CIK: 0001135778 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,312,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,868,500 | $702,622 | 16.3% | — | — | Call | 464287432 |
| JD | JD.COM INC | 5,053,000 | $365,029 | 8.5% | $69.01 | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 58,700 | $192,832 | 4.5% | $46.53 | +270.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 36,254 | $119,096 | 2.8% | $46.53 | +270.7% | COM | 023135106 |
| DXC | DXC TECHNOLOGY CO | 3,509,419 | $117,952 | 2.7% | $20.96 | +80.6% | COM | 23355L106 |
| — | SPLUNK INC | 754,847 | $109,234 | 2.5% | $144.58 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 39,833 | $106,494 | 2.5% | $67.81 | +99.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 299,560 | $101,667 | 2.4% | $172.25 | +107.6% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 2,216,100 | $99,281 | 2.3% | $34.29 | +27.4% | Call | 90353T100 |
| ADT | ADT INC DEL | 11,970,339 | $96,840 | 2.2% | $6.26 | +32.4% | COM | 00090Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,596,467 | $96,061 | 2.2% | $22.95 | +10.9% | SHS | G66721104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,748,129 | $94,947 | 2.2% | $12.58 | — | SPONSORED ADS | 881624209 |
| FANG | DIAMONDBACK ENERGY INC | 995,316 | $94,226 | 2.2% | $44.62 | +47.8% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 632,761 | $93,680 | 2.2% | $201.46 | — | SPONSORED ADS | 01609W102 |
| OMF | ONEMAIN HLDGS INC | 1,603,672 | $88,731 | 2.1% | $29.58 | +96.6% | COM | 68268W103 |
| BHC | BAUSCH HEALTH COS INC | 2,995,889 | $83,435 | 1.9% | $22.24 | +27.5% | COM | 071734107 |
| — | TIVITY HEALTH INC | 3,616,695 | $83,401 | 1.9% | $17.85 | — | COM | 88870R102 |
| COF | CAPITAL ONE FINL CORP | 494,906 | $80,160 | 1.9% | $58.45 | +157.9% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 7,784,599 | $74,576 | 1.7% | $6.36 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 451,963 | $73,982 | 1.7% | $93.90 | +49.4% | COM | 46625H100 |
| HLF | HERBALIFE NUTRITION LTD | 1,673,421 | $70,919 | 1.6% | $49.45 | 0.0% | COM SHS | G4412G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,750,552 | $70,910 | 1.6% | $18.42 | +43.8% | COM | 87724P106 |
| GM | GENERAL MTRS CO | 1,321,687 | $69,667 | 1.6% | $51.40 | -0.2% | COM | 37045V100 |
| FTCHQ | FARFETCH LTD | 1,853,901 | $69,484 | 1.6% | $9.72 | +355.7% | ORD SH CL A | 30744W107 |
| DAL | DELTA AIR LINES INC DEL | 1,618,328 | $68,957 | 1.6% | $25.67 | +54.7% | COM NEW | 247361702 |
| — | WW INTL INC | 3,703,319 | $67,586 | 1.6% | $23.59 | — | COM | 98262P101 |
| BAC | BK OF AMERICA CORP | 1,558,279 | $66,149 | 1.5% | $10.79 | +234.4% | COM | 060505104 |
| — | MATTERPORT INC | 3,489,786 | $65,992 | 1.5% | $18.91 | — | COM CL A | 577096100 |
| — | TUPPERWARE BRANDS CORP | 3,076,032 | $64,965 | 1.5% | $21.78 | — | COM | 899896104 |
| VNT | VONTIER CORPORATION | 1,855,039 | $62,329 | 1.4% | $32.64 | +4.0% | COM | 928881101 |
| SFIX | STITCH FIX INC | 1,440,613 | $57,552 | 1.3% | $23.83 | +96.2% | COM CL A | 860897107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,557,592 | $55,559 | 1.3% | $26.05 | +53.0% | SHS SUB VTG | 135086106 |
| REAL | THE REALREAL INC | 3,954,884 | $52,126 | 1.2% | $16.08 | -7.9% | COM | 88339P101 |
| AYI | ACUITY BRANDS INC | 300,256 | $52,055 | 1.2% | $102.26 | +69.4% | COM | 00508Y102 |
| UBER | UBER TECHNOLOGIES INC | 1,094,045 | $49,014 | 1.1% | $34.29 | +27.4% | COM | 90353T100 |
| RKT | ROCKET COS INC | 2,872,456 | $46,075 | 1.1% | $18.80 | -18.3% | COM CL A | 77311W101 |
| — | VROOM INC | 2,041,389 | $45,053 | 1.0% | $45.28 | — | COM | 92918V109 |
| CC | CHEMOURS CO | 1,445,447 | $42,004 | 1.0% | $11.16 | +148.1% | COM | 163851108 |
| PGEN | PRECIGEN INC | 8,059,121 | $40,215 | 0.9% | $5.21 | +10.4% | COM | 74017N105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,299,689 | $36,519 | 0.8% | $18.54 | -15.5% | COM | 83406F102 |
| C | CITIGROUP INC | 483,421 | $33,927 | 0.8% | $37.41 | +59.5% | COM NEW | 172967424 |
| — | KARUNA THERAPEUTICS INC | 239,425 | $29,289 | 0.7% | $120.10 | — | COM | 48576A100 |
| — | METROMILE INC | 8,003,265 | $28,412 | 0.7% | $8.11 | — | COM | 591697107 |
| — | QUOTIENT TECHNOLOGY INC | 1,851,190 | $10,774 | 0.2% | $8.61 | — | COM | 749119103 |
| UPRO | PROSHARES TR | 91,800 | $10,439 | 0.2% | $46.34 | — | ULTRPRO S&P500 | 74347X864 |
| PBI | PITNEY BOWES INC | 1,396,034 | $10,065 | 0.2% | $5.98 | +31.0% | COM | 724479100 |
| VTRS | VIATRIS INC | 725,000 | $9,824 | 0.2% | $12.85 | -8.8% | COM | 92556V106 |
| HRB | BLOCK H & R INC | 390,000 | $9,750 | 0.2% | $16.05 | +34.9% | COM | 093671105 |
| — | CHIMERA INVT CORP | 656,400 | $9,748 | 0.2% | $10.45 | — | COM NEW | 16934Q208 |
| — | CHICOS FAS INC | 2,043,482 | $9,175 | 0.2% | $1.82 | — | COM | 168615102 |
| VALE | VALE S A | 625,000 | $8,719 | 0.2% | $20.83 | — | SPONSORED ADS | 91912E105 |
| — | PREFERRED APT CMNTYS INC | 600,000 | $7,338 | 0.2% | $11.36 | — | COM | 74039L103 |
| NBR | NABORS INDUSTRIES LTD | 70,361 | $6,788 | 0.2% | $46.28 | +87.9% | SHS | G6359F137 |
| TDAY | GANNETT CO INC | 998,950 | $6,673 | 0.2% | $3.70 | +58.9% | COM | 36472T109 |
| — | APOLLO GLOBAL MGMT INC | 104,500 | $6,436 | 0.1% | $41.40 | — | COM CL A | 03768E105 |
| — | SCULPTOR CAP MGMT | 207,400 | $5,784 | 0.1% | $19.24 | — | COM CL A | 811246107 |
| — | LAZARD LTD | 122,200 | $5,597 | 0.1% | $29.12 | — | SHS A | G54050102 |
| OGN | ORGANON & CO | 155,000 | $5,082 | 0.1% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| CG | CARLYLE GROUP INC | 105,000 | $4,964 | 0.1% | $23.69 | +74.5% | COM | 14316J108 |
| — | DIEBOLD NIXDORF INC | 474,250 | $4,795 | 0.1% | $7.74 | — | COM STK | 253651103 |
| — | HOME PT CAPITAL INCORPORATED | 1,014,045 | $4,178 | 0.1% | $5.27 | — | COM | 43734L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 325,700 | $3,540 | 0.1% | $5.95 | — | UT LTD PART | 01877R108 |
| — | MFA FINL INC | 773,850 | $3,536 | 0.1% | $4.59 | — | COM | 55272X102 |
| YETI | YETI HLDGS INC | 36,700 | $3,145 | 0.1% | $71.23 | +35.9% | COM | 98585X104 |
| — | ENDO INTL PLC | 924,000 | $2,994 | 0.1% | $5.37 | — | SHS | G30401106 |
| EBAY | EBAY INC. | 39,525 | $2,754 | 0.1% | $50.33 | +31.4% | COM | 278642103 |
| GEO | GEO GROUP INC NEW | 360,000 | $2,689 | 0.1% | $10.70 | -31.3% | COM | 36162J106 |
| — | TENNECO INC | 186,500 | $2,661 | 0.1% | $15.43 | — | CL A VTG COM STK | 880349105 |
| QUAD | QUAD / GRAPHICS INC | 607,050 | $2,580 | 0.1% | $7.00 | -41.0% | COM CL A | 747301109 |
| F | FORD MTR CO DEL | 170,000 | $2,407 | 0.1% | — | — | Call | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 48,269 | $2,183 | 0.1% | $42.84 | +5.2% | COM | 10922N103 |
| DB | DEUTSCHE BANK A G | 170,000 | $2,159 | 0.1% | — | — | Call | D18190898 |
| CNDT | CONDUENT INC | 320,000 | $2,109 | 0.0% | $5.98 | +14.8% | COM | 206787103 |
| JD | JD.COM INC | 24,424 | $1,764 | 0.0% | $69.01 | — | SPON ADR CL A | 47215P106 |
| UNM | UNUM GROUP | 64,495 | $1,616 | 0.0% | $25.25 | +4.8% | COM | 91529Y106 |
| — | BED BATH & BEYOND INC | 85,245 | $1,473 | 0.0% | $13.92 | — | COM | 075896100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 117,000 | $1,303 | 0.0% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| TTT | PROSHARES TR | 33,163 | $1,088 | 0.0% | $32.81 | — | ULSH 20YRTRE NEW | 74347G887 |
| T | AT&T INC | 40,000 | $1,080 | 0.0% | — | — | Call | 00206R102 |
| — | TWITTER INC | 17,500 | $1,057 | 0.0% | $26.29 | — | Call | 90184L102 |
| — | AUDACY INC | 214,800 | $790 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | CREDIT SUISSE GROUP | 80,000 | $789 | 0.0% | — | — | Call | 225401108 |
| BIDU | BAIDU INC | 5,000 | $769 | 0.0% | $204.00 | — | Call | 056752108 |
| RVLV | REVOLVE GROUP INC | 12,417 | $767 | 0.0% | $22.28 | +192.2% | CL A | 76156B107 |
| — | TWITTER INC | 12,333 | $745 | 0.0% | $26.29 | — | COM | 90184L102 |
| KHC | KRAFT HEINZ CO | 20,000 | $736 | 0.0% | — | — | Call | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $706 | 0.0% | — | — | Call | 931427108 |
| PFE | PFIZER INC | 15,000 | $645 | 0.0% | — | — | Call | 717081103 |
| PRDO | PERDOCEO ED CORP | 60,000 | $634 | 0.0% | $11.58 | -7.9% | COM | 71363P106 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $557 | 0.0% | $22.24 | +27.5% | Call | 071734107 |
| VTRS | VIATRIS INC | 40,000 | $542 | 0.0% | $12.85 | -8.8% | Call | 92556V106 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $509 | 0.0% | $428.81 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 3,000 | $461 | 0.0% | $204.00 | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 10,000 | $455 | 0.0% | — | — | Call | 02209S103 |
| UA | UNDER ARMOUR INC | 25,700 | $450 | 0.0% | $17.60 | +8.8% | CL C | 904311206 |
| — | SHAPEWAYS HOLDINGS INC | 51,039 | $393 | 0.0% | $7.70 | — | COMMON STOCK | 81947T102 |
| MSTR | MICROSTRATEGY INC | 663 | $383 | 0.0% | $23.35 | +174.6% | CL A NEW | 594972408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,000 | $328 | 0.0% | — | — | Call | 874060205 |
| WSUPW | WHEELS UP EXPERIENCE INC | 250,000 | $317 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| CXW | CORECIVIC INC | 35,000 | $311 | 0.0% | $11.40 | -14.6% | COM | 21871N101 |
| MSTR | MICROSTRATEGY INC | 500 | $289 | 0.0% | $23.35 | +174.6% | Call | 594972408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,000 | $267 | 0.0% | $22.42 | -25.5% | COM | 683712103 |
| CXW | CORECIVIC INC | 30,000 | $267 | 0.0% | $11.40 | -14.6% | Call | 21871N101 |
| — | SPIRIT AIRLS INC | 10,000 | $259 | 0.0% | — | — | Call | 848577102 |
| PBI | PITNEY BOWES INC | 35,000 | $252 | 0.0% | $5.98 | +31.0% | Call | 724479100 |
| CCL | CARNIVAL CORP | 10,000 | $250 | 0.0% | — | — | Call | 143658300 |
| ADT | ADT INC DEL | 30,000 | $243 | 0.0% | $6.26 | +32.4% | Call | 00090Q103 |
| CMPS | COMPASS PATHWAYS PLC | 8,000 | $239 | 0.0% | $47.63 | — | SPONSORED ADS | 20451W101 |
| AR | ANTERO RESOURCES CORP | 12,665 | $238 | 0.0% | $3.86 | +278.3% | COM | 03674X106 |
| M | MACYS INC | 10,000 | $226 | 0.0% | — | — | Call | 55616P104 |
| WFC | WELLS FARGO CO NEW | 4,750 | $220 | 0.0% | $22.66 | +83.6% | COM | 949746101 |
| — | DESKTOP METAL INC | 30,000 | $215 | 0.0% | $15.89 | — | Call | 25058X105 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $155 | 0.0% | — | — | Call | 92857W308 |
| — | CENTENNIAL RESOURCE DEV INC | 20,000 | $134 | 0.0% | $2.04 | — | CL A | 15136A102 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $126 | 0.0% | $4.54 | +57.4% | COM | 112463104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $124 | 0.0% | — | — | Call | 550241103 |
| — | SOFI TECHNOLOGIES INC | 20,000 | $124 | 0.0% | $8.50 | — | *W EXP 05/28/202 | 83406F110 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,000 | $118 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $97 | 0.0% | $12.58 | — | Call | 881624209 |
| ET | ENERGY TRANSFER L P | 10,000 | $96 | 0.0% | $6.36 | — | Call | 29273V100 |
| — | ENERPLUS CORP | 10,000 | $80 | 0.0% | $3.90 | — | COM | 292766102 |
| — | 23ANDME HOLDING CO | 40,000 | $74 | 0.0% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,000 | $41 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| — | SOC TELEMED INC | 10,000 | $23 | 0.0% | $2.30 | — | COM CL A | 78472F101 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 09/09/202 | 87261Y114 |