CIK: 0001135778 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,628,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 71,841 | $136,040 | 5.2% | $36.75 | +153.5% | COM | 023135106 |
| BHC | BAUSCH HEALTH COS INC | 4,648,989 | $117,248 | 4.5% | $22.90 | +3.7% | COM | 071734107 |
| RH | RH | 924,910 | $106,920 | 4.1% | $30.92 | +233.7% | COM | 74967X103 |
| OMF | ONEMAIN HLDGS INC | 3,060,130 | $103,463 | 3.9% | $30.72 | +6.3% | COM | 68268W103 |
| — | ENDO INTL PLC | 200,412 | $100,824 | 3.8% | $10.76 | — | Call | G30401106 |
| ADT | ADT INC | 16,193,975 | $99,107 | 3.8% | $6.07 | -16.5% | COM | 00090Q103 |
| META | FACEBOOK INC | 448,315 | $86,525 | 3.3% | $168.29 | +7.8% | CL A | 30303M102 |
| BHF | BRIGHTHOUSE FINL INC | 2,291,455 | $84,073 | 3.2% | $43.56 | -11.3% | COM | 10922N103 |
| JPM | JPMORGAN CHASE & CO | 706,025 | $78,934 | 3.0% | $92.63 | -0.7% | COM | 46625H100 |
| — | AVON PRODS INC | 20,053,838 | $77,809 | 3.0% | $2.20 | — | COM | 054303102 |
| — | QUOTIENT TECHNOLOGY INC | 7,228,875 | $77,638 | 3.0% | $8.60 | — | COM | 749119103 |
| GNW | GENWORTH FINL INC | 20,668,000 | $76,678 | 2.9% | $6.98 | -49.2% | COM CL A | 37247D106 |
| NXPI | NXP SEMICONDUCTORS N V | 765,595 | $74,730 | 2.8% | $83.23 | +4.4% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 1,293,780 | $73,422 | 2.8% | $17.36 | +207.0% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 1,885,015 | $72,743 | 2.8% | $38.46 | -3.3% | COM | 595112103 |
| LEN | LENNAR CORP | 1,488,975 | $72,156 | 2.7% | $35.89 | +27.8% | CL A | 526057104 |
| UAL | UNITED CONTL HLDGS INC | 761,260 | $66,648 | 2.5% | $34.20 | +147.5% | COM | 910047109 |
| BAC | BANK AMER CORP | 2,171,909 | $62,985 | 2.4% | $10.38 | +135.9% | COM | 060505104 |
| — | INTREXON CORP | 8,048,660 | $61,653 | 2.3% | $15.26 | — | COM | 46122T102 |
| PHM | PULTE GROUP INC | 1,909,470 | $60,377 | 2.3% | $17.72 | +64.1% | COM | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,500,252 | $59,997 | 2.3% | $16.08 | — | SPONSORED ADS | 881624209 |
| — | FLEXION THERAPEUTICS INC | 4,852,460 | $59,685 | 2.3% | $18.93 | — | COM | 33938J106 |
| — | ALEXION PHARMACEUTICALS INC | 448,780 | $58,781 | 2.2% | $121.95 | — | COM | 015351109 |
| — | ZIOPHARM ONCOLOGY INC | 9,239,150 | $53,864 | 2.0% | $5.89 | — | COM | 98973P101 |
| — | DISCOVERY INC | 1,657,800 | $50,894 | 1.9% | $22.21 | — | COM SER A | 25470F104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,544,775 | $50,375 | 1.9% | $24.56 | +30.0% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 630,115 | $47,933 | 1.8% | $53.60 | +17.0% | COM | 747525103 |
| C | CITIGROUP INC | 651,231 | $45,606 | 1.7% | $36.55 | +44.7% | COM NEW | 172967424 |
| — | TIVITY HEALTH INC | 2,693,150 | $44,275 | 1.7% | $16.44 | — | COM | 88870R102 |
| CVS | CVS HEALTH CORP | 759,575 | $41,389 | 1.6% | $43.57 | 0.0% | COM | 126650100 |
| — | ENDO INTL PLC | 9,797,300 | $40,365 | 1.5% | $10.76 | — | SHS | G30401106 |
| BABA | ALIBABA GROUP HLDG LTD | 231,280 | $39,190 | 1.5% | $168.89 | — | SPONSORED ADS | 01609W102 |
| — | MALLINCKRODT PUB LTD CO | 3,704,050 | $34,003 | 1.3% | $22.27 | — | SHS | G5785G107 |
| SFIX | STITCH FIX INC | 876,225 | $28,030 | 1.1% | $22.79 | +17.7% | COM CL A | 860897107 |
| EB | EVENTBRITE INC | 1,655,875 | $26,825 | 1.0% | $18.58 | 0.0% | COM CL A | 29975E109 |
| CHGG | CHEGG INC | 500,000 | $19,295 | 0.7% | $7.71 | +388.7% | COM | 163092109 |
| — | APOLLO GLOBAL MGMT LLC | 449,500 | $15,418 | 0.6% | $23.65 | — | CL A SHS | 037612306 |
| — | LYON WILLIAM HOMES | 809,880 | $14,764 | 0.6% | $11.58 | — | CL A NEW | 552074700 |
| — | CARLYLE GROUP L P | 583,800 | $13,200 | 0.5% | $16.50 | — | COM UTS LTD PTN | 14309L102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,851,725 | $12,684 | 0.5% | $8.80 | — | COM | 362409104 |
| PBI | PITNEY BOWES INC | 2,917,875 | $12,489 | 0.5% | $6.63 | -19.1% | COM | 724479100 |
| WD | WALKER & DUNLOP INC | 200,000 | $10,642 | 0.4% | $41.73 | +6.8% | COM | 93148P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 258,000 | $10,459 | 0.4% | $46.13 | — | COM | 55608B105 |
| — | CENTURYLINK INC | 812,891 | $9,560 | 0.4% | $17.07 | — | COM | 156700106 |
| — | BLACKSTONE GROUP L P | 196,000 | $8,706 | 0.3% | $33.43 | — | COM UNIT LTD | 09253U108 |
| — | INTREXON CORP | 1,110,000 | $8,503 | 0.3% | $15.26 | — | Call | 46122T102 |
| — | COTT CORP QUE | 600,000 | $8,010 | 0.3% | $12.55 | — | COM | 22163N106 |
| UPRO | PROSHARES TR | 145,600 | $7,884 | 0.3% | $49.28 | — | ULTRPRO S&P500 | 74347X864 |
| — | NATIONAL CINEMEDIA INC | 1,090,000 | $7,150 | 0.3% | $7.27 | — | COM | 635309107 |
| NGL | NGL ENERGY PARTNERS LP | 475,000 | $7,016 | 0.3% | $11.71 | — | COM UNIT REPST | 62913M107 |
| — | SEASPAN CORP | 640,175 | $6,280 | 0.2% | $7.09 | — | SHS | Y75638109 |
| — | JUST ENERGY GROUP INC | 1,455,900 | $6,259 | 0.2% | $3.18 | — | COM | 48213W101 |
| — | BGC PARTNERS INC | 1,001,000 | $5,235 | 0.2% | $5.25 | — | CL A | 05541T101 |
| QUAD | QUAD / GRAPHICS INC | 585,000 | $4,627 | 0.2% | $11.78 | -11.1% | COM CL A | 747301109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $4,615 | 0.2% | $16.08 | — | Call | 881624209 |
| — | TWO HBRS INVT CORP | 359,080 | $4,550 | 0.2% | $14.93 | — | COM NEW | 90187B408 |
| — | CEDAR FAIR L P | 88,500 | $4,221 | 0.2% | $47.46 | — | DEPOSITRY UNIT | 150185106 |
| ET | ENERGY TRANSFER LP | 296,240 | $4,171 | 0.2% | $13.43 | — | COM UT LTD PTN | 29273V100 |
| — | CHIMERA INVT CORP | 220,000 | $4,151 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| — | ARLINGTON ASSET INVT CORP | 591,700 | $4,071 | 0.2% | $7.24 | — | CL A NEW | 041356205 |
| — | CHICOS FAS INC | 1,150,000 | $3,875 | 0.1% | $3.37 | — | COM | 168615102 |
| GNW | GENWORTH FINL INC | 1,000,000 | $3,710 | 0.1% | $6.98 | -49.2% | Call | 37247D106 |
| ANF | ABERCROMBIE & FITCH CO | 200,000 | $3,208 | 0.1% | $22.00 | 0.0% | CL A | 002896207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $2,764 | 0.1% | $10.93 | — | SHS | N31738102 |
| — | NEW MEDIA INVT GROUP INC | 292,000 | $2,756 | 0.1% | $15.03 | — | COM | 64704V106 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 119,500 | $2,744 | 0.1% | $22.96 | — | CL A NEW | 67551U204 |
| — | FRONTIER COMMUNICATIONS CORP | 1,421,000 | $2,487 | 0.1% | $6.41 | — | Call | 35906A306 |
| — | WASHINGTON PRIME GROUP NEW | 575,000 | $2,196 | 0.1% | $8.00 | — | COM | 93964W108 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $1,836 | 0.1% | $22.27 | — | Call | G5785G107 |
| — | NABORS INDUSTRIES LTD | 505,748 | $1,467 | 0.1% | $3.86 | — | SHS | G6359F103 |
| — | TWITTER INC | 41,000 | $1,431 | 0.1% | $23.31 | — | COM | 90184L102 |
| — | MAXAR TECHNOLOGIES INC | 178,725 | $1,398 | 0.1% | $4.46 | — | COM | 57778K105 |
| PBI | PITNEY BOWES INC | 300,000 | $1,284 | 0.0% | $6.63 | -19.1% | Call | 724479100 |
| — | GREENHILL & CO INC | 77,000 | $1,046 | 0.0% | $18.99 | — | COM | 395259104 |
| — | CHAPARRAL ENERGY INC | 194,610 | $917 | 0.0% | $4.71 | — | COM CL A | 15942R208 |
| — | DIEBOLD NXDF INC | 93,000 | $852 | 0.0% | $9.87 | — | COM | 253651103 |
| — | BED BATH & BEYOND INC | 69,950 | $813 | 0.0% | $15.62 | — | COM | 075896100 |
| GME | GAMESTOP CORP NEW | 144,750 | $792 | 0.0% | $3.54 | -44.8% | CL A | 36467W109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,000 | $789 | 0.0% | $75.20 | — | PHYSCL PLATM SHS | 003260106 |
| — | GRUBHUB INC | 9,000 | $702 | 0.0% | $78.00 | — | COM | 400110102 |
| GOOGL | ALPHABET INC | 600 | $650 | 0.0% | $46.42 | +23.8% | CAP STK CL A | 02079K305 |
| UIS | UNISYS CORP | 65,275 | $634 | 0.0% | $12.50 | -17.5% | COM NEW | 909214306 |
| TNA | DIREXION SHS ETF TR | 10,000 | $623 | 0.0% | $61.10 | — | DLY SMCAP BULL3X | 25459W847 |
| NAIL | DIREXION SHS ETF TR | 11,000 | $505 | 0.0% | $37.36 | — | DALY HOM B&S BUL | 25490K596 |
| BIDU | BAIDU INC | 3,500 | $411 | 0.0% | $164.85 | — | SPON ADR REP A | 056752108 |
| WDC | WESTERN DIGITAL CORP | 8,370 | $398 | 0.0% | $32.44 | +1.0% | COM | 958102105 |
| — | EXTRACTION OIL AND GAS INC | 80,000 | $346 | 0.0% | $4.33 | — | COM | 30227M105 |
| HALO | HALOZYME THERAPEUTICS INC | 20,000 | $344 | 0.0% | $13.36 | +20.8% | COM | 40637H109 |
| SIG | SIGNET JEWELERS LIMITED | 16,470 | $294 | 0.0% | $22.31 | -14.4% | SHS | G81276100 |
| NWL | NEWELL BRANDS INC | 17,670 | $272 | 0.0% | $16.53 | -33.7% | COM | 651229106 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $256 | 0.0% | $2.20 | — | COM | 01167P101 |
| — | NOBLE CORP PLC | 130,720 | $244 | 0.0% | $3.32 | — | SHS USD | G65431101 |
| AR | ANTERO RES CORP | 34,480 | $191 | 0.0% | $7.21 | 0.0% | COM | 03674X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,525 | $178 | 0.0% | $5.09 | -38.0% | COM | 203668108 |
| — | MCDERMOTT INTL INC | 14,875 | $144 | 0.0% | $6.77 | — | COM | 580037703 |
| — | FRONTIER COMMUNICATIONS CORP | 79,459 | $139 | 0.0% | $6.41 | — | COM NEW | 35906A306 |
| BCS | BARCLAYS PLC | 16,765 | $128 | 0.0% | $10.64 | — | ADR | 06738E204 |
| — | GNC HLDGS INC | 72,090 | $108 | 0.0% | $5.39 | — | COM CL A | 36191G107 |
| — | CHESAPEAKE ENERGY CORP | 24,150 | $47 | 0.0% | $3.57 | — | COM | 165167107 |
| — | EXPRESS INC | 14,900 | $41 | 0.0% | $5.91 | — | COM | 30219E103 |
| — | ASCENA RETAIL GROUP INC | 48,500 | $30 | 0.0% | $2.83 | — | COM | 04351G101 |
| OBE | OBSIDIAN ENERGY LTD | 22,503 | $27 | 0.0% | $1.80 | 0.0% | COM | 674482203 |