CIK: 0001135778 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,968,618 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,446,900 | $166,205 | 8.4% | — | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 824,861 | $93,770 | 4.8% | $180.00 | — | SPONSORED ADS | 01609W102 |
| OVV | OVINTIV INC | 1,990,346 | $87,953 | 4.5% | $35.71 | +44.3% | COM | 69047Q102 |
| MAT | MATTEL INC | 3,693,887 | $82,484 | 4.2% | $20.98 | +12.6% | COM | 577081102 |
| DXC | DXC TECHNOLOGY CO | 2,623,982 | $79,533 | 4.0% | $20.96 | +48.1% | COM | 23355L106 |
| OMF | ONEMAIN HLDGS INC | 1,970,090 | $73,642 | 3.7% | $32.65 | +32.3% | COM | 68268W103 |
| AMZN | AMAZON COM INC | 688,931 | $73,171 | 3.7% | $121.20 | +3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,494 | $72,992 | 3.7% | $67.81 | +72.3% | CAP STK CL A | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,334,590 | $70,196 | 3.6% | $12.46 | — | SPONSORED ADS | 881624209 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,556,295 | $59,715 | 3.0% | $18.60 | +42.4% | COM | 87724P106 |
| EXPE | EXPEDIA GROUP INC | 616,668 | $58,479 | 3.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| ET | ENERGY TRANSFER L P | 5,856,850 | $58,451 | 3.0% | $6.87 | — | COM UT LTD PTN | 29273V100 |
| ADT | ADT INC DEL | 9,092,137 | $55,917 | 2.8% | $6.26 | +1.5% | COM | 00090Q103 |
| META | META PLATFORMS INC | 343,258 | $55,350 | 2.8% | $184.65 | +3.8% | CL A | 30303M102 |
| FISV | FISERV INC | 588,813 | $52,387 | 2.7% | $102.98 | -5.8% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 430,914 | $52,205 | 2.7% | $44.62 | +158.5% | COM | 25278X109 |
| C | CITIGROUP INC | 1,085,069 | $49,902 | 2.5% | $51.66 | -15.3% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 1,669,667 | $48,370 | 2.5% | $28.29 | +31.1% | COM NEW | 247361702 |
| VNT | VONTIER CORPORATION | 2,032,202 | $46,721 | 2.4% | $32.13 | -20.2% | COM | 928881101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,083,270 | $45,406 | 2.3% | $23.17 | -27.7% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 1,413,001 | $44,877 | 2.3% | $51.68 | -30.0% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 389,837 | $43,899 | 2.2% | $93.90 | +20.4% | COM | 46625H100 |
| — | SPLUNK INC | 486,126 | $43,003 | 2.2% | $144.58 | — | COM | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 1,187,251 | $42,053 | 2.1% | $43.89 | 0.0% | COM | 910047109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,608,833 | $40,098 | 2.0% | $22.95 | +4.1% | COM | 185899101 |
| COF | CAPITAL ONE FINL CORP | 317,329 | $33,062 | 1.7% | $58.45 | +95.8% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 1,577,991 | $32,286 | 1.6% | $34.04 | -22.0% | COM | 90353T100 |
| — | KARUNA THERAPEUTICS INC | 222,955 | $28,206 | 1.4% | $120.10 | — | COM | 48576A100 |
| FTCHQ | FARFETCH LTD | 3,826,441 | $27,397 | 1.4% | $15.37 | -33.5% | ORD SH CL A | 30744W107 |
| BHC | BAUSCH HEALTH COS INC | 2,559,386 | $21,396 | 1.1% | $22.31 | -37.3% | COM | 071734107 |
| GOOS | CANADA GOOSE HLDGS INC | 887,101 | $15,977 | 0.8% | $26.05 | -19.0% | SHS SUB VTG | 135086106 |
| COIN | COINBASE GLOBAL INC | 289,404 | $13,608 | 0.7% | $268.56 | -64.6% | COM CL A | 19260Q107 |
| BAC | BK OF AMERICA CORP | 421,435 | $13,119 | 0.7% | $10.79 | +203.4% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,196,100 | $11,573 | 0.6% | $18.54 | -63.5% | COM | 83406F102 |
| VTRS | VIATRIS INC | 977,500 | $10,234 | 0.5% | $12.40 | -25.1% | COM | 92556V106 |
| CC | CHEMOURS CO | 300,000 | $9,606 | 0.5% | $12.43 | +159.2% | COM | 163851108 |
| — | CHICOS FAS INC | 1,869,432 | $9,291 | 0.5% | $1.82 | — | COM | 168615102 |
| VALE | VALE S A | 580,500 | $8,493 | 0.4% | $19.89 | — | SPONSORED ADS | 91912E105 |
| SPY | SPDR S&P 500 ETF TR | 21,934 | $8,275 | 0.4% | $377.27 | — | TR UNIT | 78462F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 445,000 | $8,112 | 0.4% | $9.01 | — | UT LTD PART | 01877R108 |
| PGEN | PRECIGEN INC | 5,598,807 | $7,503 | 0.4% | $5.21 | -71.5% | COM | 74017N105 |
| OGN | ORGANON & CO | 215,000 | $7,256 | 0.4% | $26.89 | +9.8% | COMMON STOCK | 68622V106 |
| PBI | PITNEY BOWES INC | 1,775,134 | $6,426 | 0.3% | $5.99 | -23.9% | COM | 724479100 |
| JXN | JACKSON FINANCIAL INC | 237,470 | $6,352 | 0.3% | $30.41 | -0.0% | COM CL A | 46817M107 |
| CTO | CTO RLTY GROWTH INC NEW | 95,000 | $5,806 | 0.3% | $62.10 | — | COM | 22948Q101 |
| HRB | BLOCK H & R INC | 154,500 | $5,457 | 0.3% | $16.31 | +69.9% | COM | 093671105 |
| TDAY | GANNETT CO INC | 1,606,050 | $4,658 | 0.2% | $4.15 | -8.4% | COM | 36472T109 |
| NBR | NABORS INDUSTRIES LTD | 34,606 | $4,634 | 0.2% | $52.09 | +200.6% | SHS | G6359F137 |
| — | LAZARD LTD | 137,200 | $4,447 | 0.2% | $29.71 | — | SHS A | G54050102 |
| APO | APOLLO GLOBAL MGMT INC | 85,000 | $4,121 | 0.2% | $61.02 | -16.7% | COM | 03769M106 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4,055 | 0.2% | $75.97 | 0.0% | COM | 165167735 |
| — | HOME PT CAPITAL INCORPORATED | 1,014,045 | $3,975 | 0.2% | $5.27 | — | COM | 43734L106 |
| — | SCULPTOR CAP MGMT | 422,400 | $3,527 | 0.2% | $18.78 | — | COM CL A | 811246107 |
| RILY | B. RILEY FINANCIAL INC | 80,000 | $3,380 | 0.2% | $54.38 | -3.5% | COM | 05580M108 |
| BKE | BUCKLE INC | 120,000 | $3,323 | 0.2% | $21.98 | 0.0% | COM | 118440106 |
| QUAD | QUAD / GRAPHICS INC | 1,088,650 | $2,994 | 0.2% | $5.72 | -15.4% | COM CL A | 747301109 |
| FTI | TECHNIPFMC PLC | 425,200 | $2,862 | 0.1% | $6.89 | +8.6% | COM | G87110105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,000 | $2,753 | 0.1% | $93.26 | 0.0% | COM | 828806109 |
| CNDT | CONDUENT INC | 575,575 | $2,486 | 0.1% | $5.49 | -8.6% | COM | 206787103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 328,975 | $2,477 | 0.1% | $7.95 | -5.4% | COM | 024061103 |
| GEO | GEO GROUP INC NEW | 360,000 | $2,376 | 0.1% | $10.70 | -37.8% | COM | 36162J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,000 | $1,956 | 0.1% | $26.69 | 0.0% | CL A | 04316A108 |
| F | FORD MTR CO DEL | 150,000 | $1,670 | 0.1% | — | — | Call | 345370860 |
| BIDU | BAIDU INC | 9,000 | $1,339 | 0.1% | — | — | Call | 056752108 |
| — | TUPPERWARE BRANDS CORP | 210,035 | $1,332 | 0.1% | $21.78 | — | COM | 899896104 |
| YETI | YETI HLDGS INC | 30,500 | $1,320 | 0.1% | $71.23 | -31.8% | COM | 98585X104 |
| DB | DEUTSCHE BANK A G | 150,000 | $1,311 | 0.1% | — | — | Call | D18190898 |
| AMZN | AMAZON COM INC | 12,000 | $1,275 | 0.1% | $121.20 | +3.2% | Call | 023135106 |
| TTT | PROSHARES TR | 20,876 | $1,205 | 0.1% | $32.76 | — | ULSH 20YRTRE NEW | 74347G887 |
| T | AT&T INC | 55,000 | $1,153 | 0.1% | — | — | Call | 00206R102 |
| — | MICROSTRATEGY INC | 1,900,000 | $1,142 | 0.1% | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| WES | WESTERN MIDSTREAM PARTNERS L | 46,300 | $1,126 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| — | FOOT LOCKER INC | 43,640 | $1,102 | 0.1% | $29.66 | — | COM | 344849104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 108,000 | $1,068 | 0.1% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| META | META PLATFORMS INC | 5,000 | $806 | 0.0% | $184.65 | +3.8% | Call | 30303M102 |
| KHC | KRAFT HEINZ CO | 20,000 | $763 | 0.0% | — | — | Call | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $758 | 0.0% | — | — | Call | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $682 | 0.0% | $180.00 | — | Call | 01609W102 |
| — | BED BATH & BEYOND INC | 136,150 | $677 | 0.0% | $14.14 | — | COM | 075896100 |
| PRDO | PERDOCEO ED CORP | 55,000 | $648 | 0.0% | $11.58 | -10.4% | COM | 71363P106 |
| BCS | BARCLAYS PLC | 82,300 | $625 | 0.0% | — | — | Call | 06738E204 |
| CROX | CROCS INC | 12,000 | $584 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| PFE | PFIZER INC | 10,000 | $524 | 0.0% | — | — | Call | 717081103 |
| — | LAREDO PETROLEUM INC | 7,500 | $517 | 0.0% | $68.93 | — | COM | 516806205 |
| — | ENDO INTL PLC | 1,045,525 | $487 | 0.0% | $3.60 | — | SHS | G30401106 |
| — | CREDIT SUISSE GROUP | 80,000 | $454 | 0.0% | — | — | Call | 225401108 |
| ZG | ZILLOW GROUP INC | 12,500 | $398 | 0.0% | — | — | Call | 98954M101 |
| CXW | CORECIVIC INC | 35,000 | $389 | 0.0% | $11.40 | +5.9% | COM | 21871N101 |
| PTON | PELOTON INTERACTIVE INC | 40,000 | $367 | 0.0% | — | — | Call | 70614W100 |
| HP | HELMERICH & PAYNE INC | 8,000 | $344 | 0.0% | — | — | Call | 423452101 |
| JD | JD.COM INC | 5,000 | $321 | 0.0% | $69.01 | — | Call | 47215P106 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $316 | 0.0% | $18.54 | -63.5% | Call | 83406F102 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,000 | $294 | 0.0% | $5.88 | — | COM | 25271C201 |
| SLB | SCHLUMBERGER LTD | 8,000 | $286 | 0.0% | — | — | Call | 806857108 |
| NFLX | NETFLIX INC | 1,500 | $262 | 0.0% | — | — | Call | 64110L106 |
| VTRS | VIATRIS INC | 25,000 | $262 | 0.0% | $12.40 | -25.1% | Call | 92556V106 |
| BITO | PROSHARES TR | 22,500 | $261 | 0.0% | — | — | Call | 74347G440 |
| COIN | COINBASE GLOBAL INC | 5,000 | $235 | 0.0% | $268.56 | -64.6% | Call | 19260Q107 |
| CPNG | COUPANG INC | 15,000 | $191 | 0.0% | — | — | Call | 22266T109 |
| PBI | PITNEY BOWES INC | 50,000 | $181 | 0.0% | $5.99 | -23.9% | Call | 724479100 |
| CCL | CARNIVAL CORP | 20,000 | $173 | 0.0% | — | — | Call | 143658300 |
| NOV | NOV INC | 10,000 | $169 | 0.0% | — | — | Call | 62955J103 |
| BAC | BK OF AMERICA CORP | 5,000 | $156 | 0.0% | $10.79 | +203.4% | Call | 060505104 |
| — | DESKTOP METAL INC | 70,000 | $154 | 0.0% | $4.80 | — | Call | 25058X105 |
| VALE | VALE S A | 10,000 | $146 | 0.0% | $19.89 | — | Call | 91912E105 |
| TPC | TUTOR PERINI CORP | 16,100 | $141 | 0.0% | $11.21 | -13.9% | COM | 901109108 |
| JXN | JACKSON FINANCIAL INC | 5,000 | $134 | 0.0% | $30.41 | -0.0% | Call | 46817M107 |
| RIG | TRANSOCEAN LTD | 30,000 | $100 | 0.0% | $3.80 | +6.5% | Call | H8817H100 |
| ET | ENERGY TRANSFER L P | 10,000 | $100 | 0.0% | $6.87 | — | Call | 29273V100 |
| SFIX | STITCH FIX INC | 20,000 | $99 | 0.0% | $24.52 | -65.9% | Call | 860897107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 250,000 | $90 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,000 | $61 | 0.0% | $22.42 | -69.6% | COM | 683712103 |
| — | 23ANDME HOLDING CO | 20,000 | $50 | 0.0% | $3.80 | — | Call | 90138Q108 |
| TAL | TAL EDUCATION GROUP | 10,000 | $49 | 0.0% | $3.00 | — | SPONSORED ADS | 874080104 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $25 | 0.0% | $2.50 | — | CLASS A COM | 39531G100 |
| — | VROOM INC | 20,000 | $25 | 0.0% | $2.70 | — | Call | 92918V109 |
| — | STRONGHOLD DIGITAL MINING IN | 10,000 | $17 | 0.0% | $11.95 | — | CLASS A COM | 86337R103 |
| — | DRIVE SHACK INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 262077100 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $2 | 0.0% | $1.00 | — | *W EXP 09/09/202 | 87261Y114 |