHASE & CO | 1,221,100 | $84,928 | 3.5% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| LEN | LENNAR CORP | 1,386,225 | $81,704 | 3.4% | $35.71 | +54.7% | CL A | 526057104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,537,750 | $79,901 | 3.3% | $24.40 | +114.3% | COM | 02376R102 |
| — | INTREXON CORP | 4,810,000 | $73,737 | 3.1% | $21.83 | — | COM | 46122T102 |
| UAL | UNITED CONTL HLDGS INC | 1,010,825 | $70,222 | 2.9% | $34.20 | +102.0% | COM | 910047109 |
| — | QUOTIENT TECHNOLOGY INC | 5,275,825 | $69,113 | 2.9% | $8.05 | — | COM | 749119103 |
| BAC | BANK AMER CORP | 2,221,264 | $66,616 | 2.8% | $10.38 | +151.0% | COM | 060505104 |
| PHM | PULTE GROUP INC | 2,139,975 | $63,108 | 2.6% | $17.11 | +66.0% | COM | 745867101 |
| — | FOOT LOCKER INC | 1,380,400 | $62,863 | 2.6% | $36.87 | — | COM | 344849104 |
| — | PLATFORM SPECIALTY PRODS COR | 6,434,325 | $61,963 | 2.6% | $16.59 | — | COM | 72766Q105 |
| — | FLEXION THERAPEUTICS INC | 2,669,900 | $59,832 | 2.5% | $23.88 | — | COM | 33938J106 |
| — | CENTURYLINK INC | 3,567,435 | $58,613 | 2.4% | $16.63 | — | COM | 156700106 |
| — | ENDO INTL PLC | 9,746,330 | $57,893 | 2.4% | $11.35 | — | SHS | G30401106 |
| GNW | GENWORTH FINL INC | 19,423,255 | $54,968 | 2.3% | $7.32 | -58.9% | COM CL A | 37247D106 |
| AAPL | APPLE INC | 284,600 | $47,750 | 2.0% | $18.50 | +118.5% | Call | 037833100 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,364,775 | $47,099 | 2.0% | $14.23 | — | COM | 29272B105 |
| — | ALEXION PHARMACEUTICALS INC | 421,065 | $46,932 | 2.0% | $121.57 | — | COM | 015351109 |
| — | ALLERGAN PLC | 271,810 | $45,743 | 1.9% | $196.45 | — | SHS | G0177J108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,079,225 | $44,558 | 1.9% | $22.21 | — | COM SER A | 25470F104 |
| META | FACEBOOK INC | 277,270 | $44,305 | 1.8% | $157.09 | +13.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 653,531 | $44,113 | 1.8% | $36.35 | +58.5% | COM NEW | 172967424 |
| W | WAYFAIR INC | 650,700 | $43,942 | 1.8% | $39.52 | +112.5% | CL A | 94419L101 |
| MTG | MGIC INVT CORP WIS | 2,908,625 | $37,812 | 1.6% | $6.05 | +134.0% | COM | 552848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,194,972 | $37,512 | 1.6% | $17.53 | — | SPONSORED ADR | 881624209 |
| — | CELGENE CORP | 414,055 | $36,938 | 1.5% | $89.43 | — | COM | 151020104 |
| — | PANDORA MEDIA INC | 6,638,775 | $33,393 | 1.4% | $14.25 | — | COM | 698354107 |
| — | MALLINCKRODT PUB LTD CO | 2,119,275 | $30,687 | 1.3% | $28.27 | — | SHS | G5785G107 |
| SFIX | STITCH FIX INC | 1,379,173 | $27,970 | 1.2% | $22.79 | -5.0% | COM CL A | 860897107 |
| SPY | SPDR S&P 500 ETF TR | 87,210 | $22,949 | 1.0% | $250.84 | — | TR UNIT | 78462F103 |
| — | ATHENAHEALTH INC | 156,065 | $22,322 | 0.9% | $113.71 | — | COM | 04685W103 |
| — | ZIOPHARM ONCOLOGY INC | 5,037,946 | $19,749 | 0.8% | $9.68 | — | COM | 98973P101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,878,975 | $19,447 | 0.8% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| TBT | PROSHARES TR | 500,000 | $18,136 | 0.8% | $35.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INTREXON CORP | 1,000,000 | $15,330 | 0.6% | $21.83 | — | Call | 46122T102 |
| WD | WALKER & DUNLOP INC | 200,000 | $11,884 | 0.5% | $41.73 | -2.5% | COM | 93148P102 |
| CHGG | CHEGG INC | 550,000 | $11,363 | 0.5% | $7.71 | +145.5% | COM | 163092109 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $10,428 | 0.4% | $46.70 | 0.0% | COM | 595112103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $10,260 | 0.4% | $10.93 | — | SHS | N31738102 |
| — | APOLLO GLOBAL MGMT LLC | 288,000 | $8,531 | 0.4% | $22.42 | — | CL A SHS | 037612306 |
| — | COTT CORP QUE | 550,000 | $8,096 | 0.3% | $12.36 | — | COM | 22163N106 |
| UPRO | PROSHARES TR | 61,105 | $7,988 | 0.3% | $127.64 | — | ULTRPRO S&P500 | 74347X864 |
| — | CARLYLE GROUP L P | 335,000 | $7,152 | 0.3% | $15.89 | — | COM UTS LTD PTN | 14309L102 |
| ANF | ABERCROMBIE & FITCH CO | 273,000 | $6,609 | 0.3% | $10.64 | +80.8% | CL A | 002896207 |
| — | CREDIT SUISSE GROUP | 378,715 | $6,359 | 0.3% | $14.81 | — | SPONSORED ADR | 225401108 |
| RITM | NEW RESIDENTIAL INVT CORP | 353,750 | $5,819 | 0.2% | $14.84 | — | COM NEW | 64828T201 |
| — | TRIANGLE CAP CORP | 517,278 | $5,757 | 0.2% | $13.67 | — | COM | 895848109 |
| — | CYS INVTS INC | 810,000 | $5,443 | 0.2% | $6.72 | — | COM | 12673A108 |
| — | HI-CRUSH PARTNERS LP | 475,000 | $5,035 | 0.2% | $10.68 | — | COM UNIT LTD | 428337109 |
| — | MAIDEN HOLDINGS LTD | 773,320 | $5,027 | 0.2% | $7.46 | — | SHS | G5753U112 |
| — | CHIMERA INVT CORP | 280,000 | $4,875 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| — | ARLINGTON ASSET INVT CORP | 400,000 | $4,416 | 0.2% | $12.55 | — | CL A NEW | 041356205 |
| — | SEASPAN CORP | 661,125 | $4,416 | 0.2% | $6.96 | — | SHS | Y75638109 |
| — | GREENHILL & CO INC | 212,000 | $3,922 | 0.2% | $18.99 | — | COM | 395259104 |
| — | NEW MEDIA INVT GROUP INC | 222,835 | $3,819 | 0.2% | $14.77 | — | COM | 64704V106 |
| — | FRONTIER COMMUNICATIONS CORP | 480,000 | $3,562 | 0.1% | $11.63 | — | Call | 35906A306 |
| — | BLACKSTONE GROUP L P | 110,000 | $3,515 | 0.1% | $33.37 | — | COM UNIT LTD | 09253U108 |
| HALO | HALOZYME THERAPEUTICS INC | 170,000 | $3,330 | 0.1% | $13.36 | +45.0% | COM | 40637H109 |
| — | WASHINGTON PRIME GROUP NEW | 495,000 | $3,302 | 0.1% | $7.98 | — | COM | 93964W108 |
| — | BGC PARTNERS INC | 226,400 | $3,045 | 0.1% | $6.86 | — | CL A | 05541T101 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,042 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | ON DECK CAP INC | 500,000 | $2,795 | 0.1% | $4.80 | — | COM | 682163100 |
| — | NATIONAL CINEMEDIA INC | 530,000 | $2,751 | 0.1% | $7.07 | — | COM | 635309107 |
| — | WELLS FARGO CO NEW | 125,000 | $2,400 | 0.1% | $22.19 | — | *W EXP 10/28/201 | 949746119 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,000 | $2,296 | 0.1% | $8.38 | +24.2% | SH BEN INT | 20451Q104 |
| — | ENERGY TRANSFER PARTNERS LP | 140,000 | $2,271 | 0.1% | $18.24 | — | UNIT LTD PRT INT | 29278N103 |
| — | JERNIGAN CAP INC | 125,000 | $2,263 | 0.1% | $18.10 | — | COM | 476405105 |
| — | CBL & ASSOC PPTYS INC | 513,830 | $2,143 | 0.1% | $6.34 | — | COM | 124830100 |
| — | SUNCOKE ENERGY PARTNERS L P | 90,000 | $1,602 | 0.1% | $17.80 | — | COMUNIT REP LT | 86722Y101 |
| — | JMP GROUP LLC | 306,676 | $1,549 | 0.1% | $6.19 | — | COM | 46629U107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,466 | 0.1% | $15.17 | -18.6% | COM | 89677Y100 |
| TQQQ | PROSHARES TR | 10,150 | $1,461 | 0.1% | $143.94 | — | ULTRAPRO QQQ | 74347X831 |
| — | WESTERN ASSET MTG CAP CORP | 142,900 | $1,385 | 0.1% | $9.92 | — | COM | 95790D105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,000 | $1,343 | 0.1% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| — | TWITTER INC | 41,000 | $1,189 | 0.0% | $23.31 | — | COM | 90184L102 |
| EWJ | ISHARES INC | 17,500 | $1,062 | 0.0% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $826 | 0.0% | $140.89 | — | SPONSORED ADS | 01609W102 |
| — | KKR & CO L P DEL | 40,000 | $812 | 0.0% | $18.60 | — | COM UNITS | 48248M102 |
| — | BANK AMER CORP | 40,000 | $727 | 0.0% | $12.05 | — | *W EXP 01/16/201 | 060505146 |
| — | HOWARD HUGHES CORP | 5,000 | $696 | 0.0% | $122.80 | — | COM | 44267D107 |
| CVNA | CARVANA CO | 30,000 | $688 | 0.0% | $13.68 | +46.0% | CL A | 146869102 |
| DB | DEUTSCHE BANK AG | 47,850 | $669 | 0.0% | $15.31 | -3.9% | NAMEN AKT | D18190898 |
| MBI | MBIA INC | 67,600 | $626 | 0.0% | $3.71 | -5.5% | COM | 55262C100 |
| GOOGL | ALPHABET INC | 600 | $622 | 0.0% | $46.42 | +18.5% | CAP STK CL A | 02079K305 |
| — | FRONTIER COMMUNICATIONS CORP | 79,935 | $593 | 0.0% | $11.63 | — | COM NEW | 35906A306 |
| — | LYON WILLIAM HOMES | 20,000 | $550 | 0.0% | $24.12 | — | CL A NEW | 552074700 |
| — | SUPERVALU INC | 35,576 | $542 | 0.0% | $18.40 | — | COM NEW | 868536301 |
| CCS | CENTURY CMNTYS INC | 17,000 | $509 | 0.0% | $24.19 | +23.0% | COM | 156504300 |
| — | NABORS INDUSTRIES LTD | 70,030 | $490 | 0.0% | $7.59 | — | SHS | G6359F103 |
| UPBD | RENT A CTR INC NEW | 55,044 | $475 | 0.0% | $11.30 | -15.1% | COM | 76009N100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,890 | $459 | 0.0% | $6.72 | -25.3% | COM | 203668108 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $431 | 0.0% | $49.42 | +26.3% | COM | 517834107 |
| — | NOBLE CORP PLC | 111,345 | $413 | 0.0% | $3.79 | — | SHS USD | G65431101 |
| GME | GAMESTOP CORP NEW | 32,145 | $406 | 0.0% | $6.46 | -44.4% | CL A | 36467W109 |
| FOSL | FOSSIL GROUP INC | 24,325 | $309 | 0.0% | $8.78 | +25.9% | COM | 34988V106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $291 | 0.0% | $62.21 | +2.0% | COM | 00182C103 |
| — | GNC HLDGS INC | 70,160 | $271 | 0.0% | $6.04 | — | COM CL A | 36191G107 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $270 | 0.0% | $2.20 | — | COM | 01167P101 |
| — | EXPRESS INC | 37,080 | $265 | 0.0% | $8.82 | — | COM | 30219E103 |
| AAPL | APPLE INC | 1,100 | $185 | 0.0% | $18.50 | +118.5% | COM | 037833100 |
| CLF | CLEVELAND CLIFFS INC | 24,218 | $168 | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| UIS | UNISYS CORP | 13,705 | $147 | 0.0% | $10.05 | 0.0% | COM NEW | 909214306 |
| — | CHESAPEAKE ENERGY CORP | 43,500 | $131 | 0.0% | $3.99 | — | COM | 165167107 |
| BCS | BARCLAYS PLC | 10,455 | $124 | 0.0% | $11.86 | — | ADR | 06738E204 |
| — | OBSIDIAN ENERGY LTD | 127,139 | $124 | 0.0% | $1.22 | — | COM | 674482104 |
| — | AVON PRODS INC | 20,113 | $57 | 0.0% | $3.20 | — | COM | 054303102 |