Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INCput | $151,040,000 | -31.4% | 400,000 | -20.0% | 13.28% | -25.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $113,451,375 | +55.5% | 2,486,333 | +29.3% | 9.98% | +68.0% |
| TSLA | Sell | TESLA INCput | $100,088,000 | -55.0% | 400,000 | -52.9% | 8.80% | -51.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $74,909,330 | +68.5% | 438,939 | +11.3% | 6.59% | +82.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $73,378,845 | +24.6% | 8,970,519 | -8.7% | 6.45% | +34.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $67,512,865 | +7.0% | 1,963,500 | -8.7% | 5.94% | +15.6% |
| Buy | BAUSCH PLUS LOMB CORP | $54,580,051 | -5.8% | 3,220,062 | +11.5% | 4.80% | +1.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $48,633,398 | +3.1% | 1,060,938 | +30.5% | 4.28% | +11.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $46,320,186 | -40.2% | 2,869,900 | +8.2% | 4.07% | -35.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,725,634 | -29.9% | 504,100 | -32.7% | 3.85% | -24.3% |
| JD | Buy | JD.COM INCspon adr cl a | $43,569,391 | -5.1% | 1,495,688 | +11.2% | 3.83% | +2.5% |
| GPN | Sell | GLOBAL PMTS INC | $31,847,640 | -27.9% | 276,000 | -38.4% | 2.80% | -22.1% |
| LYFT | New | LYFT INC | $27,288,060 | – | 2,589,000 | – | 2.40% | – |
| LYFT | New | LYFT INCcall | $26,350,000 | – | 2,500,000 | – | 2.32% | – |
| New | KENVUE INC | $23,794,800 | – | 1,185,000 | – | 2.09% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $22,572,000 | -45.3% | 1,800,000 | -42.9% | 1.98% | -41.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $20,430,583 | -19.8% | 2,667,178 | +29.5% | 1.80% | -13.4% |
| IQ | New | IQIYI INCsponsored ads | $19,434,000 | – | 4,100,000 | – | 1.71% | – |
| TRIP | New | TRIPADVISOR INC | $16,430,780 | – | 991,000 | – | 1.44% | – |
| RNG | New | RINGCENTRAL INCcl a | $15,510,001 | – | 523,456 | – | 1.36% | – |
| TECK | New | TECK RESOURCES LTDcl b | $11,893,400 | – | 276,013 | – | 1.05% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $7,689,240 | – | 106,000 | – | 0.68% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -86,200 | – | -0.96% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -2,000,000 | – | -0.98% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -125,000 | – | -1.13% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -682,700 | – | -1.62% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $222,504,500 | – | 850,000 | – | 18.12% | – |
| NFLX | New | NETFLIX INCput | $220,245,000 | – | 500,000 | – | 17.93% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $77,441,070 | – | 2,653,000 | – | 6.31% | – |
| WDC | New | WESTERN DIGITAL CORP. | $72,943,221 | – | 1,923,101 | – | 5.94% | – |
| SU | New | SUNCOR ENERGY INC NEW | $63,090,447 | – | 2,151,500 | – | 5.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $62,412,480 | – | 748,800 | – | 5.08% | – |
| KOS | New | KOSMOS ENERGY LTD | $58,868,157 | – | 9,827,739 | – | 4.79% | – |
| New | BAUSCH PLUS LOMB CORP | $57,943,334 | – | 2,887,062 | – | 4.72% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $47,154,000 | – | 813,000 | – | 3.84% | – |
| JD | New | JD.COM INCspon adr cl a | $45,904,850 | – | 1,345,000 | – | 3.74% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $44,454,390 | – | 394,239 | – | 3.62% | – |
| GPN | New | GLOBAL PMTS INC | $44,153,314 | – | 448,166 | – | 3.60% | – |
| New | ALGOMA STL GROUP INC | $43,253,846 | – | 6,092,091 | – | 3.52% | – | |
| WB | New | WEIBO CORPsponsored adr | $41,292,895 | – | 3,149,725 | – | 3.36% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $25,484,538 | – | 2,060,189 | – | 2.08% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $19,907,532 | – | 682,700 | – | 1.62% | – |
| PRTA | New | PROTHENA CORP PLC | $16,017,396 | – | 234,584 | – | 1.30% | – |
| SEE | New | SEALED AIR CORP NEW | $15,400,000 | – | 385,000 | – | 1.25% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $13,825,000 | – | 125,000 | – | 1.13% | – |
| CGAU | New | CENTERRA GOLD INC | $11,992,146 | – | 2,000,000 | – | 0.98% | – |
| GRPN | New | GROUPON INC | $11,971,887 | – | 2,025,700 | – | 0.98% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,801,642 | – | 86,200 | – | 0.96% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -182,500 | – | -0.32% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -395,644 | – | -0.38% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,000,000 | – | -0.38% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -2,150,000 | – | -0.68% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,025,700 | – | -0.77% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -681,700 | – | -0.94% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -611,000 | – | -1.02% | – |
| WEX | Exit | WEX INC | $0 | – | -188,800 | – | -1.14% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -399,414 | – | -1.16% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -1,500,000 | – | -1.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -345,000 | – | -1.32% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,257,126 | – | -1.34% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,764,723 | – | -1.44% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,976,062 | – | -1.45% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -565,400 | – | -1.70% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -6,136,299 | – | -1.89% | – | |
| LYFT | Exit | LYFT INCcall | $0 | – | -3,000,000 | – | -1.89% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -398,605 | – | -2.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -407,739 | – | -2.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -632,000 | – | -2.54% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -911,100 | – | -2.64% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,575,334 | – | -2.70% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,500,000 | – | -2.70% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,492,950 | – | -2.83% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,633,739 | – | -2.87% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -546,200 | – | -3.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,067,300 | – | -3.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,242,200 | – | -3.49% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,386,340 | – | -3.57% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -500,000 | – | -3.96% | – |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -2,000,000 | – | -4.36% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,220,750 | – | -4.88% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -4,000,000 | – | -5.22% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,250,000 | – | -8.25% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -800,000 | – | -10.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000,000 | – | -10.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $216,060,000 | – | 3,000,000 | – | 10.32% | – |
| TSLA | New | TESLA INCput | $212,200,000 | – | 800,000 | – | 10.14% | – |
| AAPL | New | APPLE INCput | $172,750,000 | – | 1,250,000 | – | 8.25% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $109,320,000 | – | 4,000,000 | – | 5.22% | – |
| OVV | Buy | OVINTIV INC | $102,155,000 | +103.6% | 2,220,750 | +95.6% | 4.88% | +66.9% |
| ARKW | New | ARK ETF TRcall | $91,280,000 | – | 2,000,000 | – | 4.36% | – |
| LNG | New | CHENIERE ENERGY INCput | $82,955,000 | – | 500,000 | – | 3.96% | – |
| TRIP | Sell | TRIPADVISOR INC | $74,770,000 | +20.8% | 3,386,340 | -2.6% | 3.57% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $72,984,000 | +23.7% | 2,242,200 | +70.4% | 3.49% | +1.4% |
| VST | Sell | VISTRA CORP | $64,413,000 | -10.9% | 3,067,300 | -3.0% | 3.08% | -27.0% |
| BIDU | New | BAIDU INCspon adr rep a | $64,173,000 | – | 546,200 | – | 3.06% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $60,146,000 | +14.1% | 11,633,739 | +36.6% | 2.87% | -6.5% |
| LYFT | New | LYFT INC | $59,172,000 | – | 4,492,950 | – | 2.83% | – |
| ARKK | New | ARK ETF TRcall | $56,595,000 | – | 1,500,000 | – | 2.70% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $56,451,000 | -15.1% | 2,575,334 | +13.5% | 2.70% | -30.4% |
| NGVT | Sell | INGEVITY CORP | $55,240,000 | -7.4% | 911,100 | -3.5% | 2.64% | -24.1% |
| ROST | New | ROSS STORES INC | $53,259,000 | – | 632,000 | – | 2.54% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $48,358,000 | -37.8% | 407,739 | -25.0% | 2.31% | -49.0% |
| LYFT | New | LYFT INCcall | $39,510,000 | – | 3,000,000 | – | 1.89% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $35,535,000 | -27.9% | 565,400 | -20.9% | 1.70% | -40.9% |
| New | BAUSCH PLUS LOMB CORP | $30,313,000 | – | 1,976,062 | – | 1.45% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $30,177,000 | +503.1% | 1,764,723 | +715.7% | 1.44% | +393.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $27,979,000 | -18.0% | 3,257,126 | +26.9% | 1.34% | -32.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,597,000 | – | 345,000 | – | 1.32% | – |
| WB | New | WEIBO CORPcall | $25,650,000 | – | 1,500,000 | – | 1.22% | – |
| PRTA | Buy | PROTHENA CORP PLC | $24,216,000 | +167.0% | 399,414 | +19.6% | 1.16% | +119.1% |
| WEX | Sell | WEX INC | $23,966,000 | -24.2% | 188,800 | -7.1% | 1.14% | -37.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,312,000 | +40.2% | 611,000 | +27.3% | 1.02% | +14.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $19,606,000 | +12.0% | 681,700 | +53.2% | 0.94% | -8.2% |
| GRPN | Sell | GROUPON INC | $16,125,000 | -45.7% | 2,025,700 | -22.9% | 0.77% | -55.5% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $14,255,000 | – | 2,150,000 | – | 0.68% | – |
| GRPN | Sell | GROUPON INCcall | $7,960,000 | -53.0% | 1,000,000 | -33.3% | 0.38% | -61.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $7,869,000 | – | 395,644 | – | 0.38% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -5,000,000 | – | -0.47% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -3,500,000 | – | -0.51% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -360,000 | – | -0.92% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -594,000 | – | -0.95% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -13,519,000 | – | -1.26% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,787,000 | – | -1.75% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -550,000 | – | -5.60% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -620,000 | – | -5.83% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,900,000 | – | -7.73% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -2,800,000 | – | -27.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRput | $471,688,000 | – | 2,800,000 | – | 27.49% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $132,696,000 | – | 1,900,000 | – | 7.73% | – |
| FB | New | META PLATFORMS INCcall | $99,975,000 | – | 620,000 | – | 5.83% | – |
| NFLX | New | NETFLIX INCcall | $96,179,000 | – | 550,000 | – | 5.60% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $77,746,000 | – | 543,339 | – | 4.53% | – |
| VST | New | VISTRA CORP | $72,263,000 | – | 3,162,500 | – | 4.21% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $66,491,000 | – | 2,269,334 | – | 3.88% | – |
| TRIP | New | TRIPADVISOR INC | $61,908,000 | – | 3,478,000 | – | 3.61% | – |
| NGVT | New | INGEVITY CORP | $59,636,000 | – | 944,500 | – | 3.48% | – |
| WDC | New | WESTERN DIGITAL CORP. | $58,983,000 | – | 1,315,700 | – | 3.44% | – |
| New | ALGOMA STL GROUP INC | $55,104,000 | – | 6,136,299 | – | 3.21% | – | |
| KOS | New | KOSMOS ENERGY LTD | $52,721,000 | – | 8,517,050 | – | 3.07% | – |
| OVV | New | OVINTIV INC | $50,173,000 | – | 1,135,400 | – | 2.92% | – |
| LPI | New | LAREDO PETROLEUM INC | $49,292,000 | – | 715,000 | – | 2.87% | – |
| GPN | New | GLOBAL PMTS INC | $44,102,000 | – | 398,605 | – | 2.57% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $34,102,000 | – | 2,565,986 | – | 1.99% | – |
| WEX | New | WEX INC | $31,610,000 | – | 203,200 | – | 1.84% | – |
| TROX | New | TRONOX HOLDINGS PLC | $30,022,000 | – | 1,787,000 | – | 1.75% | – |
| GRPN | New | GROUPON INC | $29,682,000 | – | 2,626,700 | – | 1.73% | – |
| WISH | New | CONTEXTLOGIC INC | $21,630,000 | – | 13,519,000 | – | 1.26% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $17,502,000 | – | 445,000 | – | 1.02% | – |
| GRPN | New | GROUPON INCcall | $16,950,000 | – | 1,500,000 | – | 0.99% | – |
| TCOM | New | TRIP COM GROUP LTDads | $16,305,000 | – | 594,000 | – | 0.95% | – |
| TREE | New | LENDINGTREE INC NEWcall | $15,775,000 | – | 360,000 | – | 0.92% | – |
| HOG | New | HARLEY DAVIDSON INC | $15,197,000 | – | 480,000 | – | 0.89% | – |
| PRTA | New | PROTHENA CORP PLC | $9,068,000 | – | 334,000 | – | 0.53% | – |
| REAL | New | THE REALREAL INCcall | $8,715,000 | – | 3,500,000 | – | 0.51% | – |
| WISH | New | CONTEXTLOGIC INCcall | $8,000,000 | – | 5,000,000 | – | 0.47% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $7,539,000 | – | 182,500 | – | 0.44% | – |
| WB | New | WEIBO CORPsponsored adr | $5,004,000 | – | 216,337 | – | 0.29% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEN | Exit | TENNECO INC | $0 | – | -435,000 | – | -0.87% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -390,000 | – | -1.38% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -4,000,000 | – | -1.66% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -690,000 | – | -1.71% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,080,000 | – | -2.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -94,000 | – | -2.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -170,000 | – | -2.18% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,550,000 | – | -2.25% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -156,000 | – | -2.32% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -311,500 | – | -2.69% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -425,000 | – | -2.96% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,720,000 | – | -4.09% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -314,000 | – | -4.49% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -697,000 | – | -5.51% | – |
| AA | Exit | ALCOA CORP | $0 | – | -815,000 | – | -5.59% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2,448,206 | – | -6.39% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -709,980 | – | -7.10% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -2,125,000 | – | -7.34% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,249,000 | – | -7.73% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -714,000 | – | -8.11% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -702,050 | – | -9.12% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,692,000 | – | -12.40% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $88,513,000 | +20.8% | 2,692,000 | +15.6% | 12.40% | +12.6% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $65,115,000 | +45.6% | 702,050 | -10.6% | 9.12% | +35.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $57,884,000 | +52.2% | 714,000 | +74.1% | 8.11% | +41.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $55,193,000 | +16.5% | 1,249,000 | +24.4% | 7.73% | +8.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $52,381,000 | -16.1% | 2,125,000 | -23.8% | 7.34% | -21.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $45,610,000 | +0.8% | 2,448,206 | +12.3% | 6.39% | -6.0% |
| AA | New | ALCOA CORP | $39,886,000 | – | 815,000 | – | 5.59% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $39,339,000 | -46.1% | 697,000 | -32.1% | 5.51% | -49.8% |
| TFII | Buy | TFI INTL INC | $32,085,000 | +25.6% | 314,000 | +12.1% | 4.49% | +17.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $21,161,000 | +48.8% | 425,000 | -23.4% | 2.96% | +38.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,185,000 | -37.8% | 311,500 | -47.6% | 2.69% | -42.0% |
| DOOR | Buy | MASONITE INTL CORP | $16,556,000 | +33.4% | 156,000 | +40.5% | 2.32% | +24.3% |
| CRK | New | COMSTOCK RES INC | $16,043,000 | – | 1,550,000 | – | 2.25% | – |
| FMC | New | FMC CORP | $15,565,000 | – | 170,000 | – | 2.18% | – |
| GPN | New | GLOBAL PMTS INC | $14,813,000 | – | 94,000 | – | 2.08% | – |
| CENX | New | CENTURY ALUM CO | $14,526,000 | – | 1,080,000 | – | 2.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $12,213,000 | – | 690,000 | – | 1.71% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $11,840,000 | -35.3% | 4,000,000 | -24.3% | 1.66% | -39.7% |
| NLOK | New | NORTONLIFELOCK INC | $9,867,000 | – | 390,000 | – | 1.38% | – |
| TEN | New | TENNECO INC | $6,207,000 | – | 435,000 | – | 0.87% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -277,447 | – | -0.87% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -128,517 | – | -0.88% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,800,000 | – | -1.94% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -555,982 | – | -1.99% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,112,400 | – | -2.80% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,651,813 | – | -6.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | New | OVINTIV INC | $73,254,000 | – | 2,327,728 | – | 11.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $73,020,000 | – | 1,026,000 | – | 10.98% | – |
| TROX | New | TRONOX HOLDINGS PLC | $62,454,000 | – | 2,788,110 | – | 9.39% | – |
| NGVT | New | INGEVITY CORP | $57,764,000 | – | 709,980 | – | 8.68% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $47,379,000 | – | 1,004,000 | – | 7.12% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $45,239,000 | – | 2,180,206 | – | 6.80% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $44,732,000 | – | 785,050 | – | 6.72% | – |
| SM | New | SM ENERGY CO | $40,684,000 | – | 1,651,813 | – | 6.12% | – |
| LPI | New | LAREDO PETROLEUM INC | $38,044,000 | – | 410,000 | – | 5.72% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $30,840,000 | – | 594,000 | – | 4.64% | – |
| TFII | New | TFI INTL INC | $25,544,000 | – | 280,114 | – | 3.84% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $24,957,000 | – | 1,720,000 | – | 3.75% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,610,000 | – | 1,112,400 | – | 2.80% | – |
| KOS | New | KOSMOS ENERGY LTD | $18,290,000 | – | 5,286,000 | – | 2.75% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $14,225,000 | – | 555,000 | – | 2.14% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $13,249,000 | – | 555,982 | – | 1.99% | – |
| ERF | New | ENERPLUS CORP | $12,942,000 | – | 1,800,000 | – | 1.94% | – |
| DOOR | New | MASONITE INTL CORP | $12,409,000 | – | 111,000 | – | 1.86% | – |
| PDCE | New | PDC ENERGY INC | $5,885,000 | – | 128,517 | – | 0.88% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $5,788,000 | – | 277,447 | – | 0.87% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | Exit | LSB INDS INC | $0 | – | -954,500 | – | -0.28% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -62,277 | – | -0.32% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -101,288 | – | -0.72% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -500,000 | – | -1.48% | – |
| ARMK | Exit | ARAMARK | $0 | – | -370,300 | – | -1.79% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -100,000 | – | -1.80% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,525,000 | – | -1.90% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,254,000 | – | -2.55% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,324,000 | – | -3.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2,546,000 | – | -3.03% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -320,000 | – | -3.12% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,458,000 | – | -3.54% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,054,500 | – | -3.64% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -42,000 | – | -3.65% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -2,731,200 | – | -3.93% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,120,000 | – | -4.26% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -1,050,000 | – | -5.07% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -880,000 | – | -5.42% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -514,000 | – | -5.72% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -748,000 | – | -5.81% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -903,000 | – | -6.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -699,000 | – | -6.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -995,300 | – | -6.65% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,688,000 | – | -6.84% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -3,060,000 | – | -13.14% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEWcall | $71,941,000 | +134.2% | 3,060,000 | +155.0% | 13.14% | +113.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $37,417,000 | +64.1% | 2,688,000 | +22.9% | 6.84% | +49.8% |
| WDC | New | WESTERN DIGITAL CORP.call | $36,378,000 | – | 995,300 | – | 6.65% | – |
| NGVT | Sell | INGEVITY CORP | $34,559,000 | -14.6% | 699,000 | -9.1% | 6.31% | -22.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $33,005,000 | +453.4% | 903,000 | +568.5% | 6.03% | +405.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $31,775,000 | +53.0% | 748,000 | +2.3% | 5.81% | +39.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $31,303,000 | +14.8% | 514,000 | -18.9% | 5.72% | +4.8% |
| VNO | New | VORNADO RLTY TRcall | $29,665,000 | – | 880,000 | – | 5.42% | – |
| ARMK | New | ARAMARKcall | $27,773,000 | – | 1,050,000 | – | 5.07% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $23,341,000 | -12.3% | 1,120,000 | -16.5% | 4.26% | -19.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $21,495,000 | -10.6% | 2,731,200 | -18.0% | 3.93% | -18.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,955,000 | -19.4% | 42,000 | -25.0% | 3.65% | -26.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $19,941,000 | -30.0% | 1,054,500 | -11.3% | 3.64% | -36.1% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $19,362,000 | -1.9% | 1,458,000 | -26.4% | 3.54% | -10.4% |
| H | New | HYATT HOTELS CORPcall | $17,078,000 | – | 320,000 | – | 3.12% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $16,574,000 | -7.2% | 2,546,000 | +28.5% | 3.03% | -15.3% |
| PDCE | Buy | PDC ENERGY INC | $16,411,000 | +234.0% | 1,324,000 | +235.2% | 3.00% | +205.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $13,970,000 | -5.6% | 1,254,000 | -26.7% | 2.55% | -13.8% |
| SM | New | SM ENERGY CO | $10,375,000 | – | 6,525,000 | – | 1.90% | – |
| DOOR | Buy | MASONITE INTL CORP | $9,840,000 | +56.8% | 100,000 | +23.9% | 1.80% | +43.2% |
| ARMK | New | ARAMARK | $9,794,000 | – | 370,300 | – | 1.79% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $8,110,000 | -47.9% | 500,000 | -52.4% | 1.48% | -52.5% |
| TLND | Sell | TALEND S Aads | $3,954,000 | -74.6% | 101,288 | -77.5% | 0.72% | -76.9% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,748,000 | – | 62,277 | – | 0.32% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -375,000 | – | -2.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,843,154 | – | -2.35% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -306,000 | – | -2.56% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -355,000 | – | -3.52% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -3,380,300 | – | -4.88% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -5,590,000 | – | -5.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -2,680,000 | – | -9.82% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORPcall | $49,044,000 | – | 2,680,000 | – | 9.82% | – |
| NGVT | New | INGEVITY CORP | $40,444,000 | – | 769,345 | – | 8.09% | – |
| WFC | New | WELLS FARGO CO NEWcall | $30,720,000 | – | 1,200,000 | – | 6.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $28,469,000 | – | 1,189,200 | – | 5.70% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $27,270,000 | – | 633,744 | – | 5.46% | – |
| NLOK | New | NORTONLIFELOCK INC | $26,612,000 | – | 1,342,000 | – | 5.33% | – |
| CVE | New | CENOVUS ENERGY INC | $26,105,000 | – | 5,590,000 | – | 5.22% | – |
| TDG | New | TRANSDIGM GROUP INC | $24,768,000 | – | 56,030 | – | 4.96% | – |
| X | New | UNITED STATES STL CORP NEWcall | $24,406,000 | – | 3,380,300 | – | 4.88% | – |
| TROX | New | TRONOX HOLDINGS PLC | $24,045,000 | – | 3,330,264 | – | 4.81% | – |
| TECK | New | TECK RESOURCES LTDcl b | $22,799,000 | – | 2,188,000 | – | 4.56% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $20,769,000 | – | 731,047 | – | 4.16% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $19,733,000 | – | 1,980,245 | – | 3.95% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $17,851,000 | – | 1,981,259 | – | 3.57% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $17,601,000 | – | 355,000 | – | 3.52% | – |
| TLND | New | TALEND S Aads | $15,584,000 | – | 449,636 | – | 3.12% | – |
| SCPL | New | SCIPLAY CORPcl a | $15,572,000 | – | 1,050,000 | – | 3.12% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $14,792,000 | – | 1,710,000 | – | 2.96% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,797,000 | – | 306,000 | – | 2.56% | – |
| WPX | New | WPX ENERGY INC | $11,759,000 | – | 1,843,154 | – | 2.35% | – |
| ATKR | New | ATKORE INTL GROUP INC | $10,256,000 | – | 375,000 | – | 2.05% | – |
| DOOR | New | MASONITE INTL CORP NEW | $6,277,000 | – | 80,700 | – | 1.26% | – |
| WDC | New | WESTERN DIGITAL CORP. | $5,964,000 | – | 135,083 | – | 1.19% | – |
| PDCE | New | PDC ENERGY INC | $4,914,000 | – | 395,000 | – | 0.98% | – |
| LXU | New | LSB INDS INC | $1,107,000 | – | 954,500 | – | 0.22% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | Exit | LSB INDS INC | $0 | – | -954,500 | – | -0.66% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -600,000 | – | -0.86% | – |
| INMD | Exit | INMODE LTD | $0 | – | -500,000 | – | -1.44% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -53,000 | – | -1.86% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -3,800,000 | – | -2.75% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -260,000 | – | -2.87% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -337,900 | – | -3.36% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,190,000 | – | -3.77% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -1,028,700 | – | -3.90% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,950,000 | – | -4.19% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -997,911 | – | -4.54% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -4,335,866 | – | -4.82% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -765,000 | – | -6.12% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -3,145,000 | – | -6.99% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,000,000 | – | -7.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -644,541 | – | -7.58% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2,480,977 | – | -7.61% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -3,693,000 | – | -29.52% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORPcall | $220,251,000 | +38.3% | 3,693,000 | +10.2% | 29.52% | +12.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $52,128,000 | +12.7% | 3,145,000 | +6.8% | 6.99% | -8.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $35,988,000 | -30.8% | 4,335,866 | +6.5% | 4.82% | -44.0% |
| TLND | Buy | TALEND S Aads | $33,909,000 | +14.4% | 997,911 | +30.0% | 4.54% | -7.3% |
| WPX | Buy | WPX ENERGY INC | $31,241,000 | +20.6% | 2,950,000 | +31.1% | 4.19% | -2.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $29,071,000 | +6.7% | 1,028,700 | +32.7% | 3.90% | -13.6% |
| SYMC | New | SYMANTEC CORP | $28,120,000 | – | 1,190,000 | – | 3.77% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $21,382,000 | – | 260,000 | – | 2.87% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $20,520,000 | +23.4% | 3,800,000 | +8.6% | 2.75% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $13,913,000 | – | 53,000 | – | 1.86% | – |
| INMD | New | INMODE LTD | $10,755,000 | – | 500,000 | – | 1.44% | – |
| SCPL | New | SCIPLAY CORPcl a | $6,420,000 | – | 600,000 | – | 0.86% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -190,000 | – | -0.30% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -250,000 | – | -2.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | WESTERN DIGITAL CORPcall | $159,293,000 | – | 3,350,000 | – | 26.36% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $56,814,000 | – | 2,480,977 | – | 9.40% | – |
| FMC | New | F M C CORP | $53,465,000 | – | 644,541 | – | 8.85% | – |
| TROX | New | TRONOX HOLDINGS PLC | $52,037,000 | – | 4,071,772 | – | 8.61% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $51,120,000 | – | 2,000,000 | – | 8.46% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $46,266,000 | – | 2,945,000 | – | 7.66% | – |
| WDC | New | WESTERN DIGITAL CORP | $36,376,000 | – | 765,000 | – | 6.02% | – |
| ARCH | New | ARCH COAL INCcl a | $31,834,000 | – | 337,900 | – | 5.27% | – |
| TLND | New | TALEND S Aads | $29,634,000 | – | 767,911 | – | 4.90% | – |
| CAR | New | AVIS BUDGET GROUP INC | $27,249,000 | – | 775,000 | – | 4.51% | – |
| WPX | New | WPX ENERGY INC | $25,898,000 | – | 2,250,000 | – | 4.29% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $16,625,000 | – | 3,500,000 | – | 2.75% | – |
| LEN | New | LENNAR CORPcl a | $12,115,000 | – | 250,000 | – | 2.00% | – |
| LXU | New | LSB INDS INC | $3,723,000 | – | 954,500 | – | 0.62% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $1,822,000 | – | 190,000 | – | 0.30% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,300,000 | – | -1.51% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -550,000 | – | -1.88% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -150,000 | – | -1.92% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -242,311 | – | -2.02% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -291,572 | – | -2.12% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,241,011 | – | -2.85% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,100,000 | – | -4.15% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -950,000 | – | -5.79% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,675,000 | – | -6.43% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -285,000 | – | -6.68% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,170,000 | – | -7.87% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -2,825,273 | – | -7.93% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,465,300 | – | -8.02% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -397,900 | – | -8.36% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,000,000 | – | -9.46% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -685,000 | – | -10.32% | – |
| FMC | Exit | F M C CORP | $0 | – | -619,541 | – | -12.69% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Buy | F M C CORP | $54,012,000 | +656.8% | 619,541 | +674.4% | 12.69% | +697.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $43,909,000 | -12.1% | 685,000 | -1.4% | 10.32% | -7.3% |
| WPX | Buy | WPX ENERGY INC | $40,240,000 | +24.0% | 2,000,000 | +11.1% | 9.46% | +30.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $34,141,000 | +25.3% | 1,465,300 | +5.4% | 8.02% | +32.0% |
| TROX | Buy | TRONOX LTD | $33,762,000 | -24.5% | 2,825,273 | +24.3% | 7.93% | -20.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $33,505,000 | +18.7% | 2,170,000 | +10.2% | 7.87% | +25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $27,353,000 | +37.2% | 1,675,000 | +28.8% | 6.43% | +44.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $24,653,000 | -17.4% | 950,000 | -24.0% | 5.79% | -13.0% |
| SONO | New | SONOS INC | $17,644,000 | – | 1,100,000 | – | 4.15% | – |
| LXU | Buy | LSB INDS INC | $12,137,000 | +501.4% | 1,241,011 | +226.0% | 2.85% | +533.8% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $9,039,000 | -44.0% | 291,572 | -43.3% | 2.12% | -41.0% |
| INST | Sell | INSTRUCTURE INC | $8,578,000 | -75.6% | 242,311 | -70.6% | 2.02% | -74.2% |
| ARLO | New | ARLO TECHNOLOGIES INC | $7,981,000 | – | 550,000 | – | 1.88% | – |
| TAHO | Buy | TAHOE RES INC | $6,417,000 | -34.8% | 2,300,000 | +15.0% | 1.51% | -31.3% |
| KEM | Exit | KEMET CORP | $0 | – | -243,482 | – | -1.31% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,310,000 | – | -4.48% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,050,000 | – | -12.28% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INCput | $55,062,000 | – | 1,050,000 | – | 12.28% | – |
| DOOR | New | MASONITE INTL CORP NEW | $49,936,000 | – | 695,000 | – | 11.14% | – |
| TROX | New | TRONOX LTD | $44,716,000 | – | 2,272,173 | – | 9.97% | – |
| INST | New | INSTRUCTURE INC | $35,104,000 | – | 825,000 | – | 7.83% | – |
| WPX | New | WPX ENERGY INC | $32,454,000 | – | 1,800,000 | – | 7.24% | – |
| ARCH | New | ARCH COAL INCcl a | $31,207,000 | – | 397,900 | – | 6.96% | – |
| PSTG | New | PURE STORAGE INCcl a | $29,850,000 | – | 1,250,000 | – | 6.66% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $28,230,000 | – | 1,970,000 | – | 6.30% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $27,244,000 | – | 1,390,000 | – | 6.08% | – |
| ALB | New | ALBEMARLE CORPput | $26,884,000 | – | 285,000 | – | 6.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $20,095,000 | – | 1,310,000 | – | 4.48% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $19,942,000 | – | 1,300,000 | – | 4.45% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $16,147,000 | – | 514,222 | – | 3.60% | – |
| TAHO | New | TAHOE RES INC | $9,840,000 | – | 2,000,000 | – | 2.19% | – |
| FMC | New | F M C CORP | $7,137,000 | – | 80,000 | – | 1.59% | – |
| CF | New | CF INDS HLDGS INC | $6,660,000 | – | 150,000 | – | 1.48% | – |
| KEM | New | KEMET CORP | $5,880,000 | – | 243,482 | – | 1.31% | – |
| LXU | New | LSB INDS INC | $2,018,000 | – | 380,700 | – | 0.45% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | Exit | COMSTOCK RES INC | $0 | – | -704,101 | – | -1.50% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -800,000 | – | -4.47% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,100,000 | – | -4.75% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -112,100 | – | -5.34% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -686,110 | – | -5.94% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -590,000 | – | -6.84% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -470,000 | – | -7.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -370,000 | – | -8.29% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -800,000 | – | -8.32% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,083,000 | – | -8.38% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,029,900 | – | -8.68% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -360,000 | – | -9.03% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,403,300 | – | -10.36% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -450,000 | – | -10.89% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | Buy | MASONITE INTL CORP NEW | $31,140,000 | +3.1% | 450,000 | +12.5% | 10.89% | +17.1% |
| TROX | Sell | TRONOX LTD | $29,610,000 | +11.7% | 1,403,300 | -19.9% | 10.36% | +26.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $23,800,000 | -2.8% | 800,000 | +3.2% | 8.32% | +10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,691,000 | +5.1% | 370,000 | -11.9% | 8.29% | +19.4% |
| INST | Buy | INSTRUCTURE INC | $19,559,000 | +121.0% | 590,000 | +96.7% | 6.84% | +151.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $16,981,000 | -9.2% | 686,110 | +1.1% | 5.94% | +3.2% |
| ALB | New | ALBEMARLE CORPput | $15,280,000 | – | 112,100 | – | 5.34% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $13,585,000 | – | 1,100,000 | – | 4.75% | – |
| PSTG | New | PURE STORAGE INCcl a | $12,792,000 | – | 800,000 | – | 4.47% | – |
| CRK | Sell | COMSTOCK RES INC | $4,281,000 | -20.4% | 704,101 | -7.5% | 1.50% | -9.7% |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -200,000 | – | -0.15% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -200,000 | – | -0.51% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -400,000 | – | -0.60% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -40,100 | – | -0.71% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -400,000 | – | -1.27% | – |
| AA | Exit | ALCOA CORP | $0 | – | -292,423 | – | -2.94% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -325,000 | – | -3.82% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -1,511,709 | – | -6.72% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -670,000 | – | -6.74% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -250,000 | – | -6.82% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | New | MASONITE INTL CORP NEW | $30,200,000 | – | 400,000 | – | 9.30% | – |
| TROX | New | TRONOX LTD | $26,498,000 | – | 1,752,500 | – | 8.16% | – |
| ARCH | New | ARCH COAL INCcl a | $24,588,000 | – | 360,000 | – | 7.57% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $24,553,000 | – | 1,029,900 | – | 7.56% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $24,490,000 | – | 775,000 | – | 7.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $22,541,000 | – | 420,000 | – | 6.94% | – |
| WDC | New | WESTERN DIGITAL CORP | $22,150,000 | – | 250,000 | – | 6.82% | – |
| AA | New | ALCOA CORPcall | $21,876,000 | – | 670,000 | – | 6.74% | – |
| COT | New | COTT CORP QUE | $21,829,000 | – | 1,511,709 | – | 6.72% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $20,492,000 | – | 470,000 | – | 6.31% | – |
| WPX | New | WPX ENERGY INC | $20,122,000 | – | 2,083,000 | – | 6.20% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $18,696,000 | – | 678,610 | – | 5.76% | – |
| TRIP | New | TRIPADVISOR INC | $12,415,000 | – | 325,000 | – | 3.82% | – |
| AA | New | ALCOA CORP | $9,548,000 | – | 292,423 | – | 2.94% | – |
| INST | New | INSTRUCTURE INC | $8,850,000 | – | 300,000 | – | 2.72% | – |
| CRK | New | COMSTOCK RES INC | $5,381,000 | – | 761,100 | – | 1.66% | – |
| LXU | New | LSB INDS INC | $4,132,000 | – | 400,000 | – | 1.27% | – |
| NGVT | New | INGEVITY CORP | $2,302,000 | – | 40,100 | – | 0.71% | – |
| LLEXQ | New | LILIS ENERGY INC | $1,960,000 | – | 400,000 | – | 0.60% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,654,000 | – | 200,000 | – | 0.51% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $494,000 | – | 200,000 | – | 0.15% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,300 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -6,676 | – | -0.51% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -20,000 | – | -0.63% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -150,000 | – | -0.89% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -480,398 | – | -1.61% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -550,000 | – | -2.58% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -282,329 | – | -2.58% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -385,000 | – | -2.64% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -175,000 | – | -2.82% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -344,000 | – | -3.63% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -200,000 | – | -3.99% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -856,300 | – | -4.65% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -911,709 | – | -4.92% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -450,000 | – | -5.14% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -300,121 | – | -5.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -350,000 | – | -5.43% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -950,000 | – | -5.75% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -622,300 | – | -6.14% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -729,900 | – | -6.21% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -315,308 | – | -7.42% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -350,000 | – | -7.74% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -461,936 | – | -8.48% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,183,000 | – | -10.90% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Sell | WPX ENERGY INC | $28,794,000 | +25.8% | 2,183,000 | -11.2% | 10.90% | +1.3% |
| WRK | Sell | WESTROCK CO | $22,395,000 | +12.5% | 461,936 | -9.8% | 8.48% | -9.4% |
| WDC | New | WESTERN DIGITAL CORP | $20,465,000 | – | 350,000 | – | 7.74% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $19,603,000 | -8.2% | 315,308 | -2.4% | 7.42% | -26.1% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $16,415,000 | +22.2% | 729,900 | +24.8% | 6.21% | -1.6% |
| REN | New | RESOLUTE ENERGY CORP | $16,217,000 | – | 622,300 | – | 6.14% | – |
| CC | New | CHEMOURS CO | $15,200,000 | – | 950,000 | – | 5.75% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,340,000 | – | 350,000 | – | 5.43% | – |
| NGVT | Buy | INGEVITY CORP | $13,836,000 | +125.7% | 300,121 | +66.6% | 5.24% | +81.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $13,577,000 | +93.0% | 450,000 | +114.3% | 5.14% | +55.4% |
| COT | Sell | COTT CORP QUE | $12,992,000 | -12.3% | 911,709 | -14.1% | 4.92% | -29.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $12,288,000 | -5.1% | 856,300 | -14.3% | 4.65% | -23.6% |
| NWL | Sell | NEWELL BRANDS INC | $10,532,000 | -13.3% | 200,000 | -20.0% | 3.99% | -30.2% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $9,598,000 | +163.3% | 344,000 | +35.4% | 3.63% | +112.1% |
| HZNP | New | HORIZON PHARMA PLC | $6,980,000 | – | 385,000 | – | 2.64% | – |
| MIK | Sell | MICHAELS COS INC | $6,824,000 | -54.3% | 282,329 | -46.2% | 2.58% | -63.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $6,815,000 | -1.2% | 550,000 | +37.5% | 2.58% | -20.4% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $4,256,000 | -41.2% | 480,398 | -36.8% | 1.61% | -52.7% |
| TLRDQ | New | TAILORED BRANDS INC | $2,355,000 | – | 150,000 | – | 0.89% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $1,343,000 | – | 6,676 | – | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $294,000 | – | 3,300 | – | 0.11% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -40,000 | – | -0.79% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -868,980 | – | -1.47% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -200,000 | – | -1.70% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -589,500 | – | -4.14% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -570,000 | – | -10.41% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | New | WPX ENERGY INC | $22,884,000 | – | 2,458,000 | – | 10.76% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $22,145,000 | – | 570,000 | – | 10.41% | – |
| DOOR | New | MASONITE INTL CORP NEW | $21,357,000 | – | 322,908 | – | 10.04% | – |
| WRK | New | WESTROCK CO | $19,899,000 | – | 511,936 | – | 9.35% | – |
| MIK | New | MICHAELS COS INC | $14,931,000 | – | 525,000 | – | 7.02% | – |
| COT | New | COTT CORP QUE | $14,821,000 | – | 1,061,709 | – | 6.97% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $13,437,000 | – | 585,000 | – | 6.32% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $12,947,000 | – | 999,000 | – | 6.09% | – |
| NWL | New | NEWELL BRANDS INC | $12,143,000 | – | 250,000 | – | 5.71% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $8,813,000 | – | 589,500 | – | 4.14% | – |
| SAVE | New | SPIRIT AIRLS INC | $7,852,000 | – | 175,000 | – | 3.69% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $7,239,000 | – | 760,398 | – | 3.40% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $7,033,000 | – | 210,000 | – | 3.31% | – |
| DYN | New | DYNEGY INC NEW DEL | $6,896,000 | – | 400,000 | – | 3.24% | – |
| NGVT | New | INGEVITY CORP | $6,131,000 | – | 180,121 | – | 2.88% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $3,645,000 | – | 254,000 | – | 1.71% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,612,000 | – | 200,000 | – | 1.70% | – |
| DNRCQ | New | DENBURY RES INC | $3,120,000 | – | 868,980 | – | 1.47% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $2,154,000 | – | 20,000 | – | 1.01% | – |
| TRGP | New | TARGA RES CORP | $1,686,000 | – | 40,000 | – | 0.79% | – |