CIK: 0001135778 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,646,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | 1,949,091 | $89,658 | 5.4% | $35.71 | +33.8% | COM | 69047Q102 |
| AMZN | AMAZON COM INC | 694,974 | $78,532 | 4.8% | $121.20 | +4.3% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 801,273 | $75,071 | 4.6% | $131.42 | -23.0% | COM NEW | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,254,875 | $74,687 | 4.5% | $12.46 | — | SPONSORED ADS | 881624209 |
| MAT | MATTEL INC | 3,658,742 | $69,296 | 4.2% | $20.98 | +6.7% | COM | 577081102 |
| ET | ENERGY TRANSFER L P | 5,906,326 | $65,146 | 4.0% | $6.87 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 675,024 | $64,566 | 3.9% | $107.96 | +1.9% | CAP STK CL A | 02079K305 |
| OMF | ONEMAIN HLDGS INC | 2,136,592 | $63,072 | 3.8% | $32.97 | +11.6% | COM | 68268W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,404,506 | $56,073 | 3.4% | $18.60 | +39.6% | COM | 87724P106 |
| BABA | ALIBABA GROUP HLDG LTD | 639,478 | $51,152 | 3.1% | $180.00 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 1,825,075 | $48,365 | 2.9% | $33.17 | -16.7% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 1,708,369 | $47,937 | 2.9% | $28.34 | +9.0% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,115,507 | $46,752 | 2.8% | $23.17 | -43.2% | SHS | G66721104 |
| FISV | FISERV INC | 483,792 | $45,269 | 2.7% | $102.98 | -1.0% | COM | 337738108 |
| GM | GENERAL MTRS CO | 1,367,658 | $43,888 | 2.7% | $51.68 | -31.4% | COM | 37045V100 |
| C | CITIGROUP INC | 1,036,628 | $43,197 | 2.6% | $51.66 | -15.5% | COM NEW | 172967424 |
| FTCHQ | FARFETCH LTD | 5,699,351 | $42,460 | 2.6% | $13.24 | -32.9% | ORD SH CL A | 30744W107 |
| JPM | JPMORGAN CHASE & CO | 391,803 | $40,944 | 2.5% | $93.90 | +12.5% | COM | 46625H100 |
| ADT | ADT INC DEL | 5,367,636 | $40,204 | 2.4% | $6.26 | +10.4% | COM | 00090Q103 |
| DXC | DXC TECHNOLOGY CO | 1,596,605 | $39,084 | 2.4% | $20.96 | +31.2% | COM | 23355L106 |
| META | META PLATFORMS INC | 287,879 | $39,060 | 2.4% | $184.65 | -12.8% | CL A | 30303M102 |
| UAL | UNITED AIRLS HLDGS INC | 1,181,981 | $38,450 | 2.3% | $43.89 | -15.2% | COM | 910047109 |
| — | KARUNA THERAPEUTICS INC | 170,335 | $38,313 | 2.3% | $120.10 | — | COM | 48576A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,738,983 | $36,894 | 2.2% | $22.65 | -26.5% | COM | 185899101 |
| FANG | DIAMONDBACK ENERGY INC | 295,651 | $35,614 | 2.2% | $44.62 | +140.8% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 307,276 | $28,322 | 1.7% | $58.45 | +71.5% | COM | 14040H105 |
| VNT | VONTIER CORPORATION | 1,585,429 | $26,493 | 1.6% | $32.13 | -30.6% | COM | 928881101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,085,933 | $24,820 | 1.5% | $11.60 | -45.5% | COM | 83406F102 |
| — | SPLUNK INC | 316,590 | $23,807 | 1.4% | $144.58 | — | COM | 848637104 |
| SICPQ | SILVERGATE CAP CORP | 259,760 | $19,573 | 1.2% | $85.13 | 0.0% | CL A | 82837P408 |
| SFIX | STITCH FIX INC | 4,484,363 | $17,713 | 1.1% | $5.68 | 0.0% | COM CL A | 860897107 |
| COIN | COINBASE GLOBAL INC | 261,614 | $16,871 | 1.0% | $268.56 | -74.0% | COM CL A | 19260Q107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,004,071 | $15,302 | 0.9% | $25.20 | -25.8% | SHS SUB VTG | 135086106 |
| BAC | BK OF AMERICA CORP | 423,292 | $12,783 | 0.8% | $10.79 | +183.4% | COM | 060505104 |
| BHC | BAUSCH HEALTH COS INC | 1,555,658 | $10,718 | 0.7% | $22.31 | -68.9% | COM | 071734107 |
| BKE | BUCKLE INC | 266,200 | $8,428 | 0.5% | $22.16 | +0.6% | COM | 118440106 |
| VTRS | VIATRIS INC | 943,500 | $8,039 | 0.5% | $12.40 | -32.0% | COM | 92556V106 |
| — | CHICOS FAS INC | 1,564,362 | $7,572 | 0.5% | $1.82 | — | COM | 168615102 |
| VALE | VALE S A | 559,500 | $7,453 | 0.5% | $19.89 | — | SPONSORED ADS | 91912E105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 324,000 | $7,420 | 0.5% | $9.01 | — | UT LTD PART | 01877R108 |
| JXN | JACKSON FINANCIAL INC | 259,525 | $7,202 | 0.4% | $29.96 | -16.4% | COM CL A | 46817M107 |
| CC | CHEMOURS CO | 289,000 | $7,124 | 0.4% | $12.43 | +134.0% | COM | 163851108 |
| SPY | SPDR S&P 500 ETF TR | 19,480 | $6,958 | 0.4% | $377.27 | — | TR UNIT | 78462F103 |
| CTO | CTO RLTY GROWTH INC NEW | 360,000 | $6,746 | 0.4% | $30.18 | — | COM | 22948Q101 |
| OGN | ORGANON & CO | 205,000 | $4,797 | 0.3% | $26.89 | -4.6% | COMMON STOCK | 68622V106 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4,710 | 0.3% | $75.97 | +6.8% | COM | 165167735 |
| — | LAZARD LTD | 137,200 | $4,367 | 0.3% | $29.71 | — | SHS A | G54050102 |
| MPT | MEDICAL PPTYS TRUST INC | 332,000 | $3,938 | 0.2% | $11.86 | — | COM | 58463J304 |
| NBR | NABORS INDUSTRIES LTD | 38,726 | $3,929 | 0.2% | $59.58 | +105.6% | SHS | G6359F137 |
| — | SCULPTOR CAP MGMT | 442,400 | $3,911 | 0.2% | $18.33 | — | COM CL A | 811246107 |
| RILY | B. RILEY FINANCIAL INC | 87,500 | $3,895 | 0.2% | $54.01 | -7.5% | COM | 05580M108 |
| QUAD | QUAD / GRAPHICS INC | 1,338,450 | $3,426 | 0.2% | $5.26 | -37.8% | COM CL A | 747301109 |
| APO | APOLLO GLOBAL MGMT INC | 73,000 | $3,394 | 0.2% | $61.02 | -15.3% | COM | 03769M106 |
| TDAY | GANNETT CO INC | 1,973,225 | $3,019 | 0.2% | $3.83 | -36.6% | COM | 36472T109 |
| FTI | TECHNIPFMC PLC | 353,570 | $2,991 | 0.2% | $6.89 | +12.3% | COM | G87110105 |
| GEO | GEO GROUP INC NEW | 388,000 | $2,988 | 0.2% | $10.46 | -29.4% | COM | 36162J106 |
| SPG | SIMON PPTY GROUP INC NEW | 29,000 | $2,603 | 0.2% | $93.26 | -9.3% | COM | 828806109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 333,100 | $2,275 | 0.1% | $7.96 | +13.1% | COM | 024061103 |
| TROW | PRICE T ROWE GROUP INC | 19,175 | $2,014 | 0.1% | $101.72 | 0.0% | COM | 74144T108 |
| PBI | PITNEY BOWES INC | 861,884 | $2,008 | 0.1% | $5.99 | -46.4% | COM | 724479100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63,000 | $1,697 | 0.1% | $26.64 | -1.4% | CL A | 04316A108 |
| CWH | CAMPING WORLD HLDGS INC | 67,000 | $1,696 | 0.1% | $23.73 | 0.0% | CL A | 13462K109 |
| CNDT | CONDUENT INC | 479,000 | $1,600 | 0.1% | $5.49 | -24.1% | COM | 206787103 |
| — | MICROSTRATEGY INC | 1,900,000 | $1,422 | 0.1% | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TUPPERWARE BRANDS CORP | 213,775 | $1,400 | 0.1% | $21.51 | — | COM | 899896104 |
| CROX | CROCS INC | 17,000 | $1,167 | 0.1% | $63.27 | +9.7% | COM | 227046109 |
| DB | DEUTSCHE BANK A G | 150,000 | $1,110 | 0.1% | $7.79 | 0.0% | Call | D18190898 |
| TPC | TUTOR PERINI CORP | 166,065 | $917 | 0.1% | $7.94 | -4.4% | COM | 901109108 |
| — | FOOT LOCKER INC | 21,335 | $664 | 0.0% | $29.66 | — | COM | 344849104 |
| PRDO | PERDOCEO ED CORP | 55,000 | $566 | 0.0% | $11.58 | -2.3% | COM | 71363P106 |
| — | LAREDO PETROLEUM INC | 7,500 | $471 | 0.0% | $68.93 | — | COM | 516806205 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,000 | $464 | 0.0% | $6.09 | — | COM | 25271C201 |
| YETI | YETI HLDGS INC | 15,500 | $442 | 0.0% | $71.23 | -41.5% | COM | 98585X104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 103,000 | $320 | 0.0% | $6.97 | -32.0% | COM | 683712103 |
| BCS | BARCLAYS PLC | 36,500 | $234 | 0.0% | $6.40 | — | Call | 06738E204 |
| IHRT | IHEARTMEDIA INC | 30,000 | $220 | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| — | CREDIT SUISSE GROUP | 50,000 | $196 | 0.0% | $4.00 | — | Call | 225401108 |
| PBI | PITNEY BOWES INC | 50,000 | $117 | 0.0% | $5.99 | -46.4% | Call | 724479100 |
| — | DESKTOP METAL INC | 29,900 | $77 | 0.0% | $2.60 | — | Call | 25058X105 |
| WSUPW | WHEELS UP EXPERIENCE INC | 250,000 | $39 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| — | WW INTL INC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 98262P101 |
| DB | DEUTSCHE BANK A G | 5,000 | $37 | 0.0% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 5,000 | $32 | 0.0% | $6.40 | — | ADR | 06738E204 |
| — | ALTUS POWER INC | 10,000 | $30 | 0.0% | $3.00 | — | *W EXP 12/09/202 | 02217A110 |
| — | 23ANDME HOLDING CO | 10,000 | $29 | 0.0% | $2.90 | — | CLASS A COM | 90138Q108 |
| — | DESKTOP METAL INC | 10,000 | $26 | 0.0% | $2.60 | — | COM CL A | 25058X105 |
| — | QUOTIENT TECHNOLOGY INC | 10,000 | $23 | 0.0% | $2.30 | — | COM | 749119103 |
| PRCH | PORCH GROUP INC | 10,000 | $22 | 0.0% | $2.42 | 0.0% | COM | 733245104 |
| — | CREDIT SUISSE GROUP | 5,000 | $20 | 0.0% | $4.00 | — | SPONSORED ADR | 225401108 |
| — | VROOM INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 92918V109 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $11 | 0.0% | $1.10 | — | COM CL A | 96328L106 |
| — | DRIVE SHACK INC | 10,000 | $6 | 0.0% | $1.40 | — | COM | 262077100 |