CIK: 0001135778 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,107,472 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 2,502,500 | $330,530 | 10.6% | — | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 37,440 | $122,052 | 3.9% | $52.75 | +192.9% | COM | 023135106 |
| OVV | OVINTIV INC | 2,205,999 | $119,278 | 3.8% | $35.71 | +20.7% | COM | 69047Q102 |
| JD | JD.COM INC | 2,032,400 | $117,615 | 3.8% | $69.01 | — | Call | 47215P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,653,502 | $101,819 | 3.3% | $23.17 | -11.8% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 3,061,070 | $99,883 | 3.2% | $20.96 | +57.8% | COM | 23355L106 |
| — | SPLUNK INC | 643,477 | $95,627 | 3.1% | $144.58 | — | COM | 848637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,058,739 | $94,451 | 3.0% | $12.46 | — | SPONSORED ADS | 881624209 |
| GOOGL | ALPHABET INC | 33,649 | $93,590 | 3.0% | $67.81 | +98.8% | CAP STK CL A | 02079K305 |
| — | TIVITY HEALTH INC | 2,883,083 | $92,748 | 3.0% | $17.95 | — | COM | 88870R102 |
| BABA | ALIBABA GROUP HLDG LTD | 829,067 | $90,202 | 2.9% | $180.00 | — | SPONSORED ADS | 01609W102 |
| MAT | MATTEL INC | 4,039,508 | $89,718 | 2.9% | $20.98 | +9.0% | COM | 577081102 |
| ADT | ADT INC DEL | 11,598,827 | $88,035 | 2.8% | $6.26 | +10.3% | COM | 00090Q103 |
| DAL | DELTA AIR LINES INC DEL | 2,018,341 | $79,866 | 2.6% | $28.29 | +33.9% | COM NEW | 247361702 |
| OMF | ONEMAIN HLDGS INC | 1,671,290 | $79,236 | 2.5% | $30.76 | +62.0% | COM | 68268W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,818,095 | $76,708 | 2.5% | $18.60 | +63.6% | COM | 87724P106 |
| META | META PLATFORMS INC | 344,047 | $76,503 | 2.5% | $184.65 | +34.4% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 553,534 | $75,879 | 2.4% | $44.62 | +141.2% | COM | 25278X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,210,816 | $71,210 | 2.3% | $22.78 | +0.0% | COM | 185899101 |
| BHC | BAUSCH HEALTH COS INC | 3,055,227 | $69,812 | 2.2% | $22.31 | +9.6% | COM | 071734107 |
| FISV | FISERV INC | 629,281 | $63,810 | 2.1% | $102.98 | -1.7% | COM | 337738108 |
| GM | GENERAL MTRS CO | 1,402,832 | $61,359 | 2.0% | $51.68 | -6.8% | COM | 37045V100 |
| HLF | HERBALIFE NUTRITION LTD | 2,017,144 | $61,241 | 2.0% | $47.94 | -18.4% | COM SHS | G4412G101 |
| COIN | COINBASE GLOBAL INC | 318,998 | $60,565 | 1.9% | $268.56 | -27.2% | COM CL A | 19260Q107 |
| ET | ENERGY TRANSFER L P | 5,038,858 | $56,384 | 1.8% | $6.36 | — | COM UT LTD PTN | 29273V100 |
| — | TUPPERWARE BRANDS CORP | 2,818,326 | $54,816 | 1.8% | $21.78 | — | COM | 899896104 |
| JPM | JPMORGAN CHASE & CO | 394,190 | $53,736 | 1.7% | $93.90 | +42.3% | COM | 46625H100 |
| C | CITIGROUP INC | 970,807 | $51,841 | 1.7% | $52.59 | +1.7% | COM NEW | 172967424 |
| FTCHQ | FARFETCH LTD | 3,237,951 | $48,957 | 1.6% | $16.31 | +18.7% | ORD SH CL A | 30744W107 |
| UBER | UBER TECHNOLOGIES INC | 1,347,896 | $48,093 | 1.5% | $35.32 | +1.8% | COM | 90353T100 |
| VNT | VONTIER CORPORATION | 1,884,582 | $47,850 | 1.5% | $32.64 | -19.0% | COM | 928881101 |
| COF | CAPITAL ONE FINL CORP | 358,507 | $47,069 | 1.5% | $58.45 | +132.5% | COM | 14040H105 |
| — | WW INTL INC | 4,137,036 | $42,322 | 1.4% | $22.83 | — | COM | 98262P101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,275,206 | $33,576 | 1.1% | $26.05 | +10.2% | SHS SUB VTG | 135086106 |
| — | KARUNA THERAPEUTICS INC | 241,848 | $30,664 | 1.0% | $120.10 | — | COM | 48576A100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,319,678 | $21,921 | 0.7% | $18.54 | -38.1% | COM | 83406F102 |
| BAC | BK OF AMERICA CORP | 425,302 | $17,531 | 0.6% | $10.79 | +278.3% | COM | 060505104 |
| SFIX | STITCH FIX INC | 1,569,629 | $15,806 | 0.5% | $24.52 | -43.7% | COM CL A | 860897107 |
| PGEN | PRECIGEN INC | 6,391,355 | $13,485 | 0.4% | $5.21 | -53.3% | COM | 74017N105 |
| CC | CHEMOURS CO | 415,600 | $13,083 | 0.4% | $12.43 | +118.4% | COM | 163851108 |
| VALE | VALE S A | 580,500 | $11,604 | 0.4% | $19.89 | — | SPONSORED ADS | 91912E105 |
| HRB | BLOCK H & R INC | 410,000 | $10,676 | 0.3% | $16.31 | +32.3% | COM | 093671105 |
| VTRS | VIATRIS INC | 977,500 | $10,635 | 0.3% | $12.40 | -10.8% | COM | 92556V106 |
| UPRO | PROSHARES TR | 153,900 | $9,793 | 0.3% | $53.32 | — | ULTRPRO S&P500 | 74347X864 |
| — | CHICOS FAS INC | 1,944,982 | $9,336 | 0.3% | $1.82 | — | COM | 168615102 |
| PBI | PITNEY BOWES INC | 1,709,159 | $8,888 | 0.3% | $6.04 | -10.3% | COM | 724479100 |
| JXN | JACKSON FINANCIAL INC | 188,950 | $8,357 | 0.3% | $30.42 | +12.5% | COM CL A | 46817M107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 508,000 | $7,838 | 0.3% | $9.01 | — | UT LTD PART | 01877R108 |
| NBR | NABORS INDUSTRIES LTD | 49,851 | $7,613 | 0.2% | $52.09 | +141.1% | SHS | G6359F137 |
| QUAD | QUAD / GRAPHICS INC | 964,925 | $6,697 | 0.2% | $5.83 | -10.2% | COM CL A | 747301109 |
| TDAY | GANNETT CO INC | 1,482,650 | $6,687 | 0.2% | $4.18 | +21.3% | COM | 36472T109 |
| OGN | ORGANON & CO | 180,000 | $6,287 | 0.2% | $26.38 | +8.3% | COMMON STOCK | 68622V106 |
| APO | APOLLO GLOBAL MGMT INC | 85,000 | $5,269 | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| — | SCULPTOR CAP MGMT | 372,400 | $5,188 | 0.2% | $20.18 | — | COM CL A | 811246107 |
| — | LAZARD LTD | 137,200 | $4,733 | 0.2% | $29.71 | — | SHS A | G54050102 |
| — | STRONGHOLD DIGITAL MINING IN | 798,441 | $4,671 | 0.2% | $11.95 | — | CLASS A COM | 86337R103 |
| CTO | CTO RLTY GROWTH INC NEW | 65,000 | $4,311 | 0.1% | $62.55 | — | COM | 22948Q101 |
| CG | CARLYLE GROUP INC | 88,000 | $4,304 | 0.1% | $23.69 | +75.7% | COM | 14316J108 |
| — | CHIMERA INVT CORP | 341,400 | $4,110 | 0.1% | $10.45 | — | COM NEW | 16934Q208 |
| — | DIEBOLD NIXDORF INC | 480,000 | $3,230 | 0.1% | $7.88 | — | COM STK | 253651103 |
| CNDT | CONDUENT INC | 611,700 | $3,156 | 0.1% | $5.49 | -10.5% | COM | 206787103 |
| — | HOME PT CAPITAL INCORPORATED | 1,014,045 | $3,154 | 0.1% | $5.27 | — | COM | 43734L106 |
| FTI | TECHNIPFMC PLC | 403,700 | $3,129 | 0.1% | $6.86 | 0.0% | COM | G87110105 |
| — | MFA FINL INC | 773,850 | $3,119 | 0.1% | $4.59 | — | COM | 55272X102 |
| — | BED BATH & BEYOND INC | 134,550 | $3,031 | 0.1% | $14.25 | — | COM | 075896100 |
| UBER | UBER TECHNOLOGIES INC | 79,900 | $2,851 | 0.1% | $35.32 | +1.8% | Call | 90353T100 |
| — | MICROSTRATEGY INC | 1,900,000 | $2,647 | 0.1% | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | ENDO INTL PLC | 1,130,950 | $2,612 | 0.1% | $3.60 | — | SHS | G30401106 |
| GEO | GEO GROUP INC NEW | 360,000 | $2,380 | 0.1% | $10.70 | -38.8% | COM | 36162J106 |
| — | TWITTER INC | 50,000 | $1,935 | 0.1% | $26.29 | — | Call | 90184L102 |
| DB | DEUTSCHE BANK A G | 150,000 | $1,898 | 0.1% | — | — | Call | D18190898 |
| YETI | YETI HLDGS INC | 30,500 | $1,829 | 0.1% | $71.23 | -9.4% | COM | 98585X104 |
| F | FORD MTR CO DEL | 100,000 | $1,691 | 0.1% | — | — | Call | 345370860 |
| EBAY | EBAY INC. | 26,000 | $1,489 | 0.0% | $50.33 | +7.3% | COM | 278642103 |
| — | FOOT LOCKER INC | 44,440 | $1,318 | 0.0% | $29.66 | — | COM | 344849104 |
| TTT | PROSHARES TR | 27,374 | $1,113 | 0.0% | $32.76 | — | ULSH 20YRTRE NEW | 74347G887 |
| META | META PLATFORMS INC | 5,000 | $1,112 | 0.0% | $184.65 | +34.4% | Call | 30303M102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 139,375 | $1,082 | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| PTON | PELOTON INTERACTIVE INC | 40,000 | $1,057 | 0.0% | — | — | Call | 70614W100 |
| BIDU | BAIDU INC | 7,500 | $992 | 0.0% | $204.00 | — | Call | 056752108 |
| T | AT&T INC | 55,000 | $981 | 0.0% | — | — | Call | 00206R102 |
| AMZN | AMAZON COM INC | 300 | $978 | 0.0% | $52.75 | +192.9% | Call | 023135106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 108,000 | $972 | 0.0% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $895 | 0.0% | — | — | Call | 931427108 |
| KHC | KRAFT HEINZ CO | 20,000 | $788 | 0.0% | — | — | Call | 500754106 |
| — | TENNECO INC | 38,785 | $711 | 0.0% | $13.57 | — | CL A VTG COM STK | 880349105 |
| RILY | B. RILEY FINANCIAL INC | 10,000 | $700 | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| BCS | BARCLAYS PLC | 82,300 | $650 | 0.0% | — | — | Call | 06738E204 |
| PRDO | PERDOCEO ED CORP | 55,000 | $631 | 0.0% | $11.58 | -9.2% | COM | 71363P106 |
| — | CREDIT SUISSE GROUP | 80,000 | $628 | 0.0% | — | — | Call | 225401108 |
| JD | JD.COM INC | 10,014 | $580 | 0.0% | $69.01 | — | SPON ADR CL A | 47215P106 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $567 | 0.0% | $18.54 | -38.1% | Call | 83406F102 |
| PFE | PFIZER INC | 10,000 | $518 | 0.0% | — | — | Call | 717081103 |
| ZG | ZILLOW GROUP INC | 10,000 | $493 | 0.0% | — | — | Call | 98954M101 |
| MSTR | MICROSTRATEGY INC | 1,000 | $486 | 0.0% | — | — | Call | 594972408 |
| COIN | COINBASE GLOBAL INC | 2,500 | $475 | 0.0% | $268.56 | -27.2% | Call | 19260Q107 |
| — | SPIRIT AIRLS INC | 20,000 | $437 | 0.0% | — | — | Call | 848577102 |
| HP | HELMERICH & PAYNE INC | 10,000 | $428 | 0.0% | — | — | Call | 423452101 |
| SLB | SCHLUMBERGER LTD | 10,000 | $413 | 0.0% | — | — | Call | 806857108 |
| CCL | CARNIVAL CORP | 20,000 | $404 | 0.0% | — | — | Call | 143658300 |
| VALE | VALE S A | 20,000 | $400 | 0.0% | $19.89 | — | Call | 91912E105 |
| CXW | CORECIVIC INC | 35,000 | $391 | 0.0% | $11.40 | -14.2% | COM | 21871N101 |
| BITO | PROSHARES TR | 12,500 | $357 | 0.0% | — | — | Call | 74347G440 |
| — | DESKTOP METAL INC | 70,000 | $332 | 0.0% | $4.80 | — | Call | 25058X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $272 | 0.0% | $180.00 | — | Call | 01609W102 |
| CPNG | COUPANG INC | 15,000 | $265 | 0.0% | — | — | Call | 22266T109 |
| PBI | PITNEY BOWES INC | 50,000 | $260 | 0.0% | $6.04 | -10.3% | Call | 724479100 |
| ET | ENERGY TRANSFER L P | 20,000 | $224 | 0.0% | $6.36 | — | Call | 29273V100 |
| VTRS | VIATRIS INC | 20,400 | $222 | 0.0% | $12.40 | -10.8% | Call | 92556V106 |
| UNM | UNUM GROUP | 6,735 | $212 | 0.0% | $25.25 | +10.6% | COM | 91529Y106 |
| NOV | NOV INC | 10,000 | $196 | 0.0% | — | — | Call | 62955J103 |
| TPC | TUTOR PERINI CORP | 17,350 | $187 | 0.0% | $11.21 | 0.0% | COM | 901109108 |
| WSUPW | WHEELS UP EXPERIENCE INC | 250,000 | $132 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,000 | $112 | 0.0% | $22.42 | -57.1% | COM | 683712103 |
| SFIX | STITCH FIX INC | 10,000 | $101 | 0.0% | $24.52 | -43.7% | Call | 860897107 |
| RIG | TRANSOCEAN LTD | 20,000 | $91 | 0.0% | $3.80 | 0.0% | Call | H8817H100 |
| — | 23ANDME HOLDING CO | 20,000 | $77 | 0.0% | $3.80 | — | Call | 90138Q108 |
| — | VROOM INC | 20,000 | $53 | 0.0% | $2.70 | — | Call | 92918V109 |
| TAL | TAL EDUCATION GROUP | 10,000 | $30 | 0.0% | $3.00 | — | SPONSORED ADS | 874080104 |
| — | VROOM INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 92918V109 |
| — | DESKTOP METAL INC | 5,000 | $24 | 0.0% | $4.80 | — | COM CL A | 25058X105 |
| RIG | TRANSOCEAN LTD | 5,000 | $23 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| — | METROMILE INC | 15,000 | $20 | 0.0% | $1.33 | — | COM | 591697107 |
| — | 23ANDME HOLDING CO | 5,000 | $19 | 0.0% | $3.80 | — | CLASS A COM | 90138Q108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $11 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $6 | 0.0% | $1.00 | — | *W EXP 09/09/202 | 87261Y114 |