CIK: 0001135778 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,550,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | 1,459,424 | $74,007 | 4.8% | $35.71 | +46.4% | COM | 69047Q102 |
| OMF | ONEMAIN HLDGS INC | 2,099,765 | $69,943 | 4.5% | $32.97 | +7.5% | COM | 68268W103 |
| EXPE | EXPEDIA GROUP INC | 787,300 | $68,968 | 4.4% | $131.42 | -28.6% | COM NEW | 30212P303 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,151,320 | $65,293 | 4.2% | $18.60 | +49.8% | COM | 87724P106 |
| MAT | MATTEL INC | 3,358,156 | $59,910 | 3.9% | $20.98 | -13.6% | COM | 577081102 |
| ET | ENERGY TRANSFER L P | 4,996,876 | $59,313 | 3.8% | $6.87 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 671,540 | $56,409 | 3.6% | $121.20 | -18.5% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 1,677,660 | $55,128 | 3.6% | $28.34 | +13.8% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 615,772 | $54,330 | 3.5% | $107.96 | -12.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 558,507 | $49,199 | 3.2% | $180.00 | — | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,147,027 | $46,941 | 3.0% | $12.46 | — | SPONSORED ADS | 881624209 |
| JPM | JPMORGAN CHASE & CO | 349,181 | $46,825 | 3.0% | $93.90 | +25.3% | COM | 46625H100 |
| C | CITIGROUP INC | 1,030,868 | $46,626 | 3.0% | $51.66 | -21.5% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,803,983 | $46,561 | 3.0% | $23.17 | -35.0% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 1,338,820 | $45,038 | 2.9% | $51.68 | -30.8% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 1,667,945 | $41,248 | 2.7% | $33.17 | -17.5% | COM | 90353T100 |
| GOOS | CANADA GOOSE HLDGS INC | 2,234,764 | $39,801 | 2.6% | $20.98 | -16.4% | SHS SUB VTG | 135086106 |
| FISV | FISERV INC | 382,490 | $38,658 | 2.5% | $102.98 | -3.3% | COM | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 1,001,950 | $37,774 | 2.4% | $43.89 | -7.5% | COM | 910047109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,001,052 | $36,438 | 2.3% | $32.64 | 0.0% | COM | 894164102 |
| EXE | CHESAPEAKE ENERGY CORP | 383,200 | $36,163 | 2.3% | $86.38 | +1.8% | COM | 165167735 |
| — | SPLUNK INC | 388,824 | $33,474 | 2.2% | $133.71 | — | COM | 848637104 |
| META | META PLATFORMS INC | 275,914 | $33,204 | 2.1% | $184.65 | -36.8% | CL A | 30303M102 |
| FTCHQ | FARFETCH LTD | 6,852,427 | $32,412 | 2.1% | $12.18 | -42.8% | ORD SH CL A | 30744W107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,002,557 | $32,261 | 2.1% | $22.65 | -33.5% | COM | 185899101 |
| ADT | ADT INC DEL | 3,351,027 | $30,394 | 2.0% | $6.26 | +30.8% | COM | 00090Q103 |
| — | KARUNA THERAPEUTICS INC | 144,966 | $28,486 | 1.8% | $120.10 | — | COM | 48576A100 |
| COF | CAPITAL ONE FINL CORP | 299,263 | $27,820 | 1.8% | $58.45 | +59.3% | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC | 716,532 | $25,358 | 1.6% | $131.51 | -59.9% | COM CL A | 19260Q107 |
| SICPQ | SILVERGATE CAP CORP | 1,423,984 | $24,777 | 1.6% | $47.97 | -17.3% | CL A | 82837P408 |
| SOFI | SOFI TECHNOLOGIES INC | 4,908,580 | $22,629 | 1.5% | $11.60 | -57.2% | COM | 83406F102 |
| DXC | DXC TECHNOLOGY CO | 558,816 | $14,809 | 1.0% | $20.96 | +32.7% | COM | 23355L106 |
| SFIX | STITCH FIX INC | 4,234,914 | $13,171 | 0.8% | $5.68 | -34.1% | COM CL A | 860897107 |
| VTRS | VIATRIS INC | 943,500 | $10,501 | 0.7% | $12.40 | -27.0% | COM | 92556V106 |
| BKE | BUCKLE INC | 229,200 | $10,394 | 0.7% | $22.16 | +30.8% | COM | 118440106 |
| JXN | JACKSON FINANCIAL INC | 250,440 | $8,713 | 0.6% | $29.96 | +0.0% | COM CL A | 46817M107 |
| VALE | VALE S A | 494,001 | $8,383 | 0.5% | $19.89 | — | SPONSORED ADS | 91912E105 |
| SPY | SPDR S&P 500 ETF TR | 20,062 | $7,673 | 0.5% | $377.42 | — | TR UNIT | 78462F103 |
| CC | CHEMOURS CO | 250,000 | $7,655 | 0.5% | $12.43 | +114.4% | COM | 163851108 |
| CTO | CTO RLTY GROWTH INC NEW | 381,900 | $6,981 | 0.5% | $29.50 | — | COM | 22948Q101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 324,000 | $6,584 | 0.4% | $9.01 | — | UT LTD PART | 01877R108 |
| MPT | MEDICAL PPTYS TRUST INC | 582,000 | $6,483 | 0.4% | $11.55 | — | COM | 58463J304 |
| OGN | ORGANON & CO | 230,000 | $6,424 | 0.4% | $26.35 | -16.7% | COMMON STOCK | 68622V106 |
| — | CHICOS FAS INC | 1,273,032 | $6,263 | 0.4% | $1.82 | — | COM | 168615102 |
| NBR | NABORS INDUSTRIES LTD | 38,726 | $5,997 | 0.4% | $59.58 | +150.4% | SHS | G6359F137 |
| QUAD | QUAD / GRAPHICS INC | 1,450,000 | $5,916 | 0.4% | $5.10 | -37.7% | COM CL A | 747301109 |
| — | LAZARD LTD | 127,200 | $4,410 | 0.3% | $29.71 | — | SHS A | G54050102 |
| APO | APOLLO GLOBAL MGMT INC | 66,000 | $4,210 | 0.3% | $61.02 | -7.8% | COM | 03769M106 |
| GEO | GEO GROUP INC NEW | 383,000 | $4,194 | 0.3% | $10.46 | -7.0% | COM | 36162J106 |
| TDAY | GANNETT CO INC | 1,795,725 | $3,645 | 0.2% | $3.83 | -49.9% | COM | 36472T109 |
| MED | MEDIFAST INC | 31,500 | $3,634 | 0.2% | $108.72 | 0.0% | COM | 58470H101 |
| SPG | SIMON PPTY GROUP INC NEW | 29,000 | $3,407 | 0.2% | $93.26 | +0.2% | COM | 828806109 |
| FTI | TECHNIPFMC PLC | 278,200 | $3,391 | 0.2% | $6.89 | +59.4% | COM | G87110105 |
| — | SCULPTOR CAP MGMT | 362,400 | $3,138 | 0.2% | $18.33 | — | COM CL A | 811246107 |
| RILY | B. RILEY FINANCIAL INC | 87,500 | $2,993 | 0.2% | $54.01 | -22.4% | COM | 05580M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 339,475 | $2,655 | 0.2% | $7.98 | +12.3% | COM | 024061103 |
| TPC | TUTOR PERINI CORP | 306,700 | $2,316 | 0.1% | $7.55 | -6.1% | COM | 901109108 |
| TROW | PRICE T ROWE GROUP INC | 19,175 | $2,091 | 0.1% | $101.72 | -4.2% | COM | 74144T108 |
| MHO | M/I HOMES INC | 41,915 | $1,936 | 0.1% | $42.95 | 0.0% | COM | 55305B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63,000 | $1,871 | 0.1% | $26.64 | -12.3% | CL A | 04316A108 |
| DB | DEUTSCHE BANK A G | 150,000 | $1,728 | 0.1% | $8.26 | +9.5% | Call | D18190898 |
| CROX | CROCS INC | 15,000 | $1,626 | 0.1% | $63.27 | +39.8% | COM | 227046109 |
| CWH | CAMPING WORLD HLDGS INC | 67,000 | $1,495 | 0.1% | $23.73 | -4.8% | CL A | 13462K109 |
| PBI | PITNEY BOWES INC | 383,159 | $1,456 | 0.1% | $5.99 | -43.7% | COM | 724479100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,500 | $1,395 | 0.1% | $62.46 | 0.0% | COM | 12008R107 |
| CNDT | CONDUENT INC | 320,825 | $1,299 | 0.1% | $5.49 | -30.2% | COM | 206787103 |
| — | MICROSTRATEGY INC | 1,900,000 | $878 | 0.1% | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | FOOT LOCKER INC | 21,335 | $806 | 0.1% | $29.66 | — | COM | 344849104 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,000 | $728 | 0.0% | $6.09 | — | COM | 25271C201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,000 | $664 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| BZH | BEAZER HOMES USA INC | 50,000 | $638 | 0.0% | $12.15 | 0.0% | COM NEW | 07556Q881 |
| ATKR | ATKORE INC | 5,000 | $567 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| PRDO | PERDOCEO ED CORP | 35,000 | $487 | 0.0% | $11.58 | +4.3% | COM | 71363P106 |
| — | TUPPERWARE BRANDS CORP | 98,426 | $407 | 0.0% | $21.51 | — | COM | 899896104 |
| BCS | BARCLAYS PLC | 36,500 | $285 | 0.0% | $6.92 | — | Call | 06738E204 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,000 | $250 | 0.0% | $24.96 | — | CLASS A | 096308101 |
| LAD | LITHIA MTRS INC | 1,000 | $205 | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| PBI | PITNEY BOWES INC | 50,000 | $190 | 0.0% | $5.99 | -43.7% | Call | 724479100 |
| IHRT | IHEARTMEDIA INC | 30,000 | $184 | 0.0% | $8.65 | -11.0% | COM CL A | 45174J509 |
| — | CREDIT SUISSE GROUP | 50,000 | $152 | 0.0% | $4.00 | — | Call | 225401108 |
| DB | DEUTSCHE BANK A G | 8,000 | $92 | 0.0% | $8.26 | +9.5% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 8,000 | $62 | 0.0% | $6.92 | — | ADR | 06738E204 |
| — | DESKTOP METAL INC | 29,900 | $41 | 0.0% | $2.60 | — | Call | 25058X105 |
| — | DESKTOP METAL INC | 5,000 | $7 | 0.0% | $2.60 | — | COM CL A | 25058X105 |