The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,134 | 454,800 | SH | SOLE | 454,800 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 63,390 | 14,673,544 | SH | SOLE | 14,673,544 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,141 | 304,100 | SH | SOLE | 304,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,876 | 49,809 | SH | SOLE | 49,809 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 91,730 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 512 | 640,246 | SH | SOLE | 640,246 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,572 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 84 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,291 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 2,675 | 347,840 | SH | SOLE | 347,840 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 44,336 | 2,860,370 | SH | SOLE | 2,860,370 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 590 | 140,225 | SH | SOLE | 140,225 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,165 | 859,200 | SH | SOLE | 859,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 39,182 | 1,845,585 | SH | SOLE | 1,845,585 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,964 | 214,325 | SH | SOLE | 214,325 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 44,444 | 1,838,815 | SH | SOLE | 1,838,815 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 18,000 | 904,980 | SH | SOLE | 904,980 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8,333 | 384,900 | SH | SOLE | 384,900 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,154 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 128 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 24,973 | 2,815,455 | SH | SOLE | 2,815,455 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,724 | 1,336,300 | SH | SOLE | 1,336,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,061 | 642,465 | SH | SOLE | 642,465 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 128 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 161 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,990 | 1,436,750 | SH | SOLE | 1,436,750 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 10,274 | 2,918,714 | SH | SOLE | 2,918,714 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 27,687 | 1,424,205 | SH | SOLE | 1,424,205 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 318 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 31,262 | 2,395,530 | SH | SOLE | 2,395,530 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 48,412 | 13,084,395 | SH | SOLE | 13,084,395 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 26,379 | 5,734,529 | SH | SOLE | 5,734,529 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 333 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 34 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58,704 | 351,945 | SH | SOLE | 351,945 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 62,425 | 7,901,925 | SH | SOLE | 7,901,925 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 33,365 | 4,239,469 | SH | SOLE | 4,239,469 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 919 | 262,680 | SH | SOLE | 262,680 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 4,229 | 2,857,161 | SH | SOLE | 2,857,161 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 47,427 | 14,285,142 | SH | SOLE | 14,285,142 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 8,558 | 1,893,325 | SH | SOLE | 1,893,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,862 | 398,330 | SH | SOLE | 398,330 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 48,606 | 1,272,415 | SH | SOLE | 1,272,415 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,259 | 117,925 | SH | SOLE | 117,925 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 44,472 | 711,553 | SH | SOLE | 711,553 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 755 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 573 | 1,469,848 | SH | SOLE | 1,469,848 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,399 | 538,100 | SH | SOLE | 538,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,892 | 481,030 | SH | SOLE | 481,030 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 37,308 | 1,951,260 | SH | SOLE | 1,951,260 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 40,472 | 1,524,370 | SH | SOLE | 1,524,370 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 10,377 | 5,086,629 | SH | SOLE | 5,086,629 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 25,323 | 7,447,987 | SH | SOLE | 7,447,987 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,022 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,402 | 1,746,763 | SH | SOLE | 1,746,763 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 47,267 | 7,271,923 | SH | SOLE | 7,271,923 | 0 | 0 | ||
RH | COM | 74967X103 | 29,363 | 292,260 | SH | SOLE | 292,260 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,805 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 241 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9,365 | 2,005,430 | SH | SOLE | 2,005,430 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 34,775 | 2,738,195 | SH | SOLE | 2,738,195 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,674 | 1,606,703 | SH | SOLE | 1,606,703 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 71,107 | 7,918,362 | SH | SOLE | 7,918,362 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 414 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 23,713 | 3,769,950 | SH | SOLE | 3,769,950 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 318 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 264 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 516 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,740 | 456,700 | SH | SOLE | 456,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 419 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 794 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 47,671 | 1,510,980 | SH | SOLE | 1,510,980 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 31,500 | 12,857,035 | SH | SOLE | 12,857,035 | 0 | 0 |