Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | GREEN BRICK PARTNERS INC | $361,534 | +8.4% | 16,909,961 | -0.8% | 25.60% | -1.3% |
| TWTR | New | TWITTER INC | $188,008 | – | 4,288,500 | – | 13.31% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $145,093 | +1.1% | 3,341,600 | -4.5% | 10.28% | -8.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $110,162 | +36.2% | 1,712,721 | +4.6% | 7.80% | +24.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $65,814 | +7.0% | 2,164,198 | +7.5% | 4.66% | -2.6% |
| Buy | KYNDRYL HLDGS INC | $59,965 | +14.1% | 7,251,000 | +34.9% | 4.25% | +3.9% | |
| LIVN | Buy | LIVANOVA PLC | $41,246 | +47.2% | 812,400 | +81.1% | 2.92% | +34.1% |
| GLD | Sell | SPDR GOLD TR | $38,661 | -16.6% | 249,961 | -9.1% | 2.74% | -24.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $37,998 | -1.3% | 988,500 | +5.3% | 2.69% | -10.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $37,340 | +44.6% | 6,101,300 | +47.6% | 2.64% | +31.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $29,926 | -1.6% | 1,570,083 | +0.2% | 2.12% | -10.4% |
| GPN | Sell | GLOBAL PMTS INC | $29,524 | -48.2% | 273,240 | -47.0% | 2.09% | -52.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $22,039 | -34.8% | 801,701 | -45.3% | 1.56% | -40.6% |
| Sell | VICTORIAS SECRET AND CO | $19,937 | -4.0% | 684,681 | -7.8% | 1.41% | -12.6% | |
| INTC | New | INTEL CORP | $18,426 | – | 715,000 | – | 1.30% | – |
| CNXC | Buy | CONCENTRIX CORP | $12,332 | +103.2% | 110,467 | +146.9% | 0.87% | +85.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $5,678 | +51.7% | 1,924,940 | +134.5% | 0.40% | +38.1% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,700 | – | -0.08% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -427,500 | – | -0.21% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -820,000 | – | -0.41% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -449,130 | – | -0.74% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,652,000 | – | -1.72% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -700,000 | – | -1.74% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,327,898 | – | -6.37% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | New | GREEN BRICK PARTNERS INC | $333,509 | – | 17,041,811 | – | 25.93% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $143,570 | – | 3,500,000 | – | 11.16% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $81,944 | – | 1,327,898 | – | 6.37% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $80,865 | – | 1,637,621 | – | 6.29% | – |
| TECK | New | TECK RESOURCES LTDcl b | $61,523 | – | 2,012,498 | – | 4.78% | – |
| GPN | New | GLOBAL PMTS INC | $57,028 | – | 515,440 | – | 4.43% | – |
| New | KYNDRYL HLDGS INC | $52,552 | – | 5,373,400 | – | 4.09% | – | |
| ODP | New | THE ODP CORP | $51,189 | – | 1,692,760 | – | 3.98% | – |
| GLD | New | SPDR GOLD TR | $46,337 | – | 275,061 | – | 3.60% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $38,512 | – | 939,100 | – | 2.99% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $33,825 | – | 1,466,875 | – | 2.63% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $30,417 | – | 1,566,283 | – | 2.36% | – |
| SLV | New | ISHARES SILVER TRishares | $29,040 | – | 1,558,000 | – | 2.26% | – |
| LIVN | New | LIVANOVA PLC | $28,025 | – | 448,600 | – | 2.18% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $25,831 | – | 4,133,000 | – | 2.01% | – |
| CC | New | CHEMOURS CO | $22,413 | – | 700,000 | – | 1.74% | – |
| New | WARNER BROS DISCOVERY INC | $22,170 | – | 1,652,000 | – | 1.72% | – | |
| New | VICTORIAS SECRET AND CO | $20,767 | – | 742,481 | – | 1.62% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $17,061 | – | 832,270 | – | 1.33% | – |
| WFRD | New | WEATHERFORD INTL PLC | $15,962 | – | 754,000 | – | 1.24% | – |
| GPRO | New | GOPRO INCcl a | $14,916 | – | 2,697,200 | – | 1.16% | – |
| New | CIVITAS RESOURCES INC | $14,549 | – | 278,218 | – | 1.13% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $9,521 | – | 449,130 | – | 0.74% | – |
| GLPG | New | GALAPAGOS NVspon adr | $8,169 | – | 146,388 | – | 0.64% | – |
| CNXC | New | CONCENTRIX CORP | $6,068 | – | 44,733 | – | 0.47% | – |
| NWS | New | NEWS CORP NEWcl b | $5,741 | – | 361,291 | – | 0.45% | – |
| PLBY | New | PLBY GROUP INC | $5,248 | – | 820,000 | – | 0.41% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $3,744 | – | 821,000 | – | 0.29% | – |
| CNX | New | CNX RES CORP | $3,666 | – | 222,715 | – | 0.28% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $3,398 | – | 350,000 | – | 0.26% | – | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,094 | – | 315,000 | – | 0.24% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $2,863 | – | 2,727,027 | – | 0.22% | – |
| ASTS | New | AST SPACEMOBILE INC | $2,685 | – | 427,500 | – | 0.21% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $2,684 | – | 275,000 | – | 0.21% | – |
| GANX | New | GAIN THERAPEUTICS INC | $1,967 | – | 546,560 | – | 0.15% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,898 | – | 73,723 | – | 0.15% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $1,816 | – | 2,235,783 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,051 | – | 14,700 | – | 0.08% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $137 | – | 82,100 | – | 0.01% | – | |
| NUVB | New | NUVATION BIO INC | $113 | – | 34,995 | – | 0.01% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $78 | – | 288,000 | – | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $59 | – | 23,591 | – | 0.01% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $39 | – | 262,227 | – | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $34 | – | 170,000 | – | 0.00% | – | |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $28 | – | 100,000 | – | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $10 | – | 57,000 | – | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $15 | – | 36,200 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -5,000 | – | -0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 01/01/203 | $0 | – | -9,100 | – | -0.00% | – | |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -12,500 | – | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -30,200 | – | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -61,200 | – | -0.01% | – | |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -62,000 | – | -0.01% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -59,100 | – | -0.01% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -147,100 | – | -0.01% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -202,000 | – | -0.01% | – | |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -100,000 | – | -0.02% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -292,366 | – | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -91,000 | – | -0.02% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -34,995 | – | -0.02% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -262,227 | – | -0.03% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -284,000 | – | -0.03% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -288,000 | – | -0.04% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -56,908 | – | -0.04% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -390,000 | – | -0.05% | – |
| Exit | STRYVE FOODS INC | $0 | – | -150,000 | – | -0.05% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -275,000 | – | -0.18% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -222,715 | – | -0.19% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -315,000 | – | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,000 | – | -0.22% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -350,000 | – | -0.23% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -64,728 | – | -0.24% | – | |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -373,104 | – | -0.25% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -546,560 | – | -0.27% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -979,800 | – | -0.30% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -99,485 | – | -0.38% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -570,000 | – | -0.41% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -700,000 | – | -0.46% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -322,580 | – | -0.52% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -361,291 | – | -0.56% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -106,054 | – | -0.58% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -410,000 | – | -0.65% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -2,727,027 | – | -0.66% | – |
| SONO | Exit | SONOS INC | $0 | – | -363,680 | – | -0.79% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -177,500 | – | -0.94% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -148,800 | – | -0.97% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -832,270 | – | -1.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -115,880 | – | -1.28% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,027,153 | – | -1.76% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -606,000 | – | -1.97% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -487,500 | – | -1.97% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -528,858 | – | -2.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,558,000 | – | -2.14% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,365,063 | – | -2.27% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -3,664,900 | – | -2.30% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,358,172 | – | -2.58% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -1,146,932 | – | -3.09% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -266,009 | – | -3.16% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -2,119,029 | – | -3.70% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,322,419 | – | -4.53% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,586,805 | – | -5.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,527,864 | – | -7.56% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,514,855 | – | -8.30% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,920,000 | – | -11.89% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -17,418,668 | – | -23.97% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Buy | BRIGHTHOUSE FINL INC | $177,302 | +6.9% | 3,920,000 | +7.7% | 11.89% | +14.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $112,789 | +21.0% | 4,527,864 | +11.9% | 7.56% | +29.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $75,108 | -5.5% | 3,586,805 | +3.9% | 5.04% | +0.9% |
| CC | Sell | CHEMOURS CO | $67,489 | -16.8% | 2,322,419 | -0.4% | 4.53% | -11.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $55,137 | +37.6% | 2,119,029 | -2.3% | 3.70% | +47.0% |
| CNXC | Sell | CONCENTRIX CORP | $47,083 | -24.9% | 266,009 | -31.8% | 3.16% | -19.8% |
| ODP | Buy | THE ODP CORP | $46,061 | +48.3% | 1,146,932 | +77.3% | 3.09% | +58.5% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $38,532 | -27.0% | 2,358,172 | +11.9% | 2.58% | -22.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $33,840 | -20.6% | 1,365,063 | -3.9% | 2.27% | -15.2% |
| SLV | New | ISHARES SILVER TRishares | $31,970 | – | 1,558,000 | – | 2.14% | – |
| AER | Sell | AERCAP HOLDINGS NV | $30,573 | -10.2% | 528,858 | -20.5% | 2.05% | -4.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $29,337 | +4.2% | 606,000 | +23.0% | 1.97% | +11.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $26,202 | -15.9% | 1,027,153 | -19.9% | 1.76% | -10.1% |
| GLD | Buy | SPDR GOLD TR | $19,030 | +12.7% | 115,880 | +13.6% | 1.28% | +20.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,846 | +3.1% | 832,270 | -1.8% | 1.06% | +10.2% |
| JACK | Buy | JACK IN THE BOX INC | $14,483 | -7.0% | 148,800 | +6.4% | 0.97% | -0.7% |
| LIVN | Buy | LIVANOVA PLC | $14,056 | +178.6% | 177,500 | +195.8% | 0.94% | +197.5% |
| SONO | Buy | SONOS INC | $11,769 | +41.8% | 363,680 | +54.4% | 0.79% | +51.4% |
| GPOR | Sell | GULFPORT ENERGY CORP | $8,718 | +4.9% | 106,054 | -17.5% | 0.58% | +12.1% |
| FUBO | Sell | FUBOTV INC | $7,729 | -49.1% | 322,580 | -31.7% | 0.52% | -45.6% |
| FREY | New | FREYR BATTERY | $6,908 | – | 700,000 | – | 0.46% | – |
| XOG | Buy | EXTRACTION OIL & GAS INC | $5,616 | +719.9% | 99,485 | +696.8% | 0.38% | +776.7% |
| MYPS | Buy | PLAYSTUDIOS INC | $4,468 | +581.1% | 979,800 | +1008.4% | 0.30% | +631.7% |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $3,769 | -25.3% | 373,104 | -25.4% | 0.25% | -20.2% |
| New | VICTORIAS SECRET AND CO | $3,577 | – | 64,728 | – | 0.24% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $3,452 | – | 350,000 | – | 0.23% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,278 | -49.9% | 20,000 | -50.0% | 0.22% | -46.5% |
| New | STRYVE FOODS INC | $803 | – | 150,000 | – | 0.05% | – | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $563 | -26.8% | 56,908 | -24.1% | 0.04% | -20.8% |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $479 | – | 284,000 | – | 0.03% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $308 | – | 91,000 | – | 0.02% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $283 | -74.3% | 292,366 | -70.8% | 0.02% | -72.5% |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $194 | – | 202,000 | – | 0.01% | – | |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $108 | – | 62,000 | – | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $97 | – | 61,200 | – | 0.01% | – | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $64 | – | 30,200 | – | 0.00% | – | |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $15 | – | 9,100 | – | 0.00% | – | |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $13 | – | 5,000 | – | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -1,800 | – | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -5,000 | – | -0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -6,900 | – | -0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -30,200 | – | -0.01% | – |
| BARKWS | Exit | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $0 | – | -59,100 | – | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -20,000 | – | -0.01% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -67,000 | – | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -115,000 | – | -0.01% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -62,000 | – | -0.02% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -50,000 | – | -0.03% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -284,000 | – | -0.07% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -122,400 | – | -0.08% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -194,400 | – | -0.12% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -212,428 | – | -0.14% | – |
| GOEV | Exit | CANOO INC | $0 | – | -267,600 | – | -0.17% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -488,700 | – | -0.26% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -432,200 | – | -0.27% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -455,000 | – | -0.30% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -473,000 | – | -0.32% | – |
| APG | Exit | API GROUP CORP | $0 | – | -248,341 | – | -0.33% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -654,500 | – | -0.41% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -794,000 | – | -0.50% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -1,224,000 | – | -0.76% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -106,570 | – | -0.81% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -1,454,200 | – | -0.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,380 | – | -1.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | New | GREEN BRICK PARTNERS INC | $396,100 | – | 17,418,668 | – | 24.86% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $165,781 | – | 3,640,332 | – | 10.40% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $103,177 | – | 1,514,855 | – | 6.48% | – |
| TECK | New | TECK RESOURCES LTDcl b | $93,195 | – | 4,044,960 | – | 5.85% | – |
| CC | New | CHEMOURS CO | $81,139 | – | 2,331,579 | – | 5.09% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $79,514 | – | 3,451,145 | – | 4.99% | – |
| CNXC | New | CONCENTRIX CORP | $62,697 | – | 389,909 | – | 3.94% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $52,809 | – | 2,108,172 | – | 3.32% | – |
| GPRO | New | GOPRO INCcl a | $42,696 | – | 3,664,900 | – | 2.68% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $42,628 | – | 1,420,953 | – | 2.68% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $40,069 | – | 2,169,370 | – | 2.52% | – |
| AER | New | AERCAP HOLDINGS NV | $34,054 | – | 664,988 | – | 2.14% | – |
| TWTR | New | TWITTER INC | $33,545 | – | 487,500 | – | 2.11% | – |
| SATS | New | ECHOSTAR CORPcl a | $31,148 | – | 1,282,346 | – | 1.96% | – |
| ODP | New | THE ODP CORP | $31,059 | – | 646,932 | – | 1.95% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $28,167 | – | 492,500 | – | 1.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,278 | – | 54,380 | – | 1.46% | – |
| GLD | New | SPDR GOLD TR | $16,891 | – | 101,980 | – | 1.06% | – |
| PLBY | New | PLBY GROUP INC | $15,945 | – | 410,000 | – | 1.00% | – |
| JACK | New | JACK IN THE BOX INC | $15,579 | – | 139,800 | – | 0.98% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $15,374 | – | 847,500 | – | 0.96% | – |
| FUBO | New | FUBOTV INC | $15,175 | – | 472,580 | – | 0.95% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $14,513 | – | 1,454,200 | – | 0.91% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $13,062 | – | 2,727,027 | – | 0.82% | – |
| SNX | New | SYNNEX CORP | $12,975 | – | 106,570 | – | 0.81% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $12,155 | – | 1,224,000 | – | 0.76% | – |
| NWS | New | NEWS CORP NEWcl b | $8,797 | – | 361,291 | – | 0.55% | – |
| GPOR | New | GULFPORT ENERGY CORP | $8,313 | – | 128,501 | – | 0.52% | – |
| SONO | New | SONOS INC | $8,297 | – | 235,500 | – | 0.52% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $7,908 | – | 794,000 | – | 0.50% | – |
| ASTS | New | AST SPACEMOBILE INC | $7,376 | – | 570,000 | – | 0.46% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,548 | – | 40,000 | – | 0.41% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $6,518 | – | 654,500 | – | 0.41% | – |
| GANX | New | GAIN THERAPEUTICS INC | $5,466 | – | 546,560 | – | 0.34% | – |
| APG | New | API GROUP CORP | $5,188 | – | 248,341 | – | 0.33% | – |
| LIVN | New | LIVANOVA PLC | $5,046 | – | 60,000 | – | 0.32% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $5,045 | – | 500,000 | – | 0.32% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $5,056 | – | 473,000 | – | 0.32% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,819 | – | 455,000 | – | 0.30% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $4,296 | – | 432,200 | – | 0.27% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,129 | – | 488,700 | – | 0.26% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,150 | – | 315,000 | – | 0.20% | – |
| CNX | New | CNX RES CORP | $3,042 | – | 222,715 | – | 0.19% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $2,754 | – | 275,000 | – | 0.17% | – |
| GOEV | New | CANOO INC | $2,660 | – | 267,600 | – | 0.17% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $2,296 | – | 212,428 | – | 0.14% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,930 | – | 194,400 | – | 0.12% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,222 | – | 122,400 | – | 0.08% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $1,181 | – | 390,000 | – | 0.07% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $1,136 | – | 284,000 | – | 0.07% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $1,100 | – | 1,000,000 | – | 0.07% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $1,032 | – | 288,000 | – | 0.06% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $837 | – | 262,227 | – | 0.05% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $769 | – | 75,000 | – | 0.05% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $685 | – | 12,485 | – | 0.04% | – |
| MYPS | New | PLAYSTUDIOS INC | $656 | – | 88,400 | – | 0.04% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $522 | – | 50,000 | – | 0.03% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $438 | – | 147,100 | – | 0.03% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $331 | – | 59,100 | – | 0.02% | – |
| NUVB | New | NUVATION BIO INC | $326 | – | 34,995 | – | 0.02% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $254 | – | 62,000 | – | 0.02% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $260 | – | 100,000 | – | 0.02% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $227 | – | 115,000 | – | 0.01% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $222 | – | 67,000 | – | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $213 | – | 20,000 | – | 0.01% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $206 | – | 59,100 | – | 0.01% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $125 | – | 30,200 | – | 0.01% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $55 | – | 6,900 | – | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $12 | – | 1,800 | – | 0.00% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $21 | – | 12,500 | – | 0.00% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $19 | – | 5,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -100,000 | – | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -653,951 | – | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -100,000 | – | -0.03% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -50,000 | – | -0.05% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -185,000 | – | -0.08% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -50,000 | – | -0.12% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -125,000 | – | -0.15% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -100,527 | – | -0.15% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -300,000 | – | -0.27% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -8,500 | – | -0.28% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -100,000 | – | -0.34% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -73,600 | – | -0.36% | – |
| UHAL | Exit | AMERCO | $0 | – | -14,439 | – | -0.42% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -200,000 | – | -0.60% | – |
| APG | Exit | API GROUP CORP | $0 | – | -641,070 | – | -0.74% | – |
| INGR | Exit | INGREDION INC | $0 | – | -164,700 | – | -1.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -32,500 | – | -1.14% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -2,027,027 | – | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -300,000 | – | -1.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -201,500 | – | -1.30% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -213,500 | – | -1.34% | – |
| CCR | Exit | CONSOL COAL RESOURCES LP | $0 | – | -5,488,438 | – | -1.49% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -487,500 | – | -1.77% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,173,500 | – | -1.95% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -2,809,685 | – | -2.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,403,249 | – | -2.54% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,258,800 | – | -2.57% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -969,100 | – | -3.10% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -273,200 | – | -3.12% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -3,046,949 | – | -5.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -378,800 | – | -5.48% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,012,680 | – | -6.20% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -5,293,505 | – | -6.27% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,506,145 | – | -7.49% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,640,332 | – | -8.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -24,118,668 | – | -31.70% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $91,724 | +50.4% | 1,506,145 | +6.2% | 7.49% | +13.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $76,810 | +28.0% | 5,293,505 | -1.2% | 6.27% | -3.6% |
| AER | Sell | AERCAP HOLDINGS NV | $75,889 | -30.0% | 3,012,680 | -14.4% | 6.20% | -47.3% |
| GLD | Buy | SPDR GOLD TR | $67,093 | +547.6% | 378,800 | +512.0% | 5.48% | +387.7% |
| CC | Sell | CHEMOURS CO | $63,713 | +22.2% | 3,046,949 | -10.3% | 5.20% | -8.0% |
| SNX | New | SYNNEX CORP | $38,264 | – | 273,200 | – | 3.12% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $37,950 | -43.6% | 969,100 | -47.1% | 3.10% | -57.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $31,442 | +25.9% | 2,258,800 | -5.8% | 2.57% | -5.2% |
| NCR | New | NCR CORP NEW | $31,068 | – | 1,403,249 | – | 2.54% | – |
| CNX | Sell | CNX RES CORP | $26,524 | +0.8% | 2,809,685 | -7.6% | 2.16% | -24.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $23,909 | +4.9% | 2,173,500 | +11.8% | 1.95% | -21.0% |
| TWTR | New | TWITTER INC | $21,694 | – | 487,500 | – | 1.77% | – |
| JACK | Buy | JACK IN THE BOX INC | $15,981 | +13.2% | 201,500 | +5.8% | 1.30% | -14.7% |
| INTC | New | INTEL CORP | $15,533 | – | 300,000 | – | 1.27% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $15,386 | -7.9% | 2,027,027 | +6.5% | 1.26% | -30.7% |
| TSLA | Buy | TESLA INCput | $13,943 | +98.6% | 32,500 | +400.0% | 1.14% | +49.5% |
| INGR | New | INGREDION INC | $12,465 | – | 164,700 | – | 1.02% | – |
| APG | Sell | API GROUP CORP | $9,122 | +3.8% | 641,070 | -11.4% | 0.74% | -21.8% |
| DDS | New | DILLARDS INCcl a | $7,303 | – | 200,000 | – | 0.60% | – |
| UHAL | New | AMERCO | $5,140 | – | 14,439 | – | 0.42% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,146 | – | 100,000 | – | 0.34% | – |
| GHC | New | GRAHAM HLDGS CO | $3,435 | – | 8,500 | – | 0.28% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $3,359 | – | 300,000 | – | 0.27% | – |
| CRY | New | CRYOLIFE INC | $1,856 | – | 100,527 | – | 0.15% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,815 | – | 125,000 | – | 0.15% | – |
| VAPO | New | VAPOTHERM INC | $1,450 | – | 50,000 | – | 0.12% | – |
| MNOV | New | MEDICINOVA INC | $969 | – | 185,000 | – | 0.08% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $575 | – | 50,000 | – | 0.05% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $421 | – | 100,000 | – | 0.03% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $344 | -75.9% | 653,951 | -50.0% | 0.03% | -81.9% |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $235 | – | 100,000 | – | 0.02% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,038,129 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -28,800 | – | -0.40% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -170,039 | – | -0.52% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -69,300 | – | -0.54% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | New | GREEN BRICK PARTNERS INC | $285,806 | – | 24,118,668 | – | 30.99% | – |
| AER | New | AERCAP HOLDINGS NV | $108,386 | – | 3,519,008 | – | 11.75% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $101,274 | – | 3,640,332 | – | 10.98% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $67,238 | – | 1,833,100 | – | 7.29% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $61,005 | – | 1,417,745 | – | 6.62% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $60,012 | – | 5,358,205 | – | 6.51% | – |
| CC | New | CHEMOURS CO | $52,128 | – | 3,395,949 | – | 5.65% | – |
| CNX | New | CNX RESOURCES CORPORATION | $26,304 | – | 3,040,885 | – | 2.85% | – |
| TECK | New | TECK RESOURCES LTDcl b | $24,982 | – | 2,397,500 | – | 2.71% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $22,792 | – | 1,944,700 | – | 2.47% | – |
| CCR | New | CONSOL COAL RES LP | $22,448 | – | 5,488,438 | – | 2.43% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $16,711 | – | 1,903,227 | – | 1.81% | – |
| JACK | New | JACK IN THE BOX INC | $14,114 | – | 190,500 | – | 1.53% | – |
| CCK | New | CROWN HLDGS INC | $13,906 | – | 213,500 | – | 1.51% | – |
| GLD | New | SPDR GOLD TR | $10,360 | – | 61,900 | – | 1.12% | – |
| APG | New | API GROUP CORP | $8,788 | – | 723,370 | – | 0.95% | – |
| TSLA | New | TESLA INCput | $7,019 | – | 6,500 | – | 0.76% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,986 | – | 69,300 | – | 0.54% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,754 | – | 170,039 | – | 0.52% | – |
| WHR | New | WHIRLPOOL CORP | $3,731 | – | 28,800 | – | 0.40% | – |
| PVH | New | PVH CORPORATION | $3,537 | – | 73,600 | – | 0.38% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,426 | – | 1,307,903 | – | 0.16% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $576 | – | 1,038,129 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -1,538,462 | – | -0.55% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -8,022,928 | – | -0.68% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -676,882 | – | -0.76% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -849,274 | – | -0.83% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -315,446 | – | -1.24% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -297,170 | – | -1.41% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -592,100 | – | -1.69% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1,494,778 | – | -2.19% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -472,025 | – | -2.62% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -731,600 | – | -2.63% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -5,882,261 | – | -3.07% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,514,587 | – | -4.15% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -5,488,438 | – | -5.33% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,187,740 | – | -6.58% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,483,341 | – | -6.97% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,574,000 | – | -10.41% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,483,069 | – | -13.72% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,154,702 | – | -16.60% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -24,118,668 | – | -18.57% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $230,677 | +2.2% | 6,154,702 | +5.0% | 16.60% | -0.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $144,639 | +19.7% | 3,574,000 | +8.5% | 10.41% | +16.8% |
| CC | Buy | CHEMOURS CO | $96,861 | +8.4% | 6,483,341 | +74.2% | 6.97% | +5.8% |
| ADNT | Buy | ADIENT PLC | $57,735 | +8.5% | 2,514,587 | +14.7% | 4.15% | +5.8% |
| DDS | Sell | DILLARDS INCcl a | $19,646 | -21.1% | 297,170 | -25.7% | 1.41% | -23.1% |
| NBSE | New | NEUBASE THERAPEUTICS INC | $7,677 | – | 1,538,462 | – | 0.55% | – |
| CARS | Exit | CARS COM INC | $0 | – | -208,900 | – | -0.30% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,362,200 | – | -0.86% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -885,000 | – | -1.63% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -868,100 | – | -2.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $225,812 | – | 5,860,702 | – | 16.66% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $200,426 | – | 24,118,668 | – | 14.79% | – |
| AER | New | AERCAP HOLDINGS NV | $181,154 | – | 3,483,069 | – | 13.36% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $120,809 | – | 3,292,719 | – | 8.91% | – |
| CCR | New | CONSOL COAL RES LP | $91,492 | – | 5,488,438 | – | 6.75% | – |
| CC | New | CHEMOURS CO | $89,324 | – | 3,721,823 | – | 6.59% | – |
| ATUS | New | ALTICE USA INCcl a | $77,621 | – | 3,187,740 | – | 5.73% | – |
| ADNT | New | ADIENT PLC | $53,214 | – | 2,192,587 | – | 3.93% | – |
| CNX | New | CNX RESOURCES CORPORATION | $42,999 | – | 5,882,261 | – | 3.17% | – |
| TPX | New | TEMPUR SEALY INTL INC | $34,633 | – | 472,025 | – | 2.56% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $29,627 | – | 1,494,778 | – | 2.19% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $27,623 | – | 868,100 | – | 2.04% | – |
| MDCO | New | MEDICINES CO | $26,681 | – | 731,600 | – | 1.97% | – |
| SATS | New | ECHOSTAR CORPcl a | $26,242 | – | 592,100 | – | 1.94% | – |
| DDS | New | DILLARDS INCcl a | $24,912 | – | 400,000 | – | 1.84% | – |
| KAR | New | KAR AUCTION SVCS INC | $22,125 | – | 885,000 | – | 1.63% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $18,012 | – | 676,882 | – | 1.33% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $17,571 | – | 8,022,928 | – | 1.30% | – |
| VOYA | New | VOYA FINL INC | $17,444 | – | 315,446 | – | 1.29% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,975 | – | 849,274 | – | 0.88% | – |
| ESV | New | ENSCO ROWAN PLC | $11,620 | – | 1,362,200 | – | 0.86% | – |
| CARS | New | CARS COM INC | $4,120 | – | 208,900 | – | 0.30% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -49,200 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,100 | – | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -44,500 | – | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -220,001 | – | -0.66% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -1,046,800 | – | -1.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -948,800 | – | -1.20% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -781,700 | – | -1.75% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,139,279 | – | -1.89% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -3,500,000 | – | -2.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,903,019 | – | -2.22% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -8,384,629 | – | -2.52% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -435,150 | – | -3.98% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -5,488,438 | – | -4.16% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,472,598 | – | -4.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -2,049,053 | – | -4.30% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,000,000 | – | -7.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,789,678 | – | -9.20% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -24,118,668 | – | -10.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,881,043 | – | -21.16% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,580,000 | – | -21.63% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $501,045 | -39.9% | 14,881,043 | -29.7% | 21.16% | -20.4% |
| AER | Sell | AERCAP HOLDINGS NV | $217,982 | -0.9% | 3,789,678 | -6.7% | 9.20% | +31.2% |
| VOYA | Sell | VOYA FINL INC | $101,777 | -25.4% | 2,049,053 | -29.4% | 4.30% | -1.3% |
| AABA | Sell | ALTABA INC | $100,313 | -22.3% | 1,472,598 | -16.5% | 4.24% | +2.8% |
| IAC | Buy | IAC INTERACTIVECORP | $94,306 | +89.6% | 435,150 | +33.4% | 3.98% | +151.1% |
| ATUS | New | ALTICE USA INCcl a | $52,661 | – | 2,903,019 | – | 2.22% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $50,085 | -63.1% | 3,500,000 | -54.1% | 2.12% | -51.1% |
| ADNT | Buy | ADIENT PLC | $44,785 | +55.1% | 1,139,279 | +94.1% | 1.89% | +105.3% |
| MDCO | Sell | MEDICINES CO | $28,378 | -22.7% | 948,800 | -5.1% | 1.20% | +2.4% |
| SDRLF | New | SEADRILL LTD | $25,940 | – | 1,046,800 | – | 1.10% | – |
| PRGO | Sell | PERRIGO CO PLC | $15,576 | -88.5% | 220,001 | -88.1% | 0.66% | -84.7% |
| TSCO | New | TRACTOR SUPPLY CO | $4,045 | – | 44,500 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,688 | – | 8,100 | – | 0.16% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,373 | – | 49,200 | – | 0.14% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -131,294 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -51,600 | – | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -47,000 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,000 | – | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -45,000 | – | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,500 | – | -0.14% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -134,000 | – | -0.14% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -207,600 | – | -0.17% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -730,772 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -275,500 | – | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -142,100 | – | -0.84% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,539,447 | – | -0.89% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,603,600 | – | -2.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,859,000 | – | -7.90% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $833,737 | – | 21,160,843 | – | 26.59% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $464,011 | – | 11,580,000 | – | 14.80% | – |
| MYL | New | MYLAN N V | $247,885 | – | 6,859,000 | – | 7.90% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $236,364 | – | 24,118,668 | – | 7.54% | – |
| AER | New | AERCAP HOLDINGS NV | $219,925 | – | 4,061,408 | – | 7.01% | – |
| ESV | New | ENSCO PLC | $145,200 | – | 20,000,000 | – | 4.63% | – |
| VOYA | New | VOYA FINL INC | $136,501 | – | 2,904,268 | – | 4.35% | – |
| CNX | New | CNX RESOURCES CORPORATION | $135,572 | – | 7,625,000 | – | 4.32% | – |
| PRGO | New | PERRIGO CO PLC | $135,096 | – | 1,852,920 | – | 4.31% | – |
| AABA | New | ALTABA INC | $129,164 | – | 1,764,300 | – | 4.12% | – |
| CCR | New | CONSOL COAL RES LP | $82,601 | – | 5,488,438 | – | 2.63% | – |
| TWTR | New | TWITTER INC | $70,029 | – | 1,603,600 | – | 2.23% | – |
| IAC | New | IAC INTERACTIVECORP | $49,734 | – | 326,147 | – | 1.59% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $39,827 | – | 8,384,629 | – | 1.27% | – |
| TPX | New | TEMPUR SEALY INTL INC | $37,562 | – | 781,700 | – | 1.20% | – |
| MDCO | New | MEDICINES CO | $36,700 | – | 1,000,000 | – | 1.17% | – |
| ADNT | New | ADIENT PLC | $28,878 | – | 587,075 | – | 0.92% | – |
| CNDT | New | CONDUENT INC | $27,972 | – | 1,539,447 | – | 0.89% | – |
| AAPL | New | APPLE INC | $26,304 | – | 142,100 | – | 0.84% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,447 | – | 275,500 | – | 0.46% | – |
| CLPR | New | CLIPPER RLTY INC | $6,241 | – | 730,772 | – | 0.20% | – |
| DSW | New | DSW INCcl a | $5,360 | – | 207,600 | – | 0.17% | – |
| GPS | New | GAP INC DEL | $4,340 | – | 134,000 | – | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,288 | – | 43,500 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $4,284 | – | 45,000 | – | 0.14% | – |
| AZO | New | AUTOZONE INC | $4,026 | – | 6,000 | – | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $3,995 | – | 47,000 | – | 0.13% | – |
| BBY | New | BEST BUY INC | $3,849 | – | 51,600 | – | 0.12% | – |
| VNTR | New | VENATOR MATLS PLC | $2,148 | – | 131,294 | – | 0.07% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -205,000 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -362,300 | – | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -87,900 | – | -0.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -262,500 | – | -0.12% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -66,400 | – | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -90,000 | – | -0.13% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,400,903 | – | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -635,400 | – | -0.15% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -1,000,000 | – | -0.17% | – |
| CARS | Exit | CARS COM INC | $0 | – | -548,399 | – | -0.23% | – |
| UHAL | Exit | AMERCO | $0 | – | -50,000 | – | -0.30% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -665,000 | – | -0.36% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,278,289 | – | -0.48% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,400,000 | – | -0.51% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,700,000 | – | -0.61% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -8,384,629 | – | -0.66% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -384,900 | – | -0.74% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -3,049,000 | – | -1.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,485,000 | – | -1.20% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,000,000 | – | -1.29% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -3,962,684 | – | -1.29% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -5,488,438 | – | -1.30% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,500,000 | – | -1.34% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -5,960,000 | – | -1.49% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -7,805,000 | – | -1.83% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,731,000 | – | -2.32% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,944,896 | – | -2.91% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,021,900 | – | -3.15% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,920,853 | – | -3.76% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -24,118,668 | – | -3.81% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,901,032 | – | -3.91% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,000,000 | – | -4.11% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,282,100 | – | -4.52% | – |
| MYL | Exit | MYLAN N V | $0 | – | -10,744,307 | – | -5.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,192,900 | – | -5.39% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -22,661,081 | – | -6.12% | – |
| BHF | Exit | Brighthouse Financial, Inc. | $0 | – | -6,792,028 | – | -6.58% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,355,508 | – | -10.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -34,561,500 | – | -22.24% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $1,395,594 | -27.0% | 34,561,500 | -36.9% | 22.24% | -27.9% |
| AER | Sell | AERCAP HOLDINGS NV | $631,490 | +9.2% | 12,355,508 | -0.8% | 10.06% | +7.8% |
| BHF | New | Brighthouse Financial, Inc. | $412,955 | – | 6,792,028 | – | 6.58% | – |
| CNX | Sell | CONSOL ENERGY INC | $383,878 | +13.4% | 22,661,081 | -0.0% | 6.12% | +12.0% |
| AAPL | Sell | APPLE INC | $337,971 | -40.3% | 2,192,900 | -44.2% | 5.39% | -41.0% |
| MYL | Buy | MYLAN N V | $337,048 | -18.9% | 10,744,307 | +0.4% | 5.37% | -19.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $258,080 | +1108.5% | 4,000,000 | +900.0% | 4.11% | +1092.2% |
| PRGO | Buy | PERRIGO CO PLC | $245,572 | +28.7% | 2,901,032 | +14.8% | 3.91% | +27.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $197,511 | +149.6% | 5,021,900 | +89.5% | 3.15% | +146.5% |
| ADNT | Buy | ADIENT PLC | $145,387 | +406.4% | 1,731,000 | +294.2% | 2.32% | +400.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $114,811 | +55.5% | 7,805,000 | +75.4% | 1.83% | +53.7% |
| DDS | Sell | DILLARDS INCcl a | $84,105 | -42.0% | 1,500,000 | -40.4% | 1.34% | -42.8% |
| TSG | New | STARS GROUP INC | $80,985 | – | 3,962,684 | – | 1.29% | – |
| GM | New | GENERAL MTRS COcall | $80,760 | – | 2,000,000 | – | 1.29% | – |
| CC | Sell | CHEMOURS CO | $75,156 | -45.0% | 1,485,000 | -58.8% | 1.20% | -45.6% |
| DSW | Buy | DSW INCcl a | $65,492 | +64.0% | 3,049,000 | +35.1% | 1.04% | +62.1% |
| XELA | New | EXELA TECHNOLOGIES INC | $41,084 | – | 8,384,629 | – | 0.66% | – |
| VNTR | New | VENATOR MATLS PLC | $38,420 | – | 1,700,000 | – | 0.61% | – |
| RAD | Sell | RITE AID CORP | $29,946 | -39.5% | 15,278,289 | -8.9% | 0.48% | -40.3% |
| UHAL | Sell | AMERCO | $18,745 | -76.7% | 50,000 | -77.3% | 0.30% | -77.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $9,346 | – | 635,400 | – | 0.15% | – |
| FREDQ | Sell | FREDS INCcl a | $9,022 | -34.8% | 1,400,903 | -6.6% | 0.14% | -35.4% |
| TECD | New | TECH DATA CORP | $7,997 | – | 90,000 | – | 0.13% | – |
| PLCE | New | CHILDRENS PL INC | $7,844 | – | 66,400 | – | 0.12% | – |
| GPS | New | GAP INC DEL | $7,751 | – | 262,500 | – | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $7,631 | – | 87,900 | – | 0.12% | – |
| KR | New | KROGER CO | $7,268 | – | 362,300 | – | 0.12% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,062 | -76.7% | 205,000 | -81.3% | 0.02% | -76.7% |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,000,000 | – | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,275,000 | – | -0.67% | – |
| PVH | Exit | PVH CORP | $0 | – | -386,837 | – | -0.72% | – |
| AYA | Exit | AMAYA INC | $0 | – | -3,962,684 | – | -1.14% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,961,000 | – | -2.39% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $1,912,592 | – | 54,755,000 | – | 30.86% | – |
| AER | New | AERCAP HOLDINGS NV | $578,542 | – | 12,460,508 | – | 9.33% | – |
| AAPL | New | APPLE INC | $565,797 | – | 3,928,600 | – | 9.13% | – |
| MYL | New | MYLAN N V | $415,441 | – | 10,701,707 | – | 6.70% | – |
| CNX | New | CONSOL ENERGY INC | $338,587 | – | 22,663,081 | – | 5.46% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $276,159 | – | 24,118,668 | – | 4.46% | – |
| AABA | New | ALTABA INC | $233,288 | – | 4,282,100 | – | 3.76% | – |
| VOYA | New | VOYA FINL INC | $218,419 | – | 5,920,853 | – | 3.52% | – |
| PRGO | New | PERRIGO CO PLC | $190,839 | – | 2,527,000 | – | 3.08% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $175,423 | – | 7,944,896 | – | 2.83% | – |
| CPN | New | CALPINE CORP | $148,302 | – | 10,961,000 | – | 2.39% | – |
| DDS | New | DILLARDS INCcl a | $145,111 | – | 2,515,347 | – | 2.34% | – |
| CC | New | CHEMOURS CO | $136,629 | – | 3,603,070 | – | 2.20% | – |
| CNDT | New | CONDUENT INC | $95,003 | – | 5,960,000 | – | 1.53% | – |
| CNXC | New | CNX COAL RES LP | $82,052 | – | 5,488,438 | – | 1.32% | – |
| UHAL | New | AMERCO | $80,533 | – | 220,000 | – | 1.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $79,129 | – | 2,650,000 | – | 1.28% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $73,826 | – | 4,450,000 | – | 1.19% | – |
| AYA | New | AMAYA INC | $70,851 | – | 3,962,684 | – | 1.14% | – |
| RAD | New | RITE AID CORP | $49,498 | – | 16,778,989 | – | 0.80% | – |
| MON | New | MONSANTO CO NEW | $45,557 | – | 384,900 | – | 0.74% | – |
| PVH | New | PVH CORP | $44,293 | – | 386,837 | – | 0.72% | – |
| AA | New | ALCOA CORP | $41,628 | – | 1,275,000 | – | 0.67% | – |
| DSW | New | DSW INCcl a | $39,933 | – | 2,256,106 | – | 0.64% | – |
| TGNA | New | TEGNA INC | $34,584 | – | 2,400,000 | – | 0.56% | – |
| ADNT | New | ADIENT PLC | $28,712 | – | 439,161 | – | 0.46% | – |
| VREX | New | VAREX IMAGING CORP | $22,477 | – | 665,000 | – | 0.36% | – |
| TPX | New | TEMPUR SEALY INTL INC | $21,356 | – | 400,000 | – | 0.34% | – |
| CARS | New | CARS COM INC | $14,604 | – | 548,399 | – | 0.24% | – |
| FREDQ | New | FREDS INCcl a | $13,844 | – | 1,500,000 | – | 0.22% | – |
| CLPR | New | CLIPPER RLTY INC | $11,941 | – | 1,000,000 | – | 0.19% | – |
| NYRT | New | NEW YORK REIT INC | $8,640 | – | 1,000,000 | – | 0.14% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $4,552 | – | 1,096,991 | – | 0.07% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -1,633,791 | – | -0.13% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -287,133 | – | -0.13% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -2,501,800 | – | -0.30% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,528,025 | – | -0.41% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,073,482 | – | -0.52% | – |
| FMC | Exit | F M C CORP | $0 | – | -719,600 | – | -0.66% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,243,018 | – | -0.81% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,831,800 | – | -0.99% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -435,000 | – | -1.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,089,800 | – | -1.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -529,170 | – | -1.12% | – |
| ACM | Exit | AECOM | $0 | – | -2,004,571 | – | -1.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,378,193 | – | -1.19% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,021,900 | – | -1.22% | – |
| AYA | Exit | AMAYA INC | $0 | – | -3,962,684 | – | -1.23% | – |
| UHAL | Exit | AMERCO | $0 | – | -220,000 | – | -1.36% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -3,574,000 | – | -1.40% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -5,488,438 | – | -1.63% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -2,300,000 | – | -1.83% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -13,443,035 | – | -1.98% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,294,780 | – | -2.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,931,672 | – | -2.33% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,094,800 | – | -2.47% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -11,239,800 | – | -2.72% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,066,902 | – | -2.74% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,168,301 | – | -2.85% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,383,100 | – | -3.61% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -24,118,668 | – | -3.81% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,141,296 | – | -4.11% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,400,000 | – | -4.66% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16,367,186 | – | -5.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,863,309 | – | -5.88% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -17,872,616 | – | -6.56% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,766,308 | – | -9.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,000,000 | – | -10.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,194,440 | – | -11.22% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $586,816 | -10.5% | 5,194,440 | -24.2% | 11.22% | -6.7% |
| GM | Sell | GENERAL MTRS CO | $540,090 | +10.9% | 17,000,000 | -1.2% | 10.32% | +15.5% |
| AER | Buy | AERCAP HOLDINGS NV | $491,376 | +28.4% | 12,766,308 | +12.0% | 9.39% | +33.8% |
| CNX | Sell | CONSOL ENERGY INC | $343,154 | -3.1% | 17,872,616 | -18.8% | 6.56% | +1.0% |
| TWX | Sell | TIME WARNER INC | $307,559 | -11.3% | 3,863,309 | -18.1% | 5.88% | -7.6% |
| CC | Sell | CHEMOURS CO | $261,875 | +93.7% | 16,367,186 | -0.3% | 5.01% | +101.9% |
| MYL | Buy | MYLAN N V | $243,969 | +14.1% | 6,400,000 | +29.4% | 4.66% | +18.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $215,174 | -5.8% | 8,141,296 | -1.2% | 4.11% | -1.8% |
| YHOO | Sell | YAHOO INC | $188,911 | +14.1% | 4,383,100 | -0.6% | 3.61% | +18.9% |
| VOYA | Buy | VOYA FINL INC | $148,950 | +21.7% | 5,168,301 | +4.6% | 2.85% | +26.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $143,501 | -40.0% | 3,066,902 | -36.6% | 2.74% | -37.5% |
| CPN | Buy | CALPINE CORP | $142,072 | +70.2% | 11,239,800 | +98.6% | 2.72% | +77.4% |
| AGR | Sell | AVANGRID INC | $129,301 | -15.5% | 3,094,800 | -6.9% | 2.47% | -12.0% |
| DDS | Sell | DILLARDS INCcl a | $121,714 | +3.1% | 1,931,672 | -0.8% | 2.33% | +7.5% |
| RAD | Buy | RITE AID CORP | $103,377 | +33.6% | 13,443,035 | +30.1% | 1.98% | +39.3% |
| YELP | Sell | YELP INCcl a | $95,910 | +8.9% | 2,300,000 | -20.7% | 1.83% | +13.5% |
| DSW | Sell | DSW INCcl a | $73,195 | -18.7% | 3,574,000 | -15.9% | 1.40% | -15.3% |
| UHAL | Buy | AMERCO | $71,330 | +142.0% | 220,000 | +179.6% | 1.36% | +151.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $62,129 | -40.1% | 1,378,193 | -49.6% | 1.19% | -37.5% |
| ACM | Sell | AECOM | $59,595 | -38.9% | 2,004,571 | -34.7% | 1.14% | -36.3% |
| PVH | Sell | PVH CORP | $58,473 | +0.9% | 529,170 | -13.9% | 1.12% | +5.2% |
| X | New | UNITED STATES STL CORP NEW | $58,273 | – | 3,089,800 | – | 1.11% | – |
| ARRS | Sell | ARRIS INTL INC | $51,895 | +32.4% | 1,831,800 | -2.0% | 0.99% | +38.0% |
| TPH | Sell | TRI POINTE GROUP INC | $27,329 | -48.6% | 2,073,482 | -53.9% | 0.52% | -46.5% |
| TERP | Sell | TERRAFORM PWR INC | $21,255 | +10.9% | 1,528,025 | -13.1% | 0.41% | +15.3% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $15,686 | -49.5% | 2,501,800 | -13.7% | 0.30% | -47.4% |
| GEO | New | GEO GROUP INC NEW | $6,828 | – | 287,133 | – | 0.13% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $6,715 | +9.6% | 1,633,791 | -13.1% | 0.13% | +14.3% |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -100,000 | – | -0.06% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -155,084 | – | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -148,072 | – | -0.18% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -411,079 | – | -0.24% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,419,017 | – | -0.54% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -3,300,000 | – | -0.67% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -535,000 | – | -0.78% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -527,834 | – | -0.88% | – |
| HUM | Exit | HUMANA INC | $0 | – | -384,300 | – | -1.27% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -7,577,500 | – | -2.28% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,768,079 | – | -2.37% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $655,313 | – | 6,854,740 | – | 12.02% | – |
| GM | New | GENERAL MTRS CO | $487,096 | – | 17,211,867 | – | 8.94% | – |
| AER | New | AERCAP HOLDINGS NV | $382,801 | – | 11,396,308 | – | 7.02% | – |
| CNX | New | CONSOL ENERGY INC | $353,980 | – | 22,000,000 | – | 6.49% | – |
| TWX | New | TIME WARNER INC | $346,874 | – | 4,716,809 | – | 6.36% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $239,240 | – | 4,835,095 | – | 4.39% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $228,347 | – | 8,240,596 | – | 4.19% | – |
| MYL | New | MYLAN N V | $213,822 | – | 4,945,000 | – | 3.92% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $175,344 | – | 24,118,668 | – | 3.22% | – |
| YHOO | New | YAHOO INC | $165,565 | – | 4,408,000 | – | 3.04% | – |
| AGR | New | AVANGRID INC | $153,057 | – | 3,323,000 | – | 2.81% | – |
| CC | New | CHEMOURS CO | $135,217 | – | 16,409,886 | – | 2.48% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $128,976 | – | 4,768,079 | – | 2.37% | – |
| HTS | New | HATTERAS FINL CORP | $124,271 | – | 7,577,500 | – | 2.28% | – |
| VOYA | New | VOYA FINL INC | $122,396 | – | 4,943,301 | – | 2.24% | – |
| DDS | New | DILLARDS INCcl a | $118,005 | – | 1,947,272 | – | 2.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $103,653 | – | 2,733,466 | – | 1.90% | – |
| ACM | New | AECOM | $97,525 | – | 3,069,706 | – | 1.79% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $94,396 | – | 3,294,780 | – | 1.73% | – |
| DSW | New | DSW INCcl a | $90,015 | – | 4,250,000 | – | 1.65% | – |
| YELP | New | YELP INCcl a | $88,043 | – | 2,900,000 | – | 1.62% | – |
| CPN | New | CALPINE CORP | $83,486 | – | 5,660,000 | – | 1.53% | – |
| RAD | New | RITE AID CORP | $77,371 | – | 10,330,000 | – | 1.42% | – |
| HUM | New | HUMANA INC | $69,127 | – | 384,300 | – | 1.27% | – |
| AYA | New | AMAYA INC | $60,754 | – | 3,962,684 | – | 1.11% | – |
| PVH | New | PVH CORP | $57,929 | – | 614,770 | – | 1.06% | – |
| IAC | New | IAC INTERACTIVECORP | $57,533 | – | 1,021,900 | – | 1.06% | – |
| CI | New | CIGNA CORPORATION | $55,675 | – | 435,000 | – | 1.02% | – |
| TPH | New | TRI POINTE GROUP INC | $53,143 | – | 4,496,061 | – | 0.98% | – |
| CNXC | New | CNX COAL RES LP | $50,823 | – | 5,488,438 | – | 0.93% | – |
| PRGO | New | PERRIGO CO PLC | $47,859 | – | 527,834 | – | 0.88% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $42,436 | – | 535,000 | – | 0.78% | – |
| ARRS | New | ARRIS INTL INC | $39,195 | – | 1,870,000 | – | 0.72% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $36,531 | – | 3,300,000 | – | 0.67% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $36,123 | – | 1,243,018 | – | 0.66% | – |
| FMC | New | F M C CORP | $33,325 | – | 719,600 | – | 0.61% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $31,059 | – | 2,900,000 | – | 0.57% | – |
| UHAL | New | AMERCO | $29,473 | – | 78,687 | – | 0.54% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $29,149 | – | 2,419,017 | – | 0.54% | – |
| TERP | New | TERRAFORM PWR INC | $19,171 | – | 1,758,825 | – | 0.35% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $13,355 | – | 411,079 | – | 0.24% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $9,817 | – | 148,072 | – | 0.18% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $6,129 | – | 1,880,191 | – | 0.11% | – |
| LILA | New | LIBERTY GLOBAL PLC | $5,003 | – | 155,084 | – | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $3,089 | – | 100,000 | – | 0.06% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -30,000 | – | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -58,416 | – | -0.03% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -591,686 | – | -0.07% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -282,271 | – | -0.08% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -155,448 | – | -0.09% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -265,028 | – | -0.12% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -1,900,000 | – | -0.21% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -1,886,342 | – | -0.33% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -2,035,000 | – | -0.35% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -625,000 | – | -0.37% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -889,294 | – | -0.47% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,208,204 | – | -0.55% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -1,000,000 | – | -0.63% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,168,418 | – | -0.83% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -516,100 | – | -0.94% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,025,000 | – | -0.97% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -5,488,438 | – | -1.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -4,786,061 | – | -1.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000,000 | – | -1.22% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,823,180 | – | -1.29% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,200,000 | – | -1.43% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -4,670,000 | – | -1.60% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,500,000 | – | -1.62% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,241,500 | – | -1.80% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -8,517,796 | – | -1.94% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,158,306 | – | -1.98% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,109,080 | – | -2.11% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -18,605,373 | – | -2.22% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -3,649,381 | – | -2.35% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,000,000 | – | -2.60% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,305,600 | – | -2.70% | – |
| ACM | Exit | AECOM | $0 | – | -6,469,412 | – | -2.95% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,371,980 | – | -3.07% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -24,118,668 | – | -4.33% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,814,700 | – | -4.35% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -5,250,000 | – | -4.38% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,344,500 | – | -4.66% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -29,609,565 | – | -4.81% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,481,471 | – | -4.92% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,043,700 | – | -4.93% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,298,818 | – | -8.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,227,274 | – | -20.53% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,238,368 | +33.7% | 11,227,274 | +52.1% | 20.53% | +76.8% |
| GM | Buy | GENERAL MTRS CO | $489,290 | +0.2% | 16,298,818 | +11.3% | 8.11% | +32.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $297,526 | +95.3% | 7,043,700 | +94.6% | 4.93% | +158.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $296,714 | -11.8% | 7,481,471 | +11.3% | 4.92% | +16.6% |
| CNX | Buy | CONSOL ENERGY INC | $290,173 | -41.6% | 29,609,565 | +29.6% | 4.81% | -22.8% |
| AER | Buy | AERCAP HOLDINGS NV | $280,854 | +9.9% | 7,344,500 | +31.6% | 4.66% | +45.3% |
| UIL | Buy | UIL HLDG CORP | $263,918 | +15.4% | 5,250,000 | +5.2% | 4.38% | +52.5% |
| TWX | Buy | TIME WARNER INC | $262,261 | -20.6% | 3,814,700 | +1.0% | 4.35% | +5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $185,332 | -74.1% | 12,371,980 | -67.4% | 3.07% | -65.7% |
| ACM | Sell | AECOM | $177,974 | -17.4% | 6,469,412 | -0.7% | 2.95% | +9.2% |
| VOYA | Sell | VOYA FINL INC | $141,487 | -48.2% | 3,649,381 | -37.9% | 2.35% | -31.5% |
| SUNEQ | Sell | SUNEDISON INC | $133,586 | -82.0% | 18,605,373 | -25.1% | 2.22% | -76.2% |
| DDS | Buy | DILLARDS INCcl a | $108,495 | +175.0% | 1,241,500 | +231.1% | 1.80% | +263.4% |
| IAC | Sell | IAC INTERACTIVECORP | $97,905 | -23.1% | 1,500,000 | -6.2% | 1.62% | +1.6% |
| OI | Buy | OWENS ILL INC | $96,762 | -2.6% | 4,670,000 | +7.9% | 1.60% | +28.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $86,336 | +56.0% | 3,200,000 | +88.2% | 1.43% | +106.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $78,070 | +40.6% | 3,823,180 | +76.0% | 1.29% | +85.7% |
| AMAT | Sell | APPLIED MATLS INC | $73,450 | -52.2% | 5,000,000 | -37.5% | 1.22% | -36.8% |
| CNXC | New | CNX COAL RES LP | $61,745 | – | 5,488,438 | – | 1.02% | – |
| AAPL | New | APPLE INCcall | $56,925 | – | 516,100 | – | 0.94% | – |
| AER | New | AERCAP HOLDINGS NVcall | $38,239 | – | 1,000,000 | – | 0.63% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $28,226 | +21.1% | 889,294 | +39.1% | 0.47% | +60.3% |
| GRMN | New | GARMIN LTD | $22,425 | – | 625,000 | – | 0.37% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $19,881 | -68.9% | 1,886,342 | -49.0% | 0.33% | -58.8% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $12,654 | – | 1,900,000 | – | 0.21% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $5,322 | – | 155,448 | – | 0.09% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,660 | -78.6% | 282,271 | -70.0% | 0.08% | -71.8% |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $4,419 | -28.2% | 591,686 | -1.2% | 0.07% | -5.2% |
| LILA | New | LIBERTY GLOBAL PLC | $1,968 | – | 58,416 | – | 0.03% | – |
| VSLR | New | VIVINT SOLAR INC | $314 | – | 30,000 | – | 0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -127,532 | – | -0.06% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -3,054,474 | – | -0.71% | – |
| M | Exit | MACYS INC | $0 | – | -1,019,200 | – | -0.86% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -5,400,000 | – | -1.23% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,136,685 | – | -1.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,636,700 | – | -1.67% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,558,800 | – | -4.30% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $925,959 | – | 7,382,571 | – | 11.61% | – |
| SUNEQ | New | SUNEDISON INC | $743,102 | – | 24,844,588 | – | 9.32% | – |
| MU | New | MICRON TECHNOLOGY INC | $714,970 | – | 37,949,546 | – | 8.97% | – |
| CNX | New | CONSOL ENERGY INC | $496,552 | – | 22,840,486 | – | 6.23% | – |
| GM | New | GENERAL MTRS CO | $488,142 | – | 14,645,763 | – | 6.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $342,980 | – | 12,558,800 | – | 4.30% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $336,442 | – | 6,723,457 | – | 4.22% | – |
| TWX | New | TIME WARNER INC | $330,270 | – | 3,778,400 | – | 4.14% | – |
| VOYA | New | VOYA FINL INC | $273,075 | – | 5,876,368 | – | 3.42% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $264,099 | – | 24,118,668 | – | 3.31% | – |
| AER | New | AERCAP HOLDINGS NV | $255,591 | – | 5,581,800 | – | 3.20% | – |
| UIL | New | UIL HLDG CORP | $228,693 | – | 4,991,123 | – | 2.87% | – |
| ACM | New | AECOM | $215,467 | – | 6,513,504 | – | 2.70% | – |
| ON | New | ON SEMICONDUCTOR CORP | $202,303 | – | 17,305,600 | – | 2.54% | – |
| BK | New | BANK NEW YORK MELLON CORP | $167,880 | – | 4,000,000 | – | 2.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $157,412 | – | 3,109,080 | – | 1.97% | – |
| AMAT | New | APPLIED MATLS INC | $153,760 | – | 8,000,000 | – | 1.93% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $152,366 | – | 3,620,000 | – | 1.91% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $151,275 | – | 8,517,796 | – | 1.90% | – |
| LRCX | New | LAM RESEARCH CORP | $133,146 | – | 1,636,700 | – | 1.67% | – |
| IAC | New | IAC INTERACTIVECORP | $127,328 | – | 1,598,390 | – | 1.60% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $117,752 | – | 2,136,685 | – | 1.48% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $114,645 | – | 4,158,306 | – | 1.44% | – |
| OI | New | OWENS ILL INC | $99,317 | – | 4,329,433 | – | 1.25% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $97,849 | – | 5,400,000 | – | 1.23% | – |
| YHOO | New | YAHOO INC | $79,562 | – | 2,025,000 | – | 1.00% | – |
| TPH | New | TRI POINTE HOMES INC | $73,227 | – | 4,786,061 | – | 0.92% | – |
| M | New | MACYS INC | $68,766 | – | 1,019,200 | – | 0.86% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $63,898 | – | 3,700,000 | – | 0.80% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $63,176 | – | 1,168,418 | – | 0.79% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $56,477 | – | 3,054,474 | – | 0.71% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $55,544 | – | 2,172,251 | – | 0.70% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $55,326 | – | 1,700,000 | – | 0.69% | – |
| DDS | New | DILLARDS INCcl a | $39,446 | – | 375,000 | – | 0.50% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $31,625 | – | 2,035,000 | – | 0.40% | – |
| IM | New | INGRAM MICRO INCcl a | $30,241 | – | 1,208,204 | – | 0.38% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $23,302 | – | 639,294 | – | 0.29% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $21,734 | – | 939,998 | – | 0.27% | – |
| OIS | New | OIL STS INTL INC | $9,867 | – | 265,028 | – | 0.12% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $6,157 | – | 599,000 | – | 0.08% | – |
| HYH | New | HALYARD HEALTH INC | $5,165 | – | 127,532 | – | 0.06% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | Exit | INTREXON CORP | $0 | – | -197,278 | – | -0.05% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -2,208,787 | – | -0.09% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -1,427,829 | – | -0.13% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,813,064 | – | -0.23% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,998,692 | – | -0.26% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,336,828 | – | -0.27% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -875,569 | – | -0.28% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -584,016 | – | -0.35% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -749,394 | – | -0.36% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -1,346,993 | – | -0.43% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -1,327,642 | – | -0.53% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,428,400 | – | -0.64% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,115,000 | – | -0.75% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,246,918 | – | -0.76% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7,831,800 | – | -0.96% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -6,154,400 | – | -1.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -4,539,574 | – | -1.21% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,296,126 | – | -1.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,063,139 | – | -1.31% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,225,000 | – | -1.31% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -3,950,000 | – | -1.33% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -3,040,000 | – | -1.48% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -4,416,091 | – | -1.49% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,302,245 | – | -1.52% | – |
| CONN | Exit | CONNS INC | $0 | – | -3,563,000 | – | -1.56% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,704,600 | – | -1.57% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -1,913,879 | – | -1.59% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,115,000 | – | -1.63% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -5,688,308 | – | -1.74% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,109,080 | – | -1.84% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,000,000 | – | -1.94% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -6,319,308 | – | -1.95% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -6,733,469 | – | -1.96% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,041,368 | – | -2.28% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,700,688 | – | -2.41% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,780,200 | – | -2.44% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,222,162 | – | -2.44% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,875,000 | – | -2.66% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,000,000 | – | -2.70% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,073,800 | – | -2.71% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,640,000 | – | -2.84% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,994,930 | – | -2.85% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,009,188 | – | -3.52% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -26,383,588 | – | -5.13% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -21,274,288 | – | -5.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,172,042 | – | -13.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,474,593 | – | -15.06% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $1,044,059 | -21.5% | 30,474,593 | -24.5% | 15.06% | -18.7% |
| AAPL | Sell | APPLE INC | $924,083 | +5.2% | 9,172,042 | -3.0% | 13.33% | +8.9% |
| SUNEQ | Sell | SUNEDISON INC | $401,660 | -16.6% | 21,274,288 | -0.1% | 5.80% | -13.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $355,651 | -37.3% | 26,383,588 | -33.3% | 5.13% | -35.1% |
| AET | Sell | AETNA INC NEW | $243,744 | -6.7% | 3,009,188 | -6.6% | 3.52% | -3.3% |
| IAC | Buy | IAC INTERACTIVECORP | $197,366 | +51.6% | 2,994,930 | +59.3% | 2.85% | +57.1% |
| CI | Sell | CIGNA CORPORATION | $188,074 | -34.0% | 2,073,800 | -33.0% | 2.71% | -31.6% |
| CFG | New | CITIZENS FINL GROUP INC | $187,360 | – | 8,000,000 | – | 2.70% | – |
| CNX | New | CONSOL ENERGY INC | $184,568 | – | 4,875,000 | – | 2.66% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $169,106 | +17.1% | 2,222,162 | +26.7% | 2.44% | +21.2% |
| EMC | Sell | E M C CORP MASS | $169,128 | +8.8% | 5,780,200 | -2.0% | 2.44% | +12.7% |
| OIS | Sell | OIL STS INTL INC | $167,173 | -5.1% | 2,700,688 | -1.8% | 2.41% | -1.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $134,980 | -41.0% | 6,319,308 | -27.0% | 1.95% | -38.9% |
| ON | New | ON SEMICONDUCTOR CORP | $134,100 | – | 15,000,000 | – | 1.94% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $120,877 | -1.4% | 5,688,308 | +8.6% | 1.74% | +2.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $108,535 | +1.7% | 4,704,600 | -2.0% | 1.57% | +5.3% |
| CONN | Buy | CONNS INC | $107,852 | -37.6% | 3,563,000 | +1.8% | 1.56% | -35.4% |
| TIME | Buy | TIME INC NEW | $103,469 | +27.5% | 4,416,091 | +31.8% | 1.49% | +32.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $102,601 | – | 3,040,000 | – | 1.48% | – |
| CHMT | Buy | CHEMTURA CORP | $92,153 | +20.7% | 3,950,000 | +35.2% | 1.33% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $90,675 | +16.1% | 2,063,139 | +39.4% | 1.31% | +20.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $87,391 | -19.8% | 2,296,126 | -29.0% | 1.26% | -16.9% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $83,619 | – | 4,539,574 | – | 1.21% | – |
| NOK | New | NOKIA CORPsponsored adr | $66,257 | – | 7,831,800 | – | 0.96% | – |
| SYF | New | SYNCHRONY FINL | $51,923 | – | 2,115,000 | – | 0.75% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $44,488 | – | 2,428,400 | – | 0.64% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $36,762 | -23.9% | 1,327,642 | -10.8% | 0.53% | -21.2% |
| FCB | New | FCB FINL HLDGS INCcl a | $29,716 | – | 1,346,993 | – | 0.43% | – |
| KMT | New | KENNAMETAL INC | $24,126 | – | 584,016 | – | 0.35% | – |
| CLNY | New | COLONY FINL INC | $19,595 | – | 875,569 | – | 0.28% | – |
| TLMR | Sell | TALMER BANCORP INC | $18,488 | -39.8% | 1,336,828 | -42.0% | 0.27% | -37.6% |
| MDR | Sell | MCDERMOTT INTL INC | $16,090 | -81.5% | 2,813,064 | -73.9% | 0.23% | -80.9% |
| BIOF | Buy | BIOFUEL ENERGY CORP | $9,109 | -7.1% | 1,427,829 | +0.0% | 0.13% | -4.4% |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $6,361 | – | 2,208,787 | – | 0.09% | – |
| XON | Sell | INTREXON CORP | $3,666 | -61.1% | 197,278 | -47.4% | 0.05% | -59.5% |
| DSW | Exit | DSW INCcl a | $0 | – | -181,574 | – | -0.07% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,875,895 | – | -0.44% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,539,575 | – | -1.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,800,000 | – | -1.50% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -2,325,000 | – | -2.05% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $1,329,345 | – | 40,344,293 | – | 18.52% | – |
| AAPL | New | APPLE INC | $878,406 | – | 9,452,342 | – | 12.24% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $567,171 | – | 39,579,328 | – | 7.90% | – |
| SUNEQ | New | SUNEDISON INC | $481,458 | – | 21,303,488 | – | 6.71% | – |
| CI | New | CIGNA CORPORATION | $284,760 | – | 3,096,230 | – | 3.97% | – |
| AET | New | AETNA INC NEW | $261,113 | – | 3,220,440 | – | 3.64% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $228,895 | – | 8,653,896 | – | 3.19% | – |
| LRCX | New | LAM RESEARCH CORP | $178,411 | – | 2,640,000 | – | 2.49% | – |
| OIS | New | OIL STS INTL INC | $176,247 | – | 2,750,000 | – | 2.46% | – |
| CONN | New | CONNS INC | $172,865 | – | 3,500,000 | – | 2.41% | – |
| EMC | New | E M C CORP MASS | $155,406 | – | 5,900,000 | – | 2.16% | – |
| CVEO | New | CIVEO CORP | $154,044 | – | 6,154,400 | – | 2.15% | – |
| CSC | New | COMPUTER SCIENCES CORP | $146,940 | – | 2,325,000 | – | 2.05% | – |
| VOYA | New | VOYA FINL INC | $146,863 | – | 4,041,368 | – | 2.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $144,454 | – | 1,754,147 | – | 2.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $131,545 | – | 3,109,080 | – | 1.83% | – |
| IAC | New | IAC INTERACTIVECORP | $130,148 | – | 1,879,930 | – | 1.81% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $122,628 | – | 5,238,308 | – | 1.71% | – |
| APC | New | ANADARKO PETE CORP | $122,059 | – | 1,115,000 | – | 1.70% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $108,930 | – | 3,232,364 | – | 1.52% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $108,139 | – | 6,733,469 | – | 1.51% | – |
| TPX | New | TEMPUR SEALY INTL INC | $107,460 | – | 1,800,000 | – | 1.50% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $106,751 | – | 4,800,000 | – | 1.49% | – |
| DOX | New | AMDOCS LTD | $106,662 | – | 2,302,245 | – | 1.49% | – |
| AER | New | AERCAP HOLDINGS NV | $101,905 | – | 2,225,000 | – | 1.42% | – |
| 6107SC | New | URS CORP NEW | $87,751 | – | 1,913,879 | – | 1.22% | – |
| MDR | New | MCDERMOTT INTL INC | $87,145 | – | 10,771,864 | – | 1.21% | – |
| TIME | New | TIME INC NEW | $81,137 | – | 3,350,000 | – | 1.13% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $78,899 | – | 4,539,575 | – | 1.10% | – |
| BP | New | BP PLCsponsored adr | $78,071 | – | 1,480,000 | – | 1.09% | – |
| CHMT | New | CHEMTURA CORP | $76,337 | – | 2,921,428 | – | 1.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $55,139 | – | 1,246,918 | – | 0.77% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $48,292 | – | 1,487,751 | – | 0.67% | – |
| CHS | New | CHICOS FAS INC | $31,815 | – | 1,875,895 | – | 0.44% | – |
| TLMR | New | TALMER BANCORP INC | $30,728 | – | 2,306,158 | – | 0.43% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $25,023 | – | 749,394 | – | 0.35% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $19,646 | – | 1,998,692 | – | 0.27% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $9,809 | – | 1,427,825 | – | 0.14% | – |
| XON | New | INTREXON CORP | $9,424 | – | 375,000 | – | 0.13% | – |
| DSW | New | DSW INCcl a | $5,073 | – | 181,574 | – | 0.07% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -1,427,825 | – | -0.09% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,998,692 | – | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -22,500 | – | -0.34% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,373,896 | – | -0.80% | – |
| XON | Exit | INTREXON CORP | $0 | – | -2,176,868 | – | -0.80% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,150,000 | – | -0.84% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,650,000 | – | -0.91% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -1,542,245 | – | -0.94% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -1,113,879 | – | -0.99% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,682,364 | – | -1.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -931,081 | – | -1.16% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,160,000 | – | -1.28% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -2,478,935 | – | -1.49% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -4,685,753 | – | -1.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,788,949 | – | -1.62% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,246,918 | – | -1.64% | – |
| VOYA | Exit | ING U S INC | $0 | – | -3,707,409 | – | -1.79% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,656,369 | – | -2.07% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -3,992,904 | – | -2.23% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -9,233,469 | – | -2.65% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,556,864 | – | -3.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,331,278 | – | -3.22% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -8,796,896 | – | -3.65% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,750,000 | – | -4.72% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,300,591 | – | -4.79% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,550,040 | – | -5.89% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,644,415 | – | -5.92% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,020,200 | – | -6.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -44,289,000 | – | -8.44% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,047,339 | – | -10.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,397,706 | – | -18.94% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $402,163 | – | 23,020,200 | – | 6.66% | – |
| CI | Sell | CIGNA CORPORATION | $356,970 | -1.0% | 4,644,415 | -6.6% | 5.92% | -12.6% |
| AET | Sell | AETNA INC NEW | $355,314 | -16.9% | 5,550,040 | -17.5% | 5.89% | -26.6% |
| NCR | Sell | NCR CORP NEW | $289,177 | -5.1% | 7,300,591 | -21.0% | 4.79% | -16.2% |
| OIS | Buy | OIL STS INTL INC | $284,515 | +13.7% | 2,750,000 | +1.9% | 4.72% | +0.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $184,031 | +2.4% | 3,556,864 | -13.4% | 3.05% | -9.6% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $159,924 | +4.9% | 9,233,469 | -14.0% | 2.65% | -7.3% |
| WPX | Buy | WPX ENERGY INC | $90,248 | +80.3% | 4,685,753 | +77.3% | 1.50% | +59.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $89,960 | -38.3% | 2,478,935 | -36.9% | 1.49% | -45.5% |
| RAD | Sell | RITE AID CORP | $76,922 | +33.1% | 16,160,000 | -20.0% | 1.28% | +17.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $65,020 | +59.3% | 2,682,364 | +41.2% | 1.08% | +40.6% |
| LM | Sell | LEGG MASON INC | $55,175 | -24.6% | 1,650,000 | -30.1% | 0.91% | -33.4% |
| TPX | New | TEMPUR SEALY INTL INC | $50,554 | – | 1,150,000 | – | 0.84% | – |
| XON | New | INTREXON CORP | $48,561 | – | 2,176,868 | – | 0.80% | – |
| NVR | New | NVR INC | $20,681 | – | 22,500 | – | 0.34% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -940,133 | – | -0.34% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,800,000 | – | -0.51% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -1,476,744 | – | -1.46% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $950,762 | – | 2,397,706 | – | 17.84% | – |
| GM | New | GENERAL MTRS CO | $567,846 | – | 17,047,339 | – | 10.65% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $518,625 | – | 44,289,000 | – | 9.73% | – |
| AET | New | AETNA INC NEW | $427,557 | – | 6,728,940 | – | 8.02% | – |
| CI | New | CIGNA CORPORATION | $360,578 | – | 4,974,174 | – | 6.76% | – |
| NCR | New | NCR CORP NEW | $304,741 | – | 9,237,391 | – | 5.72% | – |
| OIS | New | OIL STS INTL INC | $250,127 | – | 2,700,000 | – | 4.69% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $215,436 | – | 8,796,896 | – | 4.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $179,758 | – | 4,106,864 | – | 3.37% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $168,862 | – | 3,331,278 | – | 3.17% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $152,415 | – | 10,733,469 | – | 2.86% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $145,783 | – | 3,930,516 | – | 2.74% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $119,908 | – | 3,992,904 | – | 2.25% | – |
| DST | New | DST SYS INC DEL | $108,211 | – | 1,656,369 | – | 2.03% | – |
| VOYA | New | ING U S INC | $100,323 | – | 3,707,409 | – | 1.88% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $91,636 | – | 1,246,918 | – | 1.72% | – |
| IAC | New | IAC INTERACTIVECORP | $85,118 | – | 1,788,949 | – | 1.60% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $77,603 | – | 1,476,744 | – | 1.46% | – |
| LM | New | LEGG MASON INC | $73,183 | – | 2,360,000 | – | 1.37% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $63,211 | – | 931,081 | – | 1.19% | – |
| RAD | New | RITE AID CORP | $57,772 | – | 20,200,000 | – | 1.08% | – |
| DOX | New | AMDOCS LTDord | $57,202 | – | 1,542,245 | – | 1.07% | – |
| 6107SC | New | URS CORP NEW | $52,597 | – | 1,113,879 | – | 0.99% | – |
| WPX | New | WPX ENERGY INC | $50,052 | – | 2,642,648 | – | 0.94% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $40,812 | – | 1,900,000 | – | 0.77% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $39,500 | – | 1,373,896 | – | 0.74% | – |
| STBZ | New | STATE BK FINL CORP | $27,053 | – | 1,800,000 | – | 0.51% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $20,887 | – | 1,998,692 | – | 0.39% | – |
| CBF | New | CAPITAL BK FINL CORP | $17,881 | – | 940,133 | – | 0.34% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $4,769 | – | 1,427,825 | – | 0.09% | – |
- Greenlight Capital holdings (13F-HR)
- Greenlight Capital significant holdings (13D/G)
- Greenlight Capital ownership history
- Greenlight Capital portfolio value
- Greenlight Capital insiders transactions
- Greenlight Capital filings
- Similar filers BETA
Compare quarterly holdings
Export Greenlight Capital's holdings