Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$526M in Q2 2013 → $676M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 15.9% | Trimmed 55% | 1,220,100 | $107M |
| AE Amc Entmt Hldgs Inc Put | 10.3% | New | 1,225,000 | $69.4M |
| NI Nabors Inds Inc New | 7.3% | Trimmed 28% | 54,734,000 | $49.5M |
| Dish Network Corporation | 6.6% | Added 17% | 45,545,000 | $44.3M |
| Avis Budget Group Put | 3.6% | New | 315,400 | $24.6M |
| IQ Invesco Qqq Tr Put | 3.4% | Trimmed 71% | 65,000 | $23M |
| SS SPDR Ser Tr Put | 3.3% | New | 338,000 | $22.2M |
| IT Ishares Tr Put | 3.1% | Unchanged | 540,000 | $21.2M |
| NR New Residential Invt Corp | 2.8% | New | 1,759,306 | $18.6M |
| Ellington Financial Inc | 2.4% | Added 0.1% | 850,887 | $16.3M |
| IT Ishares Tr Put | 2.4% | New | 70,000 | $16.1M |
| SS SPDR S&P 500 ETF Tr Put | 2.0% | Trimmed 82% | 32,000 | $13.7M |
| MC Mr Cooper Group Inc | 1.9% | Added 309% | 393,763 | $13M |
| IT Ishares Tr | 1.7% | New | 132,076 | $11.6M |
| PF Pennymac Finl Svcs Inc New | 1.7% | Added 205% | 187,278 | $11.6M |
| MF Mfa Finl Inc | 1.0% | Added 124% | 1,411,968 | $6.48M |
| K Kohls Corp | 0.9% | New | 109,995 | $6.06M |
| V Viacomcbs Inc | 0.9% | New | 132,172 | $5.97M |
| NN News Corp New Put | 0.8% | New | 213,500 | $5.5M |
| GA Great Ajax Corp | 0.8% | Trimmed 2.1% | 391,699 | $5.08M |
| VI Vpc Impact Acquisition Hldg | 0.7% | Unchanged | 500,000 | $5.02M |
| Ares Acquisition Corporation | 0.7% | Unchanged | 500,000 | $5M |
| Borgwarner Inc Call | 0.7% | New | 101,000 | $4.9M |
| Lear Corp | 0.7% | New | 27,528 | $4.83M |
| Nordstrom Inc | 0.6% | Added 97% | 110,714 | $4.05M |
| AS Anzu Special Acquisitin Corp | 0.6% | Unchanged | 399,700 | $4M |
| CT Cerberus Telecom Acquisition | 0.6% | New | 400,000 | $3.97M |
| Coty Inc Put | 0.5% | New | 380,000 | $3.55M |
| JC Jack Creek Investment Corp | 0.5% | Unchanged | 350,000 | $3.52M |
| PA Peridot Acquisition Corp Ii | 0.5% | Unchanged | 350,000 | $3.5M |
| FM Ford Mtr Co Del Call | 0.5% | New | 232,500 | $3.46M |
| Redfin Corp Call | 0.5% | New | 50,000 | $3.17M |
| SS Select Sector SPDR Tr Put | 0.5% | New | 85,000 | $3.12M |
| CS Campbell Soup Co | 0.4% | New | 64,700 | $2.95M |
| HN Herbalife Nutrition Ltd Put | 0.4% | New | 50,000 | $2.64M |
| Pitney Bowes Inc Put | 0.4% | New | 300,000 | $2.63M |
| Lear Corp Call | 0.4% | New | 15,000 | $2.63M |
| MI Mason Industrial Technolgy I | 0.4% | Unchanged | 250,000 | $2.52M |
| GS G Squared Ascend I Inc | 0.4% | Unchanged | 250,000 | $2.51M |
| EA Ejf Acquisition Corp | 0.4% | Unchanged | 250,000 | $2.5M |
| Dish Network Corporation Put | 0.4% | New | 59,000 | $2.47M |
| FM Ford Mtr Co Del Put | 0.3% | New | 150,000 | $2.23M |
| GE Genesis Energy L P Call | 0.3% | New | 190,000 | $2.21M |
| Ready Capital Corp | 0.3% | Trimmed 54% | 138,745 | $2.2M |
| KM Kinder Morgan Inc Del | 0.3% | Unchanged | 119,000 | $2.17M |
| K Kohls Corp Call | 0.3% | New | 37,500 | $2.07M |
| Conagra Brands Inc | 0.3% | New | 55,779 | $2.03M |
| FH Ftac Hera Acquisition Corp | 0.3% | Unchanged | 200,000 | $2.01M |
| HE Hudson Executive Inves Iii | 0.3% | Unchanged | 200,000 | $2M |
| Vector Acquisition Corp Ii | 0.3% | Unchanged | 200,000 | $1.99M |
| Wynn Resorts Ltd | 0.3% | Added 462% | 15,792 | $1.93M |
| Hasbro Inc | 0.3% | New | 20,318 | $1.92M |
| WA Western Asset Mtg Cap Corp | 0.3% | Unchanged | 2,000,000 | $1.9M |
| Nabors Industries Ltd | 0.3% | Added 75% | 16,360 | $1.87M |
| IH Independence Holdings Corp | 0.3% | Unchanged | 180,000 | $1.8M |
| BH Bausch Health Cos Inc Call | 0.3% | New | 60,000 | $1.76M |
| GM General Mtrs Co | 0.2% | New | 28,519 | $1.69M |
| KA Kismet Acquisition Three Cor | 0.2% | Unchanged | 160,570 | $1.6M |
| Kernel Group Holdings Inc | 0.2% | Unchanged | 150,000 | $1.53M |
| MA The Music Acquisition Corp | 0.2% | Unchanged | 150,000 | $1.53M |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,463,700 | −$129M | 15.9% |
| IT Ishares Tr | Exited | −330,000 | −$72.9M | — |
| AE Amc Entmt Hldgs Inc | New | +1,225,000 | +$69.4M | 10.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −148,000 | −$63.4M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −160,000 | −$56.7M | 3.4% |
| Avis Budget Group | New | +315,400 | +$24.6M | 3.6% |
| SS SPDR Ser Tr | New | +338,000 | +$22.2M | 3.3% |
| NI Nabors Inds Inc New | Trimmed | −21,000,000 | −$19M | 7.3% |
| NR New Residential Invt Corp | New | +1,759,306 | +$18.6M | 2.8% |
| SS Select Sector SPDR Tr | Exited | −344,300 | −$16.9M | — |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,086,800 | +$94.7M | 28.8% |
| IT Ishares Tr | New | +330,000 | +$72.9M | 9.0% |
| IQ Invesco Qqq Tr | New | +225,000 | +$71.8M | 8.8% |
| SS SPDR S&P 500 ETF Tr | Added | +155,000 | +$61.4M | 8.8% |
| Tesla Inc | Exited | −78,500 | −$55.4M | — |
| IT Ishares Tr | New | +540,000 | +$20.7M | 2.6% |
| Dish Network Corporation | Added | +21,150,000 | +$20.4M | 4.6% |
| AC Annaly Capital Management In | Exited | −2,053,959 | −$17.4M | — |
| PF Pennymac Finl Svcs Inc New | Exited | −207,500 | −$13.6M | — |
| SS SPDR S&P 500 ETF Tr | New | +30,000 | +$11.9M | 1.5% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,597,000 | +$139M | 34.4% |
| IT Ishares Tr | Exited | −679,928 | −$57M | — |
| AA American Airls Group Inc | Trimmed | −1,116,000 | −$17.6M | 1.7% |
| SS Select Sector SPDR Tr | Exited | −700,000 | −$16.8M | — |
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$9.35M | 2.3% |
| Boeing Co | Trimmed | −39,000 | −$8.35M | 0.5% |
| SS Select Sector SPDR Tr | New | +280,000 | +$8.25M | 2.0% |
| Lumen Technologies Inc | New | +820,000 | +$8M | 2.0% |
| K Kohls Corp | Trimmed | −176,566 | −$7.18M | 0.1% |
| NI Nabors Inds Inc New | Trimmed | −12,950,000 | −$6.75M | 11.1% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +679,928 | +$57M | 19.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −150,000 | −$46.3M | — |
| Tesla Inc | Added | +62,800 | +$26.9M | 11.8% |
| FM Ford Mtr Co Del | Exited | −4,261,400 | −$25.9M | — |
| Verizon Communications Inc | Exited | −420,000 | −$23.2M | — |
| AA American Airls Group Inc | Added | +1,416,200 | +$17.4M | 6.6% |
| SS Select Sector SPDR Tr | New | +700,000 | +$16.8M | 5.9% |
| PF Pennymac Finl Svcs Inc New | New | +200,000 | +$11.6M | 4.1% |
| NI Nabors Inds Inc New | Trimmed | −40,225,000 | −$11M | 9.5% |
| SS SPDR Ser Tr | New | +270,000 | +$9.63M | 3.4% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2020 · filed August 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +150,000 | +$46.3M | 19.6% |
| Dish Network Corporation | New | +20,395,000 | +$18.5M | 7.8% |
| AT&T Inc | Exited | −595,400 | −$17.4M | — |
| Verizon Communications Inc | Added | +241,100 | +$13.3M | 9.8% |
| AA American Airls Group Inc | Trimmed | −755,600 | −$9.88M | 0.7% |
| NI Nabors Inds Inc New | Added | +24,993,000 | +$8.78M | 20.8% |
| RH Realogy Hldgs Corp | Trimmed | −773,734 | −$5.74M | 0.3% |
| Boeing Co | New | +30,500 | +$5.59M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −21,100 | −$5.44M | — |
| Pitney Bowes Inc | Trimmed | −1,647,904 | −$4.29M | 0.6% |
Showing the 10 largest of 519 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +595,400 | +$17.4M | 4.1% |
| NI Nabors Inds Inc New | Added | +57,340,000 | +$12.3M | 5.8% |
| AA American Airls Group Inc | New | +888,400 | +$10.8M | 2.5% |
| GG Geo Group Inc New | Exited | −620,000 | −$10.3M | — |
| FM Ford Mtr Co Del | Added | +2,010,700 | +$9.71M | 5.2% |
| Verizon Communications Inc | New | +178,900 | +$9.61M | 2.3% |
| Altria Group Inc | Exited | −172,700 | −$8.62M | — |
| WP Whiting Pete Corp New | Exited | −7,893,000 | −$7.74M | — |
| BB Bed Bath & Beyond Inc | Exited | −420,000 | −$7.27M | — |
| FM Ford Mtr Co Del | Exited | −780,000 | −$7.25M | — |
Showing the 10 largest of 848 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Pete Corp New | Trimmed | −20,847,000 | −$20.4M | 1.6% |
| NI Nabors Inds Inc New | Added | +25,090,000 | +$19M | 9.2% |
| Transdigm Group Inc | Trimmed | −28,000 | −$15.7M | 0.7% |
| Armour Residential REIT Inc | Exited | −912,118 | −$15.3M | — |
| Netflix Inc | Trimmed | −40,000 | −$12.9M | 0.9% |
| MI Mgic Invt Corp Wis | Exited | −790,100 | −$9.94M | — |
| Altria Group Inc | New | +172,700 | +$8.62M | 1.8% |
| FM Ford Mtr Co Del | Added | +570,000 | +$5.3M | 5.0% |
| PG Pulte Group Inc | New | +120,000 | +$4.66M | 1.0% |
| RT Redwood Tr Inc | Added | +262,093 | +$4.33M | 1.4% |
Showing the 10 largest of 844 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Nabors Inds Inc New | New | +32,100,000 | +$20.6M | 3.7% |
| FM Ford Mtr Co Del | New | +1,970,000 | +$18M | 3.3% |
| Armour Residential REIT Inc | New | +912,118 | +$15.3M | 2.8% |
| AS Ak Stl Corp | Trimmed | −10,000,000 | −$10M | 0.3% |
| GG Geo Group Inc New | Added | +405,000 | +$7.02M | 2.4% |
| Netflix Inc | Added | +25,500 | +$6.82M | 2.6% |
| MI Mgic Invt Corp Wis | Added | +541,300 | +$6.81M | 1.8% |
| WP Whiting Pete Corp New | Trimmed | −5,932,000 | −$5.82M | 5.1% |
| Chipotle Mexican Grill Inc | Exited | −7,800 | −$5.72M | — |
| C Centurylink Inc | Exited | −468,516 | −$5.51M | — |
Showing the 10 largest of 884 changes.
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