CIK: 0001633275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $2,317,975
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 4,377,280 | $350,664 | 15.1% | $79.80 | — | — | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $316,148 | 13.6% | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 450,000 | $163,143 | 7.0% | — | — | PUT | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,039,908 | $154,853 | 6.7% | $39.89 | +4.0% | — | 92343V104 |
| META | META PLATFORMS INC-CLASS A | 376,883 | $83,804 | 3.6% | $267.63 | -7.3% | — | 30303M102 |
| TLT | ISHARES TR | 630,000 | $83,210 | 3.6% | — | — | CALL | 464287432 |
| T | AT&T INC | 3,405,508 | $80,472 | 3.5% | $15.23 | -2.1% | — | 00206R102 |
| — | ALLEGHANY CORP | 94,940 | $80,414 | 3.5% | $847.00 | — | — | 017175100 |
| CMCSA | COMCAST CORP-CLASS A | 1,472,603 | $68,947 | 3.0% | $31.00 | +38.2% | — | 20030N101 |
| BNTX | BIONTECH SE-ADR | 402,239 | $68,606 | 3.0% | $182.21 | — | — | 09075V102 |
| — | ACTIVISION BLIZZARD INC | 815,600 | $65,338 | 2.8% | $79.80 | — | CALL | 00507V109 |
| LYFT | LYFT INC-A | 1,280,352 | $49,166 | 2.1% | $44.75 | -12.5% | — | 55087P104 |
| — | ANAPLAN INC | 648,325 | $42,174 | 1.8% | $65.05 | — | — | 03272L108 |
| AMD | ADVANCED MICRO DEVICES | 383,907 | $41,976 | 1.8% | $124.77 | -4.3% | — | 007903107 |
| STT | STATE STREET CORP | 365,737 | $31,863 | 1.4% | $73.16 | +10.7% | — | 857477103 |
| — | NIELSEN HOLDINGS PLC | 922,610 | $25,132 | 1.1% | $27.24 | — | — | G6518L108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 207,546 | $22,581 | 1.0% | $129.26 | — | — | 01609W102 |
| WB | WEIBO CORP-SPON ADR | 784,437 | $19,227 | 0.8% | $25.85 | — | — | 948596101 |
| GAP | GAP INC/THE | 1,336,613 | $18,820 | 0.8% | $18.24 | -26.3% | — | 364760108 |
| C | CITIGROUP INC | 345,525 | $18,451 | 0.8% | $50.75 | +5.4% | — | 172967424 |
| ABNB | AIRBNB INC-CLASS A | 104,161 | $17,891 | 0.8% | $162.83 | -2.2% | — | 009066101 |
| XRX | XEROX HOLDINGS CORP | 843,871 | $17,021 | 0.7% | $28.54 | -26.3% | — | 98421M106 |
| — | ZYNGA INC - CL A | 1,794,125 | $16,578 | 0.7% | $9.24 | — | — | 98986T108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 945,106 | $15,982 | 0.7% | $21.17 | -15.2% | — | 55933J203 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 2,153,843 | $14,366 | 0.6% | $7.85 | — | — | 35969L108 |
| BIDU | BAIDU INC - SPON ADR | 106,381 | $14,074 | 0.6% | $144.10 | — | — | 056752108 |
| BA | BOEING CO/THE | 65,089 | $12,465 | 0.5% | $200.72 | 0.0% | — | 097023105 |
| PINS | PINTEREST INC- CLASS A | 497,575 | $12,245 | 0.5% | $44.44 | -38.6% | — | 72352L106 |
| BK | BANK OF NEW YORK MELLON CORP | 244,559 | $12,137 | 0.5% | $44.52 | +14.0% | — | 064058100 |
| SFIX | STITCH FIX INC-CLASS A | 1,168,226 | $11,764 | 0.5% | $29.39 | -53.0% | — | 860897107 |
| TMUS | T-MOBILE US INC | 91,411 | $11,733 | 0.5% | $82.33 | +39.8% | — | 872590104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 174,838 | $11,524 | 0.5% | $16.55 | +1.8% | — | 45841N107 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,454,550 | $11,491 | 0.5% | $7.91 | — | — | 06738E204 |
| OPTU | ALTICE USA INC- A | 903,187 | $11,272 | 0.5% | $27.73 | -51.8% | — | 02156K103 |
| — | TWITTER INC | 260,380 | $10,074 | 0.4% | $54.19 | — | — | 90184L102 |
| NWSA | NEWS CORP - CLASS A | 439,772 | $9,741 | 0.4% | $13.17 | +62.1% | — | 65249B109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 405,348 | $8,978 | 0.4% | $24.13 | -12.9% | — | 42806J700 |
| — | UNITI GROUP INC | 624,941 | $8,599 | 0.4% | $13.90 | — | — | 91325V108 |
| — | DISCOVER FINANCIAL SERVICES | 75,885 | $8,362 | 0.4% | $110.19 | — | — | 254709108 |
| FDX | FEDEX CORP | 35,900 | $8,307 | 0.4% | $217.98 | -0.9% | — | 31428X106 |
| DIDIY | DIDI GLOBAL INC | 3,259,589 | $8,149 | 0.4% | $5.65 | — | — | 23292E108 |
| SONY | SONY GROUP CORP - SP ADR | 79,330 | $8,148 | 0.4% | $104.32 | — | — | 835699307 |
| GM | GENERAL MOTORS CO | 167,437 | $7,324 | 0.3% | $54.39 | -11.4% | — | 37045V100 |
| JOYY | JOYY INC-ADR | 196,186 | $7,206 | 0.3% | $37.75 | — | — | 46591M109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,447,002 | $7,047 | 0.3% | $13.46 | — | — | 88034P109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 264,844 | $6,814 | 0.3% | $27.17 | — | — | 67623C109 |
| — | NAUTILUS INC | 1,649,777 | $6,797 | 0.3% | $10.35 | — | — | 63910B102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 222,290 | $6,337 | 0.3% | $32.51 | — | — | 500767306 |
| DIS | WALT DISNEY CO/THE | 45,950 | $6,303 | 0.3% | $136.73 | +3.3% | — | 254687106 |
| — | RENT THE RUNWAY INC-A | 906,177 | $6,244 | 0.3% | $7.54 | — | — | 76010Y103 |
| — | PARAMOUNT GLOBAL-CLASS B | 161,433 | $6,104 | 0.3% | $30.01 | — | — | 92556H206 |
| KSS | KOHLS CORP | 100,576 | $6,081 | 0.3% | $51.10 | +10.6% | — | 500255104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 373,781 | $5,969 | 0.3% | $15.97 | — | — | G45667105 |
| HPQ | HP INC | 163,330 | $5,929 | 0.3% | $14.68 | +118.3% | — | 40434L105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 113,568 | $5,867 | 0.3% | $37.30 | +43.1% | — | 10922N103 |
| WFC | WELLS FARGO & CO | 113,825 | $5,516 | 0.2% | $30.46 | +59.2% | — | 949746101 |
| — | BARCLAYS BANK PLC | 211,000 | $5,423 | 0.2% | — | — | CALL | 06747R477 |
| IVZ | INVESCO LTD | 232,469 | $5,361 | 0.2% | $11.24 | +65.1% | — | G491BT108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 93,700 | $5,301 | 0.2% | $56.57 | — | — | 112585104 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 2,449,617 | $5,095 | 0.2% | $3.25 | — | — | 25985W105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 64,048 | $4,805 | 0.2% | $78.17 | 0.0% | — | 78467J100 |
| ROKU | ROKU INC | 38,171 | $4,782 | 0.2% | $206.03 | -28.8% | — | 77543R102 |
| — | DISCOVERY INC-C | 189,849 | $4,741 | 0.2% | $27.47 | — | — | 25470F302 |
| YELP | YELP INC | 138,256 | $4,716 | 0.2% | $35.37 | -2.9% | — | 985817105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 86,354 | $4,610 | 0.2% | $45.35 | -1.6% | — | 60871R209 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 36,984 | $4,336 | 0.2% | $136.00 | 0.0% | — | 98980L101 |
| NBIS | YANDEX NV-A | 227,958 | $4,318 | 0.2% | $18.94 | — | — | N97284108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 442,495 | $4,292 | 0.2% | $13.57 | -21.9% | — | G9001E102 |
| SU | SUNCOR ENERGY INC | 130,420 | $4,250 | 0.2% | $24.41 | +4.5% | — | 867224107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 535,000 | $4,200 | 0.2% | $10.72 | — | — | 225401108 |
| RMR | RMR GROUP INC/THE - A | 129,303 | $4,021 | 0.2% | $26.52 | -14.5% | — | 74967R106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 91,000 | $3,837 | 0.2% | $37.41 | — | — | 110448107 |
| F | FORD MOTOR CO | 218,617 | $3,697 | 0.2% | $14.00 | +3.9% | — | 345370860 |
| GNW | GENWORTH FINANCIAL INC-CL A | 853,719 | $3,227 | 0.1% | $3.88 | +3.3% | — | 37247D106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 228,844 | $3,188 | 0.1% | $18.32 | — | — | 811246107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 188,000 | $3,125 | 0.1% | $19.16 | — | — | 92857W308 |
| NMRK | NEWMARK GROUP INC-CLASS A | 185,895 | $2,959 | 0.1% | $6.69 | +133.0% | — | 65158N102 |
| CVS | CVS HEALTH CORP | 29,000 | $2,935 | 0.1% | $55.88 | +64.6% | — | 126650100 |
| NFLX | NETFLIX INC | 7,726 | $2,894 | 0.1% | $51.07 | -18.5% | — | 64110L106 |
| AMCX | AMC NETWORKS INC-A | 69,094 | $2,807 | 0.1% | $38.59 | +4.7% | — | 00164V103 |
| ADT | ADT INC | 368,502 | $2,797 | 0.1% | $7.98 | -13.5% | — | 00090Q103 |
| SRTA | BLADE AIR MOBILITY INC | 316,577 | $2,688 | 0.1% | $9.50 | -26.1% | — | 092667104 |
| NAVI | NAVIENT CORP | 156,789 | $2,672 | 0.1% | $11.76 | +56.1% | — | 63938C108 |
| HUYA | HUYA INC-ADR | 551,591 | $2,466 | 0.1% | $8.35 | — | — | 44852D108 |
| FOX | FOX CORP - CLASS B | 66,197 | $2,402 | 0.1% | $32.62 | +7.9% | — | 35137L204 |
| LC | LENDINGCLUB CORP | 142,063 | $2,242 | 0.1% | $18.53 | 0.0% | — | 52603A208 |
| — | AMARIN CORP PLC -ADR | 672,000 | $2,211 | 0.1% | $4.99 | — | — | 023111206 |
| KNTK | KINETIK HOLDINGS INC | 33,977 | $2,209 | 0.1% | $14.62 | +123.3% | — | 02215L209 |
| DOUG | DOUGLAS ELLIMAN INC | 298,539 | $2,179 | 0.1% | $7.57 | -5.2% | — | 25961D105 |
| HAS | HASBRO INC | 26,247 | $2,150 | 0.1% | $75.86 | +4.6% | — | 418056107 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,143 | $2,108 | 0.1% | $135.08 | -12.4% | — | 810186106 |
| FOXA | FOX CORP - CLASS A | 52,445 | $2,069 | 0.1% | $30.63 | +25.9% | — | 35137L105 |
| DASH | DOORDASH INC - A | 17,560 | $2,058 | 0.1% | $149.37 | -27.6% | — | 25809K105 |
| UTHR | UNITED THERAPEUTICS CORP | 11,403 | $2,046 | 0.1% | $190.51 | 0.0% | — | 91307C102 |
| — | BERRY GLOBAL GROUP INC | 34,500 | $2,000 | 0.1% | $60.91 | — | — | 08579W103 |
| OSG | AMBAC FINANCIAL GROUP INC | 190,000 | $1,976 | 0.1% | $15.34 | -11.6% | — | 023139884 |
| — | BLUEGREEN VACATIONS HOLDING | 63,870 | $1,889 | 0.1% | $35.10 | — | — | 096308101 |
| — | REALOGY HOLDINGS CORP | 114,761 | $1,799 | 0.1% | $17.66 | — | — | 75605Y106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 251,242 | $1,776 | 0.1% | $9.37 | -22.5% | — | G4095J109 |
| EQH | EQUITABLE HOLDINGS INC | 53,500 | $1,654 | 0.1% | $28.92 | +3.2% | — | 29452E101 |
| TGNA | TEGNA INC | 67,293 | $1,507 | 0.1% | $19.40 | +8.3% | — | 87901J105 |
| INTC | INTEL CORP | 30,000 | $1,487 | 0.1% | $46.18 | 0.0% | — | 458140100 |
| KBH | KB HOME | 43,756 | $1,417 | 0.1% | $36.90 | 0.0% | — | 48666K109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 100,000 | $1,373 | 0.1% | $13.34 | 0.0% | — | 69608A108 |
| — | VIZIO HOLDING CORP-A | 152,902 | $1,359 | 0.1% | $21.58 | — | — | 92858V101 |
| SLM | SLM CORP | 72,113 | $1,324 | 0.1% | $15.17 | +24.7% | — | 78442P106 |
| PBI | PITNEY BOWES INC | 241,500 | $1,256 | 0.1% | $5.45 | -0.6% | — | 724479100 |
| CORBF | GLOBAL CORD BLOOD CORP | 324,494 | $1,249 | 0.1% | $7.94 | -47.7% | — | G39342103 |
| AMPY | AMPLIFY ENERGY CORP | 226,708 | $1,247 | 0.1% | $3.35 | +37.7% | — | 03212B103 |
| WT | WISDOMTREE INVESTMENTS INC | 203,291 | $1,193 | 0.1% | $6.14 | -7.0% | — | 97717P104 |
| AES | AES CORP | 42,900 | $1,104 | 0.0% | $22.23 | -12.9% | — | 00130H105 |
| CAR | AVIS BUDGET GROUP INC | 4,177 | $1,100 | 0.0% | $210.59 | -9.2% | — | 053774105 |
| — | CIRCOR INTERNATIONAL INC | 39,379 | $1,048 | 0.0% | $26.61 | — | — | 17273K109 |
| — | DISH NETWORK CORP-A | 32,894 | $1,041 | 0.0% | $31.65 | — | — | 25470M109 |
| — | COMSCORE INC | 351,015 | $1,021 | 0.0% | $3.81 | — | — | 20564W105 |
| — | DIEBOLD NIXDORF INC | 141,724 | $954 | 0.0% | $8.89 | — | — | 253651103 |
| — | PARTY CITY HOLDCO INC | 263,890 | $945 | 0.0% | $6.10 | — | — | 702149105 |
| — | WARNER BROS DISCOVERY INC | 36,280 | $904 | 0.0% | $32.30 | — | — | 25470F104 |
| — | HAWAIIAN HOLDINGS INC | 45,600 | $898 | 0.0% | $18.08 | — | — | 419879101 |
| HRB | H&R BLOCK INC | 31,006 | $807 | 0.0% | $14.84 | +45.5% | — | 093671105 |
| RDN | RADIAN GROUP INC | 35,603 | $791 | 0.0% | $20.20 | 0.0% | — | 750236101 |
| — | ANGI INC | 138,287 | $784 | 0.0% | $11.01 | — | — | 00183L102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $779 | 0.0% | $83.39 | 0.0% | — | 595112103 |
| BEN | FRANKLIN RESOURCES INC | 26,953 | $753 | 0.0% | $20.62 | +20.6% | — | 354613101 |
| HOOD | ROBINHOOD MARKETS INC - A | 50,933 | $688 | 0.0% | $13.37 | 0.0% | — | 770700102 |
| — | BLUEBIRD BIO INC | 140,824 | $683 | 0.0% | $29.43 | — | — | 09609G100 |
| RKT | ROCKET COS INC-CLASS A | 60,900 | $677 | 0.0% | $18.98 | -41.5% | — | 77311W101 |
| TNET | TRINET GROUP INC | 6,756 | $665 | 0.0% | $86.15 | 0.0% | — | 896288107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 503,004 | $659 | 0.0% | $2.62 | — | — | 00773U108 |
| VTRS | VIATRIS INC | 53,400 | $581 | 0.0% | $13.30 | -16.9% | — | 92556V106 |
| — | MANDIANT INC | 25,000 | $558 | 0.0% | $22.32 | — | — | 562662106 |
| NXDR | NEXTDOOR HOLDINGS INC | 88,335 | $529 | 0.0% | $10.43 | -41.7% | — | 65345M108 |
| — | AVID BIOSERVICES INC | 23,000 | $469 | 0.0% | $3.24 | — | — | 05368M106 |
| — | HOWARD HUGHES CORP/THE | 4,400 | $456 | 0.0% | $77.81 | — | — | 44267D107 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 5,193 | $433 | 0.0% | $34.18 | +1.7% | — | 55826T102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 71,500 | $430 | 0.0% | $16.91 | — | — | 879273209 |
| SPNT | SIRIUSPOINT LTD | 56,140 | $420 | 0.0% | $10.15 | -22.1% | — | G8192H106 |
| — | DALLASNEWS CORP | 57,486 | $402 | 0.0% | $7.22 | — | — | 235050101 |
| — | B RILEY PRINCIPAL 150 MERG-A | 40,000 | $397 | 0.0% | $10.12 | — | — | 05601V103 |
| Z | ZILLOW GROUP INC - C | 8,000 | $394 | 0.0% | $53.76 | 0.0% | — | 98954M200 |
| CNDT | CONDUENT INC | 70,000 | $361 | 0.0% | $2.44 | +101.5% | — | 206787103 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,000 | $336 | 0.0% | $3.21 | — | — | 483709101 |
| SONO | SONOS INC | 10,313 | $291 | 0.0% | $31.80 | -16.5% | — | 83570H108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 90,000 | $288 | 0.0% | $4.08 | — | — | 25525P107 |
| — | PARAMOUNT GROUP INC | 26,000 | $284 | 0.0% | $7.09 | — | — | 69924R108 |
| BWEN | BROADWIND INC | 124,232 | $270 | 0.0% | $4.19 | -53.6% | — | 11161T207 |
| LEVGQ | LION ELECTRIC CO/THE | 31,052 | $261 | 0.0% | $11.26 | -24.6% | — | 536221104 |
| IBM | INTL BUSINESS MACHINES CORP | 2,000 | $260 | 0.0% | $112.10 | 0.0% | — | 459200101 |
| — | VANECK RUSSIA ETF | 46,000 | $260 | 0.0% | $5.65 | — | — | 92189F403 |
| — | FISKER INC | 20,000 | $258 | 0.0% | $12.90 | — | — | 33813J106 |
| PENN | PENN NATIONAL GAMING INC | 5,893 | $250 | 0.0% | $60.63 | -24.6% | — | 707569109 |
| JOE | ST JOE CO/THE | 4,000 | $237 | 0.0% | $48.48 | +6.7% | — | 790148100 |
| — | SPIRIT AIRLINES INC | 10,000 | $219 | 0.0% | $30.43 | — | — | 848577102 |
| — | 22ND CENTURY GROUP INC | 91,007 | $211 | 0.0% | $3.17 | — | — | 90137F103 |
| ETSY | ETSY INC | 1,700 | $211 | 0.0% | $73.98 | +101.0% | — | 29786A106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,572 | $209 | 0.0% | $129.89 | 0.0% | — | 109194100 |
| ENVX | ENOVIX CORP | 14,508 | $207 | 0.0% | $17.21 | -6.8% | — | 293594107 |
| IQ | IQIYI INC-ADR | 42,133 | $191 | 0.0% | $4.56 | — | — | 46267X108 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 27,473 | $157 | 0.0% | $9.61 | — | — | 54150E104 |
| — | NATWEST GROUP PLC -SPON ADR | 26,000 | $148 | 0.0% | $2.70 | — | — | 639057108 |
| — | PROTERRA INC | 15,000 | $113 | 0.0% | $7.53 | — | — | 74374T109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 33,514 | $111 | 0.0% | $3.79 | -10.8% | — | 910710102 |
| STIM | NEURONETICS INC | 32,825 | $99 | 0.0% | $3.38 | 0.0% | — | 64131A105 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $95 | 0.0% | $3.88 | +2.5% | — | 192176105 |
| TAL | TAL EDUCATION GROUP- ADR | 22,500 | $68 | 0.0% | $4.84 | — | — | 874080104 |
| — | HALL OF FAME RESORT & ENTERT | 53,247 | $59 | 0.0% | $1.42 | — | — | 40619L102 |