CIK: 0001135778 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,818,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 15,724,410 | $124,695 | 4.4% | $6.07 | +6.6% | COM | 00090Q103 |
| BHC | BAUSCH HEALTH COS INC | 3,896,929 | $116,596 | 4.1% | $22.90 | +13.5% | COM | 071734107 |
| AMZN | AMAZON COM INC | 60,531 | $111,852 | 4.0% | $36.75 | +140.8% | COM | 023135106 |
| OMF | ONEMAIN HLDGS INC | 2,424,740 | $102,203 | 3.6% | $30.72 | +31.6% | COM | 68268W103 |
| — | FLEXION THERAPEUTICS INC | 4,932,875 | $102,111 | 3.6% | $18.56 | — | COM | 33938J106 |
| MED | MEDIFAST INC | 924,124 | $101,266 | 3.6% | $87.27 | -7.0% | COM | 58470H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,834,067 | $96,374 | 3.4% | $13.36 | — | SPONSORED ADS | 881624209 |
| RH | RH | 446,585 | $95,346 | 3.4% | $30.92 | +531.0% | COM | 74967X103 |
| MU | MICRON TECHNOLOGY INC | 1,631,500 | $87,742 | 3.1% | $38.46 | +21.1% | COM | 595112103 |
| BHF | BRIGHTHOUSE FINL INC | 2,233,950 | $87,638 | 3.1% | $43.56 | -9.6% | COM | 10922N103 |
| LEN | LENNAR CORP | 1,488,975 | $83,070 | 2.9% | $35.89 | +46.4% | CL A | 526057104 |
| GNW | GENWORTH FINL INC | 18,663,420 | $82,119 | 2.9% | $6.98 | -39.8% | COM CL A | 37247D106 |
| — | TIVITY HEALTH INC | 3,814,550 | $77,607 | 2.8% | $16.62 | — | COM | 88870R102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,702,650 | $77,512 | 2.7% | $26.35 | +7.7% | COM | 02376R102 |
| META | FACEBOOK INC | 373,710 | $76,704 | 2.7% | $168.29 | +14.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 539,530 | $75,210 | 2.7% | $92.63 | +17.3% | COM | 46625H100 |
| — | QUOTIENT TECHNOLOGY INC | 7,445,345 | $73,411 | 2.6% | $8.61 | — | COM | 749119103 |
| — | ENDO INTL PLC | 15,571,495 | $73,030 | 2.6% | $8.03 | — | SHS | G30401106 |
| NXPI | NXP SEMICONDUCTORS N V | 543,110 | $69,116 | 2.5% | $83.23 | +25.8% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 1,163,300 | $68,030 | 2.4% | $17.36 | +211.6% | COM NEW | 247361702 |
| SFIX | STITCH FIX INC | 2,593,345 | $66,545 | 2.4% | $23.08 | +0.7% | COM CL A | 860897107 |
| BAC | BANK AMER CORP | 1,796,954 | $63,289 | 2.2% | $10.38 | +167.6% | COM | 060505104 |
| PTON | PELOTON INTERACTIVE INC | 2,186,500 | $62,097 | 2.2% | $26.39 | +2.1% | CL A COM | 70614W100 |
| BABA | ALIBABA GROUP HLDG LTD | 290,720 | $61,662 | 2.2% | $173.33 | — | SPONSORED ADS | 01609W102 |
| — | ZIOPHARM ONCOLOGY INC | 12,734,235 | $60,106 | 2.1% | $5.43 | — | COM | 98973P101 |
| CVS | CVS HEALTH CORP | 759,225 | $56,403 | 2.0% | $43.57 | +32.6% | COM | 126650100 |
| FTCHQ | FARFETCH LTD | 5,319,925 | $55,061 | 2.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| — | DISCOVERY INC | 1,590,600 | $52,076 | 1.8% | $22.21 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 650,331 | $51,955 | 1.8% | $36.55 | +62.1% | COM NEW | 172967424 |
| — | INTREXON CORP | 8,416,710 | $46,124 | 1.6% | $14.85 | — | COM | 46122T102 |
| QCOM | QUALCOMM INC | 506,470 | $44,686 | 1.6% | $53.60 | +35.9% | COM | 747525103 |
| UAL | UNITED AIRLINES HLDGS INC | 504,325 | $44,426 | 1.6% | $34.20 | +162.4% | COM | 910047109 |
| EB | EVENTBRITE INC | 2,175,700 | $43,884 | 1.6% | $18.42 | +3.8% | COM CL A | 29975E109 |
| — | ALEXION PHARMACEUTICALS INC | 388,380 | $42,003 | 1.5% | $121.95 | — | COM | 015351109 |
| — | AVON PRODS INC | 4,015,063 | $22,645 | 0.8% | $2.20 | — | COM | 054303102 |
| PBI | PITNEY BOWES INC | 5,170,025 | $20,835 | 0.7% | $5.60 | -18.2% | COM | 724479100 |
| — | CARLYLE GROUP L P | 577,900 | $18,539 | 0.7% | $16.50 | — | COM UTS LTD PTN | 14309L102 |
| — | APOLLO GLOBAL MGMT INC | 366,900 | $17,505 | 0.6% | $37.82 | — | COM CL A | 03768E105 |
| CHGG | CHEGG INC | 425,000 | $16,112 | 0.6% | $7.71 | +353.8% | COM | 163092109 |
| — | LYON WILLIAM HOMES | 785,320 | $15,691 | 0.6% | $11.58 | — | CL A NEW | 552074700 |
| ET | ENERGY TRANSFER LP | 1,102,965 | $14,151 | 0.5% | $12.99 | — | COM UT LTD PTN | 29273V100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,893,325 | $11,152 | 0.4% | $8.74 | — | COM | 362409104 |
| UPRO | PROSHARES TR | 145,600 | $10,193 | 0.4% | $49.28 | — | ULTRPRO S&P500 | 74347X864 |
| WD | WALKER & DUNLOP INC | 148,000 | $9,573 | 0.3% | $41.73 | +28.9% | COM | 93148P102 |
| — | CENTURYLINK INC | 710,406 | $9,384 | 0.3% | $17.07 | — | COM | 156700106 |
| — | SEASPAN CORP | 596,775 | $8,480 | 0.3% | $7.09 | — | SHS | Y75638109 |
| — | COTT CORP QUE | 600,000 | $8,208 | 0.3% | $12.55 | — | COM | 22163N106 |
| ANF | ABERCROMBIE & FITCH CO | 459,000 | $7,936 | 0.3% | $18.64 | -13.3% | CL A | 002896207 |
| NGL | NGL ENERGY PARTNERS LP | 618,100 | $7,009 | 0.2% | $11.63 | — | COM UNIT REPST | 62913M107 |
| QUAD | QUAD / GRAPHICS INC | 1,358,375 | $6,344 | 0.2% | $8.73 | -28.4% | COM CL A | 747301109 |
| CC | CHEMOURS CO | 348,185 | $6,299 | 0.2% | $12.66 | +2.7% | COM | 163851108 |
| — | BGC PARTNERS INC | 1,059,200 | $6,292 | 0.2% | $5.27 | — | CL A | 05541T101 |
| — | INTREXON CORP | 1,110,000 | $6,083 | 0.2% | $14.85 | — | Call | 46122T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $5,880 | 0.2% | $13.36 | — | Call | 881624209 |
| — | CENTENNIAL RESOURCE DEV INC | 1,239,550 | $5,727 | 0.2% | $4.62 | — | CL A | 15136A102 |
| — | MALLINCKRODT PUB LTD CO | 1,600,000 | $5,584 | 0.2% | $22.27 | — | SHS | G5785G107 |
| — | CHICOS FAS INC | 1,236,300 | $4,710 | 0.2% | $3.40 | — | COM | 168615102 |
| — | SCULPTOR CAP MGMT | 207,200 | $4,579 | 0.2% | $19.70 | — | COM CL A | 811246107 |
| PBI | PITNEY BOWES INC | 1,000,000 | $4,030 | 0.1% | $5.60 | -18.2% | Call | 724479100 |
| — | CEDAR FAIR L P | 56,200 | $3,116 | 0.1% | $48.95 | — | DEPOSITRY UNIT | 150185106 |
| — | NABORS INDUSTRIES LTD | 923,398 | $2,659 | 0.1% | $3.16 | — | SHS | G6359F103 |
| — | MAXAR TECHNOLOGIES INC | 161,725 | $2,534 | 0.1% | $4.52 | — | COM | 57778K105 |
| — | ARLINGTON ASSET INVT CORP | 445,500 | $2,481 | 0.1% | $7.24 | — | CL A NEW | 041356205 |
| — | DIEBOLD NXDF INC | 232,000 | $2,450 | 0.1% | $10.29 | — | COM | 253651103 |
| — | NATIONAL CINEMEDIA INC | 329,600 | $2,403 | 0.1% | $7.27 | — | COM | 635309107 |
| — | BED BATH & BEYOND INC | 84,135 | $1,456 | 0.1% | $14.89 | — | COM | 075896100 |
| — | ENDO INTL PLC | 300,000 | $1,407 | 0.0% | $8.03 | — | Call | G30401106 |
| — | TWITTER INC | 41,000 | $1,314 | 0.0% | $23.31 | — | COM | 90184L102 |
| GME | GAMESTOP CORP NEW | 169,980 | $1,033 | 0.0% | $2.85 | -48.5% | CL A | 36467W109 |
| UA | UNDER ARMOUR INC | 52,000 | $997 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| — | MSG NETWORK INC | 57,000 | $992 | 0.0% | $17.40 | — | CL A | 553573106 |
| UIS | UNISYS CORP | 79,040 | $937 | 0.0% | $11.99 | -16.4% | COM NEW | 909214306 |
| TDAY | GANNETT CO INC NEW | 140,400 | $896 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| GOOGL | ALPHABET INC | 600 | $804 | 0.0% | $46.42 | +37.9% | CAP STK CL A | 02079K305 |
| — | GRUBHUB INC | 16,500 | $803 | 0.0% | $64.67 | — | COM | 400110102 |
| SIG | SIGNET JEWELERS LIMITED | 36,070 | $784 | 0.0% | $18.88 | -12.8% | SHS | G81276100 |
| TNA | DIREXION SHS ETF TR | 10,000 | $720 | 0.0% | $61.10 | — | DLY SMCAP BULL3X | 25459W847 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $698 | 0.0% | $22.27 | — | Call | G5785G107 |
| DOMO | DOMO INC | 32,000 | $695 | 0.0% | $21.31 | -13.3% | COM CL B | 257554105 |
| — | CHAPARRAL ENERGY INC | 365,550 | $643 | 0.0% | $3.32 | — | COM CL A | 15942R208 |
| TPC | TUTOR PERINI CORP | 49,645 | $638 | 0.0% | $12.99 | +18.6% | COM | 901109108 |
| — | ENTERCOM COMMUNICATIONS CORP | 130,000 | $603 | 0.0% | $3.84 | — | CL A | 293639100 |
| TBCH | TURTLE BEACH CORP | 51,000 | $482 | 0.0% | $9.93 | -1.2% | COM NEW | 900450206 |
| — | CLOUDERA INC | 40,000 | $465 | 0.0% | $8.85 | — | COM | 18914U100 |
| HALO | HALOZYME THERAPEUTICS INC | 20,000 | $355 | 0.0% | $13.36 | +29.7% | COM | 40637H109 |
| DXC | DXC TECHNOLOGY CO | 8,250 | $310 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $265 | 0.0% | $2.20 | — | COM | 01167P101 |
| AR | ANTERO RES CORP | 76,630 | $218 | 0.0% | $5.05 | -49.5% | COM | 03674X106 |
| — | EXTRACTION OIL AND GAS INC | 80,000 | $170 | 0.0% | $4.33 | — | COM | 30227M105 |
| CNX | CNX RESOURCES CORPORATION | 18,765 | $166 | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| CLF | CLEVELAND CLIFFS INC | 12,623 | $106 | 0.0% | $8.44 | -11.2% | COM | 185899101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,960 | $98 | 0.0% | $4.88 | -29.1% | COM | 203668108 |
| — | GNC HLDGS INC | 34,725 | $94 | 0.0% | $5.39 | — | COM CL A | 36191G107 |
| — | NOBLE CORP PLC | 33,250 | $41 | 0.0% | $3.32 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 40,050 | $33 | 0.0% | $1.87 | — | COM | 165167107 |