CIK: 0001135778 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,785,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 5,432,500 | $198,178 | 7.1% | $33.01 | 0.0% | Call | 90353T100 |
| FTCHQ | FARFETCH LTD | 7,233,135 | $181,985 | 6.5% | $9.72 | +155.0% | ORD SH CL A | 30744W107 |
| AMZN | AMAZON COM INC | 49,141 | $154,731 | 5.6% | $43.34 | +263.7% | COM | 023135106 |
| ADT | ADT INC DEL | 14,663,129 | $119,797 | 4.3% | $6.06 | +42.2% | COM | 00090Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 365,439 | $107,431 | 3.9% | $193.52 | — | SPONSORED ADS | 01609W102 |
| DXC | DXC TECHNOLOGY CO | 5,397,690 | $96,348 | 3.5% | $20.96 | -12.9% | COM | 23355L106 |
| META | FACEBOOK INC | 352,693 | $92,369 | 3.3% | $168.29 | +52.2% | CL A | 30303M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,418,294 | $84,056 | 3.0% | $18.42 | +28.4% | COM | 87724P106 |
| OMF | ONEMAIN HLDGS INC | 2,405,222 | $75,162 | 2.7% | $29.58 | -3.8% | COM | 68268W103 |
| CC | CHEMOURS CO | 3,536,689 | $73,952 | 2.7% | $11.16 | +42.3% | COM | 163851108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,093,698 | $72,923 | 2.6% | $13.23 | — | SPONSORED ADS | 881624209 |
| SFIX | STITCH FIX INC | 2,615,383 | $70,955 | 2.5% | $23.01 | +11.6% | COM CL A | 860897107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,962,269 | $63,126 | 2.3% | $26.05 | -5.5% | SHS SUB VTG | 135086106 |
| GOOGL | ALPHABET INC | 41,555 | $60,902 | 2.2% | $67.00 | +12.9% | CAP STK CL A | 02079K305 |
| — | VROOM INC | 1,170,016 | $60,583 | 2.2% | $51.97 | — | COM | 92918V109 |
| CVS | CVS HEALTH CORP | 1,034,500 | $60,415 | 2.2% | $52.38 | 0.0% | Call | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 1,800,156 | $55,048 | 2.0% | $23.88 | +17.5% | COM NEW | 247361702 |
| — | FLEXION THERAPEUTICS INC | 5,274,439 | $54,907 | 2.0% | $17.46 | — | COM | 33938J106 |
| — | QUOTIENT TECHNOLOGY INC | 7,234,009 | $53,386 | 1.9% | $8.61 | — | COM | 749119103 |
| BHC | BAUSCH HEALTH COS INC | 3,411,070 | $53,008 | 1.9% | $22.02 | -21.8% | COM | 071734107 |
| AYI | ACUITY BRANDS INC | 491,033 | $50,257 | 1.8% | $101.11 | 0.0% | COM | 00508Y102 |
| COF | CAPITAL ONE FINL CORP | 691,822 | $49,714 | 1.8% | $58.45 | +4.4% | COM | 14040H105 |
| — | TIVITY HEALTH INC | 3,256,708 | $45,658 | 1.6% | $16.57 | — | COM | 88870R102 |
| WDAY | WORKDAY INC | 208,738 | $44,906 | 1.6% | $161.65 | +22.4% | CL A | 98138H101 |
| LEN | LENNAR CORP | 545,802 | $44,616 | 1.6% | $35.89 | +83.5% | CL A | 526057104 |
| RKT | ROCKET COS INC | 2,236,965 | $44,582 | 1.6% | $19.59 | 0.0% | COM CL A | 77311W101 |
| BAC | BK OF AMERICA CORP | 1,837,024 | $44,253 | 1.6% | $10.79 | +102.2% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 337,648 | $42,141 | 1.5% | $83.23 | +33.7% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 1,128,434 | $41,165 | 1.5% | $33.01 | 0.0% | COM | 90353T100 |
| REAL | THE REALREAL INC | 2,745,336 | $39,725 | 1.4% | $15.23 | +0.4% | COM | 88339P101 |
| PBI | PITNEY BOWES INC | 7,324,125 | $38,891 | 1.4% | $5.21 | -11.4% | COM | 724479100 |
| JPM | JPMORGAN CHASE & CO | 394,932 | $38,020 | 1.4% | $92.63 | -7.8% | COM | 46625H100 |
| — | DISCOVERY INC | 1,699,576 | $37,000 | 1.3% | $22.13 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 218,168 | $36,054 | 1.3% | $263.16 | -35.2% | COM | 097023105 |
| GNW | GENWORTH FINL INC | 10,338,700 | $34,635 | 1.2% | $6.98 | -61.8% | COM CL A | 37247D106 |
| RH | RH | 89,671 | $34,309 | 1.2% | $30.92 | +920.0% | COM | 74967X103 |
| MED | MEDIFAST INC | 205,595 | $33,810 | 1.2% | $87.27 | +64.2% | COM | 58470H101 |
| PTON | PELOTON INTERACTIVE INC | 318,006 | $31,558 | 1.1% | $26.39 | +178.8% | CL A COM | 70614W100 |
| — | ZIOPHARM ONCOLOGY INC | 12,385,586 | $31,211 | 1.1% | $5.43 | — | COM | 98973P101 |
| C | CITIGROUP INC | 649,257 | $27,989 | 1.0% | $36.55 | +12.2% | COM NEW | 172967424 |
| PGEN | PRECIGEN INC | 7,558,576 | $26,455 | 0.9% | $4.28 | +10.8% | COM | 74017N105 |
| ET | ENERGY TRANSFER LP | 4,674,534 | $25,335 | 0.9% | $6.21 | — | COM UT LTD PTN | 29273V100 |
| — | DIEBOLD NXDF INC | 3,285,000 | $25,097 | 0.9% | $4.34 | — | COM | 253651103 |
| — | TRINE ACQUISITION CORP | 1,868,070 | $20,175 | 0.7% | $10.80 | — | COM CL A | 89628U108 |
| — | AVID TECHNOLOGY INC | 1,505,000 | $12,883 | 0.5% | $7.97 | — | COM | 05367P100 |
| BHF | BRIGHTHOUSE FINL INC | 422,054 | $11,357 | 0.4% | $43.56 | -33.3% | COM | 10922N103 |
| — | ATLAS CORP | 1,028,960 | $9,199 | 0.3% | $8.09 | — | SHS | Y0436Q109 |
| GEO | GEO GROUP INC NEW | 785,000 | $8,902 | 0.3% | $10.98 | -4.9% | COM | 36162J106 |
| — | APOLLO GLOBAL MGMT INC | 172,300 | $7,710 | 0.3% | $37.82 | — | COM CL A | 03768E105 |
| — | CEDAR FAIR L P | 251,000 | $7,046 | 0.3% | $24.46 | — | DEPOSITRY UNIT | 150185106 |
| UPRO | PROSHARES TR | 91,800 | $5,133 | 0.2% | $46.34 | — | ULTRPRO S&P500 | 74347X864 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,928,311 | $5,110 | 0.2% | $8.66 | — | COM | 362409104 |
| CG | CARLYLE GROUP INC | 193,000 | $4,761 | 0.2% | $23.69 | -4.6% | COM | 14316J108 |
| — | LAZARD LTD | 135,000 | $4,462 | 0.2% | $29.12 | — | SHS A | G54050102 |
| QUAD | QUAD / GRAPHICS INC | 1,135,300 | $3,440 | 0.1% | $7.77 | -57.4% | COM CL A | 747301109 |
| — | CHICOS FAS INC | 3,456,682 | $3,362 | 0.1% | $1.87 | — | COM | 168615102 |
| — | SCULPTOR CAP MGMT | 210,200 | $2,468 | 0.1% | $19.24 | — | COM CL A | 811246107 |
| — | TWO HBRS INVT CORP | 470,000 | $2,392 | 0.1% | $4.15 | — | COM NEW | 90187B408 |
| — | CHIMERA INVT CORP | 277,000 | $2,271 | 0.1% | $8.20 | — | COM NEW | 16934Q208 |
| GME | GAMESTOP CORP NEW | 142,485 | $1,453 | 0.1% | $2.22 | -34.9% | CL A | 36467W109 |
| NBR | NABORS INDUSTRIES LTD | 58,081 | $1,419 | 0.1% | $32.01 | +14.5% | SHS | G6359F137 |
| — | BED BATH & BEYOND INC | 91,685 | $1,373 | 0.0% | $10.62 | — | COM | 075896100 |
| EBAY | EBAY INC. | 24,000 | $1,250 | 0.0% | $45.31 | +10.9% | COM | 278642103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 158,000 | $1,125 | 0.0% | $5.07 | — | COM | 035710409 |
| SIG | SIGNET JEWELERS LIMITED | 59,775 | $1,118 | 0.0% | $16.34 | -15.7% | SHS | G81276100 |
| ZD | J2 GLOBAL INC | 15,000 | $1,038 | 0.0% | $62.46 | -9.3% | COM | 48123V102 |
| — | ENDO INTL PLC | 304,475 | $1,005 | 0.0% | $8.03 | — | SHS | G30401106 |
| — | TWITTER INC | 21,000 | $934 | 0.0% | $23.31 | — | COM | 90184L102 |
| DOMO | DOMO INC | 23,600 | $905 | 0.0% | $21.31 | +69.2% | COM CL B | 257554105 |
| JD | JD.COM INC | 10,700 | $830 | 0.0% | $60.19 | — | SPON ADR CL A | 47215P106 |
| — | MSG NETWORK INC | 74,000 | $708 | 0.0% | $15.75 | — | CL A | 553573106 |
| C | CITIGROUP INC | 15,000 | $647 | 0.0% | $36.55 | +12.2% | Call | 172967424 |
| NGL | NGL ENERGY PARTNERS LP | 163,100 | $646 | 0.0% | $11.63 | — | COM UNIT REPST | 62913M107 |
| UA | UNDER ARMOUR INC | 52,000 | $512 | 0.0% | $17.60 | -46.6% | CL C | 904311206 |
| — | MAXAR TECHNOLOGIES INC | 18,440 | $460 | 0.0% | $4.52 | — | COM | 57778K105 |
| UIS | UNISYS CORP | 42,555 | $454 | 0.0% | $11.94 | -3.9% | COM NEW | 909214306 |
| BA | BOEING CO | 2,500 | $413 | 0.0% | $263.16 | -35.2% | Call | 097023105 |
| — | ENTERCOM COMMUNICATIONS CORP | 220,000 | $354 | 0.0% | $2.86 | — | CL A | 293639100 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $348 | 0.0% | $18.64 | -37.4% | CL A | 002896207 |
| — | TWITTER INC | 7,500 | $334 | 0.0% | $23.31 | — | Call | 90184L102 |
| CXW | CORECIVIC INC | 35,000 | $280 | 0.0% | $11.40 | -20.3% | COM | 21871N101 |
| WFC | WELLS FARGO CO NEW | 9,930 | $233 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| — | MYLAN NV | 10,000 | $148 | 0.0% | — | — | Call | N59465109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,173 | $91 | 0.0% | $7.07 | -14.8% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 1,355 | $79 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| — | AMERICAN INTL GROUP INC | 470,000 | $75 | 0.0% | $0.80 | — | *W EXP 01/19/202 | 026874156 |
| AR | ANTERO RESOURCES CORP | 27,025 | $74 | 0.0% | $3.86 | -17.9% | COM | 03674X106 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,000 | $30 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | ENERPLUS CORP | 10,000 | $19 | 0.0% | $2.80 | — | COM | 292766102 |
| TDAY | GANNETT CO INC | 10,000 | $13 | 0.0% | $1.52 | 0.0% | COM | 36472T109 |