CIK: 0001135778 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,487,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 679,815 | $116,133 | 4.7% | $30.92 | +360.5% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 65,851 | $114,311 | 4.6% | $36.75 | +152.3% | COM | 023135106 |
| ADT | ADT INC | 16,206,425 | $101,614 | 4.1% | $6.07 | -25.2% | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 2,730,065 | $100,139 | 4.0% | $30.72 | +20.7% | COM | 68268W103 |
| BHC | BAUSCH HEALTH COS INC | 4,516,389 | $98,683 | 4.0% | $22.90 | -0.1% | COM | 071734107 |
| BHF | BRIGHTHOUSE FINL INC | 2,287,950 | $92,593 | 3.7% | $43.56 | -14.5% | COM | 10922N103 |
| GNW | GENWORTH FINL INC | 19,740,425 | $86,858 | 3.5% | $6.98 | -40.2% | COM CL A | 37247D106 |
| LEN | LENNAR CORP | 1,488,975 | $83,159 | 3.3% | $35.89 | +25.0% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 649,861 | $76,482 | 3.1% | $92.63 | +2.6% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 669,985 | $73,109 | 2.9% | $83.23 | +10.3% | COM | N6596X109 |
| — | FLEXION THERAPEUTICS INC | 5,215,810 | $71,483 | 2.9% | $18.56 | — | COM | 33938J106 |
| DAL | DELTA AIR LINES INC DEL | 1,229,930 | $70,844 | 2.8% | $17.36 | +226.7% | COM NEW | 247361702 |
| MED | MEDIFAST INC | 679,515 | $70,418 | 2.8% | $89.47 | 0.0% | COM | 58470H101 |
| MU | MICRON TECHNOLOGY INC | 1,630,180 | $69,853 | 2.8% | $38.46 | +14.7% | COM | 595112103 |
| META | FACEBOOK INC | 387,175 | $68,948 | 2.8% | $168.29 | +12.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 2,171,909 | $63,355 | 2.5% | $10.38 | +136.6% | COM | 060505104 |
| — | TIVITY HEALTH INC | 3,682,850 | $61,246 | 2.5% | $16.49 | — | COM | 88870R102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,188,050 | $59,012 | 2.4% | $25.87 | +12.2% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,491,152 | $58,419 | 2.3% | $13.92 | — | SPONSORED ADS | 881624209 |
| — | QUOTIENT TECHNOLOGY INC | 7,328,875 | $57,312 | 2.3% | $8.59 | — | COM | 749119103 |
| UAL | UNITED AIRLINES HLDGS INC | 633,410 | $56,000 | 2.3% | $34.20 | +158.4% | COM | 910047109 |
| — | ZIOPHARM ONCOLOGY INC | 12,983,146 | $55,568 | 2.2% | $5.43 | — | COM | 98973P101 |
| PHM | PULTE GROUP INC | 1,458,995 | $53,326 | 2.1% | $17.72 | +75.6% | COM | 745867101 |
| — | INTREXON CORP | 8,414,010 | $48,128 | 1.9% | $14.85 | — | COM | 46122T102 |
| CVS | CVS HEALTH CORP | 759,575 | $47,906 | 1.9% | $43.57 | +11.0% | COM | 126650100 |
| — | ENDO INTL PLC | 14,867,090 | $47,723 | 1.9% | $8.19 | — | SHS | G30401106 |
| C | CITIGROUP INC | 651,231 | $44,987 | 1.8% | $36.55 | +48.2% | COM NEW | 172967424 |
| — | DISCOVERY INC | 1,657,800 | $44,147 | 1.8% | $22.21 | — | COM SER A | 25470F104 |
| — | ALEXION PHARMACEUTICALS INC | 448,780 | $43,954 | 1.8% | $121.95 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 259,795 | $43,446 | 1.7% | $168.71 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 502,670 | $38,344 | 1.5% | $53.60 | +21.2% | COM | 747525103 |
| EB | EVENTBRITE INC | 2,053,200 | $36,362 | 1.5% | $18.38 | -4.6% | COM CL A | 29975E109 |
| — | AVON PRODS INC | 8,003,813 | $35,217 | 1.4% | $2.20 | — | COM | 054303102 |
| SFIX | STITCH FIX INC | 1,642,725 | $31,622 | 1.3% | $22.99 | +1.0% | COM CL A | 860897107 |
| PTON | PELOTON INTERACTIVE INC | 767,325 | $19,260 | 0.8% | $25.37 | 0.0% | CL A COM | 70614W100 |
| PBI | PITNEY BOWES INC | 4,147,775 | $18,955 | 0.8% | $5.86 | -31.6% | COM | 724479100 |
| — | APOLLO GLOBAL MGMT INC | 449,500 | $17,000 | 0.7% | $37.82 | — | COM CL A | 03768E105 |
| — | LYON WILLIAM HOMES | 808,945 | $16,470 | 0.7% | $11.58 | — | CL A NEW | 552074700 |
| — | CARLYLE GROUP L P | 583,800 | $14,922 | 0.6% | $16.50 | — | COM UTS LTD PTN | 14309L102 |
| CHGG | CHEGG INC | 425,000 | $12,729 | 0.5% | $7.71 | +414.1% | COM | 163092109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,851,725 | $11,610 | 0.5% | $8.80 | — | COM | 362409104 |
| — | MACQUARIE INFRASTRUCTURE COR | 248,000 | $9,789 | 0.4% | $46.13 | — | COM | 55608B105 |
| — | CENTURYLINK INC | 759,366 | $9,477 | 0.4% | $17.07 | — | COM | 156700106 |
| WD | WALKER & DUNLOP INC | 148,000 | $8,278 | 0.3% | $41.73 | +13.8% | COM | 93148P102 |
| UPRO | PROSHARES TR | 145,600 | $8,047 | 0.3% | $49.28 | — | ULTRPRO S&P500 | 74347X864 |
| — | COTT CORP QUE | 600,000 | $7,482 | 0.3% | $12.55 | — | COM | 22163N106 |
| ANF | ABERCROMBIE & FITCH CO | 463,800 | $7,235 | 0.3% | $18.64 | -13.7% | CL A | 002896207 |
| — | SEASPAN CORP | 641,675 | $6,821 | 0.3% | $7.09 | — | SHS | Y75638109 |
| — | NATIONAL CINEMEDIA INC | 830,000 | $6,806 | 0.3% | $7.27 | — | COM | 635309107 |
| QUAD | QUAD / GRAPHICS INC | 630,000 | $6,621 | 0.3% | $11.60 | -19.4% | COM CL A | 747301109 |
| NGL | NGL ENERGY PARTNERS LP | 475,000 | $6,607 | 0.3% | $11.71 | — | COM UNIT REPST | 62913M107 |
| — | INTREXON CORP | 1,110,000 | $6,349 | 0.3% | $14.85 | — | Call | 46122T102 |
| — | CEDAR FAIR L P | 102,500 | $5,982 | 0.2% | $48.95 | — | DEPOSITRY UNIT | 150185106 |
| — | BGC PARTNERS INC | 1,071,000 | $5,891 | 0.2% | $5.27 | — | CL A | 05541T101 |
| — | TWO HBRS INVT CORP | 359,080 | $4,715 | 0.2% | $14.93 | — | COM NEW | 90187B408 |
| — | CHICOS FAS INC | 1,150,000 | $4,635 | 0.2% | $3.37 | — | COM | 168615102 |
| — | CHIMERA INVT CORP | 220,000 | $4,303 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $4,128 | 0.2% | $13.92 | — | Call | 881624209 |
| — | MALLINCKRODT PUB LTD CO | 1,645,000 | $3,964 | 0.2% | $22.27 | — | SHS | G5785G107 |
| ET | ENERGY TRANSFER LP | 296,240 | $3,875 | 0.2% | $13.43 | — | COM UT LTD PTN | 29273V100 |
| — | SCULPTOR CAP MGMT | 189,500 | $3,691 | 0.1% | $19.48 | — | COM CL A | 811246107 |
| CC | CHEMOURS CO | 238,385 | $3,561 | 0.1% | $12.50 | 0.0% | COM | 163851108 |
| — | ARLINGTON ASSET INVT CORP | 591,700 | $3,248 | 0.1% | $7.24 | — | CL A NEW | 041356205 |
| — | JUST ENERGY GROUP INC | 990,300 | $2,347 | 0.1% | $3.18 | — | COM | 48213W101 |
| PBI | PITNEY BOWES INC | 400,000 | $1,828 | 0.1% | $5.86 | -31.6% | Call | 724479100 |
| — | NEW MEDIA INVT GROUP INC | 192,000 | $1,692 | 0.1% | $15.03 | — | COM | 64704V106 |
| — | TWITTER INC | 41,000 | $1,689 | 0.1% | $23.31 | — | COM | 90184L102 |
| — | NABORS INDUSTRIES LTD | 742,598 | $1,389 | 0.1% | $3.22 | — | SHS | G6359F103 |
| — | MAXAR TECHNOLOGIES INC | 182,125 | $1,384 | 0.1% | $4.52 | — | COM | 57778K105 |
| GME | GAMESTOP CORP NEW | 201,480 | $1,112 | 0.0% | $2.85 | -62.1% | CL A | 36467W109 |
| — | DIEBOLD NXDF INC | 93,000 | $1,042 | 0.0% | $9.87 | — | COM | 253651103 |
| — | ENDO INTL PLC | 300,000 | $963 | 0.0% | $8.19 | — | Call | G30401106 |
| — | BED BATH & BEYOND INC | 82,785 | $881 | 0.0% | $14.85 | — | COM | 075896100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,000 | $835 | 0.0% | $75.20 | — | PHYSCL PLATM SHS | 003260106 |
| GOOGL | ALPHABET INC | 600 | $733 | 0.0% | $46.42 | +26.6% | CAP STK CL A | 02079K305 |
| NAIL | DIREXION SHS ETF TR | 11,000 | $714 | 0.0% | $37.36 | — | DALY HOM B&S BUL | 25490K596 |
| — | HEXO CORP | 180,000 | $713 | 0.0% | $3.96 | — | COM | 428304109 |
| TBCH | TURTLE BEACH CORP | 51,000 | $595 | 0.0% | $9.93 | 0.0% | COM NEW | 900450206 |
| TNA | DIREXION SHS ETF TR | 10,000 | $557 | 0.0% | $61.10 | — | DLY SMCAP BULL3X | 25459W847 |
| TPC | TUTOR PERINI CORP | 37,525 | $538 | 0.0% | $12.21 | 0.0% | COM | 901109108 |
| UIS | UNISYS CORP | 70,415 | $523 | 0.0% | $12.23 | -27.3% | COM NEW | 909214306 |
| — | GRUBHUB INC | 9,000 | $506 | 0.0% | $78.00 | — | COM | 400110102 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $482 | 0.0% | $22.27 | — | Call | G5785G107 |
| — | CLOUDERA INC | 40,000 | $354 | 0.0% | $8.85 | — | COM | 18914U100 |
| SIG | SIGNET JEWELERS LIMITED | 20,600 | $345 | 0.0% | $20.69 | -31.2% | SHS | G81276100 |
| HALO | HALOZYME THERAPEUTICS INC | 20,000 | $310 | 0.0% | $13.36 | +23.3% | COM | 40637H109 |
| — | CHAPARRAL ENERGY INC | 207,750 | $278 | 0.0% | $4.50 | — | COM CL A | 15942R208 |
| — | ENTERCOM COMMUNICATIONS CORP | 80,000 | $267 | 0.0% | $3.34 | — | CL A | 293639100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,550 | $261 | 0.0% | $4.88 | -46.7% | COM | 203668108 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $258 | 0.0% | $2.20 | — | COM | 01167P101 |
| WDC | WESTERN DIGITAL CORP | 4,300 | $256 | 0.0% | $32.44 | +27.2% | COM | 958102105 |
| DOMO | DOMO INC | 16,000 | $256 | 0.0% | $24.14 | 0.0% | COM CL B | 257554105 |
| — | EXTRACTION OIL AND GAS INC | 80,000 | $235 | 0.0% | $4.33 | — | COM | 30227M105 |
| AR | ANTERO RES CORP | 54,855 | $166 | 0.0% | $6.05 | -32.6% | COM | 03674X106 |
| — | MCDERMOTT INTL INC | 60,430 | $122 | 0.0% | $3.19 | — | COM | 580037703 |
| — | GNC HLDGS INC | 56,415 | $121 | 0.0% | $5.39 | — | COM CL A | 36191G107 |
| BCS | BARCLAYS PLC | 10,200 | $75 | 0.0% | $10.64 | — | ADR | 06738E204 |
| CLF | CLEVELAND CLIFFS INC | 10,178 | $73 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | NOBLE CORP PLC | 49,500 | $63 | 0.0% | $3.32 | — | SHS USD | G65431101 |
| — | EXPRESS INC | 11,450 | $39 | 0.0% | $5.91 | — | COM | 30219E103 |
| — | CHESAPEAKE ENERGY CORP | 15,200 | $21 | 0.0% | $3.57 | — | COM | 165167107 |