$315Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 5.78 | 15,000,000 | 17,385,000 | UNCHANGED | 0.00 | |
AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNK | CINEMARK HLDGS INC | 3.46 | 7,500,000 | 10,397,200 | ADDED | 114 | |
CPRI | CAPRI HOLDINGS LIMITED | 1.36 | 90,000 | 4,077,000 | ADDED | 41.17 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOR | MASONITE INTL CORP | 2.40 | 55,000 | 7,229,750 | NEW | ||
ERF | ENERPLUS CORP | 1.14 | 175,000 | 3,440,500 | NEW | ||
HA | HAWAIIAN HOLDINGS INC | 0.66 | 150,000 | 1,999,500 | NEW | ||
HES | HESS CORP | 2.79 | 55,000 | 8,395,200 | UNCHANGED | 0.00 | |
HOUS | ANYWHERE REAL ESTATE INC | 19.92 | 9,692,990 | 59,902,700 | UNCHANGED | 0.00 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDC | M D C HLDGS INC | 3.35 | 160,000 | 10,065,600 | NEW | ||
MITT | AG MTG INVT TR INC | 0.59 | 288,290 | 1,764,340 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 3.53 | 166,200 | 10,621,800 | UNCHANGED | 0.00 | |
PAYO | PAYONEER GLOBAL INC | 0.11 | 83,946 | 326,382 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 6.12 | 70,119 | 18,406,200 | ADDED | 55.82 | |
SHAK | SHAKE SHACK INC | 0.90 | 3,000,000 | 2,716,880 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PPTY TR INC | 9.60 | 27,250,000 | 28,885,000 | ADDED | 39.74 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 5.61 | 18,000,000 | 16,884,000 | ADDED | 2.86 | |
WMC | AG MTG INVT TR INC | 2.35 | 7,130,000 | 7,076,800 | NEW | ||
WOLF | WOLFSPEED INC | 2.69 | 14,500,000 | 8,092,450 | ADDED | 20.83 | |
WRK | WESTROCK CO | 2.06 | 125,000 | 6,181,250 | ADDED | 25.00 | |
X | UNITED STATES STL CORP NEW | 0.98 | 72,500 | 2,956,550 | REDUCED | -17.14 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCL CORP LTD | 8.99 | 17,750,000 | 27,035,000 | REDUCED | -2.74 | ||
REALOGY GRP LLC/REALOGY CO | 6.48 | 24,587,000 | 19,485,200 | ADDED | 3.19 | ||
ARES ACQUISITION CORP II | 0.35 | 100,000 | 1,059,000 | UNCHANGED | 0.00 | ||
NABORS ENERGY TRANSITION COR | 0.35 | 100,000 | 1,048,000 | UNCHANGED | 0.00 | ||
HAYMAKER ACQUISITION CORP IV | 0.17 | 50,000 | 522,500 | UNCHANGED | 0.00 |