CIK: 0001135778 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,600,884 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,082,068 | $77,203 | 4.8% | $32.97 | +21.9% | COM | 68268W103 |
| EXPE | EXPEDIA GROUP INC | 778,059 | $75,495 | 4.7% | $131.42 | -20.9% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 694,966 | $71,783 | 4.5% | $120.37 | -19.7% | COM | 023135106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,673,110 | $64,013 | 4.0% | $18.60 | +88.9% | COM | 87724P106 |
| GOOGL | ALPHABET INC | 598,779 | $62,111 | 3.9% | $107.96 | -11.8% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 4,951,231 | $61,742 | 3.9% | $6.87 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 288,714 | $61,190 | 3.8% | $183.96 | -8.1% | CL A | 30303M102 |
| MAT | MATTEL INC | 3,271,319 | $60,225 | 3.8% | $20.98 | -11.4% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 1,661,680 | $58,026 | 3.6% | $28.34 | +27.3% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 526,847 | $53,833 | 3.4% | $180.00 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 1,099,482 | $51,555 | 3.2% | $51.20 | -13.5% | COM NEW | 172967424 |
| OVV | OVINTIV INC | 1,326,541 | $47,862 | 3.0% | $35.71 | +23.5% | COM | 69047Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,547,135 | $47,709 | 3.0% | $23.17 | -35.4% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 1,218,742 | $44,703 | 2.8% | $51.68 | -29.0% | COM | 37045V100 |
| GOOS | CANADA GOOSE HLDGS INC | 2,318,816 | $44,637 | 2.8% | $20.93 | -5.6% | SHS SUB VTG | 135086106 |
| UAL | UNITED AIRLS HLDGS INC | 991,821 | $43,888 | 2.7% | $43.89 | +9.2% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 1,382,513 | $43,826 | 2.7% | $33.17 | -4.4% | COM | 90353T100 |
| TNL | TRAVEL PLUS LEISURE CO | 989,487 | $38,788 | 2.4% | $32.64 | +9.0% | COM | 894164102 |
| COIN | COINBASE GLOBAL INC | 552,926 | $37,361 | 2.3% | $131.51 | -54.5% | COM CL A | 19260Q107 |
| — | SPLUNK INC | 385,585 | $36,970 | 2.3% | $133.71 | — | COM | 848637104 |
| EXE | CHESAPEAKE ENERGY CORP | 472,989 | $35,966 | 2.2% | $84.13 | -11.4% | COM | 165167735 |
| JPM | JPMORGAN CHASE & CO | 269,917 | $35,173 | 2.2% | $93.90 | +36.5% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,929,784 | $34,779 | 2.2% | $12.46 | — | SPONSORED ADS | 881624209 |
| COF | CAPITAL ONE FINL CORP | 353,310 | $33,974 | 2.1% | $64.76 | +53.9% | COM | 14040H105 |
| FISV | FISERV INC | 287,648 | $32,513 | 2.0% | $102.98 | +6.8% | COM | 337738108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,768,192 | $32,411 | 2.0% | $22.65 | -12.6% | COM | 185899101 |
| — | KARUNA THERAPEUTICS INC | 164,998 | $29,970 | 1.9% | $127.58 | — | COM | 48576A100 |
| FTCHQ | FARFETCH LTD | 6,048,099 | $29,696 | 1.9% | $12.18 | -55.5% | ORD SH CL A | 30744W107 |
| SOFI | SOFI TECHNOLOGIES INC | 4,711,202 | $28,597 | 1.8% | $11.60 | -47.7% | COM | 83406F102 |
| UBS | UBS GROUP AG | 1,178,255 | $25,144 | 1.6% | $20.86 | 0.0% | SHS | H42097107 |
| PTON | PELOTON INTERACTIVE INC | 1,854,465 | $21,030 | 1.3% | $12.03 | 0.0% | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 3,227,325 | $16,492 | 1.0% | $5.68 | -17.5% | COM CL A | 860897107 |
| ADT | ADT INC DEL | 2,051,454 | $14,832 | 0.9% | $6.26 | +20.4% | COM | 00090Q103 |
| PGEN | PRECIGEN INC | 9,503,782 | $10,074 | 0.6% | $1.44 | 0.0% | COM | 74017N105 |
| VTRS | VIATRIS INC | 883,500 | $8,499 | 0.5% | $12.40 | -21.8% | COM | 92556V106 |
| JXN | JACKSON FINANCIAL INC | 209,225 | $7,827 | 0.5% | $29.96 | +19.7% | COM CL A | 46817M107 |
| — | CHICOS FAS INC | 1,355,922 | $7,458 | 0.5% | $2.05 | — | COM | 168615102 |
| UPRO | PROSHARES TR | 186,950 | $7,211 | 0.5% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| CTO | CTO RLTY GROWTH INC NEW | 411,900 | $7,109 | 0.4% | $28.61 | — | COM | 22948Q101 |
| BKE | BUCKLE INC | 195,000 | $6,960 | 0.4% | $22.16 | +40.4% | COM | 118440106 |
| QUAD | QUAD / GRAPHICS INC | 1,512,850 | $6,490 | 0.4% | $5.07 | -13.1% | COM CL A | 747301109 |
| VALE | VALE S A | 390,001 | $6,154 | 0.4% | $19.89 | — | SPONSORED ADS | 91912E105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 293,000 | $5,910 | 0.4% | $9.01 | — | UT LTD PART | 01877R108 |
| MPT | MEDICAL PPTYS TRUST INC | 687,000 | $5,647 | 0.4% | $11.04 | — | COM | 58463J304 |
| OGN | ORGANON & CO | 230,000 | $5,410 | 0.3% | $26.35 | -11.7% | COMMON STOCK | 68622V106 |
| NBR | NABORS INDUSTRIES LTD | 43,386 | $5,289 | 0.3% | $69.44 | +118.1% | SHS | G6359F137 |
| MED | MEDIFAST INC | 44,800 | $4,644 | 0.3% | $107.58 | -2.5% | COM | 58470H101 |
| TDAY | GANNETT CO INC | 2,331,275 | $4,359 | 0.3% | $3.49 | -32.8% | COM | 36472T109 |
| — | M D C HLDGS INC | 107,000 | $4,159 | 0.3% | $38.87 | — | COM | 552676108 |
| — | LAZARD LTD | 117,200 | $3,880 | 0.2% | $29.71 | — | SHS A | G54050102 |
| RILY | B. RILEY FINANCIAL INC | 132,300 | $3,756 | 0.2% | $48.54 | -22.0% | COM | 05580M108 |
| GEO | GEO GROUP INC NEW | 383,000 | $3,022 | 0.2% | $10.46 | -6.2% | COM | 36162J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 374,925 | $2,928 | 0.2% | $8.04 | +6.8% | COM | 024061103 |
| CC | CHEMOURS CO | 95,000 | $2,844 | 0.2% | $12.43 | +136.9% | COM | 163851108 |
| TPC | TUTOR PERINI CORP | 352,815 | $2,177 | 0.1% | $7.61 | +5.7% | COM | 901109108 |
| MHO | M/I HOMES INC | 33,505 | $2,114 | 0.1% | $42.95 | +34.1% | COM | 55305B101 |
| WAL | WESTERN ALLIANCE BANCORP | 58,400 | $2,076 | 0.1% | $56.86 | 0.0% | COM | 957638109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63,000 | $2,015 | 0.1% | $26.64 | -2.2% | CL A | 04316A108 |
| FTI | TECHNIPFMC PLC | 147,545 | $2,014 | 0.1% | $6.89 | +93.0% | COM | G87110105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,500 | $1,909 | 0.1% | $62.46 | +26.8% | COM | 12008R107 |
| — | MICROSTRATEGY INC | 1,900,000 | $1,742 | 0.1% | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| CROX | CROCS INC | 13,500 | $1,707 | 0.1% | $63.27 | +91.0% | COM | 227046109 |
| CWH | CAMPING WORLD HLDGS INC | 67,000 | $1,398 | 0.1% | $23.73 | -12.1% | CL A | 13462K109 |
| CNDT | CONDUENT INC | 361,550 | $1,240 | 0.1% | $5.34 | -23.0% | COM | 206787103 |
| ABNB | AIRBNB INC | 9,500 | $1,182 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| PBI | PITNEY BOWES INC | 292,184 | $1,137 | 0.1% | $5.99 | -29.8% | COM | 724479100 |
| — | TUPPERWARE BRANDS CORP | 346,426 | $866 | 0.1% | $7.90 | — | COM | 899896104 |
| BZH | BEAZER HOMES USA INC | 50,000 | $794 | 0.0% | $12.15 | +22.0% | COM NEW | 07556Q881 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,000 | $722 | 0.0% | $6.09 | — | COM | 25271C201 |
| ATKR | ATKORE INC | 5,000 | $702 | 0.0% | $100.95 | +29.5% | COM | 047649108 |
| — | SCULPTOR CAP MGMT | 65,000 | $560 | 0.0% | $18.33 | — | COM CL A | 811246107 |
| MTCH | MATCH GROUP INC NEW | 14,000 | $537 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| — | FOOT LOCKER INC | 12,540 | $498 | 0.0% | $29.66 | — | COM | 344849104 |
| PRDO | PERDOCEO ED CORP | 35,000 | $470 | 0.0% | $11.58 | +14.6% | COM | 71363P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,500 | $423 | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,000 | $391 | 0.0% | $86.70 | 0.0% | COM | 74934Q108 |
| MBC | MASTERBRAND INC | 40,000 | $322 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,000 | $274 | 0.0% | $24.96 | — | CLASS A | 096308101 |
| LAD | LITHIA MTRS INC | 1,000 | $229 | 0.0% | $213.69 | +13.8% | COM | 536797103 |
| IHRT | IHEARTMEDIA INC | 30,000 | $117 | 0.0% | $8.65 | -26.3% | COM CL A | 45174J509 |
| — | WW INTL INC | 10,000 | $41 | 0.0% | $4.12 | — | COM | 98262P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $26 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| — | DESKTOP METAL INC | 10,000 | $23 | 0.0% | $2.45 | — | COM CL A | 25058X105 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $17 | 0.0% | $0.93 | 0.0% | COM | 87261Y106 |
| — | VROOM INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 92918V109 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $6 | 0.0% | $0.63 | — | COM CL A | 96328L106 |
| — | STRONGHOLD DIGITAL MINING IN | 10,000 | $6 | 0.0% | $0.62 | — | CLASS A COM | 86337R103 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $5 | 0.0% | $0.45 | — | CLASS A COM | 39531G100 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $4 | 0.0% | $0.51 | 0.0% | CL A COM | 83192H106 |
| — | SHAPEWAYS HOLDINGS INC | 10,000 | $3 | 0.0% | $0.34 | — | COMMON STOCK | 81947T102 |