CIK: 0001135778 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,251,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 8,211,315 | $141,809 | 6.3% | $9.72 | +39.5% | ORD SH CL A | 30744W107 |
| AMZN | AMAZON COM INC | 51,055 | $140,852 | 6.3% | $43.34 | +178.7% | COM | 023135106 |
| ADT | ADT INC DEL | 14,841,150 | $118,432 | 5.3% | $6.06 | -5.9% | COM | 00090Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,850,472 | $96,796 | 4.3% | $13.36 | — | SPONSORED ADS | 881624209 |
| META | FACEBOOK INC | 355,060 | $80,623 | 3.6% | $168.29 | +23.2% | CL A | 30303M102 |
| MED | MEDIFAST INC | 559,270 | $77,610 | 3.4% | $87.27 | -9.3% | COM | 58470H101 |
| GOOGL | ALPHABET INC | 50,104 | $71,050 | 3.2% | $67.00 | -0.1% | CAP STK CL A | 02079K305 |
| — | FLEXION THERAPEUTICS INC | 5,195,550 | $68,321 | 3.0% | $17.57 | — | COM | 33938J106 |
| DXC | DXC TECHNOLOGY CO | 4,059,730 | $66,986 | 3.0% | $21.85 | -27.2% | COM | 23355L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,467,793 | $66,894 | 3.0% | $18.42 | -14.5% | COM | 87724P106 |
| BABA | ALIBABA GROUP HLDG LTD | 306,650 | $66,144 | 2.9% | $174.26 | — | SPONSORED ADS | 01609W102 |
| SFIX | STITCH FIX INC | 2,633,035 | $65,668 | 2.9% | $23.01 | -14.2% | COM CL A | 860897107 |
| CC | CHEMOURS CO | 4,085,675 | $62,715 | 2.8% | $11.16 | -8.2% | COM | 163851108 |
| LEN | LENNAR CORP | 951,490 | $58,631 | 2.6% | $35.89 | +31.7% | CL A | 526057104 |
| BHC | BAUSCH HEALTH COS INC | 3,157,580 | $57,752 | 2.6% | $22.40 | -21.3% | COM | 071734107 |
| RH | RH | 225,110 | $56,030 | 2.5% | $30.92 | +485.9% | COM | 74967X103 |
| OMF | ONEMAIN HLDGS INC | 2,253,365 | $55,298 | 2.5% | $29.65 | -23.2% | COM | 68268W103 |
| — | QUOTIENT TECHNOLOGY INC | 7,295,935 | $53,406 | 2.4% | $8.61 | — | COM | 749119103 |
| PTON | PELOTON INTERACTIVE INC | 854,635 | $49,372 | 2.2% | $26.39 | +56.8% | CL A COM | 70614W100 |
| NXPI | NXP SEMICONDUCTORS N V | 423,815 | $48,332 | 2.1% | $83.23 | +9.2% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 1,595,845 | $44,763 | 2.0% | $23.35 | +6.0% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 1,847,445 | $43,877 | 1.9% | $10.79 | +90.6% | COM | 060505104 |
| — | TIVITY HEALTH INC | 3,811,245 | $43,181 | 1.9% | $16.57 | — | COM | 88870R102 |
| — | ZIOPHARM ONCOLOGY INC | 12,619,730 | $41,393 | 1.8% | $5.43 | — | COM | 98973P101 |
| UAL | UNITED AIRLS HLDGS INC | 1,173,000 | $40,598 | 1.8% | $55.47 | -45.9% | COM | 910047109 |
| WDAY | WORKDAY INC | 209,265 | $39,208 | 1.7% | $161.65 | 0.0% | CL A | 98138H101 |
| PGEN | PRECIGEN INC | 7,724,235 | $38,544 | 1.7% | $4.28 | -20.6% | COM | 74017N105 |
| JPM | JPMORGAN CHASE & CO | 397,705 | $37,408 | 1.7% | $92.63 | -11.8% | COM | 46625H100 |
| BA | BOEING CO | 197,582 | $36,217 | 1.6% | $272.82 | -43.7% | COM | 097023105 |
| ET | ENERGY TRANSFER LP | 4,713,232 | $33,558 | 1.5% | $6.21 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 646,225 | $33,022 | 1.5% | $36.55 | +5.8% | COM NEW | 172967424 |
| — | VROOM INC | 625,565 | $32,617 | 1.4% | $52.14 | — | COM | 92918V109 |
| GNW | GENWORTH FINL INC | 13,257,815 | $30,626 | 1.4% | $6.98 | -54.9% | COM CL A | 37247D106 |
| — | DISCOVERY INC | 1,445,245 | $30,495 | 1.4% | $22.19 | — | COM SER A | 25470F104 |
| — | ENDO INTL PLC | 8,770,410 | $30,083 | 1.3% | $8.03 | — | SHS | G30401106 |
| BHF | BRIGHTHOUSE FINL INC | 922,669 | $25,669 | 1.1% | $43.56 | -36.7% | COM | 10922N103 |
| COF | CAPITAL ONE FINL CORP | 403,852 | $25,277 | 1.1% | $56.64 | 0.0% | COM | 14040H105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000,620 | $23,184 | 1.0% | $27.43 | -19.0% | SHS SUB VTG | 135086106 |
| — | DIEBOLD NXDF INC | 3,164,000 | $19,174 | 0.9% | $4.21 | — | COM | 253651103 |
| PBI | PITNEY BOWES INC | 5,410,625 | $14,068 | 0.6% | $5.42 | -53.9% | COM | 724479100 |
| — | APOLLO GLOBAL MGMT INC | 209,800 | $10,473 | 0.5% | $37.82 | — | COM CL A | 03768E105 |
| GEO | GEO GROUP INC NEW | 785,000 | $9,287 | 0.4% | $10.98 | 0.0% | COM | 36162J106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,923,740 | $8,012 | 0.4% | $8.66 | — | COM | 362409104 |
| — | CEDAR FAIR L P | 266,000 | $7,315 | 0.3% | $24.46 | — | DEPOSITRY UNIT | 150185106 |
| CG | CARLYLE GROUP INC | 220,000 | $6,138 | 0.3% | $23.69 | -10.0% | COM | 14316J108 |
| — | ATLAS CORP | 673,060 | $5,115 | 0.2% | $7.65 | — | SHS | Y0436Q109 |
| — | AVID TECHNOLOGY INC | 686,284 | $4,989 | 0.2% | $7.27 | — | COM | 05367P100 |
| UPRO | PROSHARES TR | 91,800 | $4,072 | 0.2% | $46.34 | — | ULTRPRO S&P500 | 74347X864 |
| QUAD | QUAD / GRAPHICS INC | 1,135,300 | $3,690 | 0.2% | $7.77 | -60.6% | COM CL A | 747301109 |
| — | LAZARD LTD | 120,000 | $3,436 | 0.2% | $28.63 | — | SHS A | G54050102 |
| — | TWO HBRS INVT CORP | 630,000 | $3,175 | 0.1% | $4.15 | — | COM NEW | 90187B408 |
| — | SCULPTOR CAP MGMT | 222,200 | $2,873 | 0.1% | $19.24 | — | COM CL A | 811246107 |
| — | CHICOS FAS INC | 1,536,300 | $2,120 | 0.1% | $3.00 | — | COM | 168615102 |
| — | BED BATH & BEYOND INC | 119,435 | $1,266 | 0.1% | $10.62 | — | COM | 075896100 |
| NBR | NABORS INDUSTRIES LTD | 34,096 | $1,262 | 0.1% | $28.74 | 0.0% | SHS | G6359F137 |
| — | ANNALY CAPITAL MANAGEMENT IN | 180,000 | $1,181 | 0.1% | $5.07 | — | COM | 035710409 |
| — | MAXAR TECHNOLOGIES INC | 62,535 | $1,123 | 0.0% | $4.52 | — | COM | 57778K105 |
| GME | GAMESTOP CORP NEW | 227,370 | $987 | 0.0% | $2.22 | -48.1% | CL A | 36467W109 |
| REAL | THE REALREAL INC | 74,000 | $946 | 0.0% | $13.27 | -10.4% | COM | 88339P101 |
| DOMO | DOMO INC | 29,000 | $933 | 0.0% | $21.31 | +4.4% | COM CL B | 257554105 |
| — | AMERICAN INTL GROUP INC | 625,000 | $875 | 0.0% | $0.80 | — | *W EXP 01/19/202 | 026874156 |
| — | MSG NETWORK INC | 74,000 | $736 | 0.0% | $15.75 | — | CL A | 553573106 |
| JD | JD.COM INC | 10,700 | $644 | 0.0% | $60.19 | — | SPON ADR CL A | 47215P106 |
| NGL | NGL ENERGY PARTNERS LP | 163,100 | $636 | 0.0% | $11.63 | — | COM UNIT REPST | 62913M107 |
| ZD | J2 GLOBAL INC | 10,000 | $632 | 0.0% | $65.35 | 0.0% | COM | 48123V102 |
| — | TWITTER INC | 21,000 | $626 | 0.0% | $23.31 | — | COM | 90184L102 |
| EBAY | EBAY INC. | 10,000 | $524 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| SIG | SIGNET JEWELERS LIMITED | 45,910 | $471 | 0.0% | $17.11 | -45.3% | SHS | G81276100 |
| UA | UNDER ARMOUR INC | 52,000 | $460 | 0.0% | $17.60 | -51.7% | CL C | 904311206 |
| UIS | UNISYS CORP | 38,380 | $419 | 0.0% | $11.99 | -3.6% | COM NEW | 909214306 |
| TBCH | TURTLE BEACH CORP | 27,000 | $397 | 0.0% | $9.93 | +3.9% | COM NEW | 900450206 |
| CXW | CORECIVIC INC | 35,000 | $328 | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| — | ENTERCOM COMMUNICATIONS CORP | 230,000 | $317 | 0.0% | $2.86 | — | CL A | 293639100 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $266 | 0.0% | $18.64 | -41.5% | CL A | 002896207 |
| — | CHAPARRAL ENERGY INC | 271,800 | $176 | 0.0% | $3.32 | — | COM CL A | 15942R208 |
| CLF | CLEVELAND CLIFFS INC | 20,548 | $113 | 0.0% | $7.07 | -31.2% | COM | 185899101 |
| — | TWITTER INC | 3,500 | $104 | 0.0% | $23.31 | — | Call | 90184L102 |
| AR | ANTERO RESOURCES CORP | 33,425 | $85 | 0.0% | $3.86 | -32.1% | COM | 03674X106 |
| — | ENERPLUS CORP | 10,000 | $28 | 0.0% | $2.80 | — | COM | 292766102 |