CIK: 0001135778 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,524,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 76,736 | $136,648 | 5.4% | $36.75 | +126.5% | COM | 023135106 |
| BHC | BAUSCH HEALTH COS INC | 4,773,149 | $117,897 | 4.7% | $22.90 | +4.3% | COM | 071734107 |
| OMF | ONEMAIN HLDGS INC | 3,176,760 | $100,862 | 4.0% | $30.72 | +0.7% | COM | 68268W103 |
| RH | RH | 922,210 | $94,942 | 3.8% | $30.92 | +340.4% | COM | 74967X103 |
| BHF | BRIGHTHOUSE FINL INC | 2,286,555 | $82,979 | 3.3% | $43.56 | -14.0% | COM | 10922N103 |
| — | AVON PRODS INC | 28,070,088 | $82,526 | 3.3% | $2.20 | — | COM | 054303102 |
| GNW | GENWORTH FINL INC | 20,533,500 | $78,643 | 3.1% | $6.98 | -37.2% | COM CL A | 37247D106 |
| MU | MICRON TECHNOLOGY INC | 1,880,315 | $77,713 | 3.1% | $38.46 | -2.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 767,395 | $77,683 | 3.1% | $92.63 | -7.9% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 854,820 | $75,558 | 3.0% | $83.23 | -5.6% | COM | N6596X109 |
| META | FACEBOOK INC | 448,005 | $74,678 | 3.0% | $168.29 | -6.2% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 1,424,105 | $73,555 | 2.9% | $17.36 | +169.5% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 1,488,975 | $73,094 | 2.9% | $35.89 | +15.9% | CL A | 526057104 |
| — | ENDO INTL PLC | 9,053,060 | $72,696 | 2.9% | $11.31 | — | SHS | G30401106 |
| ADT | ADT INC | 11,338,590 | $72,454 | 2.9% | $6.49 | -12.1% | COM | 00090Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,542,532 | $71,227 | 2.8% | $19.03 | — | SPONSORED ADS | 881624209 |
| — | QUOTIENT TECHNOLOGY INC | 7,146,750 | $70,538 | 2.8% | $8.57 | — | COM | 749119103 |
| — | MALLINCKRODT PUB LTD CO | 3,112,250 | $67,660 | 2.7% | $24.76 | — | SHS | G5785G107 |
| UAL | UNITED CONTL HLDGS INC | 824,650 | $65,791 | 2.6% | $34.20 | +146.8% | COM | 910047109 |
| PHM | PULTE GROUP INC | 2,271,975 | $63,524 | 2.5% | $17.72 | +42.8% | COM | 745867101 |
| — | ALEXION PHARMACEUTICALS INC | 447,680 | $60,517 | 2.4% | $121.95 | — | COM | 015351109 |
| BAC | BANK AMER CORP | 2,167,794 | $59,809 | 2.4% | $10.38 | +130.1% | COM | 060505104 |
| — | CENTURYLINK INC | 4,560,415 | $54,679 | 2.2% | $17.07 | — | COM | 156700106 |
| — | DISCOVERY INC | 1,906,825 | $51,522 | 2.0% | $22.21 | — | COM SER A | 25470F104 |
| — | FLEXION THERAPEUTICS INC | 4,109,720 | $51,289 | 2.0% | $20.12 | — | COM | 33938J106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,544,575 | $49,056 | 1.9% | $24.56 | +34.8% | COM | 02376R102 |
| — | ALLERGAN PLC | 278,655 | $40,798 | 1.6% | $196.29 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 647,606 | $40,294 | 1.6% | $36.55 | +33.5% | COM NEW | 172967424 |
| — | CELGENE CORP | 423,255 | $39,930 | 1.6% | $86.01 | — | COM | 151020104 |
| — | INTREXON CORP | 7,084,485 | $37,264 | 1.5% | $16.30 | — | COM | 46122T102 |
| QCOM | QUALCOMM INC | 626,815 | $35,747 | 1.4% | $53.60 | -14.7% | COM | 747525103 |
| — | ZIOPHARM ONCOLOGY INC | 9,239,150 | $35,570 | 1.4% | $5.89 | — | COM | 98973P101 |
| BIDU | BAIDU INC | 179,150 | $29,533 | 1.2% | $164.85 | — | SPON ADR REP A | 056752108 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,525,525 | $25,560 | 1.0% | $14.23 | — | COM | 29272B105 |
| SFIX | STITCH FIX INC | 876,225 | $24,736 | 1.0% | $22.79 | +9.0% | COM CL A | 860897107 |
| CHGG | CHEGG INC | 500,000 | $19,060 | 0.8% | $7.71 | +372.5% | COM | 163092109 |
| PBI | PITNEY BOWES INC | 2,386,325 | $16,394 | 0.6% | $6.92 | 0.0% | COM | 724479100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,851,725 | $16,295 | 0.6% | $8.80 | — | COM | 362409104 |
| — | APOLLO GLOBAL MGMT LLC | 456,500 | $12,896 | 0.5% | $23.65 | — | CL A SHS | 037612306 |
| — | LYON WILLIAM HOMES | 821,875 | $12,632 | 0.5% | $11.58 | — | CL A NEW | 552074700 |
| — | CARLYLE GROUP L P | 583,800 | $10,672 | 0.4% | $16.50 | — | COM UTS LTD PTN | 14309L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 258,000 | $10,635 | 0.4% | $46.13 | — | COM | 55608B105 |
| WD | WALKER & DUNLOP INC | 200,000 | $10,182 | 0.4% | $41.73 | +1.8% | COM | 93148P102 |
| — | JUST ENERGY GROUP INC | 2,763,025 | $9,366 | 0.4% | $3.18 | — | COM | 48213W101 |
| — | COTT CORP QUE | 600,000 | $8,766 | 0.3% | $12.55 | — | COM | 22163N106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $7,425 | 0.3% | $10.93 | — | SHS | N31738102 |
| — | BLACKSTONE GROUP L P | 211,000 | $7,379 | 0.3% | $33.43 | — | COM UNIT LTD | 09253U108 |
| UPRO | PROSHARES TR | 145,600 | $7,175 | 0.3% | $49.28 | — | ULTRPRO S&P500 | 74347X864 |
| — | NATIONAL CINEMEDIA INC | 950,000 | $6,698 | 0.3% | $7.38 | — | COM | 635309107 |
| NGL | NGL ENERGY PARTNERS LP | 475,000 | $6,664 | 0.3% | $11.71 | — | COM UNIT REPST | 62913M107 |
| NWL | NEWELL BRANDS INC | 399,235 | $6,124 | 0.2% | $16.53 | -19.8% | COM | 651229106 |
| RITM | NEW RESIDENTIAL INVT CORP | 353,750 | $5,982 | 0.2% | $14.84 | — | COM NEW | 64828T201 |
| — | INTREXON CORP | 1,110,000 | $5,839 | 0.2% | $16.30 | — | Call | 46122T102 |
| — | SEASPAN CORP | 666,925 | $5,802 | 0.2% | $7.09 | — | SHS | Y75638109 |
| — | BGC PARTNERS INC | 1,001,000 | $5,315 | 0.2% | $5.25 | — | CL A | 05541T101 |
| — | CHIMERA INVT CORP | 280,000 | $5,247 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| — | TWO HBRS INVT CORP | 379,080 | $5,129 | 0.2% | $14.93 | — | COM NEW | 90187B408 |
| — | ARLINGTON ASSET INVT CORP | 591,700 | $4,710 | 0.2% | $7.24 | — | CL A NEW | 041356205 |
| — | GREENHILL & CO INC | 212,000 | $4,560 | 0.2% | $18.99 | — | COM | 395259104 |
| ET | ENERGY TRANSFER LP | 296,240 | $4,553 | 0.2% | $13.43 | — | COM UT LTD PTN | 29273V100 |
| — | NEW MEDIA INVT GROUP INC | 342,000 | $3,591 | 0.1% | $15.03 | — | COM | 64704V106 |
| — | WASHINGTON PRIME GROUP NEW | 575,000 | $3,249 | 0.1% | $8.00 | — | COM | 93964W108 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,245 | 0.1% | $23.12 | — | COM | 85571B105 |
| QUAD | QUAD / GRAPHICS INC | 260,000 | $3,094 | 0.1% | $13.41 | 0.0% | COM CL A | 747301109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,500,000 | $2,985 | 0.1% | $6.41 | — | Call | 35906A306 |
| — | CEDAR FAIR L P | 52,500 | $2,763 | 0.1% | $47.30 | — | DEPOSITRY UNIT | 150185106 |
| — | ASHFORD HOSPITALITY TR INC | 485,000 | $2,304 | 0.1% | $4.21 | — | COM SHS | 044103109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,000 | $2,197 | 0.1% | $8.38 | +23.8% | SH BEN INT | 20451Q104 |
| — | WESTERN ASSET MTG CAP CORP | 142,900 | $1,462 | 0.1% | $9.92 | — | COM | 95790D105 |
| — | NABORS INDUSTRIES LTD | 418,573 | $1,440 | 0.1% | $4.05 | — | SHS | G6359F103 |
| — | TWITTER INC | 41,000 | $1,348 | 0.1% | $23.31 | — | COM | 90184L102 |
| — | BED BATH & BEYOND INC | 75,325 | $1,280 | 0.1% | $15.62 | — | COM | 075896100 |
| — | JMP GROUP LLC | 300,000 | $1,125 | 0.0% | $6.19 | — | COM | 46629U107 |
| GME | GAMESTOP CORP NEW | 98,210 | $998 | 0.0% | $4.29 | -29.6% | CL A | 36467W109 |
| KKR | KKR & CO INC | 40,000 | $940 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $821 | 0.0% | $140.89 | — | SPONSORED ADS | 01609W102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,000 | $802 | 0.0% | $75.20 | — | PHYSCL PLATM SHS | 003260106 |
| GOOGL | ALPHABET INC | 600 | $706 | 0.0% | $46.42 | +20.7% | CAP STK CL A | 02079K305 |
| — | FRONTIER COMMUNICATIONS CORP | 331,876 | $660 | 0.0% | $6.41 | — | COM NEW | 35906A306 |
| — | MAXAR TECHNOLOGIES INC | 158,025 | $635 | 0.0% | $4.02 | — | COM | 57778K105 |
| TNA | DIREXION SHS ETF TR | 10,000 | $611 | 0.0% | $61.10 | — | DLY SMCAP BULL3X | 25459W847 |
| UIS | UNISYS CORP | 45,955 | $536 | 0.0% | $13.42 | -3.8% | COM NEW | 909214306 |
| NAIL | DIREXION SHS ETF TR | 11,000 | $411 | 0.0% | $37.36 | — | DALY HOM B&S BUL | 25490K596 |
| CCS | CENTURY CMNTYS INC | 17,000 | $407 | 0.0% | $24.19 | -11.9% | COM | 156504300 |
| — | DIEBOLD NXDF INC | 35,000 | $387 | 0.0% | $11.06 | — | COM | 253651103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 617,874 | $373 | 0.0% | $0.60 | — | *W EXP 02/19/202 | 362409112 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $366 | 0.0% | $49.42 | +6.2% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP | 7,095 | $341 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| — | NOBLE CORP PLC | 113,320 | $325 | 0.0% | $3.55 | — | SHS USD | G65431101 |
| HALO | HALOZYME THERAPEUTICS INC | 20,000 | $322 | 0.0% | $13.36 | +21.3% | COM | 40637H109 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $288 | 0.0% | $2.20 | — | COM | 01167P101 |
| WFC | WELLS FARGO CO NEW | 5,933 | $287 | 0.0% | $46.51 | -12.4% | COM | 949746101 |
| SIG | SIGNET JEWELERS LIMITED | 10,490 | $285 | 0.0% | $24.14 | 0.0% | SHS | G81276100 |
| CVNA | CARVANA CO | 4,000 | $232 | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| — | EXPRESS INC | 49,075 | $210 | 0.0% | $5.91 | — | COM | 30219E103 |
| — | GNC HLDGS INC | 72,090 | $197 | 0.0% | $5.39 | — | COM CL A | 36191G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,175 | $161 | 0.0% | $6.14 | -33.1% | COM | 203668108 |
| BCS | BARCLAYS PLC | 16,765 | $134 | 0.0% | $10.64 | — | ADR | 06738E204 |
| — | MCDERMOTT INTL INC | 15,175 | $113 | 0.0% | $6.77 | — | COM | 580037703 |
| — | CHESAPEAKE ENERGY CORP | 18,725 | $58 | 0.0% | $4.05 | — | COM | 165167107 |
| — | ASCENA RETAIL GROUP INC | 39,625 | $43 | 0.0% | $3.32 | — | COM | 04351G101 |
| — | OBSIDIAN ENERGY LTD | 157,539 | $43 | 0.0% | $1.01 | — | COM | 674482104 |