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Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$203.10 |
$19,262,000 |
100,759 |
1.67% |
1,526,000 |
-2,687 |
0.024 |
Closed - End Fund - E... |
|
BHF |
Brighthouse Financial, Inc. |
2 |
- |
$51.19 |
$17,677,000 |
334,031 |
1.53% |
1,136,000 |
-3,950 |
0.359 |
N/A |
|
CEIX |
Consol Energy Inc. |
6 |
- |
$82.97 |
$14,506,000 |
144,298 |
1.26% |
-4,215,000 |
-34,149 |
0.418 |
N/A |
|
HLIT |
Harmonic Inc |
7 |
- |
$13.52 |
$13,814,000 |
1,059,324 |
1.2% |
3,056,000 |
-57,855 |
0.905 |
Communication Equipment |
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$71.59 |
$13,317,000 |
171,811 |
1.16% |
-2,799,000 |
-13,983 |
0.006 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
11 |
- |
$103.69 |
$10,831,000 |
116,260 |
0.94% |
-4,656,000 |
-38,365 |
0.017 |
Search Engines & Info... |
|
MSFT |
Microsoft Corp |
14 |
- |
$421.43 |
$10,688,000 |
28,422 |
0.93% |
-2,773,000 |
-14,211 |
0 |
Application Software |
|
TPX |
Tempur-Pedic International |
21 |
- |
$56.23 |
$8,330,000 |
163,420 |
0.72% |
-95,000 |
-30,973 |
0.08 |
Textile Manufacturing |
|
ENS |
Enersys |
25 |
- |
$94.17 |
$8,065,000 |
79,881 |
0.7% |
320,000 |
-1,929 |
0.188 |
Industrial Electrical... |
|
QRVO |
Qorvo, Inc. |
27 |
- |
$114.60 |
$7,677,000 |
68,171 |
0.67% |
1,151,000 |
-184 |
0.06 |
N/A |
|
BURL |
Burlington Stores, Inc. |
31 |
- |
$230.62 |
$7,062,000 |
36,314 |
0.61% |
1,532,000 |
-4,561 |
0.05 |
Discount, Variety Stores |
|
GLNG |
Golar LNG Limited (USA) |
36 |
- |
$23.79 |
$6,397,000 |
278,235 |
0.56% |
-1,130,000 |
-32,017 |
0.284 |
Oil & Gas Pipelines &... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$136.69 |
$5,196,000 |
49,966 |
0.45% |
149,000 |
-8,108 |
0.001 |
Semiconductor - Integ... |
|
FTRE |
Fortrea Holdings Inc. |
48 |
- |
$40.08 |
$5,033,000 |
144,217 |
0.44% |
-1,498,000 |
-84,231 |
0.163 |
N/A |
|
UBER |
Uber Technologies, Inc |
54 |
- |
$78.11 |
$4,417,000 |
71,740 |
0.38% |
115,000 |
-21,808 |
0.004 |
N/A |
|
NTRA |
Natera, Inc. |
56 |
- |
$90.46 |
$4,295,000 |
68,567 |
0.37% |
548,000 |
-16,121 |
0.063 |
N/A |
|
ACI |
Albertsons Companies, Inc. |
59 |
- |
$0.00 |
$4,211,000 |
183,079 |
0.37% |
-1,450,000 |
-65,762 |
0.038 |
N/A |
|
EHAB |
Enhabit, Inc. |
60 |
- |
$11.56 |
$4,137,000 |
399,754 |
0.36% |
-776,000 |
-36,995 |
0.736 |
N/A |
|
AMED |
Amedisys Inc |
62 |
- |
$92.46 |
$4,120,000 |
43,344 |
0.36% |
-206,000 |
-2,976 |
0.132 |
Home Health Care |
|
NVDA |
NVIDIA Corporation |
65 |
- |
$902.50 |
$4,014,000 |
8,105 |
0.35% |
-6,365,000 |
-15,756 |
0 |
Semiconductor - Speci... |
|
LNG |
Cheniere Energy Inc |
71 |
- |
$161.14 |
$3,896,000 |
22,823 |
0.34% |
-1,597,000 |
-10,277 |
0.009 |
Oil & Gas Equipment &... |
|
AXTA |
Axalta Coating Systems Ltd. |
73 |
- |
$34.28 |
$3,700,000 |
108,907 |
0.32% |
465,000 |
-11,343 |
0.046 |
N/A |
|
NGMS |
Neogames S A Ord Shs |
74 |
- |
$0.00 |
$3,537,000 |
123,541 |
0.31% |
-974,000 |
-43,523 |
0.495 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$3,445,000 |
37,700 |
0.3% |
-2,404,000 |
-26,000 |
0.004 |
Closed - End Fund - E... |
|
OUT |
Outfront Media Inc |
77 |
- |
$16.75 |
$3,353,000 |
240,194 |
0.29% |
802,000 |
-12,349 |
0.135 |
Domestic Regional Banks |
|
VST |
Vistra Energy Corp |
79 |
- |
$68.30 |
$3,301,000 |
85,701 |
0.29% |
-1,802,000 |
-68,100 |
0.018 |
N/A |
|
LLY |
Eli Lilly & Co |
82 |
- |
$778.18 |
$3,267,000 |
5,604 |
0.28% |
-164,000 |
-784 |
0.001 |
Drug Manufacturers - ... |
|
LINC |
Lincoln Educational Service... |
83 |
- |
$10.38 |
$3,264,000 |
325,088 |
0.28% |
272,000 |
-28,966 |
1.231 |
Education & Training ... |
|
TRUE |
Truecar, Inc. |
84 |
- |
$3.44 |
$3,245,000 |
937,772 |
0.28% |
744,000 |
-270,652 |
0.88 |
Internet Service Prov... |
|
WFTLF |
Weatherford International Plc |
85 |
- |
$116.49 |
$3,237,000 |
33,092 |
0.28% |
-259,000 |
-5,606 |
0.047 |
Oil & Gas Equipment &... |
|
SNPS |
Synopsys Inc |
89 |
- |
$573.35 |
$3,128,000 |
6,074 |
0.27% |
-1,335,000 |
-3,650 |
0 |
Technical & System So... |
|
CE |
Celanese Corp |
88 |
- |
$169.64 |
$3,128,000 |
20,130 |
0.27% |
530,000 |
-570 |
0.021 |
Synthetics |
|
GPOR |
Gulfport Energy Corp |
93 |
- |
$159.88 |
$3,064,000 |
23,001 |
0.27% |
24,000 |
-2,615 |
0.112 |
Independent Oil & Gas |
|
GMS |
GMS Inc |
97 |
- |
$96.85 |
$2,984,000 |
36,195 |
0.26% |
78,000 |
-9,237 |
0.085 |
N/A |
|
FDX |
Fedex Corp |
111 |
- |
$287.88 |
$2,652,000 |
10,483 |
0.23% |
-652,000 |
-1,990 |
0.004 |
AirDelivery & Freight... |
|
VVI |
Viad Corp |
112 |
- |
$39.48 |
$2,629,000 |
72,637 |
0.23% |
-81,000 |
-30,805 |
0.356 |
Business Services |
|
MDXG |
Mimedx Group Inc |
116 |
- |
$7.61 |
$2,585,000 |
294,734 |
0.22% |
-59,000 |
-67,932 |
0 |
Medical Appliances & ... |
|
CVCO |
Cavco Industries Inc |
119 |
- |
$392.11 |
$2,527,000 |
7,291 |
0.22% |
-407,000 |
-3,753 |
0.079 |
Residential Construct... |
|
LPRO |
Open Lending Inc Class A |
122 |
- |
$13.75 |
$2,499,000 |
293,653 |
0.22% |
244,000 |
-14,454 |
0.233 |
N/A |
|
SPOK |
Spok Holdings Inc |
124 |
- |
$15.88 |
$2,412,000 |
155,835 |
0.21% |
-240,000 |
-29,987 |
0.817 |
Wireless Communications |
|
ALEX |
Alexander & Baldwin Holding... |
128 |
- |
$16.32 |
$2,375,000 |
124,857 |
0.21% |
157,000 |
-7,710 |
0.173 |
Real Estate Development |
|
FCNCA |
First Citizens Bancshares I... |
130 |
- |
$1,616.88 |
$2,370,000 |
1,670 |
0.21% |
-149,000 |
-155 |
0.011 |
Domestic Regional Banks |
|
WDAY |
Workday, Inc. |
131 |
- |
$273.62 |
$2,339,000 |
8,472 |
0.2% |
-2,755,000 |
-15,238 |
0.004 |
Application Software |
|
MELI |
Mercadolibre Inc |
135 |
- |
$1,522.65 |
$2,265,000 |
1,441 |
0.2% |
-73,000 |
-403 |
0.003 |
Business Services |
|
ROG |
Rogers Corp |
136 |
- |
$120.48 |
$2,258,000 |
17,096 |
0.2% |
-2,242,000 |
-17,131 |
0.092 |
Rubber & Plastics |
|
CVE |
Cenovus Energy Inc |
137 |
- |
$19.84 |
$2,209,000 |
132,673 |
0.19% |
-2,567,000 |
-96,719 |
0.011 |
Oil & Gas Drilling & ... |
|
AEL |
American Equity Investment ... |
139 |
- |
$56.20 |
$2,084,000 |
37,353 |
0.18% |
-819,000 |
-16,763 |
0.041 |
Life & Health Insurance |
|
RH |
Restoration Hardware Holdin... |
143 |
- |
$296.99 |
$2,049,000 |
7,031 |
0.18% |
-461,000 |
-2,464 |
0.029 |
Home Furnishing Stores |
|
IGT |
International Game Technology |
144 |
- |
$22.16 |
$2,022,000 |
73,758 |
0.18% |
-254,000 |
-1,322 |
0.036 |
Diversified Electronics |
|
CMPO |
Composecure |
146 |
- |
$0.00 |
$2,001,000 |
370,469 |
0.17% |
-579,000 |
-29,531 |
1.897 |
N/A |
|
Z |
Zillow Group Inc |
150 |
- |
$50.38 |
$1,938,000 |
33,493 |
0.17% |
287,000 |
-2,276 |
0.015 |
Business Services |
|
MGM |
MGM Resorts International |
156 |
- |
$46.60 |
$1,888,000 |
42,266 |
0.16% |
-340,000 |
-18,353 |
0.009 |
Gambling/Resorts |
|
LRCX |
Lam Research Corp |
158 |
- |
$965.67 |
$1,877,000 |
2,397 |
0.16% |
-1,177,000 |
-2,475 |
0.002 |
Semiconductor Equipme... |
|
DHR |
Danaher Corp |
161 |
- |
$248.77 |
$1,863,000 |
8,053 |
0.16% |
-522,000 |
-1,562 |
0.001 |
General Building Mate... |
|
BBW |
Build A Bear Workshop Inc |
162 |
- |
$29.73 |
$1,855,000 |
80,679 |
0.16% |
-1,260,000 |
-25,242 |
0.504 |
Toy & Hobby Stores |
|
FCX |
Freeport McMoRan Copper & G... |
164 |
- |
$45.88 |
$1,755,000 |
41,223 |
0.15% |
3,000 |
-5,758 |
0.003 |
Copper |
|
AMT |
American Tower Corp |
166 |
- |
$197.38 |
$1,732,000 |
8,022 |
0.15% |
-492,000 |
-5,503 |
0.002 |
Integrated Telecommun... |
|
BBWI |
Bath & Body Works, Inc |
167 |
- |
$49.45 |
$1,729,000 |
40,069 |
0.15% |
52,000 |
-9,533 |
0.015 |
Apparel Stores |
|
USFD |
Us Foods Holding Corp. |
168 |
- |
$54.50 |
$1,723,000 |
37,953 |
0.15% |
82,000 |
-3,374 |
0.015 |
N/A |
|
CROX |
Crocs Inc |
169 |
- |
$143.02 |
$1,706,000 |
18,267 |
0.15% |
-2,131,000 |
-25,221 |
0.027 |
Textile - Apparel Foo... |
|
AMD |
Advanced Micro Devices Inc |
171 |
- |
$179.59 |
$1,677,000 |
11,374 |
0.15% |
-958,000 |
-14,251 |
0.001 |
Semiconductor- Broad... |
|
LDI |
Loandepot, Inc. |
173 |
- |
$0.00 |
$1,649,000 |
468,592 |
0.14% |
509,000 |
-194,340 |
2.341 |
N/A |
|
FHN |
First Horizon National Corp... |
177 |
- |
$15.32 |
$1,617,000 |
114,178 |
0.14% |
157,000 |
-18,336 |
0.021 |
Domestic Regional Banks |
|
CLS |
Celestica Inc (USA) |
179 |
- |
$45.56 |
$1,587,000 |
54,210 |
0.14% |
241,000 |
-674 |
0.049 |
Printed Circuit Boards |
|
TDW |
Tidewater Inc |
181 |
- |
$92.20 |
$1,572,000 |
21,797 |
0.14% |
-2,434,000 |
-34,564 |
0.047 |
Water Transportation |
|
ESTC |
Elastic N.v. |
183 |
- |
$0.00 |
$1,548,000 |
13,733 |
0.13% |
-2,702,000 |
-38,578 |
0.016 |
N/A |
|
NFLX |
Netflix Inc |
185 |
- |
$613.53 |
$1,527,000 |
3,136 |
0.13% |
-2,359,000 |
-7,154 |
0.001 |
Music & Video Stores |
|
BYD |
Boyd Gaming Corp |
188 |
- |
$66.42 |
$1,511,000 |
24,129 |
0.13% |
-1,163,000 |
-19,832 |
0.022 |
Gambling/Resorts |
|
PNM |
PNM Resources Inc |
189 |
- |
$37.45 |
$1,496,000 |
35,970 |
0.13% |
-921,000 |
-18,211 |
0.045 |
Multi Utilities |
|
TDS |
Telephone & Data Systems Inc |
194 |
- |
$15.86 |
$1,467,000 |
79,953 |
0.13% |
-363,000 |
-19,968 |
0.075 |
Wireless Communications |
|
HRI |
HERC Holdings Inc |
195 |
- |
$170.00 |
$1,463,000 |
9,828 |
0.13% |
-69,000 |
-3,050 |
0.033 |
Rental & Leasing Serv... |
|
PINS |
Pinterest, Inc. |
200 |
- |
$34.88 |
$1,427,000 |
38,514 |
0.12% |
-1,648,000 |
-75,261 |
0.007 |
N/A |
|
SPWH |
Sportsmans Warehouse Holdin... |
203 |
- |
$3.00 |
$1,423,000 |
333,998 |
0.12% |
-208,000 |
-29,157 |
0.766 |
N/A |
|
VICR |
Vicor Corp |
205 |
- |
$38.54 |
$1,365,000 |
30,371 |
0.12% |
-1,155,000 |
-12,414 |
0.096 |
Diversified Electronics |
|
TNL |
Travel & Leisure Co |
206 |
- |
$48.41 |
$1,339,000 |
34,267 |
0.12% |
-373,000 |
-12,354 |
0.04 |
Lodging |
|
SIMO |
Silicon Motion Technology Corp |
207 |
- |
$76.30 |
$1,334,000 |
21,765 |
0.12% |
-344,000 |
-10,984 |
0.062 |
Diversified Electronics |
|
CCI |
Crown Castle International ... |
214 |
- |
$105.59 |
$1,242,000 |
10,779 |
0.11% |
-282,000 |
-5,783 |
0.022 |
Integrated Telecommun... |
|
OLED |
Universal Display Corp |
221 |
- |
$167.75 |
$1,200,000 |
6,272 |
0.1% |
-44,000 |
-1,654 |
0.013 |
Computer Peripherals |
|
OCSL |
Oaktree Specialty Lending Corp |
222 |
- |
$19.50 |
$1,194,000 |
58,460 |
0.1% |
-506,000 |
-26,017 |
0.076 |
Credit Services |
|
GXO |
Gxo Logistics, Inc. |
223 |
- |
$52.63 |
$1,185,000 |
19,369 |
0.1% |
-1,263,000 |
-22,371 |
0.017 |
N/A |
|
REXR |
Rexford Industrial Realty, ... |
230 |
- |
$49.88 |
$1,154,000 |
20,567 |
0.1% |
-292,000 |
-8,741 |
0.01 |
N/A |
|
SDRL |
Seadrill Ord Shs |
233 |
- |
$0.00 |
$1,123,000 |
23,752 |
0.1% |
-207,000 |
-5,953 |
0.048 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
235 |
- |
$3.34 |
$1,084,000 |
105,959 |
0.09% |
-143,000 |
-2,258 |
0.023 |
Savings & Loans |
|
PLAY |
Dave & Busters Entertainmen... |
237 |
- |
$61.46 |
$1,081,000 |
20,070 |
0.09% |
-131,000 |
-12,614 |
0.038 |
N/A |
|
CI |
Cigna Corporation |
242 |
- |
$363.34 |
$1,066,000 |
3,559 |
0.09% |
-642,000 |
-2,410 |
0 |
Health Care Plans |
|
EXPE |
Expedia Inc |
250 |
- |
$138.99 |
$1,039,000 |
6,843 |
0.09% |
-481,000 |
-7,904 |
0 |
Internet Service Prov... |
|
DOLE |
Dole Ord Shs |
254 |
- |
$11.81 |
$1,030,000 |
83,769 |
0.09% |
-160,000 |
-19,037 |
0.09 |
N/A |
|
BITO |
Proshares Bitcoin Strategy Etf |
255 |
- |
$0.00 |
$1,025,000 |
50,000 |
0.09% |
-356,000 |
-50,000 |
0.129 |
N/A |
|
UHAL.B |
U Haul Holding Company |
257 |
- |
$65.49 |
$986,000 |
14,003 |
0.09% |
57,000 |
-3,736 |
0.016 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
260 |
- |
$196.53 |
$967,000 |
6,233 |
0.08% |
-194,000 |
-1,264 |
0.003 |
Independent Oil & Gas |
|
HLS |
Encompass Health Corp |
263 |
- |
$77.71 |
$935,000 |
14,010 |
0.08% |
-9,000 |
-47 |
0.014 |
Hospitals |
|
KNF |
Knife River Holding Co |
264 |
- |
$80.06 |
$928,000 |
14,028 |
0.08% |
-9,000 |
-5,168 |
0.025 |
N/A |
|
EQC |
Equity Commonwealth |
265 |
- |
$18.81 |
$910,000 |
47,401 |
0.08% |
-460,000 |
-27,155 |
0.039 |
REIT - Office |
|
NVGS |
Navigator Holdings Ltd |
268 |
- |
$15.32 |
$898,000 |
61,720 |
0.08% |
-17,000 |
-240 |
0 |
N/A |
|
OLN |
Olin Corp |
270 |
- |
$58.25 |
$896,000 |
16,607 |
0.08% |
-711,000 |
-15,541 |
0.011 |
Synthetics |
|
ETRN |
Equitrans Midstream Corp |
273 |
- |
$0.00 |
$878,000 |
86,208 |
0.08% |
-211,000 |
-30,007 |
0.02 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
274 |
- |
$30.96 |
$873,000 |
28,141 |
0.08% |
-409,000 |
-19,512 |
0.007 |
Closed - End Fund - E... |
|
ENTG |
Entegris Inc |
277 |
- |
$140.99 |
$867,000 |
7,236 |
0.08% |
-1,567,000 |
-18,681 |
0.005 |
Semiconductor Equipme... |
|
VICI |
Vici Properties Inc. |
281 |
- |
$29.75 |
$840,000 |
26,362 |
0.07% |
-385,000 |
-15,727 |
0.003 |
N/A |
|
TGTX |
TG Therapeutics Inc |
282 |
- |
$15.57 |
$834,000 |
48,800 |
0.07% |
343,000 |
-9,952 |
0.038 |
Drug Manufacturers - ... |
|