CIK: 0001135778 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,204,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 79,448 | $119,329 | 5.4% | $36.75 | +126.2% | COM | 023135106 |
| RH | RH | 985,635 | $118,099 | 5.4% | $30.92 | +288.7% | COM | 74967X103 |
| GNW | GENWORTH FINL INC | 21,176,395 | $98,682 | 4.5% | $6.98 | -38.1% | COM CL A | 37247D106 |
| BHC | BAUSCH HEALTH COS INC | 4,802,564 | $88,703 | 4.0% | $22.90 | +3.9% | COM | 071734107 |
| OMF | ONEMAIN HLDGS INC | 3,186,480 | $77,400 | 3.5% | $30.72 | -7.4% | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 770,686 | $75,234 | 3.4% | $92.63 | -5.5% | COM | 46625H100 |
| UAL | UNITED CONTL HLDGS INC | 892,225 | $74,706 | 3.4% | $34.20 | +156.8% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 1,426,230 | $71,169 | 3.2% | $17.36 | +194.3% | COM NEW | 247361702 |
| — | ENDO INTL PLC | 8,951,485 | $65,346 | 3.0% | $11.35 | — | SHS | G30401106 |
| — | CENTURYLINK INC | 4,187,730 | $63,444 | 2.9% | $17.53 | — | COM | 156700106 |
| BHF | BRIGHTHOUSE FINL INC | 2,048,732 | $62,445 | 2.8% | $44.26 | -11.8% | COM | 10922N103 |
| NXPI | NXP SEMICONDUCTORS N V | 831,735 | $60,950 | 2.8% | $83.36 | -15.3% | COM | N6596X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,911,802 | $60,320 | 2.7% | $19.56 | — | SPONSORED ADR | 881624209 |
| — | QUOTIENT TECHNOLOGY INC | 5,597,325 | $59,779 | 2.7% | $8.22 | — | COM | 749119103 |
| PHM | PULTE GROUP INC | 2,274,775 | $59,121 | 2.7% | $17.72 | +29.0% | COM | 745867101 |
| META | FACEBOOK INC | 448,480 | $58,791 | 2.7% | $168.29 | -14.5% | CL A | 30303M102 |
| ADT | ADT INC | 9,600,400 | $57,698 | 2.6% | $6.64 | -10.7% | COM | 00090Q103 |
| LEN | LENNAR CORP | 1,465,375 | $57,369 | 2.6% | $35.80 | +4.5% | CL A | 526057104 |
| — | CELGENE CORP | 836,195 | $53,592 | 2.4% | $86.01 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 2,149,329 | $52,959 | 2.4% | $10.38 | +119.6% | COM | 060505104 |
| — | DISCOVERY INC | 2,042,675 | $50,536 | 2.3% | $22.21 | — | COM SER A | 25470F104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,542,800 | $49,539 | 2.2% | $24.56 | +39.3% | COM | 02376R102 |
| — | MALLINCKRODT PUB LTD CO | 3,120,475 | $49,304 | 2.2% | $24.76 | — | SHS | G5785G107 |
| NWL | NEWELL BRANDS INC | 2,525,755 | $46,954 | 2.1% | $16.53 | -14.1% | COM | 651229106 |
| — | ALEXION PHARMACEUTICALS INC | 448,135 | $43,630 | 2.0% | $121.95 | — | COM | 015351109 |
| — | AVON PRODS INC | 27,758,588 | $42,193 | 1.9% | $2.19 | — | COM | 054303102 |
| — | ALLERGAN PLC | 278,975 | $37,288 | 1.7% | $196.29 | — | SHS | G0177J108 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,595,850 | $37,212 | 1.7% | $14.23 | — | COM | 29272B105 |
| — | FLEXION THERAPEUTICS INC | 3,113,390 | $35,244 | 1.6% | $22.57 | — | COM | 33938J106 |
| C | CITIGROUP INC | 637,356 | $33,181 | 1.5% | $36.35 | +35.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 568,815 | $32,371 | 1.5% | $54.41 | -6.5% | COM | 747525103 |
| — | INTREXON CORP | 4,877,675 | $31,900 | 1.4% | $21.29 | — | COM | 46122T102 |
| MU | MICRON TECHNOLOGY INC | 706,300 | $22,411 | 1.0% | $39.74 | -6.9% | COM | 595112103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,853,625 | $18,722 | 0.8% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | ZIOPHARM ONCOLOGY INC | 9,264,700 | $16,617 | 0.8% | $5.89 | — | COM | 98973P101 |
| SFIX | STITCH FIX INC | 876,950 | $14,987 | 0.7% | $22.79 | +8.6% | COM CL A | 860897107 |
| CHGG | CHEGG INC | 500,000 | $14,210 | 0.6% | $7.71 | +249.2% | COM | 163092109 |
| — | APOLLO GLOBAL MGMT LLC | 456,500 | $11,203 | 0.5% | $23.65 | — | CL A SHS | 037612306 |
| — | TUPPERWARE BRANDS CORP | 304,425 | $9,611 | 0.4% | $35.92 | — | COM | 899896104 |
| — | MACQUARIE INFRASTRUCTURE COR | 258,000 | $9,432 | 0.4% | $46.13 | — | COM | 55608B105 |
| — | CARLYLE GROUP L P | 583,800 | $9,195 | 0.4% | $16.50 | — | COM UTS LTD PTN | 14309L102 |
| — | JUST ENERGY GROUP INC | 2,624,425 | $8,669 | 0.4% | $3.17 | — | COM | 48213W101 |
| WD | WALKER & DUNLOP INC | 200,000 | $8,650 | 0.4% | $41.73 | -8.3% | COM | 93148P102 |
| — | LYON WILLIAM HOMES | 723,025 | $7,729 | 0.4% | $11.06 | — | CL A NEW | 552074700 |
| — | COTT CORP QUE | 550,000 | $7,667 | 0.3% | $12.36 | — | COM | 22163N106 |
| — | INTREXON CORP | 1,110,000 | $7,259 | 0.3% | $21.29 | — | Call | 46122T102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $7,230 | 0.3% | $10.93 | — | SHS | N31738102 |
| — | BLACKSTONE GROUP L P | 211,000 | $6,290 | 0.3% | $33.43 | — | COM UNIT LTD | 09253U108 |
| — | NATIONAL CINEMEDIA INC | 950,000 | $6,156 | 0.3% | $7.38 | — | COM | 635309107 |
| — | ARLINGTON ASSET INVT CORP | 815,000 | $5,901 | 0.3% | $7.24 | — | CL A NEW | 041356205 |
| — | SEASPAN CORP | 718,425 | $5,625 | 0.3% | $7.09 | — | SHS | Y75638109 |
| — | PLATFORM SPECIALTY PRODS COR | 525,000 | $5,423 | 0.2% | $16.59 | — | COM | 72766Q105 |
| SPY | SPDR S&P 500 ETF TR | 21,215 | $5,302 | 0.2% | $260.45 | — | TR UNIT | 78462F103 |
| — | GREENHILL & CO INC | 212,000 | $5,173 | 0.2% | $18.99 | — | COM | 395259104 |
| BBDC | BARINGS BDC INC | 567,278 | $5,111 | 0.2% | $5.31 | -3.9% | COM | 06759L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 353,750 | $5,027 | 0.2% | $14.84 | — | COM NEW | 64828T201 |
| — | CHIMERA INVT CORP | 280,000 | $4,990 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| — | TWO HBRS INVT CORP | 379,080 | $4,867 | 0.2% | $14.93 | — | COM NEW | 90187B408 |
| NGL | NGL ENERGY PARTNERS LP | 475,000 | $4,555 | 0.2% | $11.71 | — | COM UNIT REPST | 62913M107 |
| — | NEW MEDIA INVT GROUP INC | 342,000 | $3,957 | 0.2% | $15.03 | — | COM | 64704V106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,480,000 | $3,522 | 0.2% | $6.94 | — | Call | 35906A306 |
| ET | ENERGY TRANSFER LP | 266,240 | $3,517 | 0.2% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $2,862 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | WASHINGTON PRIME GROUP NEW | 575,000 | $2,794 | 0.1% | $8.00 | — | COM | 93964W108 |
| — | CEDAR FAIR L P | 52,500 | $2,483 | 0.1% | $47.30 | — | DEPOSITRY UNIT | 150185106 |
| — | BGC PARTNERS INC | 425,000 | $2,197 | 0.1% | $5.17 | — | CL A | 05541T101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,000 | $1,743 | 0.1% | $8.38 | +21.3% | SH BEN INT | 20451Q104 |
| — | ASHFORD HOSPITALITY TR INC | 350,000 | $1,400 | 0.1% | $4.00 | — | COM SHS | 044103109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,000 | $1,366 | 0.1% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,336 | 0.1% | $15.17 | -19.1% | COM | 89677Y100 |
| — | WESTERN ASSET MTG CAP CORP | 142,900 | $1,192 | 0.1% | $9.92 | — | COM | 95790D105 |
| — | TWITTER INC | 41,000 | $1,178 | 0.1% | $23.31 | — | COM | 90184L102 |
| — | JMP GROUP LLC | 300,000 | $1,170 | 0.1% | $6.19 | — | COM | 46629U107 |
| GME | GAMESTOP CORP NEW | 79,785 | $1,007 | 0.0% | $4.58 | -27.8% | CL A | 36467W109 |
| — | BED BATH & BEYOND INC | 85,165 | $964 | 0.0% | $15.62 | — | COM | 075896100 |
| — | NABORS INDUSTRIES LTD | 417,863 | $836 | 0.0% | $4.05 | — | SHS | G6359F103 |
| KKR | KKR & CO INC | 40,000 | $785 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,000 | $752 | 0.0% | $75.20 | — | PHYSCL PLATM SHS | 003260106 |
| — | FRONTIER COMMUNICATIONS CORP | 296,165 | $705 | 0.0% | $6.94 | — | COM NEW | 35906A306 |
| — | MAIDEN HOLDINGS LTD | 415,152 | $685 | 0.0% | $4.98 | — | SHS | G5753U112 |
| GOOGL | ALPHABET INC | 600 | $627 | 0.0% | $46.42 | +15.5% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $617 | 0.0% | $140.89 | — | SPONSORED ADS | 01609W102 |
| — | BANK AMER CORP | 40,000 | $512 | 0.0% | $12.05 | — | *W EXP 01/16/201 | 060505146 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $312 | 0.0% | $49.42 | -3.5% | COM | 517834107 |
| — | NOBLE CORP PLC | 116,200 | $304 | 0.0% | $3.55 | — | SHS USD | G65431101 |
| HALO | HALOZYME THERAPEUTICS INC | 20,000 | $293 | 0.0% | $13.36 | +19.4% | COM | 40637H109 |
| CCS | CENTURY CMNTYS INC | 17,000 | $293 | 0.0% | $24.19 | -19.2% | COM | 156504300 |
| UIS | UNISYS CORP | 24,240 | $282 | 0.0% | $13.88 | +13.4% | COM NEW | 909214306 |
| WFC | WELLS FARGO CO NEW | 5,933 | $273 | 0.0% | $46.51 | -9.6% | COM | 949746101 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $216 | 0.0% | $2.20 | — | COM | 01167P101 |
| — | PANDORA MEDIA INC | 25,000 | $202 | 0.0% | $14.25 | — | COM | 698354107 |
| — | GNC HLDGS INC | 73,350 | $174 | 0.0% | $5.39 | — | COM CL A | 36191G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,220 | $167 | 0.0% | $6.14 | -44.1% | COM | 203668108 |
| BCS | BARCLAYS PLC | 18,290 | $138 | 0.0% | $10.64 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 10,272 | $112 | 0.0% | $14.81 | — | SPONSORED ADR | 225401108 |
| CLF | CLEVELAND CLIFFS INC | 13,263 | $102 | 0.0% | $7.07 | +34.0% | COM | 185899101 |
| LPL | LG DISPLAY CO LTD | 11,640 | $95 | 0.0% | $8.27 | — | SPONS ADR REP | 50186V102 |
| — | EXPRESS INC | 17,650 | $90 | 0.0% | $8.82 | — | COM | 30219E103 |
| — | MCDERMOTT INTL INC | 11,459 | $75 | 0.0% | $6.55 | — | COM | 580037703 |
| — | ASCENA RETAIL GROUP INC | 27,825 | $70 | 0.0% | $4.27 | — | COM | 04351G101 |
| — | OBSIDIAN ENERGY LTD | 162,939 | $66 | 0.0% | $1.01 | — | COM | 674482104 |
| — | CHESAPEAKE ENERGY CORP | 20,365 | $43 | 0.0% | $4.05 | — | COM | 165167107 |