CIK: 0001633275 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $613,719
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 1,241,700 | $113,578 | 18.5% | $96.31 | — | — | 887317303 |
| TMUS | T-MOBILE US INC | 606,129 | $38,495 | 6.3% | $56.48 | +4.4% | — | 872590104 |
| — | AETNA INC | 124,200 | $22,404 | 3.7% | $180.39 | — | — | 00817Y108 |
| GM | GENERAL MOTORS CO | 535,000 | $21,930 | 3.6% | $29.26 | +29.4% | — | 37045V100 |
| CMCSA | COMCAST CORP-CLASS A | 399,000 | $15,980 | 2.6% | $30.95 | -0.9% | — | 20030N101 |
| M | MACY'S INC | 624,000 | $15,719 | 2.6% | $32.23 | -31.9% | — | 55616P104 |
| META | FACEBOOK INC-A | 82,810 | $14,613 | 2.4% | $169.38 | +3.6% | — | 30303M102 |
| — | FITBIT INC - A | 2,342,002 | $13,373 | 2.2% | $6.32 | — | — | 33812L102 |
| AAPL | APPLE INC | 76,500 | $12,946 | 2.1% | $33.17 | +17.8% | — | 037833100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 208,412 | $12,340 | 2.0% | $7.57 | +71.0% | — | 45841N107 |
| — | MONSANTO CO | 95,873 | $11,196 | 1.8% | $115.81 | — | — | 61166W101 |
| NXPI | NXP SEMICONDUCTORS NV | 90,000 | $10,538 | 1.7% | $92.65 | +10.8% | — | N6596X109 |
| BB | BLACKBERRY LTD | 891,735 | $9,961 | 1.6% | $7.87 | +38.7% | — | 09228F103 |
| — | REGAL ENTERTAINMENT GROUP-A | 431,000 | $9,917 | 1.6% | $22.69 | — | — | 758766109 |
| — | BARNES & NOBLE INC | 1,307,601 | $8,761 | 1.4% | $7.03 | — | — | 067774109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,200 | $8,563 | 1.4% | $165.48 | +14.7% | — | 084670702 |
| EMBJ | EMBRAER S A | 356,950 | $8,542 | 1.4% | $23.93 | — | — | 29082A107 |
| DIS | DISNEY WALT CO | 64,400 | $6,924 | 1.1% | $97.30 | 0.0% | CALL | 254687106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 371,397 | $6,473 | 1.1% | $11.19 | +22.4% | — | 002896207 |
| — | CHICO'S FAS INC | 703,000 | $6,200 | 1.0% | $9.04 | — | — | 168615102 |
| — | DISCOVERY COMMUNICATIONS-C | 289,145 | $6,121 | 1.0% | $20.78 | — | — | 25470F302 |
| GLPI | GAMING AND LEISURE PROPERTIE | 161,809 | $5,987 | 1.0% | $29.26 | — | — | 36467J108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 20 | $5,952 | 1.0% | $249666.89 | +14.1% | — | 084670108 |
| — | CHINA MOBILE LTD-SPON ADR | 114,000 | $5,762 | 0.9% | $50.55 | — | — | 16941M109 |
| WFC | WELLS FARGO & CO | 92,000 | $5,582 | 0.9% | $39.89 | +13.0% | — | 949746101 |
| — | OAKTREE CAPITAL GROUP LLC | 129,920 | $5,470 | 0.9% | $38.77 | — | — | 674001201 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 124,800 | $5,341 | 0.9% | $35.88 | -3.9% | — | 609207105 |
| GOOG | ALPHABET INC-CL C | 4,800 | $5,023 | 0.8% | $39.14 | +29.1% | — | 02079K107 |
| — | KKR & CO LP | 237,392 | $4,999 | 0.8% | $17.39 | — | — | 48248M102 |
| — | BED BATH & BEYOND INC | 214,000 | $4,706 | 0.8% | $29.81 | — | — | 075896100 |
| KO | COCA-COLA CO/THE | 101,500 | $4,657 | 0.8% | $31.83 | +11.9% | — | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 29,700 | $4,557 | 0.7% | $101.15 | +0.9% | — | 459200101 |
| BAC | BANK OF AMERICA CORP | 153,000 | $4,517 | 0.7% | $12.55 | +81.5% | — | 060505104 |
| — | SCRIPPS NETWORKS INTER-CL A | 52,900 | $4,517 | 0.7% | $85.90 | — | — | 811065101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 668,900 | $4,508 | 0.7% | $2.43 | 0.0% | — | 74348T102 |
| GILD | GILEAD SCIENCES INC | 62,400 | $4,470 | 0.7% | $51.18 | +9.2% | — | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $4,458 | 0.7% | $184.83 | +11.0% | — | 38141G104 |
| — | AMERICA MOVIL SAB DE CV | 256,247 | $4,395 | 0.7% | $17.15 | — | — | 02364W105 |
| C | CITIGROUP INC | 58,000 | $4,316 | 0.7% | $34.35 | +64.4% | — | 172967424 |
| DIS | DISNEY WALT CO | 39,500 | $4,247 | 0.7% | $97.30 | 0.0% | — | 254687106 |
| NWSA | NEWS CORP - CLASS A | 257,800 | $4,179 | 0.7% | $11.93 | +14.7% | — | 65249B109 |
| JBLU | JETBLUE AIRWAYS CORP | 182,000 | $4,066 | 0.7% | $18.30 | +11.6% | — | 477143101 |
| KR | KROGER CO | 137,000 | $3,761 | 0.6% | $19.09 | +2.7% | — | 501044101 |
| — | GANNETT CO INC | 315,943 | $3,662 | 0.6% | $9.94 | — | — | 36473H104 |
| — | ALLERGAN PLC | 21,250 | $3,476 | 0.6% | $239.00 | — | — | G0177J108 |
| AMD | ADVANCED MICRO DEVICES | 335,500 | $3,449 | 0.6% | $12.62 | -7.4% | — | 007903107 |
| BWA | BORGWARNER INC | 66,215 | $3,383 | 0.6% | $37.19 | +9.5% | — | 099724106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 16,000 | $3,374 | 0.5% | $136.30 | +13.3% | — | 55825T103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,342,088 | $3,355 | 0.5% | $2.89 | — | — | 67551U105 |
| — | SPIRIT AIRLINES INC | 73,637 | $3,330 | 0.5% | $35.93 | — | — | 848577102 |
| INVH | INVITATION HOMES INC | 132,107 | $3,114 | 0.5% | $17.80 | +4.9% | — | 46187W107 |
| — | KELLOGG CO | 44,000 | $2,991 | 0.5% | $50.06 | -10.7% | — | 487836108 |
| KSS | KOHLS CORP | 53,000 | $2,874 | 0.5% | $41.00 | +12.3% | — | 500255104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 917,293 | $2,853 | 0.5% | $3.98 | -13.1% | — | 37247D106 |
| PCG | PG&E CORP | 63,400 | $2,842 | 0.5% | $55.37 | 0.0% | — | 69331C108 |
| NYT | NEW YORK TIMES CO-A | 142,600 | $2,638 | 0.4% | $13.05 | +32.5% | — | 650111107 |
| — | MONEYGRAM INTERNATIONAL INC | 199,774 | $2,633 | 0.4% | $15.07 | — | — | 60935Y208 |
| — | APOLLO GLOBAL MANAGEMENT - A | 74,900 | $2,507 | 0.4% | $29.27 | — | — | 037612306 |
| — | MYLAN NV | 56,600 | $2,395 | 0.4% | $39.73 | — | — | N59465109 |
| AA | ALCOA CORP | 44,000 | $2,370 | 0.4% | $30.99 | +41.0% | — | 013872106 |
| SUN | SUNOCO LP | 83,025 | $2,358 | 0.4% | $30.61 | — | — | 86765K109 |
| PBI | PITNEY BOWES INC | 197,753 | $2,211 | 0.4% | $14.59 | -19.2% | — | 724479100 |
| BK | BANK OF NEW YORK MELLON CORP | 41,000 | $2,208 | 0.4% | $42.41 | +0.6% | — | 064058100 |
| JPM | JPMORGAN CHASE & CO | 19,000 | $2,032 | 0.3% | $46.68 | +74.2% | — | 46625H100 |
| — | XCERRA CORP | 201,544 | $1,973 | 0.3% | $9.83 | — | — | 98400J108 |
| GIS | GENERAL MILLS INC | 32,420 | $1,922 | 0.3% | $43.17 | -6.1% | — | 370334104 |
| — | TRIBUNE MEDIA CO - A | 41,000 | $1,741 | 0.3% | $40.77 | — | — | 896047503 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 49,000 | $1,715 | 0.3% | $36.17 | — | — | 83175M205 |
| — | EXPRESS SCRIPTS HOLDING CO | 22,600 | $1,687 | 0.3% | $63.84 | — | — | 30219G108 |
| — | DISCOVERY COMMUNICATIONS-A | 74,000 | $1,656 | 0.3% | $21.29 | — | — | 25470F104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 87,750 | $1,650 | 0.3% | $10.18 | +19.8% | — | 02553E106 |
| ROKU | ROKU INC | 30,300 | $1,612 | 0.3% | $25.02 | +37.7% | — | 77543R102 |
| — | BARNES & NOBLE EDUCATION INC | 191,475 | $1,578 | 0.3% | $9.31 | — | — | 06777U101 |
| TGT | TARGET CORP | 23,620 | $1,541 | 0.3% | $44.13 | +8.9% | — | 87612E106 |
| CLF | CLEVELAND-CLIFFS INC | 212,126 | $1,529 | 0.2% | $7.07 | -10.9% | — | 185899101 |
| — | BLACKSTONE GROUP LP/THE | 44,000 | $1,409 | 0.2% | $30.03 | — | — | 09253U108 |
| — | DELL TECHNOLOGIES INC-CL V | 17,325 | $1,408 | 0.2% | $65.19 | — | — | 24703L103 |
| — | CIT GROUP INC | 27,223 | $1,340 | 0.2% | $42.94 | — | — | 125581801 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 48,406 | $1,324 | 0.2% | $22.69 | +10.6% | — | 91359V107 |
| — | DSW INC-CLASS A | 60,000 | $1,285 | 0.2% | $20.98 | — | — | 23334L102 |
| BDST | BEBE STORES INC | 337,482 | $1,266 | 0.2% | $1.32 | +3.5% | — | 075571208 |
| — | HAWAIIAN HOLDINGS INC | 30,500 | $1,215 | 0.2% | $42.33 | — | — | 419879101 |
| — | ACTIVISION BLIZZARD INC | 19,000 | $1,203 | 0.2% | $47.89 | — | — | 00507V109 |
| — | ORBITAL ATK INC | 8,911 | $1,172 | 0.2% | $133.14 | — | — | 68557N103 |
| FOSL | FOSSIL GROUP INC | 149,178 | $1,159 | 0.2% | $11.42 | -32.2% | — | 34988V106 |
| MSB | MESABI TRUST | 44,471 | $1,118 | 0.2% | $23.00 | — | — | 590672101 |
| PRGO | PERRIGO CO PLC | 11,980 | $1,044 | 0.2% | $94.64 | -9.3% | — | G97822103 |
| AMGN | AMGEN INC | 6,000 | $1,043 | 0.2% | $114.96 | +20.2% | — | 031162100 |
| — | MICHAEL KORS HOLDINGS LTD | 16,500 | $1,039 | 0.2% | $37.84 | — | — | G60754101 |
| EIX | EDISON INTL | 16,000 | $1,012 | 0.2% | $53.73 | 0.0% | — | 281020107 |
| — | CHINA CORD BLOOD CORP | 101,500 | $1,010 | 0.2% | $8.89 | — | — | G21107100 |
| BTU | PEABODY ENERGY CORP | 25,625 | $1,009 | 0.2% | $25.33 | +11.5% | — | 704551100 |
| AD | US CELLULAR CORP | 26,200 | $986 | 0.2% | $22.40 | -6.7% | — | 911684108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 52,787 | $977 | 0.2% | $17.07 | — | — | 63861C109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 14,400 | $971 | 0.2% | $56.58 | +10.2% | — | 910047109 |
| — | LEE ENTERPRISES | 413,284 | $971 | 0.2% | $3.68 | — | — | 523768109 |
| MPC | MARATHON PETROLEUM CORP | 14,600 | $963 | 0.2% | $41.33 | +14.9% | — | 56585A102 |
| CVS | CVS HEALTH CORP | 12,850 | $932 | 0.2% | $56.24 | 0.0% | — | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 23,516 | $908 | 0.1% | $22.97 | +21.9% | — | 87165B103 |
| — | LIBERTY GLOBAL PLC LILAC - A | 37,018 | $757 | 0.1% | $21.81 | — | — | G5480U138 |
| GME | GAMESTOP CORP NEW | 40,900 | $734 | 0.1% | $4.02 | 0.0% | — | 36467W109 |
| DDS | DILLARDS INC-CL A | 12,000 | $730 | 0.1% | $48.67 | -14.4% | — | 254067101 |
| OSG | AMBAC FINL GROUP INC | 45,350 | $725 | 0.1% | $15.38 | 0.0% | — | 023139884 |
| HCA | HCA HEALTHCARE INC | 8,000 | $703 | 0.1% | $77.51 | -3.7% | — | 40412C101 |
| — | GUESS INC | 40,005 | $675 | 0.1% | $11.15 | — | — | 401617105 |
| LULU | LULULEMON ATHLETICA INC | 8,500 | $668 | 0.1% | $60.25 | +10.6% | — | 550021109 |
| — | EQUITY COMMONWEALTH | 21,400 | $653 | 0.1% | $27.85 | — | — | 294628102 |
| DG | DOLLAR GENERAL CORP | 7,000 | $651 | 0.1% | $67.26 | +15.1% | — | 256677105 |
| MO | ALTRIA GROUP INC | 9,000 | $643 | 0.1% | $36.09 | +1.5% | — | 02209S103 |
| OPTU | ALTICE USA INC | 29,000 | $616 | 0.1% | $22.15 | 0.0% | — | 02156K103 |
| — | ENERGEN CORP | 10,500 | $604 | 0.1% | $54.67 | — | — | 29265N108 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 167,908 | $591 | 0.1% | $2.74 | +21.1% | — | 291525400 |
| BCS | BARCLAYS PLC-SPONS ADR | 53,371 | $582 | 0.1% | $7.85 | — | — | 06738E204 |
| HCI | HCI GROUP INC | 19,400 | $580 | 0.1% | $35.89 | -7.2% | — | 40416E103 |
| — | VIPER ENERGY PARTNERS LP | 24,353 | $568 | 0.1% | $18.63 | — | — | 92763M105 |
| — | CHICAGO BRIDGE & IRON CO NV | 34,546 | $558 | 0.1% | $16.65 | — | — | 167250109 |
| — | OCI PARTNERS LP | 69,235 | $557 | 0.1% | $8.37 | — | — | 67091N108 |
| — | LABORATORY CRP OF AMER HLDGS | 3,400 | $542 | 0.1% | $134.90 | — | — | 50540R409 |
| — | MAXWELL TECHNOLOGIES INC | 92,850 | $535 | 0.1% | $5.58 | — | — | 577767106 |
| — | CELGENE CORP | 5,000 | $522 | 0.1% | $104.40 | — | — | 151020104 |
| — | BLACKROCK INC | 1,000 | $514 | 0.1% | $447.00 | — | — | 09247X101 |
| — | VALEANT PHARMACEUTICALS INTE | 23,100 | $480 | 0.1% | $14.52 | — | — | 91911K102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 32,000 | $475 | 0.1% | $14.69 | — | — | 00165C104 |
| — | 22ND CENTURY GROUP INC | 165,967 | $465 | 0.1% | $2.77 | — | — | 90137F103 |
| MCD | MCDONALD'S CORP | 2,600 | $448 | 0.1% | $102.23 | +35.6% | — | 580135101 |
| BKE | BUCKLE INC/THE | 18,733 | $445 | 0.1% | $6.34 | +26.1% | — | 118440106 |
| — | CLOUD PEAK ENERGY INC | 97,000 | $432 | 0.1% | $4.09 | — | — | 18911Q102 |
| — | ANADARKO PETROLEUM CORP | 8,000 | $429 | 0.1% | $48.83 | — | — | 032511107 |
| — | OFFICE DEPOT INC | 121,000 | $428 | 0.1% | $3.31 | — | — | 676220106 |
| — | GAIN CAPITAL HOLDINGS INC | 42,000 | $420 | 0.1% | $8.62 | — | — | 36268W100 |
| RL | RALPH LAUREN CORP | 4,000 | $415 | 0.1% | $69.03 | +14.0% | — | 751212101 |
| — | XEROX CORP | 14,025 | $409 | 0.1% | $28.73 | — | — | 984121608 |
| SHOP | SHOPIFY INC - CLASS A | 4,000 | $404 | 0.1% | $10.22 | +0.3% | — | 82509L107 |
| — | SUNCOKE ENERGY PARTNERS LP | 21,724 | $379 | 0.1% | $17.54 | — | — | 86722Y101 |
| — | PEREGRINE PHARMACEUTICALS | 92,000 | $357 | 0.1% | $3.38 | — | — | 713661502 |
| CSIQ | CANADIAN SOLAR INC | 21,000 | $354 | 0.1% | $17.18 | 0.0% | — | 136635109 |
| CABO | CABLE ONE INC | 500 | $352 | 0.1% | $380.78 | +67.6% | — | 12685J105 |
| — | WILLIAMS PARTNERS LP | 8,463 | $328 | 0.1% | $22.64 | — | — | 96949L105 |
| — | REVANCE THERAPEUTICS INC | 9,100 | $325 | 0.1% | $35.71 | — | — | 761330109 |
| — | ELLIE MAE INC | 3,408 | $305 | 0.0% | $100.35 | — | — | 28849P100 |
| — | FINISH LINE/THE - CL A | 20,046 | $291 | 0.0% | $14.21 | — | — | 317923100 |
| — | CRH PLC-SPONSORED ADR | 8,000 | $289 | 0.0% | $37.88 | — | — | 12626K203 |
| NFLX | NETFLIX INC | 1,500 | $288 | 0.0% | $10.52 | +83.1% | — | 64110L106 |
| GHC | GRAHAM HLDGS CO | 500 | $279 | 0.0% | $521.65 | 0.0% | — | 384637104 |
| — | CVR PARTNERS LP | 84,430 | $277 | 0.0% | $6.73 | — | — | 126633106 |
| — | ON DECK CAPITAL INC | 47,920 | $275 | 0.0% | $5.39 | — | — | 682163100 |
| CENX | CENTURY ALUMINUM COMPANY | 13,900 | $273 | 0.0% | $13.35 | +14.7% | — | 156431108 |
| — | ALTISOURCE PORTFOLIO SOL | 9,000 | $252 | 0.0% | $21.80 | — | — | L0175J104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,421 | $249 | 0.0% | $12.58 | +2.4% | — | 910710102 |
| GPMT | GRANITE PT MTG TR INC | 13,611 | $241 | 0.0% | $17.71 | — | — | 38741L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $238 | 0.0% | $86.27 | 0.0% | — | 911312106 |
| — | BLUEBIRD BIO INC | 1,300 | $232 | 0.0% | $178.46 | — | — | 09609G100 |
| SBUX | STARBUCKS CORP | 4,000 | $230 | 0.0% | $46.21 | +2.6% | — | 855244109 |
| — | PANDORA MEDIA INC | 47,655 | $230 | 0.0% | $11.85 | — | — | 698354107 |
| EFX | EQUIFAX INC | 1,890 | $223 | 0.0% | $122.49 | -14.7% | — | 294429105 |
| — | ENERGY TRANSFER PARTNERS LP | 12,000 | $215 | 0.0% | $31.15 | — | — | 29278N103 |
| — | NORDSTROM INC | 4,500 | $213 | 0.0% | $47.14 | — | — | 655664100 |
| MS | MORGAN STANLEY | 4,000 | $210 | 0.0% | $39.73 | 0.0% | — | 617446448 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 10,000 | $178 | 0.0% | $12.02 | +38.2% | — | 42727J102 |
| — | TUESDAY MORNING CORP | 64,859 | $178 | 0.0% | $3.21 | — | — | 899035505 |
| — | ATLANTIC POWER CORP | 71,100 | $167 | 0.0% | $2.70 | — | — | 04878Q863 |
| — | RITE AID CORP | 83,500 | $164 | 0.0% | $4.25 | — | — | 767754104 |
| MBI | MBIA INC | 22,000 | $161 | 0.0% | $3.39 | 0.0% | — | 55262C100 |
| — | INVITAE CORP | 14,850 | $135 | 0.0% | $9.36 | — | — | 46185L103 |
| — | J.C. PENNEY CO INC | 40,900 | $135 | 0.0% | $6.25 | — | — | 708160106 |
| — | GENOCEA BIOSCIENCES INC | 113,100 | $131 | 0.0% | $1.46 | — | — | 372427104 |
| — | NEW YORK & CO | 45,353 | $130 | 0.0% | $2.07 | — | — | 649295102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,483 | $115 | 0.0% | $7.96 | -9.4% | — | 120076104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 66,246 | $112 | 0.0% | $2.58 | — | — | 84130C100 |
| — | OPHTHOTECH CORP | 36,000 | $112 | 0.0% | $6.19 | — | — | 683745103 |
| — | ASCENA RETAIL GROUP INC | 43,694 | $103 | 0.0% | $6.14 | — | — | 04351G101 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 115,445 | $98 | 0.0% | $3.07 | — | — | 960417103 |
| — | STONEMOR PARTNERS LP | 14,498 | $95 | 0.0% | $7.93 | — | — | 86183Q100 |
| — | WEATHERFORD INTL PLC | 20,000 | $83 | 0.0% | $4.15 | — | — | G48833100 |
| — | GNC HOLDINGS INC-CL A | 18,500 | $68 | 0.0% | $13.18 | — | — | 36191G107 |
| — | STAGE STORES INC | 35,000 | $61 | 0.0% | $2.45 | — | — | 85254C305 |
| — | FORESIGHT ENERGY LP | 13,000 | $57 | 0.0% | $4.23 | — | — | 34552U104 |
| — | DRYSHIPS INC | 16,000 | $56 | 0.0% | $2.12 | — | — | Y2109Q705 |
| — | LUBY'S INC | 18,900 | $50 | 0.0% | $4.87 | — | — | 549282101 |