CIK: 0001469877 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $304,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 1,207,369 | $23,737 | 7.8% | $20.57 | -19.1% | COM | 92840M102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 482,925 | $20,433 | 6.7% | $46.76 | — | COM | 65341D102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,825,479 | $19,204 | 6.3% | $17.93 | — | COM NEW | 65340G205 |
| HRTX | HERON THERAPEUTICS INC | 721,064 | $15,261 | 5.0% | $18.41 | -5.6% | COM | 427746102 |
| WMB | WILLIAMS COS INC | 566,995 | $11,368 | 3.7% | $17.63 | -11.3% | COM | 969457100 |
| — | LORAL SPACE & COM INC | 473,375 | $9,936 | 3.3% | $41.40 | — | COM | 543881106 |
| ET | ENERGY TRANSFER LP | 1,594,335 | $9,853 | 3.2% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 385,923 | $8,355 | 2.7% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| — | TIFFANY & CO NEW | 55,283 | $7,267 | 2.4% | $131.45 | — | COM | 886547108 |
| — | CONCHO RES INC | 123,808 | $7,224 | 2.4% | $58.35 | — | COM | 20605P101 |
| MSFT | MICROSOFT CORP | 30,000 | $6,673 | 2.2% | $131.81 | +56.3% | COM | 594918104 |
| — | AERIE PHARMACEUTICALS INC | 442,800 | $5,982 | 2.0% | $18.70 | — | COM | 00771V108 |
| IRT | INDEPENDENCE RLTY TR INC | 422,350 | $5,672 | 1.9% | $13.91 | — | COM | 45378A106 |
| GOOGL | ALPHABET INC | 3,000 | $5,258 | 1.7% | $61.40 | +36.0% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 3,000 | $5,026 | 1.7% | $606.37 | +132.6% | COM | 58733R102 |
| — | REALPAGE INC | 45,450 | $3,965 | 1.3% | $87.24 | — | COM | 75606N109 |
| — | PARSLEY ENERGY INC | 262,268 | $3,724 | 1.2% | $14.20 | — | CL A | 701877102 |
| — | FOUNDATION BLDG MATLS INC | 186,629 | $3,585 | 1.2% | $19.21 | — | COM | 350392106 |
| TRGP | TARGA RES CORP | 131,600 | $3,472 | 1.1% | $32.08 | -40.0% | COM | 87612G101 |
| PSTL | POSTAL REALTY TRUST INC | 204,917 | $3,459 | 1.1% | $15.84 | — | CL A | 73757R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 248,138 | $3,429 | 1.1% | $24.89 | — | COM UNIT LP INT | 958669103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 204,453 | $3,377 | 1.1% | $14.47 | — | COM | 65342V101 |
| — | SLACK TECHNOLOGIES INC | 68,100 | $2,877 | 0.9% | $42.25 | — | COM CL A | 83088V102 |
| META | FACEBOOK INC | 10,000 | $2,732 | 0.9% | $188.76 | +44.2% | CL A | 30303M102 |
| BIO | BIO RAD LABS INC | 4,500 | $2,623 | 0.9% | $326.21 | +74.6% | CL A | 090572207 |
| — | EATON VANCE CORP | 36,462 | $2,477 | 0.8% | $67.93 | — | COM NON VTG | 278265103 |
| TXN | TEXAS INSTRS INC | 15,000 | $2,462 | 0.8% | $116.84 | +15.2% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2,459 | 0.8% | $59.95 | +17.3% | CL A | 192446102 |
| — | AVAYA HLDGS CORP | 125,763 | $2,408 | 0.8% | $10.23 | — | COM | 05351X101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $2,293 | 0.8% | $60.59 | +42.4% | COM | 007903107 |
| — | ENDURANCE INTL GROUP HLDGS I | 232,758 | $2,200 | 0.7% | $9.45 | — | COM | 29272B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,000 | $2,171 | 0.7% | $50.03 | 0.0% | COM | 110122108 |
| — | BLACKROCK INC | 3,000 | $2,165 | 0.7% | $721.67 | — | COM | 09247X101 |
| TSLA | TESLA INC | 3,000 | $2,117 | 0.7% | $92.53 | +84.4% | COM | 88160R101 |
| — | HMS HLDGS CORP | 57,114 | $2,099 | 0.7% | $36.75 | — | COM | 40425J101 |
| MRK | MERCK & CO. INC | 25,000 | $2,045 | 0.7% | $66.35 | -2.3% | COM | 58933Y105 |
| — | WPX ENERGY INC | 244,674 | $1,994 | 0.7% | $8.15 | — | COM | 98212B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,000 | $1,983 | 0.7% | $277.09 | 0.0% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,000 | $1,910 | 0.6% | $128.36 | 0.0% | COM | 33616C100 |
| INTU | INTUIT | 5,000 | $1,899 | 0.6% | $340.30 | 0.0% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1,828 | 0.6% | $25.75 | 0.0% | COM | 892356106 |
| HUM | HUMANA INC | 4,400 | $1,805 | 0.6% | $268.15 | +47.9% | COM | 444859102 |
| MAS | MASCO CORP | 30,000 | $1,648 | 0.5% | $50.31 | 0.0% | COM | 574599106 |
| NEXT | NEXTDECADE CORP | 774,743 | $1,619 | 0.5% | $5.37 | -52.8% | COM | 65342K105 |
| — | EIDOS THERAPEUTICS INC | 12,060 | $1,587 | 0.5% | $131.59 | — | COM | 28249H104 |
| CEPU | CENTRAL PUERTO S A | 584,900 | $1,579 | 0.5% | $2.95 | — | SPONSORED ADR | 155038201 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1,567 | 0.5% | $6.28 | +112.5% | COM | 67066G104 |
| NTRA | NATERA INC | 15,400 | $1,533 | 0.5% | $36.95 | +126.1% | COM | 632307104 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1,531 | 0.5% | $105.24 | +17.0% | COM | 742718109 |
| V | VISA INC | 7,000 | $1,531 | 0.5% | $170.42 | +15.7% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $1,529 | 0.5% | $128.41 | 0.0% | COM | 83088M102 |
| ABBV | ABBVIE INC | 14,000 | $1,500 | 0.5% | $61.84 | +27.7% | COM | 00287Y109 |
| ELV | ANTHEM INC | 4,500 | $1,445 | 0.5% | $255.18 | +12.1% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1,428 | 0.5% | $266.84 | +21.2% | CL A | 57636Q104 |
| CRESY | CRESUD S A C I F Y A | 293,449 | $1,406 | 0.5% | $5.94 | — | SPONSORED ADR | 226406106 |
| SBUX | STARBUCKS CORP | 13,000 | $1,391 | 0.5% | $70.79 | +20.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 5,000 | $1,328 | 0.4% | $194.99 | +24.3% | COM | 437076102 |
| FOLD | AMICUS THERAPEUTICS INC | 57,250 | $1,322 | 0.4% | $10.85 | +88.4% | COM | 03152W109 |
| DIS | DISNEY WALT CO | 7,000 | $1,268 | 0.4% | $128.92 | +8.8% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,631 | $1,266 | 0.4% | $28.58 | — | COM | 293792107 |
| — | SEACOR HOLDINGS INC | 28,403 | $1,177 | 0.4% | $41.44 | — | COM | 811904101 |
| ORA | ORMAT TECHNOLOGIES INC | 13,000 | $1,174 | 0.4% | $73.37 | 0.0% | COM | 686688102 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $1,171 | 0.4% | $187.90 | +10.0% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 12,000 | $1,147 | 0.4% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 5,000 | $1,136 | 0.4% | $174.85 | +13.4% | COM | 231021106 |
| — | AMRYT PHARMA PLC | 80,000 | $1,132 | 0.4% | $14.15 | — | SPONSORED ADS | 03217L106 |
| MTH | MERITAGE HOMES CORP | 13,000 | $1,077 | 0.4% | $47.27 | 0.0% | COM | 59001A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1,000 | 0.3% | $378.56 | +27.6% | COM | 00724F101 |
| — | AXONICS MODULATION TECHNOLOG | 20,000 | $998 | 0.3% | $26.90 | — | COM | 05465P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $978 | 0.3% | $310.51 | +49.0% | COM | 883556102 |
| OKE | ONEOK INC NEW | 25,000 | $960 | 0.3% | $24.90 | 0.0% | COM | 682680103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,000 | $949 | 0.3% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| PAM | PAMPA ENERGIA S A | 67,700 | $933 | 0.3% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| KO | COCA COLA CO | 17,000 | $932 | 0.3% | $44.51 | -0.5% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,050 | $917 | 0.3% | $75.37 | +10.0% | COM | 28176E108 |
| NEM | NEWMONT CORP | 15,000 | $898 | 0.3% | $52.35 | 0.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 20,000 | $895 | 0.3% | $38.56 | -8.5% | COM | 17275R102 |
| — | PARATEK PHARMACEUTICALS INC | 140,020 | $877 | 0.3% | $4.32 | — | COM | 699374302 |
| — | CIT GROUP INC | 24,336 | $874 | 0.3% | $35.91 | — | COM NEW | 125581801 |
| — | BRIDGE BANCORP INC | 35,053 | $848 | 0.3% | $19.90 | — | COM | 108035106 |
| CNC | CENTENE CORP DEL | 14,000 | $840 | 0.3% | $57.42 | +10.6% | COM | 15135B101 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $834 | 0.3% | $96.30 | — | SPONSORED ADR | 04351P101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,000 | $827 | 0.3% | $39.07 | -7.7% | COM | 101137107 |
| — | ALTERYX INC | 6,000 | $731 | 0.2% | $113.50 | — | COM CL A | 02156B103 |
| AVTR | AVANTOR INC | 25,000 | $704 | 0.2% | $16.03 | +60.7% | COM | 05352A100 |
| URI | UNITED RENTALS INC | 3,000 | $696 | 0.2% | $204.61 | 0.0% | COM | 911363109 |
| MCK | MCKESSON CORP | 4,000 | $696 | 0.2% | $135.60 | +19.0% | COM | 58155Q103 |
| CHRS | COHERUS BIOSCIENCES INC | 40,000 | $695 | 0.2% | $19.98 | -10.9% | COM | 19249H103 |
| — | CITY OFFICE REIT INC | 70,700 | $691 | 0.2% | $13.52 | — | COM | 178587101 |
| PLYM | PLYMOUTH INDL REIT INC | 44,565 | $669 | 0.2% | $15.01 | — | COM | 729640102 |
| — | SILK RD MED INC | 10,000 | $630 | 0.2% | $32.50 | — | COM | 82710M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,000 | $616 | 0.2% | $122.61 | +10.4% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $611 | 0.2% | $168.00 | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLS GROUP INC | 38,549 | $608 | 0.2% | $29.02 | -52.3% | COM | 02376R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,000 | $603 | 0.2% | $30.45 | +30.9% | COM | 00404A109 |
| SIBN | SI BONE INC | 20,000 | $598 | 0.2% | $24.35 | 0.0% | COM | 825704109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $588 | 0.2% | $40.44 | +8.8% | COM | 92343V104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 88,296 | $577 | 0.2% | $10.25 | — | COM | 43010T104 |
| ULTA | ULTA BEAUTY INC | 2,000 | $574 | 0.2% | $252.99 | 0.0% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 1,500 | $555 | 0.2% | $279.63 | +14.0% | COM | 452327109 |
| — | LINDE PLC | 2,000 | $527 | 0.2% | $213.00 | — | SHS | G5494J103 |
| TNDM | TANDEM DIABETES CARE INC | 5,500 | $526 | 0.2% | $61.67 | +67.1% | COM NEW | 875372203 |
| — | CF ACQUISITION CORP IV | 50,000 | $515 | 0.2% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| — | GORES HLDGS V INC | 49,469 | $514 | 0.2% | $10.39 | — | COM CL A | 382864106 |
| — | PATTERSON COS INC | 17,200 | $510 | 0.2% | $17.82 | — | COM | 703395103 |
| BDX | BECTON DICKINSON & CO | 2,000 | $500 | 0.2% | $226.44 | -5.2% | COM | 075887109 |
| INTC | INTEL CORP | 10,000 | $498 | 0.2% | $45.40 | -3.0% | COM | 458140100 |
| — | CONSONANCE HFW ACQUISITION C | 38,628 | $492 | 0.2% | $12.74 | — | UNIT 99/99/9999 | G2445M129 |
| LOMA | LOMA NEGRA CORP | 77,050 | $474 | 0.2% | $5.75 | — | SPONSORED ADS | 54150E104 |
| SGRY | SURGERY PARTNERS INC | 15,580 | $452 | 0.1% | $7.16 | +247.6% | COM | 86881A100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,000 | $452 | 0.1% | $21.51 | +22.5% | COM | G31249108 |
| PAGP | PLAINS GP HLDGS L P | 53,200 | $450 | 0.1% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $449 | 0.1% | $183.82 | +8.6% | COM | 03027X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $438 | 0.1% | $90.44 | -12.3% | COM | 09061G101 |
| STNE | STONECO LTD | 5,000 | $420 | 0.1% | $34.91 | — | COM CL A | G85158106 |
| — | PROPTECH INVESTMENT CORP II | 38,206 | $411 | 0.1% | $10.76 | — | UNIT 99/99/9999 | 743497208 |
| TDOC | TELADOC HEALTH INC | 2,000 | $400 | 0.1% | $177.85 | +14.3% | COM | 87918A105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 188,858 | $400 | 0.1% | $3.21 | — | SPONSORED ADR | 40054A108 |
| INSM | INSMED INC | 12,000 | $399 | 0.1% | $19.31 | +89.2% | COM PAR $.01 | 457669307 |
| — | STANDARD AVB FINL CORP | 11,645 | $380 | 0.1% | $32.63 | — | COM | 85303B100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 28,630 | $328 | 0.1% | $11.46 | — | COM | 029227105 |
| — | MUSTANG BIO INC | 85,000 | $322 | 0.1% | $3.25 | — | COM | 62818Q104 |
| KKR | KKR & CO INC | 7,013 | $284 | 0.1% | $25.46 | +41.8% | COM | 48251W104 |
| BKD | BROOKDALE SR LIVING INC | 61,625 | $273 | 0.1% | $7.91 | -53.4% | COM | 112463104 |
| — | 7GC & CO HOLDINGS INC | 25,000 | $264 | 0.1% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| — | SPIRIT RLTY CAP INC NEW | 6,525 | $262 | 0.1% | $47.86 | — | COM NEW | 84860W300 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $261 | 0.1% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| LXFR | LUXFER HOLDINGS PLC | 14,890 | $244 | 0.1% | $18.36 | -20.4% | SHS | G5698W116 |
| — | TWC TECH HLDGS II CORP | 22,800 | $240 | 0.1% | $10.53 | — | COM | 90117G105 |
| — | EBIX INC | 5,343 | $203 | 0.1% | $42.08 | — | COM NEW | 278715206 |
| — | HIGHCAPE CAP ACQUISITION COR | 19,200 | $195 | 0.1% | $10.16 | — | COM CL A | 42984L105 |
| — | NEKTAR THERAPEUTICS | 10,000 | $170 | 0.1% | $21.57 | — | COM | 640268108 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,000 | $151 | 0.0% | $4.75 | 0.0% | COM | 68621F102 |
| — | MINERVA NEUROSCIENCES INC | 63,114 | $148 | 0.0% | $7.75 | — | COM | 603380106 |
| — | REALPAGE INC | 1,600 | $140 | 0.0% | $87.24 | — | Put | 75606N109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,000 | $103 | 0.0% | $10.30 | — | UNIT 12/10/2025 | 143636207 |
| GNW | GENWORTH FINL INC | 25,500 | $96 | 0.0% | $3.52 | +16.8% | COM CL A | 37247D106 |
| GNW | GENWORTH FINL INC | 25,500 | $96 | 0.0% | $3.52 | +16.8% | Put | 37247D106 |
| — | ZAGG INC | 22,787 | $95 | 0.0% | $4.17 | — | COM | 98884U108 |
| — | AGILE THERAPEUTICS INC | 25,000 | $72 | 0.0% | $1.19 | — | COM | 00847L100 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,749 | $64 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | VYNE THERAPEUTICS INC | 40,205 | $64 | 0.0% | $1.67 | — | COM NEW | 92941V100 |
| EOLS | EVOLUS INC | 10,000 | $34 | 0.0% | $16.39 | -77.1% | COM | 30052C107 |