CIK: 0001135778 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,554,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 47,048 | $91,730 | 5.9% | $36.75 | +163.4% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,918,362 | $71,107 | 4.6% | $13.36 | — | SPONSORED ADS | 881624209 |
| ADT | ADT INC | 14,673,544 | $63,390 | 4.1% | $6.07 | -12.8% | COM | 00090Q103 |
| FTCHQ | FARFETCH LTD | 7,901,925 | $62,425 | 4.0% | $9.57 | +12.8% | ORD SH CL A | 30744W107 |
| BABA | ALIBABA GROUP HLDG LTD | 304,100 | $59,141 | 3.8% | $174.26 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 351,945 | $58,704 | 3.8% | $168.29 | +15.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 49,809 | $57,876 | 3.7% | $67.00 | +0.4% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 1,272,415 | $48,606 | 3.1% | $35.89 | +45.5% | CL A | 526057104 |
| — | ENDO INTL PLC | 13,084,395 | $48,412 | 3.1% | $8.03 | — | SHS | G30401106 |
| UAL | UNITED AIRLS HLDGS INC | 1,510,980 | $47,671 | 3.1% | $55.47 | +19.2% | COM | 910047109 |
| GNW | GENWORTH FINL INC | 14,285,142 | $47,427 | 3.1% | $6.98 | -40.6% | COM CL A | 37247D106 |
| — | QUOTIENT TECHNOLOGY INC | 7,271,923 | $47,267 | 3.0% | $8.61 | — | COM | 749119103 |
| MED | MEDIFAST INC | 711,553 | $44,472 | 2.9% | $87.27 | -11.6% | COM | 58470H101 |
| BHF | BRIGHTHOUSE FINL INC | 1,838,815 | $44,444 | 2.9% | $43.56 | -18.8% | COM | 10922N103 |
| BHC | BAUSCH HEALTH COS INC | 2,860,370 | $44,336 | 2.9% | $22.90 | +5.3% | COM | 071734107 |
| DAL | DELTA AIR LINES INC DEL | 1,436,750 | $40,990 | 2.6% | $23.19 | +107.0% | COM NEW | 247361702 |
| PTON | PELOTON INTERACTIVE INC | 1,524,370 | $40,472 | 2.6% | $26.39 | +5.4% | CL A COM | 70614W100 |
| NXPI | NXP SEMICONDUCTORS N V | 481,030 | $39,892 | 2.6% | $83.23 | +27.5% | COM | N6596X109 |
| BAC | BK OF AMERICA CORP | 1,845,585 | $39,182 | 2.5% | $10.79 | +140.1% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 1,951,260 | $37,308 | 2.4% | $30.72 | +21.3% | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 398,330 | $35,862 | 2.3% | $92.63 | +11.9% | COM | 46625H100 |
| SFIX | STITCH FIX INC | 2,738,195 | $34,775 | 2.2% | $23.01 | -5.7% | COM CL A | 860897107 |
| — | FLEXION THERAPEUTICS INC | 4,239,469 | $33,365 | 2.1% | $18.56 | — | COM | 33938J106 |
| BA | BOEING CO | 214,325 | $31,964 | 2.1% | $272.82 | 0.0% | COM | 097023105 |
| — | ZIOPHARM ONCOLOGY INC | 12,857,035 | $31,500 | 2.0% | $5.43 | — | COM | 98973P101 |
| DXC | DXC TECHNOLOGY CO | 2,395,530 | $31,262 | 2.0% | $25.98 | -0.1% | COM | 23355L106 |
| RH | RH | 292,260 | $29,363 | 1.9% | $30.92 | +502.8% | COM | 74967X103 |
| — | DISCOVERY INC | 1,424,205 | $27,687 | 1.8% | $22.21 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 642,465 | $27,061 | 1.7% | $36.55 | +48.3% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 5,734,529 | $26,379 | 1.7% | $6.21 | — | COM UT LTD PTN | 29273V100 |
| PGEN | PRECIGEN INC | 7,447,987 | $25,323 | 1.6% | $4.32 | 0.0% | COM | 74017N105 |
| CC | CHEMOURS CO | 2,815,455 | $24,973 | 1.6% | $11.57 | -1.3% | COM | 163851108 |
| — | TIVITY HEALTH INC | 3,769,950 | $23,713 | 1.5% | $16.62 | — | COM | 88870R102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 904,980 | $18,000 | 1.2% | $27.98 | 0.0% | SHS SUB VTG | 135086106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,606,703 | $17,674 | 1.1% | $21.50 | 0.0% | COM | 87724P106 |
| — | APOLLO GLOBAL MGMT INC | 366,900 | $12,291 | 0.8% | $37.82 | — | COM CL A | 03768E105 |
| PBI | PITNEY BOWES INC | 5,086,629 | $10,377 | 0.7% | $5.60 | -38.8% | COM | 724479100 |
| — | DIEBOLD NXDF INC | 2,918,714 | $10,274 | 0.7% | $4.06 | — | COM | 253651103 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,005,430 | $9,365 | 0.6% | $9.85 | 0.0% | CL A COM | 83192H106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,893,325 | $8,558 | 0.6% | $8.74 | — | COM | 362409104 |
| CG | CARLYLE GROUP INC | 384,900 | $8,333 | 0.5% | $23.69 | 0.0% | COM | 14316J108 |
| — | CEDAR FAIR L P | 281,000 | $5,154 | 0.3% | $24.46 | — | DEPOSITRY UNIT | 150185106 |
| QUAD | QUAD / GRAPHICS INC | 1,746,763 | $4,402 | 0.3% | $7.77 | -43.2% | COM CL A | 747301109 |
| TDAY | GANNETT CO INC | 2,857,161 | $4,229 | 0.3% | $5.06 | -2.3% | COM | 36472T109 |
| ANF | ABERCROMBIE & FITCH CO | 454,800 | $4,134 | 0.3% | $18.64 | -23.2% | CL A | 002896207 |
| — | SCULPTOR CAP MGMT | 207,200 | $2,805 | 0.2% | $19.70 | — | COM CL A | 811246107 |
| — | ATLAS CORP | 347,840 | $2,675 | 0.2% | $7.69 | — | SHS | Y0436Q109 |
| — | BGC PARTNERS INC | 859,200 | $2,165 | 0.1% | $5.27 | — | CL A | 05541T101 |
| — | TWO HBRS INVT CORP | 456,700 | $1,740 | 0.1% | $3.81 | — | COM NEW | 90187B408 |
| — | CHICOS FAS INC | 1,336,300 | $1,724 | 0.1% | $3.24 | — | COM | 168615102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 310,000 | $1,572 | 0.1% | $5.07 | — | COM | 035710409 |
| NGL | NGL ENERGY PARTNERS LP | 538,100 | $1,399 | 0.1% | $11.63 | — | COM UNIT REPST | 62913M107 |
| — | MAXAR TECHNOLOGIES INC | 117,925 | $1,259 | 0.1% | $4.52 | — | COM | 57778K105 |
| UPRO | PROSHARES TR | 37,000 | $1,022 | 0.1% | $49.28 | — | ULTRPRO S&P500 | 74347X864 |
| GME | GAMESTOP CORP NEW | 262,680 | $919 | 0.1% | $2.22 | -51.8% | CL A | 36467W109 |
| UIS | UNISYS CORP | 64,295 | $794 | 0.1% | $11.99 | +6.6% | COM NEW | 909214306 |
| — | MSG NETWORK INC | 74,000 | $755 | 0.0% | $15.75 | — | CL A | 553573106 |
| — | BED BATH & BEYOND INC | 140,225 | $590 | 0.0% | $10.62 | — | COM | 075896100 |
| — | NABORS INDUSTRIES LTD | 1,469,848 | $573 | 0.0% | $2.13 | — | SHS | G6359F103 |
| — | TWITTER INC | 21,000 | $516 | 0.0% | $23.31 | — | COM | 90184L102 |
| — | AMERICAN INTL GROUP INC | 640,246 | $512 | 0.0% | $0.80 | — | *W EXP 01/19/202 | 026874156 |
| UA | UNDER ARMOUR INC | 52,000 | $419 | 0.0% | $17.60 | -18.5% | CL C | 904311206 |
| REAL | THE REALREAL INC | 59,000 | $414 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 195,000 | $333 | 0.0% | $3.13 | — | CL A | 293639100 |
| DOMO | DOMO INC | 32,000 | $318 | 0.0% | $21.31 | -5.4% | COM CL B | 257554105 |
| TBCH | TURTLE BEACH CORP | 51,000 | $318 | 0.0% | $9.93 | -28.6% | COM NEW | 900450206 |
| TPC | TUTOR PERINI CORP | 39,240 | $264 | 0.0% | $12.99 | -17.7% | COM | 901109108 |
| SIG | SIGNET JEWELERS LIMITED | 37,340 | $241 | 0.0% | $18.89 | +2.2% | SHS | G81276100 |
| CNX | CNX RESOURCES CORPORATION | 30,345 | $161 | 0.0% | $7.36 | -9.7% | COM | 12653C108 |
| — | CHAPARRAL ENERGY INC | 271,800 | $128 | 0.0% | $3.32 | — | COM CL A | 15942R208 |
| CLF | CLEVELAND CLIFFS INC | 32,463 | $128 | 0.0% | $7.07 | -12.4% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 118,450 | $84 | 0.0% | $3.86 | -56.7% | COM | 03674X106 |
| — | EXTRACTION OIL AND GAS INC | 80,000 | $34 | 0.0% | $4.33 | — | COM | 30227M105 |