CIK: 0001135778 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $3,097,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 96,622 | $193,534 | 6.2% | $36.75 | +155.9% | COM | 023135106 |
| — | ENDO INTL PLC | 9,024,155 | $151,877 | 4.9% | $11.35 | — | SHS | G30401106 |
| RH | RH | 1,112,035 | $145,688 | 4.7% | $30.92 | +353.7% | COM | 74967X103 |
| BHC | BAUSCH HEALTH COS INC | 4,927,819 | $126,497 | 4.1% | $22.90 | 0.0% | COM | 071734107 |
| OMF | ONEMAIN HLDGS INC | 3,170,255 | $106,552 | 3.4% | $30.72 | +14.0% | COM | 68268W103 |
| — | CENTURYLINK INC | 4,470,760 | $94,780 | 3.1% | $17.53 | — | COM | 156700106 |
| — | MALLINCKRODT PUB LTD CO | 3,125,850 | $91,619 | 3.0% | $24.76 | — | SHS | G5785G107 |
| META | FACEBOOK INC | 549,480 | $90,367 | 2.9% | $168.29 | +6.8% | CL A | 30303M102 |
| ADT | ADT INC | 9,475,425 | $88,974 | 2.9% | $6.65 | +5.1% | COM | 00090Q103 |
| UAL | UNITED CONTL HLDGS INC | 996,665 | $88,763 | 2.9% | $34.20 | +141.2% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 1,533,430 | $88,678 | 2.9% | $17.36 | +196.0% | COM NEW | 247361702 |
| GNW | GENWORTH FINL INC | 21,164,205 | $88,255 | 2.8% | $6.98 | -35.3% | COM CL A | 37247D106 |
| JPM | JPMORGAN CHASE & CO | 770,257 | $86,916 | 2.8% | $92.63 | 0.0% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,905,452 | $84,123 | 2.7% | $19.56 | — | SPONSORED ADR | 881624209 |
| BHF | BRIGHTHOUSE FINL INC | 1,864,407 | $82,481 | 2.7% | $44.78 | -6.0% | COM | 10922N103 |
| — | QUOTIENT TECHNOLOGY INC | 5,236,350 | $81,163 | 2.6% | $8.05 | — | COM | 749119103 |
| — | INTREXON CORP | 4,706,550 | $81,047 | 2.6% | $21.83 | — | COM | 46122T102 |
| — | CELGENE CORP | 831,945 | $74,451 | 2.4% | $86.01 | — | COM | 151020104 |
| — | DISCOVERY INC | 2,038,350 | $65,227 | 2.1% | $22.21 | — | COM SER A | 25470F104 |
| LEN | LENNAR CORP | 1,389,675 | $64,884 | 2.1% | $35.71 | +29.4% | CL A | 526057104 |
| BAC | BANK AMER CORP | 2,185,029 | $64,371 | 2.1% | $10.38 | +145.3% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,547,225 | $63,947 | 2.1% | $24.56 | +56.0% | COM | 02376R102 |
| — | ALEXION PHARMACEUTICALS INC | 448,825 | $62,391 | 2.0% | $121.95 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 724,370 | $61,934 | 2.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | PANDORA MEDIA INC | 6,408,650 | $60,946 | 2.0% | $14.25 | — | COM | 698354107 |
| — | AVON PRODS INC | 27,420,713 | $60,326 | 1.9% | $2.20 | — | COM | 054303102 |
| PHM | PULTE GROUP INC | 2,271,600 | $56,268 | 1.8% | $17.72 | +47.3% | COM | 745867101 |
| — | FLEXION THERAPEUTICS INC | 2,881,200 | $53,907 | 1.7% | $23.47 | — | COM | 33938J106 |
| — | ALLERGAN PLC | 279,255 | $53,192 | 1.7% | $196.29 | — | SHS | G0177J108 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,817,650 | $51,195 | 1.7% | $14.23 | — | COM | 29272B105 |
| NWL | NEWELL BRANDS INC | 2,465,560 | $50,051 | 1.6% | $16.58 | 0.0% | COM | 651229106 |
| C | CITIGROUP INC | 647,331 | $46,440 | 1.5% | $36.35 | +50.7% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 534,370 | $38,491 | 1.2% | $54.64 | 0.0% | COM | 747525103 |
| SFIX | STITCH FIX INC | 877,225 | $38,396 | 1.2% | $22.79 | +59.9% | COM CL A | 860897107 |
| SPY | SPDR S&P 500 ETF TR | 125,681 | $36,538 | 1.2% | $260.45 | — | TR UNIT | 78462F103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,862,125 | $20,148 | 0.7% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | INTREXON CORP | 1,110,000 | $19,114 | 0.6% | $21.83 | — | Call | 46122T102 |
| UPRO | PROSHARES TR | 314,148 | $17,991 | 0.6% | $62.59 | — | ULTRPRO S&P500 | 74347X864 |
| CHGG | CHEGG INC | 550,000 | $15,636 | 0.5% | $7.71 | +286.4% | COM | 163092109 |
| — | ZIOPHARM ONCOLOGY INC | 4,817,546 | $15,416 | 0.5% | $9.68 | — | COM | 98973P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 266,000 | $12,271 | 0.4% | $46.13 | — | COM | 55608B105 |
| — | APOLLO GLOBAL MGMT LLC | 312,500 | $10,797 | 0.3% | $23.24 | — | CL A SHS | 037612306 |
| WD | WALKER & DUNLOP INC | 200,000 | $10,576 | 0.3% | $41.73 | +10.3% | COM | 93148P102 |
| — | TUPPERWARE BRANDS CORP | 290,000 | $9,700 | 0.3% | $36.14 | — | COM | 899896104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,480,000 | $9,606 | 0.3% | $7.91 | — | Call | 35906A306 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $9,046 | 0.3% | $46.70 | +5.4% | COM | 595112103 |
| — | CARLYLE GROUP L P | 396,800 | $8,948 | 0.3% | $16.86 | — | COM UTS LTD PTN | 14309L102 |
| — | COTT CORP QUE | 550,000 | $8,882 | 0.3% | $12.36 | — | COM | 22163N106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $8,755 | 0.3% | $10.93 | — | SHS | N31738102 |
| — | NATIONAL CINEMEDIA INC | 730,000 | $7,731 | 0.2% | $7.65 | — | COM | 635309107 |
| — | ETFS PLATINUM TR | 10,000 | $7,696 | 0.2% | $769.60 | — | SH BEN INT | 26922V101 |
| — | HI-CRUSH PARTNERS LP | 680,000 | $7,344 | 0.2% | $10.85 | — | COM UNIT LTD | 428337109 |
| — | PLATFORM SPECIALTY PRODS COR | 525,000 | $6,547 | 0.2% | $16.59 | — | COM | 72766Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 353,750 | $6,304 | 0.2% | $14.84 | — | COM NEW | 64828T201 |
| — | SEASPAN CORP | 731,525 | $6,094 | 0.2% | $7.09 | — | SHS | Y75638109 |
| — | BLACKSTONE GROUP L P | 155,000 | $5,902 | 0.2% | $34.74 | — | COM UNIT LTD | 09253U108 |
| BBDC | BARINGS BDC INC | 567,278 | $5,678 | 0.2% | $5.31 | 0.0% | COM | 06759L103 |
| — | TWO HBRS INVT CORP | 379,080 | $5,660 | 0.2% | $14.93 | — | COM NEW | 90187B408 |
| — | CREDIT SUISSE GROUP | 378,645 | $5,657 | 0.2% | $14.81 | — | SPONSORED ADR | 225401108 |
| — | JUST ENERGY GROUP INC | 1,817,225 | $5,641 | 0.2% | $3.10 | — | COM | 48213W101 |
| — | GREENHILL & CO INC | 213,835 | $5,635 | 0.2% | $18.99 | — | COM | 395259104 |
| — | CHIMERA INVT CORP | 280,000 | $5,076 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| — | NEW MEDIA INVT GROUP INC | 310,000 | $4,864 | 0.2% | $15.39 | — | COM | 64704V106 |
| — | MAIDEN HOLDINGS LTD | 1,677,620 | $4,781 | 0.2% | $4.98 | — | SHS | G5753U112 |
| — | ENERGY TRANSFER PARTNERS LP | 208,000 | $4,630 | 0.1% | $18.50 | — | UNIT LTD PRT INT | 29278N103 |
| NGL | NGL ENERGY PARTNERS LP | 390,000 | $4,524 | 0.1% | $12.18 | — | COM UNIT REPST | 62913M107 |
| — | WASHINGTON PRIME GROUP NEW | 575,000 | $4,197 | 0.1% | $8.00 | — | COM | 93964W108 |
| EB | EVENTBRITE INC | 96,750 | $3,674 | 0.1% | $36.18 | 0.0% | COM CL A | 29975E109 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,125 | 0.1% | $23.12 | — | COM | 85571B105 |
| HALO | HALOZYME THERAPEUTICS INC | 170,000 | $3,089 | 0.1% | $13.36 | +31.2% | COM | 40637H109 |
| TQQQ | PROSHARES TR | 42,000 | $2,988 | 0.1% | $78.10 | — | ULTRAPRO QQQ | 74347X831 |
| NAIL | DIREXION SHS ETF TR | 60,000 | $2,564 | 0.1% | $55.50 | — | DALY HOM B&S BUL | 25490K596 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,000 | $2,541 | 0.1% | $8.38 | +36.9% | SH BEN INT | 20451Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,668 | 0.1% | $15.17 | -13.1% | COM | 89677Y100 |
| — | JMP GROUP LLC | 300,000 | $1,593 | 0.1% | $6.19 | — | COM | 46629U107 |
| — | FRONTIER COMMUNICATIONS CORP | 244,240 | $1,587 | 0.1% | $7.91 | — | COM NEW | 35906A306 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,000 | $1,522 | 0.0% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| — | WESTERN ASSET MTG CAP CORP | 142,900 | $1,432 | 0.0% | $9.92 | — | COM | 95790D105 |
| — | SUNCOKE ENERGY PARTNERS L P | 90,000 | $1,372 | 0.0% | $17.80 | — | COMUNIT REP LT | 86722Y101 |
| — | TWITTER INC | 41,000 | $1,167 | 0.0% | $23.31 | — | COM | 90184L102 |
| — | NABORS INDUSTRIES LTD | 181,235 | $1,116 | 0.0% | $6.74 | — | SHS | G6359F103 |
| KKR | KKR & CO INC | 40,000 | $1,091 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| — | BED BATH & BEYOND INC | 72,185 | $1,083 | 0.0% | $16.40 | — | COM | 075896100 |
| GME | GAMESTOP CORP NEW | 62,675 | $957 | 0.0% | $4.93 | -28.3% | CL A | 36467W109 |
| UIS | UNISYS CORP | 38,940 | $794 | 0.0% | $13.88 | +18.5% | COM NEW | 909214306 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $741 | 0.0% | $140.89 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 600 | $724 | 0.0% | $46.42 | +29.4% | CAP STK CL A | 02079K305 |
| MBI | MBIA INC | 67,600 | $723 | 0.0% | $3.71 | +20.3% | COM | 55262C100 |
| — | BANK AMER CORP | 40,000 | $712 | 0.0% | $12.05 | — | *W EXP 01/16/201 | 060505146 |
| — | NOBLE CORP PLC | 91,800 | $645 | 0.0% | $3.79 | — | SHS USD | G65431101 |
| — | HOWARD HUGHES CORP | 5,000 | $621 | 0.0% | $122.80 | — | COM | 44267D107 |
| — | OCH ZIFF CAP MGMT GROUP | 350,000 | $518 | 0.0% | $1.87 | — | CL A | 67551U105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 146,065 | $505 | 0.0% | $6.14 | -47.0% | COM | 203668108 |
| CCS | CENTURY CMNTYS INC | 17,000 | $446 | 0.0% | $24.19 | +16.0% | COM | 156504300 |
| — | GNC HLDGS INC | 96,075 | $398 | 0.0% | $5.39 | — | COM CL A | 36191G107 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $356 | 0.0% | $49.42 | +18.0% | COM | 517834107 |
| — | LYON WILLIAM HOMES | 20,000 | $318 | 0.0% | $24.12 | — | CL A NEW | 552074700 |
| WFC | WELLS FARGO CO NEW | 5,933 | $312 | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| — | EXPRESS INC | 24,580 | $272 | 0.0% | $8.82 | — | COM | 30219E103 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $246 | 0.0% | $2.20 | — | COM | 01167P101 |
| CVNA | CARVANA CO | 4,000 | $236 | 0.0% | $13.68 | +291.4% | CL A | 146869102 |
| CLF | CLEVELAND CLIFFS INC | 18,093 | $229 | 0.0% | $7.07 | +37.8% | COM | 185899101 |
| DB | DEUTSCHE BANK AG | 19,990 | $227 | 0.0% | $14.72 | -29.6% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 16,545 | $148 | 0.0% | $10.97 | — | ADR | 06738E204 |
| LPL | LG DISPLAY CO LTD | 15,500 | $134 | 0.0% | $8.27 | — | SPONS ADR REP | 50186V102 |
| — | CHESAPEAKE ENERGY CORP | 29,125 | $131 | 0.0% | $4.05 | — | COM | 165167107 |
| — | OBSIDIAN ENERGY LTD | 121,764 | $116 | 0.0% | $1.22 | — | COM | 674482104 |
| — | ASCENA RETAIL GROUP INC | 23,525 | $108 | 0.0% | $4.59 | — | COM | 04351G101 |
| — | DONNELLEY R R & SONS CO | 16,680 | $90 | 0.0% | $5.76 | — | COM | 257867200 |
| — | CBL & ASSOC PPTYS INC | 14,560 | $58 | 0.0% | $6.34 | — | COM | 124830100 |