CIK: 0001135778 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,199,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 65,200 | $224,298 | 5.3% | $46.53 | +257.2% | Call | 023135106 |
| DXC | DXC TECHNOLOGY CO | 4,552,781 | $177,285 | 4.2% | $20.96 | +70.3% | COM | 23355L106 |
| ADT | ADT INC DEL | 13,660,452 | $147,396 | 3.5% | $6.26 | +43.9% | COM | 00090Q103 |
| AMZN | AMAZON COM INC | 40,101 | $137,953 | 3.3% | $46.53 | +257.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 581,480 | $131,868 | 3.1% | $206.17 | — | SPONSORED ADS | 01609W102 |
| OMF | ONEMAIN HLDGS INC | 2,168,425 | $129,910 | 3.1% | $29.58 | +91.4% | COM | 68268W103 |
| — | SPLUNK INC | 897,758 | $129,798 | 3.1% | $144.58 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 2,466,600 | $123,626 | 2.9% | $34.29 | +52.3% | Call | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 1,276,224 | $119,824 | 2.9% | $44.62 | +50.8% | COM | 25278X109 |
| FTCHQ | FARFETCH LTD | 2,330,938 | $117,386 | 2.8% | $9.72 | +387.9% | ORD SH CL A | 30744W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,988,706 | $117,308 | 2.8% | $22.95 | +31.3% | SHS | G66721104 |
| META | FACEBOOK INC | 332,285 | $115,539 | 2.8% | $172.25 | +85.0% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,935,783 | $108,265 | 2.6% | $12.58 | — | SPONSORED ADS | 881624209 |
| — | VROOM INC | 2,542,834 | $106,443 | 2.5% | $45.28 | — | COM | 92918V109 |
| GM | GENERAL MTRS CO | 1,739,246 | $102,911 | 2.5% | $51.40 | +10.3% | COM | 37045V100 |
| — | WW INTL INC | 2,816,493 | $101,788 | 2.4% | $25.27 | — | COM | 98262P101 |
| GOOGL | ALPHABET INC | 41,133 | $100,438 | 2.4% | $67.81 | +70.9% | CAP STK CL A | 02079K305 |
| — | TIVITY HEALTH INC | 3,739,529 | $98,387 | 2.3% | $17.85 | — | COM | 88870R102 |
| BHC | BAUSCH HEALTH COS INC | 3,330,390 | $97,647 | 2.3% | $22.24 | +36.2% | COM | 071734107 |
| COF | CAPITAL ONE FINL CORP | 624,657 | $96,628 | 2.3% | $58.45 | +137.1% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 8,703,020 | $92,513 | 2.2% | $6.36 | — | COM UT LTD PTN | 29273V100 |
| AYI | ACUITY BRANDS INC | 491,432 | $91,913 | 2.2% | $102.26 | +75.5% | COM | 00508Y102 |
| SFIX | STITCH FIX INC | 1,459,835 | $88,028 | 2.1% | $23.83 | +114.9% | COM CL A | 860897107 |
| REAL | THE REALREAL INC | 4,110,723 | $81,228 | 1.9% | $16.08 | +27.1% | COM | 88339P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,927,893 | $77,355 | 1.8% | $18.42 | +61.3% | COM | 87724P106 |
| GOOS | CANADA GOOSE HLDGS INC | 1,739,327 | $76,079 | 1.8% | $26.05 | +56.5% | SHS SUB VTG | 135086106 |
| BAC | BK OF AMERICA CORP | 1,749,538 | $72,134 | 1.7% | $10.79 | +238.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 454,126 | $70,635 | 1.7% | $93.90 | +48.8% | COM | 46625H100 |
| CC | CHEMOURS CO | 1,959,314 | $68,184 | 1.6% | $11.16 | +152.0% | COM | 163851108 |
| VNT | VONTIER CORPORATION | 2,050,245 | $66,797 | 1.6% | $32.64 | +0.9% | COM | 928881101 |
| RKT | ROCKET COS INC | 3,215,504 | $62,220 | 1.5% | $18.80 | -5.4% | COM CL A | 77311W101 |
| DAL | DELTA AIR LINES INC DEL | 1,435,578 | $62,103 | 1.5% | $23.88 | +88.6% | COM NEW | 247361702 |
| — | QUOTIENT TECHNOLOGY INC | 5,709,818 | $61,723 | 1.5% | $8.61 | — | COM | 749119103 |
| UBER | UBER TECHNOLOGIES INC | 1,209,422 | $60,616 | 1.4% | $34.29 | +52.3% | COM | 90353T100 |
| PGEN | PRECIGEN INC | 9,257,868 | $60,362 | 1.4% | $5.21 | +34.0% | COM | 74017N105 |
| — | DESKTOP METAL INC | 5,091,748 | $58,555 | 1.4% | $15.89 | — | COM CL A | 25058X105 |
| — | METROMILE INC | 6,374,111 | $58,323 | 1.4% | $9.27 | — | COM | 591697107 |
| C | CITIGROUP INC | 700,830 | $49,584 | 1.2% | $37.41 | +67.6% | COM NEW | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC | 2,551,201 | $48,907 | 1.2% | $18.54 | 0.0% | COM | 83406F102 |
| BA | BOEING CO | 201,174 | $48,193 | 1.1% | $263.16 | -8.1% | COM | 097023105 |
| — | KARUNA THERAPEUTICS INC | 297,289 | $33,888 | 0.8% | $120.10 | — | COM | 48576A100 |
| COIN | COINBASE GLOBAL INC | 121,185 | $30,696 | 0.7% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BIIB | BIOGEN INC | 79,493 | $27,526 | 0.7% | $302.94 | 0.0% | COM | 09062X103 |
| — | ZIOPHARM ONCOLOGY INC | 10,317,698 | $27,238 | 0.6% | $5.43 | — | COM | 98973P101 |
| — | TUPPERWARE BRANDS CORP | 771,712 | $18,328 | 0.4% | $23.75 | — | COM | 899896104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 816,500 | $17,489 | 0.4% | $21.42 | — | COM UNIT LP INT | 958669103 |
| — | CHICOS FAS INC | 2,305,607 | $15,171 | 0.4% | $1.82 | — | COM | 168615102 |
| — | GORES HOLDINGS VI INC | 804,295 | $13,689 | 0.3% | $14.63 | — | UNIT 08/24/2027 | 38286R204 |
| — | APOLLO GLOBAL MGMT INC | 211,785 | $13,173 | 0.3% | $41.40 | — | COM CL A | 03768E105 |
| VALE | VALE S A | 485,000 | $11,063 | 0.3% | $22.81 | — | SPONSORED ADS | 91912E105 |
| PBI | PITNEY BOWES INC | 1,216,959 | $10,673 | 0.3% | $5.71 | +46.1% | COM | 724479100 |
| — | CHIMERA INVT CORP | 704,400 | $10,608 | 0.3% | $10.45 | — | COM NEW | 16934Q208 |
| UPRO | PROSHARES TR | 91,800 | $10,409 | 0.2% | $46.34 | — | ULTRPRO S&P500 | 74347X864 |
| HRB | BLOCK H & R INC | 420,000 | $9,862 | 0.2% | $16.05 | +26.6% | COM | 093671105 |
| VTRS | VIATRIS INC | 625,000 | $8,931 | 0.2% | $13.03 | -8.9% | COM | 92556V106 |
| NBR | NABORS INDUSTRIES LTD | 63,996 | $7,311 | 0.2% | $42.23 | +138.2% | SHS | G6359F137 |
| — | ONE | 607,219 | $6,060 | 0.1% | $11.57 | — | COM CL A | G7000X105 |
| — | LAZARD LTD | 133,200 | $6,027 | 0.1% | $29.12 | — | SHS A | G54050102 |
| TDAY | GANNETT CO INC | 969,050 | $5,320 | 0.1% | $3.64 | +40.4% | COM | 36472T109 |
| — | SCULPTOR CAP MGMT | 207,400 | $5,100 | 0.1% | $19.24 | — | COM CL A | 811246107 |
| CG | CARLYLE GROUP INC | 105,000 | $4,880 | 0.1% | $23.69 | +54.0% | COM | 14316J108 |
| YETI | YETI HLDGS INC | 46,700 | $4,288 | 0.1% | $71.23 | +21.9% | COM | 98585X104 |
| — | DIEBOLD NIXDORF INC | 305,250 | $3,919 | 0.1% | $6.43 | — | COM STK | 253651103 |
| — | HOME PT CAPITAL INCORPORATED | 614,045 | $3,641 | 0.1% | $6.01 | — | COM | 43734L106 |
| — | MFA FINL INC | 773,850 | $3,552 | 0.1% | $4.59 | — | COM | 55272X102 |
| — | TENNECO INC | 168,875 | $3,263 | 0.1% | $15.56 | — | CL A VTG COM STK | 880349105 |
| — | ENDO INTL PLC | 640,075 | $2,996 | 0.1% | $6.31 | — | SHS | G30401106 |
| EBAY | EBAY INC. | 39,525 | $2,775 | 0.1% | $50.33 | +14.7% | COM | 278642103 |
| GEO | GEO GROUP INC NEW | 360,000 | $2,563 | 0.1% | $10.70 | -41.1% | COM | 36162J106 |
| F | FORD MTR CO DEL | 170,000 | $2,526 | 0.1% | — | — | Call | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 54,224 | $2,469 | 0.1% | $42.84 | +9.7% | COM | 10922N103 |
| — | BED BATH & BEYOND INC | 73,940 | $2,461 | 0.1% | $13.40 | — | COM | 075896100 |
| CNDT | CONDUENT INC | 320,000 | $2,400 | 0.1% | $5.98 | +21.9% | COM | 206787103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 117,000 | $2,349 | 0.1% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| — | PREFERRED APT CMNTYS INC | 210,000 | $2,047 | 0.0% | $9.75 | — | COM | 74039L103 |
| QUAD | QUAD / GRAPHICS INC | 477,800 | $1,983 | 0.0% | $7.77 | -53.4% | COM CL A | 747301109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 250,700 | $1,808 | 0.0% | $4.48 | — | UT LTD PART | 01877R108 |
| UNM | UNUM GROUP | 57,250 | $1,626 | 0.0% | $25.10 | +17.1% | COM | 91529Y106 |
| DB | DEUTSCHE BANK A G | 100,000 | $1,308 | 0.0% | — | — | Call | D18190898 |
| — | TWITTER INC | 17,500 | $1,204 | 0.0% | $26.29 | — | Call | 90184L102 |
| T | AT&T INC | 40,000 | $1,151 | 0.0% | — | — | Call | 00206R102 |
| — | AUDACY INC | 224,800 | $969 | 0.0% | $4.31 | — | CL A | 05070N103 |
| RVLV | REVOLVE GROUP INC | 12,417 | $856 | 0.0% | $22.28 | +141.1% | CL A | 76156B107 |
| — | TWITTER INC | 12,333 | $849 | 0.0% | $26.29 | — | COM | 90184L102 |
| — | ATLAS CORP | 58,436 | $833 | 0.0% | $8.29 | — | SHARES | Y0436Q109 |
| KHC | KRAFT HEINZ CO | 20,000 | $816 | 0.0% | — | — | Call | 500754106 |
| PRDO | PERDOCEO ED CORP | 60,000 | $736 | 0.0% | $11.58 | 0.0% | COM | 71363P106 |
| BIDU | BAIDU INC | 3,000 | $612 | 0.0% | $204.00 | — | SPON ADR REP A | 056752108 |
| VTRS | VIATRIS INC | 40,000 | $572 | 0.0% | $13.03 | -8.9% | Call | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $526 | 0.0% | — | — | Call | 931427108 |
| JD | JD.COM INC | 6,525 | $521 | 0.0% | $60.19 | — | SPON ADR CL A | 47215P106 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 250,000 | $480 | 0.0% | $1.42 | — | *W EXP 09/19/202 | G05436111 |
| MO | ALTRIA GROUP INC | 10,000 | $477 | 0.0% | — | — | Call | 02209S103 |
| UA | UNDER ARMOUR INC | 25,700 | $477 | 0.0% | $17.60 | +7.0% | CL C | 904311206 |
| MSTR | MICROSTRATEGY INC | 663 | $441 | 0.0% | $23.35 | +153.3% | CL A NEW | 594972408 |
| BIDU | BAIDU INC | 2,000 | $408 | 0.0% | $204.00 | — | Call | 056752108 |
| SIG | SIGNET JEWELERS LIMITED | 4,775 | $386 | 0.0% | $16.34 | +275.1% | SHS | G81276100 |
| CXW | CORECIVIC INC | 35,000 | $366 | 0.0% | $11.40 | -21.3% | COM | 21871N101 |
| WFC | WELLS FARGO CO NEW | 7,700 | $349 | 0.0% | $22.66 | +76.5% | COM | 949746101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,000 | $337 | 0.0% | — | — | Call | 874060205 |
| MSTR | MICROSTRATEGY INC | 500 | $332 | 0.0% | $23.35 | +153.3% | Call | 594972408 |
| ADT | ADT INC DEL | 30,000 | $324 | 0.0% | $6.26 | +43.9% | Call | 00090Q103 |
| — | CREDIT SUISSE GROUP | 30,000 | $315 | 0.0% | — | — | Call | 225401108 |
| CXW | CORECIVIC INC | 30,000 | $314 | 0.0% | $11.40 | -21.3% | Call | 21871N101 |
| CMPS | COMPASS PATHWAYS PLC | 8,000 | $305 | 0.0% | $47.63 | — | SPONSORED ADS | 20451W101 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $293 | 0.0% | $42.84 | +9.7% | Call | 10922N103 |
| PBI | PITNEY BOWES INC | 30,000 | $263 | 0.0% | $5.71 | +46.1% | Call | 724479100 |
| UIS | UNISYS CORP | 9,600 | $243 | 0.0% | $11.94 | +111.5% | COM NEW | 909214306 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,000 | $230 | 0.0% | $22.42 | -20.8% | COM | 683712103 |
| AR | ANTERO RESOURCES CORP | 14,225 | $214 | 0.0% | $3.86 | +204.1% | COM | 03674X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,698 | $209 | 0.0% | $7.07 | +178.8% | COM | 185899101 |
| CPNG | COUPANG INC | 5,000 | $209 | 0.0% | — | — | Call | 22266T109 |
| M | MACYS INC | 10,000 | $190 | 0.0% | — | — | Call | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $171 | 0.0% | — | — | Call | 92857W308 |
| — | SOFI TECHNOLOGIES INC | 20,000 | $170 | 0.0% | $8.50 | — | *W EXP 05/28/202 | 83406F110 |
| — | CENTENNIAL RESOURCE DEV INC | 25,000 | $169 | 0.0% | $2.04 | — | CL A | 15136A102 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $158 | 0.0% | $4.54 | +58.5% | COM | 112463104 |
| — | ENERPLUS CORP | 20,000 | $144 | 0.0% | $3.90 | — | COM | 292766102 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,000 | $139 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $136 | 0.0% | — | — | Call | 550241103 |
| — | 23ANDME HOLDING CO | 40,000 | $121 | 0.0% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| ET | ENERGY TRANSFER L P | 10,000 | $106 | 0.0% | $6.36 | — | Call | 29273V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $99 | 0.0% | $12.58 | — | Call | 881624209 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 10,000 | $14 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G8598Y117 |