CIK: 0001135778 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,287,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 5,233,500 | $266,909 | 8.1% | $34.00 | +31.8% | Call | 90353T100 |
| FTCHQ | FARFETCH LTD | 2,414,264 | $154,055 | 4.7% | $9.72 | +354.7% | ORD SH CL A | 30744W107 |
| DXC | DXC TECHNOLOGY CO | 5,356,843 | $137,938 | 4.2% | $20.96 | +1.8% | COM | 23355L106 |
| AMZN | AMAZON COM INC | 39,331 | $128,098 | 3.9% | $43.34 | +268.2% | COM | 023135106 |
| — | DESKTOP METAL INC | 7,905,573 | $125,656 | 3.8% | $15.89 | — | COM CL A | 25058X105 |
| SFIX | STITCH FIX INC | 2,117,569 | $124,344 | 3.8% | $23.01 | +86.0% | COM CL A | 860897107 |
| OMF | ONEMAIN HLDGS INC | 2,417,603 | $116,432 | 3.5% | $29.58 | +33.5% | COM | 68268W103 |
| ADT | ADT INC DEL | 12,535,303 | $98,402 | 3.0% | $6.06 | +15.2% | COM | 00090Q103 |
| META | FACEBOOK INC | 354,432 | $96,817 | 2.9% | $168.29 | +61.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 394,186 | $91,739 | 2.8% | $196.38 | — | SPONSORED ADS | 01609W102 |
| — | VROOM INC | 2,090,222 | $85,637 | 2.6% | $47.13 | — | COM | 92918V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,245,023 | $83,235 | 2.5% | $18.42 | +38.4% | COM | 87724P106 |
| AYI | ACUITY BRANDS INC | 656,236 | $79,464 | 2.4% | $102.26 | +3.4% | COM | 00508Y102 |
| REAL | THE REALREAL INC | 3,805,509 | $74,359 | 2.3% | $15.28 | +0.9% | COM | 88339P101 |
| RKT | ROCKET COS INC | 3,667,718 | $74,161 | 2.3% | $18.87 | -6.0% | COM CL A | 77311W101 |
| PGEN | PRECIGEN INC | 7,134,094 | $72,767 | 2.2% | $4.28 | +51.4% | COM | 74017N105 |
| GOOGL | ALPHABET INC | 41,119 | $72,067 | 2.2% | $67.00 | +24.6% | CAP STK CL A | 02079K305 |
| BHC | BAUSCH HEALTH COS INC | 3,424,501 | $71,453 | 2.2% | $22.02 | -15.3% | COM | 071734107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,139,700 | $68,898 | 2.1% | $13.23 | — | SPONSORED ADS | 881624209 |
| COF | CAPITAL ONE FINL CORP | 693,961 | $68,598 | 2.1% | $58.45 | +32.9% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,610,847 | $66,394 | 2.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | WW INTL INC | 2,615,564 | $63,820 | 1.9% | $24.40 | — | COM | 98262P101 |
| UBER | UBER TECHNOLOGIES INC | 1,232,071 | $62,836 | 1.9% | $34.00 | +31.8% | COM | 90353T100 |
| — | QUOTIENT TECHNOLOGY INC | 6,423,031 | $60,505 | 1.8% | $8.61 | — | COM | 749119103 |
| CVS | CVS HEALTH CORP | 880,000 | $60,104 | 1.8% | $53.20 | +3.8% | Call | 126650100 |
| — | TIVITY HEALTH INC | 3,037,206 | $59,498 | 1.8% | $16.57 | — | COM | 88870R102 |
| DAL | DELTA AIR LINES INC DEL | 1,449,011 | $58,264 | 1.8% | $23.88 | +48.2% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 448,510 | $56,992 | 1.7% | $93.29 | +5.2% | COM | 46625H100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,902,673 | $56,643 | 1.7% | $26.05 | +28.0% | SHS SUB VTG | 135086106 |
| CC | CHEMOURS CO | 2,259,881 | $56,023 | 1.7% | $11.16 | +77.6% | COM | 163851108 |
| BAC | BK OF AMERICA CORP | 1,842,366 | $55,842 | 1.7% | $10.79 | +119.2% | COM | 060505104 |
| — | DISCOVERY INC | 1,718,882 | $51,721 | 1.6% | $22.22 | — | COM SER A | 25470F104 |
| — | FLEXION THERAPEUTICS INC | 4,196,100 | $48,423 | 1.5% | $17.46 | — | COM | 33938J106 |
| ET | ENERGY TRANSFER LP | 7,736,762 | $47,813 | 1.5% | $6.20 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 199,500 | $47,802 | 1.5% | $161.65 | +39.0% | CL A | 98138H101 |
| C | CITIGROUP INC | 761,944 | $46,982 | 1.4% | $37.41 | +13.3% | COM NEW | 172967424 |
| BA | BOEING CO | 218,987 | $46,876 | 1.4% | $263.16 | -27.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 65,266 | $35,292 | 1.1% | $50.70 | 0.0% | COM | 64110L106 |
| — | ZIOPHARM ONCOLOGY INC | 12,466,248 | $31,415 | 1.0% | $5.43 | — | COM | 98973P101 |
| FANG | DIAMONDBACK ENERGY INC | 581,016 | $28,121 | 0.9% | $29.82 | 0.0% | COM | 25278X109 |
| GNW | GENWORTH FINL INC | 7,289,100 | $27,553 | 0.8% | $6.98 | -41.1% | COM CL A | 37247D106 |
| — | APOLLO GLOBAL MGMT INC | 246,800 | $12,088 | 0.4% | $41.19 | — | COM CL A | 03768E105 |
| — | ATLAS CORP | 1,108,960 | $12,021 | 0.4% | $8.29 | — | SHARES | Y0436Q109 |
| — | INSU ACQUISITION CORP II | 749,762 | $11,659 | 0.4% | $15.55 | — | COM CL A | 457821106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,954,276 | $10,123 | 0.3% | $8.62 | — | COM | 362409104 |
| PBI | PITNEY BOWES INC | 1,390,860 | $8,568 | 0.3% | $5.21 | +15.3% | COM | 724479100 |
| GEO | GEO GROUP INC NEW | 825,600 | $7,315 | 0.2% | $10.90 | -15.0% | COM | 36162J106 |
| UPRO | PROSHARES TR | 91,800 | $7,056 | 0.2% | $46.34 | — | ULTRPRO S&P500 | 74347X864 |
| — | CHICOS FAS INC | 4,189,932 | $6,662 | 0.2% | $1.82 | — | COM | 168615102 |
| CG | CARLYLE GROUP INC | 190,700 | $5,996 | 0.2% | $23.69 | +0.5% | COM | 14316J108 |
| — | LAZARD LTD | 133,200 | $5,634 | 0.2% | $29.12 | — | SHS A | G54050102 |
| — | CHIMERA INVT CORP | 414,400 | $4,248 | 0.1% | $8.88 | — | COM NEW | 16934Q208 |
| — | SCULPTOR CAP MGMT | 207,400 | $3,152 | 0.1% | $19.24 | — | COM CL A | 811246107 |
| NBR | NABORS INDUSTRIES LTD | 53,621 | $3,122 | 0.1% | $32.01 | +37.8% | SHS | G6359F137 |
| — | DIEBOLD NXDF INC | 252,000 | $2,686 | 0.1% | $4.34 | — | COM | 253651103 |
| GME | GAMESTOP CORP NEW | 115,835 | $2,182 | 0.1% | $2.22 | +55.0% | CL A | 36467W109 |
| — | ENDO INTL PLC | 294,150 | $2,112 | 0.1% | $8.03 | — | SHS | G30401106 |
| QUAD | QUAD / GRAPHICS INC | 477,800 | $1,825 | 0.1% | $7.77 | -60.5% | COM CL A | 747301109 |
| TDAY | GANNETT CO INC | 450,700 | $1,514 | 0.0% | $2.05 | +0.6% | COM | 36472T109 |
| BHF | BRIGHTHOUSE FINL INC | 39,279 | $1,422 | 0.0% | $43.56 | -22.9% | COM | 10922N103 |
| MSTR | MICROSTRATEGY INC | 3,500 | $1,360 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| ZD | J2 GLOBAL INC | 13,500 | $1,319 | 0.0% | $62.46 | +15.9% | COM | 48123V102 |
| — | BED BATH & BEYOND INC | 73,755 | $1,310 | 0.0% | $10.62 | — | COM | 075896100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 275,000 | $1,232 | 0.0% | $4.48 | — | UT LTD PART | 01877R108 |
| EBAY | EBAY INC. | 24,000 | $1,206 | 0.0% | $45.31 | +3.0% | COM | 278642103 |
| SIG | SIGNET JEWELERS LIMITED | 41,440 | $1,130 | 0.0% | $16.34 | +48.2% | SHS | G81276100 |
| — | MSG NETWORK INC | 62,000 | $914 | 0.0% | $15.75 | — | CL A | 553573106 |
| — | TWITTER INC | 14,200 | $769 | 0.0% | $23.31 | — | COM | 90184L102 |
| UIS | UNISYS CORP | 33,375 | $657 | 0.0% | $11.94 | +20.4% | COM NEW | 909214306 |
| RVLV | REVOLVE GROUP INC | 20,000 | $623 | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| UA | UNDER ARMOUR INC | 41,000 | $610 | 0.0% | $17.60 | -23.9% | CL C | 904311206 |
| JD | JD.COM INC | 6,800 | $598 | 0.0% | $60.19 | — | SPON ADR CL A | 47215P106 |
| — | ENTERCOM COMMUNICATIONS CORP | 227,500 | $562 | 0.0% | $2.85 | — | CL A | 293639100 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $509 | 0.0% | $18.64 | -1.7% | CL A | 002896207 |
| KHC | KRAFT HEINZ CO | 14,000 | $485 | 0.0% | — | — | Call | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $399 | 0.0% | — | — | Call | 931427108 |
| CMPS | COMPASS PATHWAYS PLC | 8,000 | $381 | 0.0% | $47.63 | — | SPONSORED ADS | 20451W101 |
| WFC | WELLS FARGO CO NEW | 12,480 | $377 | 0.0% | $22.07 | +4.4% | COM | 949746101 |
| — | MAXAR TECHNOLOGIES INC | 8,815 | $340 | 0.0% | $4.52 | — | COM | 57778K105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,000 | $295 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| VTRS | VIATRIS INC | 15,000 | $281 | 0.0% | — | — | Call | 92556V106 |
| ADT | ADT INC DEL | 35,000 | $275 | 0.0% | $6.06 | +15.2% | Call | 00090Q103 |
| CXW | CORECIVIC INC | 40,000 | $262 | 0.0% | $11.40 | -36.9% | Call | 21871N101 |
| UNM | UNUM GROUP | 11,050 | $253 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| CXW | CORECIVIC INC | 35,000 | $229 | 0.0% | $11.40 | -36.9% | COM | 21871N101 |
| F | FORD MTR CO DEL | 25,000 | $220 | 0.0% | — | — | Call | 345370860 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $208 | 0.0% | $22.02 | -15.3% | Call | 071734107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,173 | $206 | 0.0% | $7.07 | +43.3% | COM | 185899101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,000 | $182 | 0.0% | — | — | Call | 874060205 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $165 | 0.0% | — | — | Call | 92857W308 |
| CVS | CVS HEALTH CORP | 1,899 | $130 | 0.0% | $53.20 | +3.8% | COM | 126650100 |
| — | CREDIT SUISSE GROUP | 10,000 | $128 | 0.0% | — | — | Call | 225401108 |
| PBI | PITNEY BOWES INC | 20,000 | $123 | 0.0% | $5.21 | +15.3% | Call | 724479100 |
| DB | DEUTSCHE BANK A G | 10,000 | $109 | 0.0% | — | — | Call | D18190898 |
| AR | ANTERO RESOURCES CORP | 19,300 | $105 | 0.0% | $3.86 | +6.3% | COM | 03674X106 |
| — | LUMEN TECHNOLOGIES INC | 10,000 | $98 | 0.0% | — | — | Call | 156700106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $97 | 0.0% | $13.23 | — | Call | 881624209 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,000 | $68 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| ET | ENERGY TRANSFER LP | 10,000 | $62 | 0.0% | $6.20 | — | Call | 29273V100 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $44 | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| — | ENERPLUS CORP | 10,000 | $31 | 0.0% | $2.80 | — | COM | 292766102 |
| — | CENTENNIAL RESOURCE DEV INC | 20,000 | $30 | 0.0% | $1.50 | — | CL A | 15136A102 |