CIK: 0001135778 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,863,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 63,300 | $195,855 | 5.1% | $43.34 | +265.7% | Call | 023135106 |
| DXC | DXC TECHNOLOGY CO | 5,241,679 | $163,855 | 4.2% | $20.96 | +30.9% | COM | 23355L106 |
| UBER | UBER TECHNOLOGIES INC | 2,542,500 | $138,592 | 3.6% | $34.00 | +64.1% | Call | 90353T100 |
| OMF | ONEMAIN HLDGS INC | 2,365,694 | $127,085 | 3.3% | $29.58 | +74.5% | COM | 68268W103 |
| FTCHQ | FARFETCH LTD | 2,338,240 | $123,973 | 3.2% | $9.72 | +529.2% | ORD SH CL A | 30744W107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,554,065 | $121,794 | 3.2% | $12.68 | — | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC | 39,060 | $120,855 | 3.1% | $43.34 | +265.7% | COM | 023135106 |
| ADT | ADT INC DEL | 13,046,500 | $110,112 | 2.8% | $6.13 | +26.1% | COM | 00090Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,870,545 | $106,788 | 2.8% | $22.73 | +17.1% | SHS | G66721104 |
| — | VROOM INC | 2,703,391 | $105,405 | 2.7% | $45.28 | — | COM | 92918V109 |
| — | QUOTIENT TECHNOLOGY INC | 6,333,872 | $103,495 | 2.7% | $8.61 | — | COM | 749119103 |
| BHC | BAUSCH HEALTH COS INC | 3,240,421 | $102,851 | 2.7% | $22.02 | +33.2% | COM | 071734107 |
| AYI | ACUITY BRANDS INC | 620,725 | $102,420 | 2.7% | $102.26 | +23.0% | COM | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 1,366,961 | $100,458 | 2.6% | $44.62 | +24.5% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 1,687,140 | $96,943 | 2.5% | $51.24 | 0.0% | COM | 37045V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,110,662 | $95,839 | 2.5% | $18.42 | +52.5% | COM | 87724P106 |
| META | FACEBOOK INC | 323,532 | $95,290 | 2.5% | $168.29 | +58.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 416,484 | $94,429 | 2.4% | $198.00 | — | SPONSORED ADS | 01609W102 |
| — | WW INTL INC | 2,992,974 | $93,620 | 2.4% | $25.27 | — | COM | 98262P101 |
| — | DESKTOP METAL INC | 5,924,372 | $88,273 | 2.3% | $15.89 | — | COM CL A | 25058X105 |
| GOOGL | ALPHABET INC | 40,455 | $83,439 | 2.2% | $67.00 | +46.2% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 651,507 | $82,891 | 2.1% | $58.45 | +84.6% | COM | 14040H105 |
| — | TIVITY HEALTH INC | 3,548,328 | $79,199 | 2.0% | $17.40 | — | COM | 88870R102 |
| REAL | THE REALREAL INC | 3,477,623 | $78,699 | 2.0% | $15.28 | +60.9% | COM | 88339P101 |
| BAC | BK OF AMERICA CORP | 1,839,854 | $71,184 | 1.8% | $10.79 | +183.9% | COM | 060505104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,804,876 | $70,841 | 1.8% | $26.05 | +51.8% | SHS SUB VTG | 135086106 |
| SFIX | STITCH FIX INC | 1,417,334 | $70,215 | 1.8% | $23.01 | +206.1% | COM CL A | 860897107 |
| RKT | ROCKET COS INC | 3,013,506 | $69,582 | 1.8% | $18.87 | +1.0% | COM CL A | 77311W101 |
| DAL | DELTA AIR LINES INC DEL | 1,434,357 | $69,251 | 1.8% | $23.88 | +80.2% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 448,126 | $68,218 | 1.8% | $93.29 | +36.4% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 8,687,085 | $66,717 | 1.7% | $6.36 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 1,190,216 | $64,879 | 1.7% | $34.00 | +64.1% | COM | 90353T100 |
| PGEN | PRECIGEN INC | 9,101,475 | $62,709 | 1.6% | $5.18 | +63.1% | COM | 74017N105 |
| CC | CHEMOURS CO | 2,239,806 | $62,513 | 1.6% | $11.16 | +100.4% | COM | 163851108 |
| VNT | VONTIER CORPORATION | 1,925,037 | $58,271 | 1.5% | $32.62 | 0.0% | COM | 928881101 |
| BA | BOEING CO | 217,533 | $55,410 | 1.4% | $263.16 | -15.5% | COM | 097023105 |
| WDAY | WORKDAY INC | 205,473 | $51,046 | 1.3% | $164.13 | +50.5% | CL A | 98138H101 |
| C | CITIGROUP INC | 699,524 | $50,890 | 1.3% | $37.41 | +50.2% | COM NEW | 172967424 |
| — | ZIOPHARM ONCOLOGY INC | 11,834,667 | $42,605 | 1.1% | $5.43 | — | COM | 98973P101 |
| — | DISCOVERY INC | 891,875 | $38,761 | 1.0% | $22.22 | — | COM SER A | 25470F104 |
| — | FLEXION THERAPEUTICS INC | 4,101,735 | $36,711 | 1.0% | $17.46 | — | COM | 33938J106 |
| — | KARUNA THERAPEUTICS INC | 291,239 | $35,016 | 0.9% | $120.23 | — | COM | 48576A100 |
| RBLX | ROBLOX CORP | 256,715 | $16,643 | 0.4% | $69.70 | 0.0% | CL A | 771049103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,957,888 | $12,511 | 0.3% | $8.62 | — | COM | 362409104 |
| — | APOLLO GLOBAL MGMT INC | 256,285 | $12,048 | 0.3% | $41.40 | — | COM CL A | 03768E105 |
| — | GORES HOLDINGS VI INC | 813,608 | $11,902 | 0.3% | $14.63 | — | UNIT 08/24/2027 | 38286R204 |
| — | CHICOS FAS INC | 3,198,582 | $10,587 | 0.3% | $1.82 | — | COM | 168615102 |
| — | ATLAS CORP | 751,379 | $10,256 | 0.3% | $8.29 | — | SHARES | Y0436Q109 |
| HRB | BLOCK H & R INC | 420,000 | $9,156 | 0.2% | $16.05 | 0.0% | COM | 093671105 |
| — | CHIMERA INVT CORP | 704,400 | $8,946 | 0.2% | $10.45 | — | COM NEW | 16934Q208 |
| PBI | PITNEY BOWES INC | 1,023,669 | $8,435 | 0.2% | $5.21 | +64.6% | COM | 724479100 |
| UPRO | PROSHARES TR | 91,800 | $8,293 | 0.2% | $46.34 | — | ULTRPRO S&P500 | 74347X864 |
| — | METROMILE INC | 685,532 | $7,054 | 0.2% | $10.29 | — | COM | 591697107 |
| VTRS | VIATRIS INC | 500,000 | $6,985 | 0.2% | $13.32 | 0.0% | COM | 92556V106 |
| — | ONE | 599,889 | $6,953 | 0.2% | $11.59 | — | COM CL A | G7000X105 |
| GEO | GEO GROUP INC NEW | 890,600 | $6,911 | 0.2% | $10.70 | -23.7% | COM | 36162J106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 396,488 | $6,799 | 0.2% | $17.15 | — | SHS CL A | G8252P105 |
| NBR | NABORS INDUSTRIES LTD | 65,296 | $6,102 | 0.2% | $42.23 | +111.2% | SHS | G6359F137 |
| — | LAZARD LTD | 133,200 | $5,796 | 0.2% | $29.12 | — | SHS A | G54050102 |
| CG | CARLYLE GROUP INC | 135,260 | $4,972 | 0.1% | $23.69 | +26.1% | COM | 14316J108 |
| — | SCULPTOR CAP MGMT | 207,400 | $4,538 | 0.1% | $19.24 | — | COM CL A | 811246107 |
| TDAY | GANNETT CO INC | 679,575 | $3,656 | 0.1% | $3.01 | +62.7% | COM | 36472T109 |
| YETI | YETI HLDGS INC | 46,700 | $3,372 | 0.1% | $71.23 | 0.0% | COM | 98585X104 |
| — | DIEBOLD INC | 230,250 | $3,253 | 0.1% | $4.34 | — | COM | 253651103 |
| BHF | BRIGHTHOUSE FINL INC | 55,399 | $2,451 | 0.1% | $42.84 | -4.1% | COM | 10922N103 |
| — | ENDO INTL PLC | 315,425 | $2,337 | 0.1% | $7.99 | — | SHS | G30401106 |
| — | BED BATH & BEYOND INC | 64,845 | $1,890 | 0.0% | $10.62 | — | COM | 075896100 |
| CNDT | CONDUENT INC | 262,950 | $1,751 | 0.0% | $5.70 | 0.0% | COM | 206787103 |
| QUAD | QUAD / GRAPHICS INC | 477,800 | $1,687 | 0.0% | $7.77 | -38.7% | COM CL A | 747301109 |
| ZD | J2 GLOBAL INC | 13,270 | $1,591 | 0.0% | $62.46 | +50.7% | COM | 48123V102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 270,700 | $1,570 | 0.0% | $4.48 | — | UT LTD PART | 01877R108 |
| UNM | UNUM GROUP | 54,485 | $1,516 | 0.0% | $24.88 | +4.3% | COM | 91529Y106 |
| EBAY | EBAY INC. | 23,525 | $1,441 | 0.0% | $45.31 | +17.4% | COM | 278642103 |
| — | ENTERCOM COMMUNICATIONS CORP | 224,800 | $1,180 | 0.0% | $2.85 | — | CL A | 293639100 |
| F | FORD MTR CO DEL | 80,000 | $980 | 0.0% | — | — | Call | 345370860 |
| — | TWITTER INC | 15,333 | $976 | 0.0% | $26.29 | — | COM | 90184L102 |
| KHC | KRAFT HEINZ CO | 20,000 | $800 | 0.0% | — | — | Call | 500754106 |
| — | TENNECO INC | 73,950 | $793 | 0.0% | $10.72 | — | CL A VTG COM STK | 880349105 |
| UIS | UNISYS CORP | 29,740 | $756 | 0.0% | $11.94 | +106.8% | COM NEW | 909214306 |
| RVLV | REVOLVE GROUP INC | 14,417 | $648 | 0.0% | $22.28 | +82.8% | CL A | 76156B107 |
| T | AT&T INC | 20,000 | $605 | 0.0% | — | — | Call | 00206R102 |
| JD | JD.COM INC | 6,525 | $550 | 0.0% | $60.19 | — | SPON ADR CL A | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $549 | 0.0% | — | — | Call | 931427108 |
| WFC | WELLS FARGO CO NEW | 13,290 | $519 | 0.0% | $22.66 | +39.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 10,000 | $512 | 0.0% | — | — | Call | 02209S103 |
| DB | DEUTSCHE BANK A G | 40,000 | $480 | 0.0% | — | — | Call | D18190898 |
| UA | UNDER ARMOUR INC | 25,700 | $474 | 0.0% | $17.60 | -0.1% | CL C | 904311206 |
| MSTR | MICROSTRATEGY INC | 663 | $450 | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 250,000 | $354 | 0.0% | $1.42 | — | *W EXP 09/19/202 | G05436111 |
| SIG | SIGNET JEWELERS LIMITED | 5,785 | $335 | 0.0% | $16.34 | +172.3% | SHS | G81276100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $318 | 0.0% | $22.42 | +21.7% | COM | 683712103 |
| — | CREDIT SUISSE GROUP | 30,000 | $318 | 0.0% | — | — | Call | 225401108 |
| CXW | CORECIVIC INC | 35,000 | $317 | 0.0% | $11.40 | -32.5% | COM | 21871N101 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $317 | 0.0% | $22.02 | +33.2% | Call | 071734107 |
| CMPS | COMPASS PATHWAYS PLC | 8,000 | $295 | 0.0% | $47.63 | — | SPONSORED ADS | 20451W101 |
| VTRS | VIATRIS INC | 20,000 | $279 | 0.0% | $13.32 | 0.0% | Call | 92556V106 |
| CXW | CORECIVIC INC | 30,000 | $272 | 0.0% | $11.40 | -32.5% | Call | 21871N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,073 | $223 | 0.0% | $7.07 | +130.4% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 18,900 | $193 | 0.0% | $3.86 | +119.5% | COM | 03674X106 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $184 | 0.0% | — | — | Call | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,000 | $183 | 0.0% | — | — | Call | 874060205 |
| ADT | ADT INC DEL | 20,000 | $169 | 0.0% | $6.13 | +26.1% | Call | 00090Q103 |
| PBI | PITNEY BOWES INC | 20,000 | $165 | 0.0% | $5.21 | +64.6% | Call | 724479100 |
| M | MACYS INC | 10,000 | $162 | 0.0% | — | — | Call | 55616P104 |
| — | HOME PT CAPITAL INCORPORATED | 15,153 | $141 | 0.0% | $9.31 | — | COM | 43734L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $134 | 0.0% | — | — | Call | 550241103 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $121 | 0.0% | $4.54 | +18.7% | COM | 112463104 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,000 | $119 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $115 | 0.0% | $12.68 | — | Call | 881624209 |
| — | CENTENNIAL RESOURCE DEV INC | 25,000 | $105 | 0.0% | $2.04 | — | CL A | 15136A102 |
| — | ENERPLUS CORP | 20,000 | $100 | 0.0% | $3.90 | — | COM | 292766102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,000 | $82 | 0.0% | $5.47 | — | *W EXP 09/26/202 | G8252P113 |
| ET | ENERGY TRANSFER LP | 10,000 | $77 | 0.0% | $6.36 | — | Call | 29273V100 |
| — | VG ACQUISITION CORP | 30,000 | $50 | 0.0% | $1.67 | — | *W EXP 09/29/202 | G9446E113 |