CIK: 0001135778 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,652,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 2,549,500 | $377,810 | 10.3% | — | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 58,100 | $193,725 | 5.3% | $52.75 | +224.4% | Call | 023135106 |
| JD | JD.COM INC | 2,492,900 | $174,678 | 4.8% | $69.01 | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 38,159 | $127,236 | 3.5% | $52.75 | +224.4% | COM | 023135106 |
| DXC | DXC TECHNOLOGY CO | 3,518,738 | $113,268 | 3.1% | $20.96 | +55.5% | COM | 23355L106 |
| FANG | DIAMONDBACK ENERGY INC | 994,110 | $107,215 | 2.9% | $44.62 | +100.3% | COM | 25278X109 |
| META | META PLATFORMS INC | 310,444 | $104,417 | 2.9% | $177.77 | +85.5% | CL A | 30303M102 |
| ADT | ADT INC DEL | 11,639,690 | $97,890 | 2.7% | $6.26 | +23.0% | COM | 00090Q103 |
| GOOGL | ALPHABET INC | 33,699 | $97,627 | 2.7% | $67.81 | +110.8% | CAP STK CL A | 02079K305 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,790,201 | $97,546 | 2.7% | $18.60 | +67.8% | COM | 87724P106 |
| — | TIVITY HEALTH INC | 3,658,303 | $96,726 | 2.6% | $17.95 | — | COM | 88870R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,645,710 | $96,352 | 2.6% | $23.17 | +3.2% | SHS | G66721104 |
| MAT | MATTEL INC | 4,017,205 | $86,611 | 2.4% | $20.98 | 0.0% | COM | 577081102 |
| HLF | HERBALIFE NUTRITION LTD | 2,073,976 | $84,888 | 2.3% | $47.94 | -13.2% | COM SHS | G4412G101 |
| BHC | BAUSCH HEALTH COS INC | 3,043,128 | $84,021 | 2.3% | $22.31 | +20.0% | COM | 071734107 |
| — | SPLUNK INC | 709,766 | $82,134 | 2.2% | $144.58 | — | COM | 848637104 |
| GM | GENERAL MTRS CO | 1,398,715 | $82,006 | 2.2% | $51.68 | +9.1% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 672,788 | $79,920 | 2.2% | $196.54 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 2,015,530 | $78,767 | 2.2% | $28.29 | +37.7% | COM NEW | 247361702 |
| OMF | ONEMAIN HLDGS INC | 1,573,995 | $78,762 | 2.2% | $29.58 | +78.9% | COM | 68268W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,659,519 | $77,373 | 2.1% | $12.58 | — | SPONSORED ADS | 881624209 |
| FTCHQ | FARFETCH LTD | 2,312,725 | $77,314 | 2.1% | $15.09 | +143.6% | ORD SH CL A | 30744W107 |
| OVV | OVINTIV INC | 2,192,797 | $73,897 | 2.0% | $35.71 | 0.0% | COM | 69047Q102 |
| — | WW INTL INC | 4,121,012 | $66,471 | 1.8% | $22.83 | — | COM | 98262P101 |
| JPM | JPMORGAN CHASE & CO | 405,209 | $64,164 | 1.8% | $93.90 | +57.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,390,742 | $61,874 | 1.7% | $10.79 | +280.1% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 244,750 | $61,768 | 1.7% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 412,804 | $59,894 | 1.6% | $58.45 | +145.3% | COM | 14040H105 |
| VNT | VONTIER CORPORATION | 1,879,283 | $57,750 | 1.6% | $32.64 | -0.2% | COM | 928881101 |
| UBER | UBER TECHNOLOGIES INC | 1,368,600 | $57,385 | 1.6% | $35.26 | +22.3% | Call | 90353T100 |
| FISV | FISERV INC | 507,383 | $52,662 | 1.4% | $103.40 | 0.0% | COM | 337738108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,408,791 | $52,210 | 1.4% | $26.05 | +57.1% | SHS SUB VTG | 135086106 |
| UBER | UBER TECHNOLOGIES INC | 1,229,057 | $51,535 | 1.4% | $35.26 | +22.3% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 5,701,107 | $46,920 | 1.3% | $6.36 | — | COM UT LTD PTN | 29273V100 |
| — | TUPPERWARE BRANDS CORP | 2,816,481 | $43,064 | 1.2% | $21.78 | — | COM | 899896104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,317,936 | $36,646 | 1.0% | $18.54 | -1.0% | COM | 83406F102 |
| REAL | THE REALREAL INC | 3,082,073 | $35,783 | 1.0% | $16.08 | -18.2% | COM | 88339P101 |
| SFIX | STITCH FIX INC | 1,683,080 | $31,844 | 0.9% | $24.52 | +16.8% | COM CL A | 860897107 |
| — | KARUNA THERAPEUTICS INC | 241,323 | $31,614 | 0.9% | $120.10 | — | COM | 48576A100 |
| PGEN | PRECIGEN INC | 6,433,938 | $23,870 | 0.7% | $5.21 | -17.5% | COM | 74017N105 |
| UPRO | PROSHARES TR | 91,800 | $14,005 | 0.4% | $46.34 | — | ULTRPRO S&P500 | 74347X864 |
| RKT | ROCKET COS INC | 917,297 | $12,842 | 0.4% | $18.80 | -25.5% | COM CL A | 77311W101 |
| CC | CHEMOURS CO | 382,600 | $12,840 | 0.4% | $11.16 | +140.5% | COM | 163851108 |
| VTRS | VIATRIS INC | 925,000 | $12,515 | 0.3% | $12.47 | -10.9% | COM | 92556V106 |
| — | CHICOS FAS INC | 1,991,982 | $10,717 | 0.3% | $1.82 | — | COM | 168615102 |
| PBI | PITNEY BOWES INC | 1,566,534 | $10,386 | 0.3% | $6.10 | +16.2% | COM | 724479100 |
| VALE | VALE S A | 725,000 | $10,164 | 0.3% | $19.89 | — | SPONSORED ADS | 91912E105 |
| HRB | BLOCK H & R INC | 410,000 | $9,660 | 0.3% | $16.31 | +30.7% | COM | 093671105 |
| — | STRONGHOLD DIGITAL MINING IN | 695,441 | $8,936 | 0.2% | $12.85 | — | CLASS A COM | 86337R103 |
| — | CHIMERA INVT CORP | 561,400 | $8,466 | 0.2% | $10.45 | — | COM NEW | 16934Q208 |
| — | SCULPTOR CAP MGMT | 372,400 | $7,951 | 0.2% | $20.18 | — | COM CL A | 811246107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600,700 | $7,593 | 0.2% | $9.01 | — | UT LTD PART | 01877R108 |
| — | PREFERRED APT CMNTYS INC | 396,000 | $7,152 | 0.2% | $11.36 | — | COM | 74039L103 |
| NBR | NABORS INDUSTRIES LTD | 79,161 | $6,419 | 0.2% | $52.09 | +89.1% | SHS | G6359F137 |
| TDAY | GANNETT CO INC | 1,085,900 | $5,788 | 0.2% | $3.85 | +44.9% | COM | 36472T109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 249,700 | $5,561 | 0.2% | $22.27 | — | COM UNIT LP INT | 958669103 |
| OGN | ORGANON & CO | 180,000 | $5,481 | 0.2% | $26.38 | +2.2% | COMMON STOCK | 68622V106 |
| — | LAZARD LTD | 122,200 | $5,332 | 0.1% | $29.12 | — | SHS A | G54050102 |
| CG | CARLYLE GROUP INC | 88,000 | $4,831 | 0.1% | $23.69 | +99.1% | COM | 14316J108 |
| — | DIEBOLD NIXDORF INC | 530,250 | $4,799 | 0.1% | $7.88 | — | COM STK | 253651103 |
| — | HOME PT CAPITAL INCORPORATED | 1,014,045 | $4,563 | 0.1% | $5.27 | — | COM | 43734L106 |
| QUAD | QUAD / GRAPHICS INC | 1,013,875 | $4,055 | 0.1% | $5.83 | -29.8% | COM CL A | 747301109 |
| JXN | JACKSON FINANCIAL INC | 95,000 | $3,974 | 0.1% | $26.64 | 0.0% | COM CL A | 46817M107 |
| — | TENNECO INC | 339,630 | $3,838 | 0.1% | $13.57 | — | CL A VTG COM STK | 880349105 |
| — | MFA FINL INC | 773,850 | $3,529 | 0.1% | $4.59 | — | COM | 55272X102 |
| C | CITIGROUP INC | 55,000 | $3,321 | 0.1% | $37.41 | +52.8% | COM NEW | 172967424 |
| CTO | CTO RLTY GROWTH INC NEW | 50,000 | $3,071 | 0.1% | $61.42 | — | COM | 22948Q101 |
| GEO | GEO GROUP INC NEW | 360,000 | $2,790 | 0.1% | $10.70 | -23.5% | COM | 36162J106 |
| YETI | YETI HLDGS INC | 33,000 | $2,733 | 0.1% | $71.23 | +28.8% | COM | 98585X104 |
| — | BED BATH & BEYOND INC | 170,850 | $2,491 | 0.1% | $14.25 | — | COM | 075896100 |
| — | SHAPEWAYS HOLDINGS INC | 629,300 | $2,335 | 0.1% | $4.03 | — | COMMON STOCK | 81947T102 |
| EBAY | EBAY INC. | 35,000 | $2,327 | 0.1% | $50.33 | +31.2% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 4,685 | $2,225 | 0.1% | $463.24 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 105,000 | $2,181 | 0.1% | — | — | Call | 345370860 |
| DB | DEUTSCHE BANK A G | 170,000 | $2,125 | 0.1% | — | — | Call | D18190898 |
| BIDU | BAIDU INC | 12,500 | $1,860 | 0.1% | $204.00 | — | Call | 056752108 |
| — | ENDO INTL PLC | 476,200 | $1,791 | 0.0% | $5.37 | — | SHS | G30401106 |
| CNDT | CONDUENT INC | 330,975 | $1,767 | 0.0% | $5.98 | -0.2% | COM | 206787103 |
| — | TWITTER INC | 40,000 | $1,729 | 0.0% | $26.29 | — | Call | 90184L102 |
| UNM | UNUM GROUP | 61,125 | $1,502 | 0.0% | $25.25 | +1.4% | COM | 91529Y106 |
| JD | JD.COM INC | 20,476 | $1,435 | 0.0% | $69.01 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 55,000 | $1,353 | 0.0% | — | — | Call | 00206R102 |
| PFE | PFIZER INC | 20,000 | $1,181 | 0.0% | — | — | Call | 717081103 |
| KHC | KRAFT HEINZ CO | 30,000 | $1,077 | 0.0% | — | — | Call | 500754106 |
| TTT | PROSHARES TR | 33,973 | $1,050 | 0.0% | $32.76 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1,043 | 0.0% | — | — | Call | 931427108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 117,000 | $983 | 0.0% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| VALE | VALE S A | 60,000 | $841 | 0.0% | $19.89 | — | Call | 91912E105 |
| — | CREDIT SUISSE GROUP | 80,000 | $771 | 0.0% | — | — | Call | 225401108 |
| PRDO | PERDOCEO ED CORP | 60,000 | $706 | 0.0% | $11.58 | -10.8% | COM | 71363P106 |
| Z | ZILLOW GROUP INC | 10,000 | $639 | 0.0% | — | — | Call | 98954M200 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $552 | 0.0% | $22.31 | +20.0% | Call | 071734107 |
| VTRS | VIATRIS INC | 40,000 | $541 | 0.0% | $12.47 | -10.9% | Call | 92556V106 |
| — | TWITTER INC | 12,333 | $533 | 0.0% | $26.29 | — | COM | 90184L102 |
| BCS | BARCLAYS PLC | 50,000 | $518 | 0.0% | — | — | Call | 06738E204 |
| MO | ALTRIA GROUP INC | 10,000 | $474 | 0.0% | — | — | Call | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $474 | 0.0% | $18.54 | -1.0% | Call | 83406F102 |
| UA | UNDER ARMOUR INC | 25,700 | $464 | 0.0% | $17.60 | +10.4% | CL C | 904311206 |
| BIDU | BAIDU INC | 3,000 | $446 | 0.0% | $204.00 | — | SPON ADR REP A | 056752108 |
| CPNG | COUPANG INC | 15,000 | $441 | 0.0% | — | — | Call | 22266T109 |
| — | SPIRIT AIRLS INC | 20,000 | $437 | 0.0% | — | — | Call | 848577102 |
| CCL | CARNIVAL CORP | 20,000 | $402 | 0.0% | — | — | Call | 143658300 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $358 | 0.0% | — | — | Call | 70614W100 |
| CXW | CORECIVIC INC | 35,000 | $349 | 0.0% | $11.40 | -13.0% | COM | 21871N101 |
| — | DESKTOP METAL INC | 70,000 | $347 | 0.0% | — | — | Call | 25058X105 |
| PBI | PITNEY BOWES INC | 50,000 | $332 | 0.0% | $6.10 | +16.2% | Call | 724479100 |
| CXW | CORECIVIC INC | 30,000 | $299 | 0.0% | $11.40 | -13.0% | Call | 21871N101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,000 | $273 | 0.0% | — | — | Call | 874060205 |
| MSTR | MICROSTRATEGY INC | 500 | $272 | 0.0% | $23.35 | +194.4% | Call | 594972408 |
| ADT | ADT INC DEL | 30,000 | $252 | 0.0% | $6.26 | +23.0% | Call | 00090Q103 |
| BHF | BRIGHTHOUSE FINL INC | 4,274 | $221 | 0.0% | $42.84 | +19.4% | COM | 10922N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,698 | $211 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| WSUPW | WHEELS UP EXPERIENCE INC | 250,000 | $205 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| AR | ANTERO RESOURCES CORP | 11,425 | $200 | 0.0% | $3.86 | +390.9% | COM | 03674X106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,000 | $190 | 0.0% | $22.42 | -14.8% | COM | 683712103 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $149 | 0.0% | — | — | Call | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $126 | 0.0% | — | — | Call | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,000 | $126 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | ENERPLUS CORP | 10,000 | $106 | 0.0% | $3.90 | — | COM | 292766102 |
| ET | ENERGY TRANSFER L P | 10,000 | $82 | 0.0% | $6.36 | — | Call | 29273V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $80 | 0.0% | $12.58 | — | Call | 881624209 |
| — | 23ANDME HOLDING CO | 10,000 | $67 | 0.0% | — | — | Call | 90138Q108 |
| — | CENTENNIAL RESOURCE DEV INC | 10,000 | $60 | 0.0% | $2.04 | — | CL A | 15136A102 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $52 | 0.0% | $4.54 | +37.5% | COM | 112463104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,000 | $42 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| BKKT/WS | BAKKT HOLDINGS INC | 15,000 | $37 | 0.0% | $2.47 | — | *W EXP 07/01/202 | 05759B115 |
| — | AUDACY INC | 10,000 | $26 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | SOC TELEMED INC | 10,000 | $13 | 0.0% | $2.30 | — | COM CL A | 78472F101 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $3 | 0.0% | $1.00 | — | *W EXP 09/09/202 | 87261Y114 |