Market Value701,020,000
Total Holdings258
File Date2022-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HGV / Hilton Grand Vacations Inc.
CAKE / The Cheesecake Factory Incorporated
VRTV / Veritiv Corp
LC / LendingClub Corporation
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
OLN / Olin Corporation
SWKS / Skyworks Solutions, Inc.
NFE / New Fortress Energy Inc. Call
NFE / New Fortress Energy Inc.
GDEN / Golden Entertainment, Inc.
ALK / Alaska Air Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JOAN / JOANN Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VNTR / Venator Materials PLC
LHDX / Lucira Health Inc
IS / ironSource Ltd - Class A
ASTL / Algoma Steel Group Inc.
CEIX / CONSOL Energy Inc.
EAT / Brinker International, Inc.
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
PLYA / Playa Hotels & Resorts N.V.
GMS / GMS Inc. Call
SPY / SPDR S&P 500 ETF Put
CFX / Colfax Corp
MFGP / Micro Focus International Plc - ADR
ARCH / Arch Resources, Inc.
MC / Moelis & Company
VST / Vistra Corp. Call
STER / Sterling Check Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SATS / EchoStar Corporation
CAH / Cardinal Health, Inc.
DINO / HF Sinclair Corporation
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
ABC / Amerisource Bergen Corp.
FL / Foot Locker, Inc.
US3828631164 / Gores Holdings VIII Inc
BCC / Boise Cascade Company
SKYW / SkyWest, Inc.
TSN / Tyson Foods, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WFRD / Weatherford International plc
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
ATKR / Atkore Inc.
DAL / Delta Air Lines, Inc.
LYFT / Lyft, Inc.
DAC / Danaos Corporation
SABR / Sabre Corporation
CF / CF Industries Holdings, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HOV / Hovnanian Enterprises, Inc.
DHC / Diversified Healthcare Trust
OEC / Orion S.A.
INN / Summit Hotel Properties, Inc.
PINS / Pinterest, Inc.
RLJ / RLJ Lodging Trust
ECVT / Ecovyst Inc.
ATUS / Altice USA, Inc.
LXU / LSB Industries, Inc.
LNG / Cheniere Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RGS / Regis Corporation
SCPL / Sciplay Corp - Class A
CRC / California Resources Corporation
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
KSS / Kohl's Corporation
CNH / CNH Industrial N.V.
GSM / Ferroglobe PLC
US38286T1198 / Gores Holdings VII Inc
UNVR / Univar Solutions Inc
ZEUS / Olympic Steel, Inc.
CSTE / Caesarstone Ltd.
HT / Hersha Hospitality Trust - Class A
US58507N1138 / MedTech Acquisition Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
SVC / Service Properties Trust
PENN / PENN Entertainment, Inc.
AKU / Akumin Inc
VGG1195R1304 / Blue Safari Group Acquisition Corp.
IEA / Infrastructure and Energy Alternatives Inc
X / United States Steel Corporation
COMP / Compass, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
DMRC / Digimarc Corporation
CEG / Constellation Energy Corporation Call
AGCO / AGCO Corporation
VGG1195R1304 / Blue Safari Group Acquisition Corp. Call
/ iMedia Brands Inc
XELAP / Exela Technologies, Inc. - Preferred Stock
FRGA / Franchise Group, Inc.
GENERAL ELECTRIC CO / PUT Put (369604951)
HF SINCLAIR CORPORATION / CALL Call (403949900)
LANNETT CO INC / NOTE 4.500%10/0 (51602UAC2)
US58507N1138 / MedTech Acquisition Corp. Call
PACXW / Pioneer Merger Corp - Warrants(07/01/2026) Call
US83542D1028 / Sonder Holdings, Inc.
/ GOR MET II -CW28 Call
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 Call (G9460C118)
/ Weight Watchers International, Inc.
US3828731154 / Gores Metropoulos II Inc Call
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
CVLG / Covenant Logistics Group, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022) Call
APTS / Preferred Apartment Communities Inc - Class A
FRD / Friedman Industries, Incorporated
US38286T1198 / Gores Holdings VII Inc Call
LMT / Lockheed Martin Corporation
GFF / Griffon Corporation
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
RYI / Ryerson Holding Corporation
MRNA / Moderna, Inc.
MOS / The Mosaic Company Call
RUTH / Ruths Hospitality Group Inc
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PAYA / Paya Holdings Inc - Class A
RLGY / Realogy Holdings Corp
LEGH / Legacy Housing Corporation
AGS / AGS LLC
TELL / Tellurian Inc.
TMQ / Trilogy Metals Inc.
ABBV / AbbVie Inc.
DSKE / Daseke, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
KLAC / KLA Corporation
SYY / Sysco Corporation
BYD / Boyd Gaming Corporation
EXTN / Exterran Corp
PBF / PBF Energy Inc.
STKS / The ONE Group Hospitality, Inc.
FNKO / Funko, Inc.
MRC / MRC Global Inc.
BBW / Build-A-Bear Workshop, Inc.
PANW / Palo Alto Networks, Inc.
US3828631164 / Gores Holdings VIII Inc Put
SGMS / Scientific Games Corporation
ICHR / Ichor Holdings, Ltd.
M / Macy's, Inc.
DBX / Dropbox, Inc.
FLL / Full House Resorts, Inc.
HBM / Hudbay Minerals Inc.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer Call
CIT / CIT Group Inc
CRH / CRH plc
VTLE / Vital Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCHW / The Charles Schwab Corporation
CAL / Caleres, Inc.
SXC / SunCoke Energy, Inc.
SAM / The Boston Beer Company, Inc.
CNR / Core Natural Resources, Inc.
AR / Antero Resources Corporation
WCC / WESCO International, Inc.
QDEL / QuidelOrtho Corporation
ON / ON Semiconductor Corporation
CHGG / Chegg, Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
TPX / Somnigroup International Inc.
GMS / GMS Inc.
VST / Vistra Corp.
MOS / The Mosaic Company
SIG / Signet Jewelers Limited
DIN / Dine Brands Global, Inc. Call
TOL / Toll Brothers, Inc.
CYH / Community Health Systems, Inc.
Z / Zillow Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XELA / Exela Technologies, Inc.
DK / Delek US Holdings, Inc.
SPHR / Sphere Entertainment Co.
BVH / Bluegreen Vacations Holding Corporation
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
REAL / The RealReal, Inc.
HCC / Warrior Met Coal, Inc.
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
F / Ford Motor Company
DSEY / Diversey Holdings Ltd
COHU / Cohu, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Put
USFD / US Foods Holding Corp. Call
MGNI / Magnite, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VTNR / Vertex Energy, Inc.
LRCX / Lam Research Corporation
RMR / The RMR Group Inc.
JBLU / JetBlue Airways Corporation
CVI / CVR Energy, Inc.
BV / BrightView Holdings, Inc.
HA / Hawaiian Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
LOV / Spark Networks SE - ADR
HA / Hawaiian Holdings, Inc. Call
ASIX / AdvanSix Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
SONO / Sonos, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
UBER / Uber Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
JBLU / JetBlue Airways Corporation Call
AAL / American Airlines Group Inc.
PFGC / Performance Food Group Company
AOSL / Alpha and Omega Semiconductor Limited
EEX / Emerald Holding, Inc.
BKNG / Booking Holdings Inc.
ASTL / Algoma Steel Group Inc. Call
DAL / Delta Air Lines, Inc. Call
SIX / Six Flags Entertainment Corporation
JWN / Nordstrom, Inc.
CZR / Caesars Entertainment, Inc.
DIN / Dine Brands Global, Inc.
CIVI / Civitas Resources, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
FOUR / Shift4 Payments, Inc.
MED / Medifast, Inc.
TPC / Tutor Perini Corporation
PTVE / Pactiv Evergreen Inc.
ORN / Orion Group Holdings, Inc.
LPRO / Open Lending Corporation
GSL / Global Ship Lease, Inc.
PFE / Pfizer Inc.
NTR / Nutrien Ltd.
PSFE / Paysafe Limited
SGH / SMART Global Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BALY / Bally's Corporation
RCL / Royal Caribbean Cruises Ltd.
USFD / US Foods Holding Corp.
APA / APA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
RPD / Rapid7, Inc.
CMLS / Cumulus Media Inc.
BXC / BlueLinx Holdings Inc.
RCL / Royal Caribbean Cruises Ltd. Call
MHK / Mohawk Industries, Inc.
TNL / Travel + Leisure Co.
QVCGA / QVC Group Inc.
UCTT / Ultra Clean Holdings, Inc.
UHS / Universal Health Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HNRG / Hallador Energy Company
IPI / Intrepid Potash, Inc.
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
CPE / Callon Petroleum Company
AHT / Ashford Hospitality Trust, Inc.
BLMN / Bloomin' Brands, Inc.
CRK / Comstock Resources, Inc.
GPRO / GoPro, Inc.
NINE / Nine Energy Service, Inc.
COMM / CommScope Holding Company, Inc.
CHRD / Chord Energy Corporation
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
NRG / NRG Energy, Inc. Call
GT / The Goodyear Tire & Rubber Company
BHC / Bausch Health Companies Inc.
GTN / Gray Media, Inc.
ONTF / ON24, Inc.
VTRS / Viatris Inc.
BHR / Braemar Hotels & Resorts Inc.
TRIP / Tripadvisor, Inc.
TWI / Titan International, Inc.
WTI / W&T Offshore, Inc.
BRY / Berry Corporation
MU / Micron Technology, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EXPE / Expedia Group, Inc.