CIK: 0001135778 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $2,678,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 104,059 | $176,879 | 6.6% | $36.75 | +116.0% | COM | 023135106 |
| RH | RH | 1,160,760 | $162,158 | 6.1% | $30.92 | +250.5% | COM | 74967X103 |
| — | VALEANT PHARMACEUTICALS INTL | 4,999,064 | $116,178 | 4.3% | $18.02 | — | COM | 91911K102 |
| OMF | ONEMAIN HLDGS INC | 3,339,395 | $111,168 | 4.1% | $30.72 | +5.3% | COM | 68268W103 |
| GNW | GENWORTH FINL INC | 21,283,130 | $95,774 | 3.6% | $6.98 | -50.6% | COM CL A | 37247D106 |
| — | ENDO INTL PLC | 9,694,740 | $91,421 | 3.4% | $11.35 | — | SHS | G30401106 |
| DAL | DELTA AIR LINES INC DEL | 1,552,975 | $76,934 | 2.9% | $17.36 | +184.6% | COM NEW | 247361702 |
| — | JPMORGAN CHASE & CO | 1,200,075 | $76,121 | 2.8% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| LEN | LENNAR CORP | 1,393,550 | $73,161 | 2.7% | $35.71 | +34.4% | CL A | 526057104 |
| UAL | UNITED CONTL HLDGS INC | 1,006,600 | $70,190 | 2.6% | $34.20 | +103.2% | COM | 910047109 |
| — | QUOTIENT TECHNOLOGY INC | 5,239,575 | $68,638 | 2.6% | $8.05 | — | COM | 749119103 |
| — | FLEXION THERAPEUTICS INC | 2,653,775 | $68,600 | 2.6% | $23.88 | — | COM | 33938J106 |
| — | CENTURYLINK INC | 3,606,710 | $67,229 | 2.5% | $16.65 | — | COM | 156700106 |
| — | INTREXON CORP | 4,767,125 | $66,454 | 2.5% | $21.83 | — | COM | 46122T102 |
| META | FACEBOOK INC | 334,980 | $65,093 | 2.4% | $160.94 | +11.5% | CL A | 30303M102 |
| — | FOOT LOCKER INC | 1,217,035 | $64,077 | 2.4% | $36.87 | — | COM | 344849104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,588,612 | $62,955 | 2.4% | $18.56 | — | SPONSORED ADR | 881624209 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,284,900 | $62,535 | 2.3% | $14.23 | — | COM | 29272B105 |
| BAC | BANK AMER CORP | 2,215,639 | $62,459 | 2.3% | $10.38 | +139.3% | COM | 060505104 |
| — | MALLINCKRODT PUB LTD CO | 3,338,025 | $62,288 | 2.3% | $24.76 | — | SHS | G5785G107 |
| PHM | PULTE GROUP INC | 2,116,725 | $60,856 | 2.3% | $17.11 | +61.6% | COM | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,529,500 | $58,060 | 2.2% | $24.40 | +76.7% | COM | 02376R102 |
| — | DISCOVERY INC | 2,076,650 | $57,108 | 2.1% | $22.21 | — | COM SER A | 25470F104 |
| — | CELGENE CORP | 698,905 | $55,507 | 2.1% | $85.35 | — | COM | 151020104 |
| ADT | ADT INC | 6,359,450 | $55,009 | 2.1% | $6.48 | 0.0% | COM | 00090Q103 |
| — | ALEXION PHARMACEUTICALS INC | 442,345 | $54,917 | 2.1% | $121.70 | — | COM | 015351109 |
| — | PANDORA MEDIA INC | 6,564,800 | $51,731 | 1.9% | $14.25 | — | COM | 698354107 |
| W | WAYFAIR INC | 430,095 | $51,078 | 1.9% | $39.52 | +119.6% | CL A | 94419L101 |
| — | PLATFORM SPECIALTY PRODS COR | 4,109,900 | $47,675 | 1.8% | $16.59 | — | COM | 72766Q105 |
| — | ALLERGAN PLC | 271,490 | $45,263 | 1.7% | $196.45 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 651,946 | $43,628 | 1.6% | $36.35 | +45.9% | COM NEW | 172967424 |
| SFIX | STITCH FIX INC | 1,369,348 | $37,575 | 1.4% | $22.79 | -0.6% | COM CL A | 860897107 |
| BHF | BRIGHTHOUSE FINL INC | 830,612 | $33,283 | 1.2% | $48.10 | 0.0% | COM | 10922N103 |
| SPY | SPDR S&P 500 ETF TR | 103,977 | $28,207 | 1.1% | $254.14 | — | TR UNIT | 78462F103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,865,375 | $19,810 | 0.7% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | INTREXON CORP | 1,110,000 | $15,473 | 0.6% | $21.83 | — | Call | 46122T102 |
| CHGG | CHEGG INC | 550,000 | $15,284 | 0.6% | $7.71 | +226.1% | COM | 163092109 |
| — | ZIOPHARM ONCOLOGY INC | 4,916,671 | $14,848 | 0.6% | $9.68 | — | COM | 98973P101 |
| UPRO | PROSHARES TR | 314,160 | $14,728 | 0.5% | $62.59 | — | ULTRPRO S&P500 | 74347X864 |
| WD | WALKER & DUNLOP INC | 200,000 | $11,130 | 0.4% | $41.73 | +13.9% | COM | 93148P102 |
| MTG | MGIC INVT CORP WIS | 1,008,200 | $10,808 | 0.4% | $6.05 | +79.9% | COM | 552848103 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $10,488 | 0.4% | $46.70 | +13.0% | COM | 595112103 |
| — | APOLLO GLOBAL MGMT LLC | 303,000 | $9,657 | 0.4% | $22.88 | — | CL A SHS | 037612306 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $9,445 | 0.4% | $10.93 | — | SHS | N31738102 |
| — | COTT CORP QUE | 550,000 | $9,102 | 0.3% | $12.36 | — | COM | 22163N106 |
| TBT | PROSHARES TR | 250,000 | $8,988 | 0.3% | $35.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CARLYLE GROUP L P | 356,000 | $7,583 | 0.3% | $16.21 | — | COM UTS LTD PTN | 14309L102 |
| — | SEASPAN CORP | 664,625 | $6,766 | 0.3% | $6.96 | — | SHS | Y75638109 |
| — | HI-CRUSH PARTNERS LP | 570,000 | $6,726 | 0.3% | $10.86 | — | COM UNIT LTD | 428337109 |
| RITM | NEW RESIDENTIAL INVT CORP | 353,750 | $6,187 | 0.2% | $14.84 | — | COM NEW | 64828T201 |
| — | CYS INVTS INC | 810,000 | $6,075 | 0.2% | $6.72 | — | COM | 12673A108 |
| — | GREENHILL & CO INC | 213,850 | $6,073 | 0.2% | $18.99 | — | COM | 395259104 |
| — | MAIDEN HOLDINGS LTD | 773,320 | $5,993 | 0.2% | $7.46 | — | SHS | G5753U112 |
| — | TRIANGLE CAP CORP | 517,278 | $5,949 | 0.2% | $13.67 | — | COM | 895848109 |
| — | CREDIT SUISSE GROUP | 378,715 | $5,635 | 0.2% | $14.81 | — | SPONSORED ADR | 225401108 |
| — | NATIONAL CINEMEDIA INC | 660,000 | $5,544 | 0.2% | $7.33 | — | COM | 635309107 |
| — | CHIMERA INVT CORP | 280,000 | $5,118 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| — | NEW MEDIA INVT GROUP INC | 262,835 | $4,857 | 0.2% | $15.33 | — | COM | 64704V106 |
| — | WASHINGTON PRIME GROUP NEW | 575,000 | $4,663 | 0.2% | $8.00 | — | COM | 93964W108 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $4,124 | 0.2% | $41.24 | — | COM | 899896104 |
| — | ENERGY TRANSFER PARTNERS LP | 208,000 | $3,960 | 0.1% | $18.50 | — | UNIT LTD PRT INT | 29278N103 |
| — | BLACKSTONE GROUP L P | 110,000 | $3,539 | 0.1% | $33.37 | — | COM UNIT LTD | 09253U108 |
| — | ON DECK CAP INC | 500,000 | $3,500 | 0.1% | $4.80 | — | COM | 682163100 |
| NAIL | DIREXION SHS ETF TR | 60,000 | $3,330 | 0.1% | $55.50 | — | DALY HOM B&S BUL | 25490K596 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,152 | 0.1% | $23.12 | — | COM | 85571B105 |
| NGL | NGL ENERGY PARTNERS LP | 250,000 | $3,125 | 0.1% | $12.50 | — | COM UNIT REPST | 62913M107 |
| ANF | ABERCROMBIE & FITCH CO | 125,705 | $3,077 | 0.1% | $10.64 | +125.8% | CL A | 002896207 |
| — | CBL & ASSOC PPTYS INC | 516,545 | $2,877 | 0.1% | $6.34 | — | COM | 124830100 |
| HALO | HALOZYME THERAPEUTICS INC | 170,000 | $2,868 | 0.1% | $13.36 | +41.6% | COM | 40637H109 |
| — | WELLS FARGO CO NEW | 125,000 | $2,752 | 0.1% | $22.19 | — | *W EXP 10/28/201 | 949746119 |
| — | FRONTIER COMMUNICATIONS CORP | 480,000 | $2,572 | 0.1% | $8.99 | — | Call | 35906A306 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,000 | $2,422 | 0.1% | $8.38 | +24.0% | SH BEN INT | 20451Q104 |
| TQQQ | PROSHARES TR | 42,000 | $2,399 | 0.1% | $78.10 | — | ULTRAPRO QQQ | 74347X831 |
| — | JERNIGAN CAP INC | 125,000 | $2,382 | 0.1% | $18.10 | — | COM | 476405105 |
| — | TWITTER INC | 41,000 | $1,790 | 0.1% | $23.31 | — | COM | 90184L102 |
| — | JMP GROUP LLC | 300,000 | $1,611 | 0.1% | $6.19 | — | COM | 46629U107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,525 | 0.1% | $15.17 | -17.5% | COM | 89677Y100 |
| — | WESTERN ASSET MTG CAP CORP | 142,900 | $1,489 | 0.1% | $9.92 | — | COM | 95790D105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,000 | $1,427 | 0.1% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| — | SUNCOKE ENERGY PARTNERS L P | 90,000 | $1,350 | 0.1% | $17.80 | — | COMUNIT REP LT | 86722Y101 |
| CVNA | CARVANA CO | 30,000 | $1,248 | 0.0% | $13.68 | +120.1% | CL A | 146869102 |
| — | DONNELLEY R R & SONS CO | 208,525 | $1,201 | 0.0% | $5.76 | — | COM | 257867200 |
| EWJ | ISHARES INC | 17,500 | $1,013 | 0.0% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $835 | 0.0% | $140.89 | — | SPONSORED ADS | 01609W102 |
| — | SUPERVALU INC | 37,141 | $762 | 0.0% | $18.49 | — | COM NEW | 868536301 |
| — | FRONTIER COMMUNICATIONS CORP | 138,285 | $741 | 0.0% | $8.99 | — | COM NEW | 35906A306 |
| — | NOBLE CORP PLC | 109,495 | $693 | 0.0% | $3.79 | — | SHS USD | G65431101 |
| GOOGL | ALPHABET INC | 600 | $678 | 0.0% | $46.42 | +16.3% | CAP STK CL A | 02079K305 |
| GME | GAMESTOP CORP NEW | 46,370 | $676 | 0.0% | $5.42 | -43.1% | CL A | 36467W109 |
| — | HOWARD HUGHES CORP | 5,000 | $662 | 0.0% | $122.80 | — | COM | 44267D107 |
| — | BANK AMER CORP | 40,000 | $653 | 0.0% | $12.05 | — | *W EXP 01/16/201 | 060505146 |
| MBI | MBIA INC | 67,600 | $611 | 0.0% | $3.71 | +6.1% | COM | 55262C100 |
| DB | DEUTSCHE BANK AG | 55,860 | $593 | 0.0% | $14.72 | -24.1% | NAMEN AKT | D18190898 |
| — | OCH ZIFF CAP MGMT GROUP | 300,000 | $579 | 0.0% | $1.93 | — | CL A | 67551U105 |
| — | NABORS INDUSTRIES LTD | 87,900 | $563 | 0.0% | $7.35 | — | SHS | G6359F103 |
| CCS | CENTURY CMNTYS INC | 17,000 | $536 | 0.0% | $24.19 | +18.9% | COM | 156504300 |
| — | LYON WILLIAM HOMES | 20,000 | $464 | 0.0% | $24.12 | — | CL A NEW | 552074700 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $458 | 0.0% | $49.42 | +32.9% | COM | 517834107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 135,440 | $450 | 0.0% | $6.36 | -33.6% | COM | 203668108 |
| — | BED BATH & BEYOND INC | 20,360 | $406 | 0.0% | $19.94 | — | COM | 075896100 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $334 | 0.0% | $62.21 | +0.3% | COM | 00182C103 |
| — | GNC HLDGS INC | 92,285 | $325 | 0.0% | $5.44 | — | COM CL A | 36191G107 |
| — | EXPRESS INC | 34,660 | $317 | 0.0% | $8.82 | — | COM | 30219E103 |
| — | AVON PRODS INC | 170,238 | $276 | 0.0% | $1.81 | — | COM | 054303102 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $265 | 0.0% | $2.20 | — | COM | 01167P101 |
| — | CHESAPEAKE ENERGY CORP | 45,500 | $238 | 0.0% | $4.05 | — | COM | 165167107 |
| UIS | UNISYS CORP | 16,490 | $213 | 0.0% | $10.38 | +15.4% | COM NEW | 909214306 |
| CLF | CLEVELAND CLIFFS INC | 21,468 | $181 | 0.0% | $7.07 | +6.6% | COM | 185899101 |
| — | OBSIDIAN ENERGY LTD | 127,139 | $144 | 0.0% | $1.22 | — | COM | 674482104 |
| BCS | BARCLAYS PLC | 13,255 | $133 | 0.0% | $11.47 | — | ADR | 06738E204 |
| LPL | LG DISPLAY CO LTD | 15,600 | $129 | 0.0% | $8.27 | — | SPONS ADR REP | 50186V102 |