Third Point Activity Q4 1999-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
PCG	New	PG&E CORP	$933,120,000	–	54,000,000	–	13.67%	–
DHR	New	DANAHER CORPORATION	$624,000,000	–	2,600,000	–	9.14%	–
AMZN	New	AMAZON COM INC	$534,476,000	–	4,100,000	–	7.83%	–
	New	BATH & BODY WORKS INC	$519,375,000	–	13,850,000	–	7.61%	–
MSFT	New	MICROSOFT CORP	$517,620,800	–	1,520,000	–	7.58%	–
DD	New	DUPONT DE NEMOURS INC	$328,624,000	–	4,600,000	–	4.82%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$247,254,000	–	2,450,000	–	3.62%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$245,882,500	–	2,950,000	–	3.60%	–
NVDA	New	NVIDIA CORPORATION	$211,510,000	–	500,000	–	3.10%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$210,913,500	–	2,650,000	–	3.09%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$209,198,000	–	1,850,000	–	3.06%	–
FERG	New	FERGUSON PLC NEW	$200,570,250	–	1,275,000	–	2.94%	–
HCA	New	HCA HEALTHCARE INC	$182,088,000	–	600,000	–	2.67%	–
GOOGL	New	ALPHABET INCcap stk cl a	$170,572,500	–	1,425,000	–	2.50%	–
AIG	New	AMERICAN INTL GROUP INC	$169,743,000	–	2,950,000	–	2.49%	–
	New	JACOBS SOLUTIONS INC	$161,093,810	–	1,354,982	–	2.36%	–
DEN	New	DENBURY INC	$144,485,500	–	1,675,000	–	2.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$139,095,000	–	1,650,000	–	2.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$136,692,000	–	1,200,000	–	2.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$134,609,780	–	7,319,727	–	1.97%	–
UBER	New	UBER TECHNOLOGIES INC	$119,796,750	–	2,775,000	–	1.76%	–
OPCH	New	OPTION CARE HEALTH INC	$113,715,000	–	3,500,000	–	1.67%	–
WCC	New	WESCO INTL INC	$111,912,500	–	625,000	–	1.64%	–
MU	New	MICRON TECHNOLOGY INC	$97,636,825	–	1,550,000	–	1.43%	–
VST	New	VISTRA CORP	$87,113,250	–	3,318,600	–	1.28%	–
PCGU	New	PG&E CORPunit 08/16/2023	$70,419,210	–	471,000	–	1.03%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$51,425,000	–	500,000	–	0.75%	–
GB	New	GLOBAL BLUE GROUP HOLDING AG	$41,419,493	–	8,487,601	–	0.61%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$30,270,000	–	3,000,000	–	0.44%	–
BKI	New	BLACK KNIGHT INC	$27,214,899	–	455,632	–	0.40%	–
	New	BLUE WHALE ACQUISITION CORP	$20,320,000	–	2,000,000	–	0.30%	–
FIS	New	FIDELITY NATL INFORMATION SV	$16,410,000	–	300,000	–	0.24%	–
	New	EG ACQUISITION CORP	$9,758,000	–	952,000	–	0.14%	–
	New	AURORA INNOVATION INC	$3,035,441	–	1,032,463	–	0.04%	–
	New	NET POWER INC*w exp 06/08/202	$1,680,000	–	500,000	–	0.02%	–
	New	AURORA INNOVATION INC*w exp 11/03/202	$917,500	–	1,835,000	–	0.01%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$312,500	–	625,000	–	0.01%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$195,900	–	1,000,000	–	0.00%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$150,000	–	1,333,333	–	0.00%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$111,756	–	367,499	–	0.00%	–
	New	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$48,150	–	500,000	–	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$50,000	–	1,000,000	–	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$47,500	–	250,000	–	0.00%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$54,000	–	1,000,000	–	0.00%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$30,600	–	333,333	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-833,332	–	0.00%	–
	Exit	STARRY GROUP HOLDINGS INC*w exp 03/29/202	$0	–	-505,000	–	-0.00%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$0	–	-333,332	–	-0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-250,000	–	-0.00%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-1,500,000	–	-0.00%	–
	Exit	EG ACQUISITION CORP*w exp 05/28/202	$0	–	-367,499	–	-0.00%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-248,184	–	-0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-625,000	–	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-1,000,000	–	-0.00%	–
	Exit	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$0	–	-500,000	–	-0.00%	–
	Exit	RICE ACQUISITION CORP II*w exp 99/99/999	$0	–	-500,000	–	-0.00%	–
	Exit	TMC THE METALS COMPANY INC*w exp 09/09/202	$0	–	-1,000,000	–	-0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-1,000,000	–	-0.00%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-1,333,333	–	-0.01%	–
	Exit	AURORA INNOVATION INC*w exp 11/03/202	$0	–	-1,835,000	–	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-100,000	–	-0.02%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-100,000	–	-0.04%	–
	Exit	AURORA INNOVATION INC	$0	–	-1,032,463	–	-0.04%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-100,000	–	-0.06%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-7,000,000	–	-0.09%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-5,545,000	–	-0.09%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-60,346	–	-0.09%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-992,739	–	-0.18%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C	$0	–	-1,000,000	–	-0.18%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-1,000,000	–	-0.18%	–
	Exit	EG ACQUISITION CORP	$0	–	-1,102,500	–	-0.20%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-1,200,000	–	-0.21%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-1,250,000	–	-0.22%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-1,285,000	–	-0.23%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-1,500,000	–	-0.27%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-1,800,000	–	-0.32%	–
	Exit	BLUE WHALE ACQUISITION CORP	$0	–	-2,000,000	–	-0.35%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-2,000,000	–	-0.35%	–
	Exit	DISH NETWORK CORPORATIONnote 12/1	$0	–	-30,000,000	–	-0.36%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-2,500,000	–	-0.45%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-3,000,000	–	-0.54%	–
GB	Exit	GLOBAL BLUE GROUP HOLDING AG	$0	–	-8,537,601	–	-0.71%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-4,000,000	–	-0.72%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-5,750,000	–	-0.83%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-3,000,000	–	-0.94%	–
PCGU	Exit	PG&E CORPunit 08/16/2023	$0	–	-471,000	–	-0.97%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-500,000	–	-0.98%	–
CSX	Exit	CSX CORP	$0	–	-2,750,000	–	-1.32%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-5,350,000	–	-1.57%	–
CANO	Exit	CANO HEALTH INC	$0	–	-10,825,000	–	-1.70%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-700,000	–	-1.70%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-925,000	–	-1.72%	–
RRC	Exit	RANGE RES CORP	$0	–	-3,900,000	–	-1.78%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,750,000	–	-1.96%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,375,000	–	-2.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,400,000	–	-2.39%	–
EQT	Exit	EQT CORP	$0	–	-3,250,000	–	-2.39%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-4,312,834	–	-2.72%	–
OVV	Exit	OVINTIV INC	$0	–	-4,000,000	–	-3.32%	–
TWTR	Exit	TWITTER INC	$0	–	-5,500,000	–	-4.36%	–
	Exit	BATH & BODY WORKS INC	$0	–	-8,135,000	–	-4.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-670,000	–	-6.11%	–
S	Exit	SENTINELONE INCcl a	$0	–	-19,000,000	–	-8.77%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,700,000	–	-12.60%	–
PCG	Exit	PG&E CORP	$0	–	-63,400,000	–	-14.32%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,550,000	–	-14.66%	–

Q3 2022

			Value		Shares		↓ Weighting
CL	Buy	COLGATE PALMOLIVE CO	$811,388,000	+410.1%	11,550,000	+481.9%	14.66%	+289.4%
PCG	Sell	PG&E CORP	$792,500,000	+21.4%	63,400,000	-3.1%	14.32%	-7.3%
DHR	Buy	DANAHER CORPORATION	$697,383,000	+19.6%	2,700,000	+17.4%	12.60%	-8.7%
S	Sell	SENTINELONE INCcl a	$485,640,000	-1.2%	19,000,000	-9.9%	8.77%	-24.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$338,377,000	+15.6%	670,000	+17.5%	6.11%	-11.8%
	New	BATH & BODY WORKS INC	$265,201,000	–	8,135,000	–	4.79%	–
TWTR	New	TWITTER INC	$241,120,000	–	5,500,000	–	4.36%	–
OVV	Sell	OVINTIV INC	$184,000,000	-32.0%	4,000,000	-34.6%	3.32%	-48.1%
EQT	Sell	EQT CORP	$132,438,000	-48.8%	3,250,000	-56.8%	2.39%	-60.9%
DIS	Buy	DISNEY WALT CO	$132,062,000	+39.9%	1,400,000	+40.0%	2.39%	+6.8%
DD	Sell	DUPONT DE NEMOURS INC	$119,700,000	-30.1%	2,375,000	-22.9%	2.16%	-46.6%
TJX	New	TJX COS INC NEW	$108,710,000	–	1,750,000	–	1.96%	–
RRC	New	RANGE RES CORP	$98,514,000	–	3,900,000	–	1.78%	–
FERG	New	FERGUSON PLC NEW	$95,210,000	–	925,000	–	1.72%	–
TMUS	Buy	T-MOBILE US INC	$93,919,000	+43.9%	700,000	+44.3%	1.70%	+9.9%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$87,098,000	-12.2%	5,350,000	-14.5%	1.57%	-32.9%
CSX	Sell	CSX CORP	$73,260,000	-49.2%	2,750,000	-44.6%	1.32%	-61.2%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$54,500,000	–	500,000	–	0.98%	–
CRK	New	COMSTOCK RES INC	$51,870,000	–	3,000,000	–	0.94%	–
	Sell	PERIMETER SOLUTIONS SA	$46,058,000	-27.4%	5,750,000	-1.7%	0.83%	-44.6%
	New	DISH NETWORK CORPORATIONnote 12/1	$19,685,000	–	30,000,000	–	0.36%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,901,000	-16.2%	60,346	-14.6%	0.09%	-35.5%
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$4,808,000	–	7,000,000	–	0.09%	–
AR	Sell	ANTERO RESOURCES CORP	$3,053,000	-97.1%	100,000	-97.1%	0.06%	-97.8%
RLAY	New	RELAY THERAPEUTICS INC	$2,237,000	–	100,000	–	0.04%	–
TPIC	New	TPI COMPOSITES INC	$1,128,000	–	100,000	–	0.02%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-1,000,000	–	0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-666,666	–	-0.00%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-1,000,000	–	-0.23%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-3,470,194	–	-0.53%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-3,000,000	–	-0.71%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-3,465,000	–	-1.27%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-800,000	–	-1.74%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-7,275,000	–	-3.27%	–

Q2 2022

			Value		Shares		↓ Weighting
PCG	New	PG&E CORP	$652,692,000	–	65,400,000	–	15.45%	–
DHR	New	DANAHER CORPORATION	$583,096,000	–	2,300,000	–	13.80%	–
S	New	SENTINELONE INCcl a	$491,769,000	–	21,078,846	–	11.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$292,769,000	–	570,000	–	6.93%	–
OVV	New	OVINTIV INC	$270,443,000	–	6,120,000	–	6.40%	–
EQT	New	EQT CORP	$258,860,000	–	7,525,000	–	6.13%	–
DD	New	DUPONT DE NEMOURS INC	$171,186,000	–	3,080,000	–	4.05%	–
CL	New	COLGATE PALMOLIVE CO	$159,078,000	–	1,985,000	–	3.76%	–
CSX	New	CSX CORP	$144,283,000	–	4,965,000	–	3.42%	–
CVE	New	CENOVUS ENERGY INC	$138,298,000	–	7,275,000	–	3.27%	–
AR	New	ANTERO RESOURCES CORP	$103,992,000	–	3,392,891	–	2.46%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$99,158,000	–	6,260,000	–	2.35%	–
DIS	New	DISNEY WALT CO	$94,400,000	–	1,000,000	–	2.23%	–
CCK	New	CROWN HLDGS INC	$73,736,000	–	800,000	–	1.74%	–
TMUS	New	T-MOBILE US INC	$65,252,000	–	485,000	–	1.54%	–
	New	PERIMETER SOLUTIONS SA	$63,414,000	–	5,850,000	–	1.50%	–
	New	ARCHAEA ENERGY INC	$53,811,000	–	3,465,000	–	1.27%	–
	New	VENTYX BIOSCIENCES INC	$52,746,000	–	4,312,834	–	1.25%	–
CANO	New	CANO HEALTH INC	$47,414,000	–	10,825,000	–	1.12%	–
PCGU	New	PG&E CORPunit 99/99/9999	$45,028,000	–	471,000	–	1.07%	–
GB	New	GLOBAL BLUE GROUP HOLDING AG	$42,005,000	–	8,537,601	–	0.99%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$39,320,000	–	4,000,000	–	0.93%	–
GOAC	New	GO ACQUISITION CORP	$29,940,000	–	3,000,000	–	0.71%	–
AVAN	New	AVANTI ACQUISITION CORP	$29,730,000	–	3,000,000	–	0.70%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$24,525,000	–	2,500,000	–	0.58%	–
	New	MEMBERSHIP COLLECTIVE GROUP	$22,487,000	–	3,470,194	–	0.53%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$19,460,000	–	2,000,000	–	0.46%	–
	New	BLUE WHALE ACQUISITION CORP	$19,340,000	–	2,000,000	–	0.46%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$17,550,000	–	1,800,000	–	0.42%	–
	New	RICE ACQUISITION CORP II	$14,640,000	–	1,500,000	–	0.35%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$12,670,000	–	1,285,000	–	0.30%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$12,225,000	–	1,250,000	–	0.29%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$11,676,000	–	1,200,000	–	0.28%	–
	New	EG ACQUISITION CORP	$10,733,000	–	1,102,500	–	0.25%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$9,830,000	–	1,000,000	–	0.23%	–
DISAU	New	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$9,790,000	–	1,000,000	–	0.23%	–
	New	LOGISTICS INNOVTN TECHNLGS C	$9,720,000	–	1,000,000	–	0.23%	–
	New	JAWS HURRICANE ACQUISITN COR	$9,639,000	–	992,739	–	0.23%	–
	New	SEMA4 HOLDINGS CORP	$6,987,000	–	5,545,000	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,850,000	–	70,655	–	0.14%	–
	New	AURORA INNOVATION INC	$1,972,000	–	1,032,463	–	0.05%	–
	New	AURORA INNOVATION INC*w exp 11/03/202	$734,000	–	1,835,000	–	0.02%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$358,000	–	833,332	–	0.01%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$359,000	–	1,333,333	–	0.01%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$251,000	–	1,000,000	–	0.01%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$195,000	–	1,000,000	–	0.01%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$210,000	–	1,000,000	–	0.01%	–
	New	STARRY GROUP HOLDINGS INC*w exp 03/29/202	$208,000	–	505,000	–	0.01%	–
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$187,000	–	666,666	–	0.00%	–
	New	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$155,000	–	500,000	–	0.00%	–
	New	RICE ACQUISITION CORP II*w exp 99/99/999	$150,000	–	500,000	–	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$138,000	–	625,000	–	0.00%	–
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$94,000	–	248,184	–	0.00%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$105,000	–	1,500,000	–	0.00%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$58,000	–	367,499	–	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$38,000	–	250,000	–	0.00%	–
	New	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$53,000	–	333,332	–	0.00%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$1,000	–	1,000,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MSACW	Exit	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$0	–	-87,774	–	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-150,000	–	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-160,000	–	-0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-250,000	–	-0.00%	–
	Exit	HIPPO HLDGS INC*w exp 99/99/999	$0	–	-240,000	–	-0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-500,000	–	-0.00%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-500,000	–	-0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-625,000	–	-0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-505,000	–	-0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-833,332	–	-0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-1,000,000	–	-0.00%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-1,333,333	–	-0.00%	–
AGCWW	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-300,000	–	-0.00%	–
	Exit	TMC THE METALS COMPANY INC*w exp 09/09/202	$0	–	-1,000,000	–	-0.01%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-1,500,000	–	-0.01%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-1,000,000	–	-0.01%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-666,666	–	-0.01%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-1,000,000	–	-0.01%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-1,000,000	–	-0.01%	–
	Exit	JOBY AVIATION INC*w exp 08/10/202	$0	–	-750,000	–	-0.01%	–
	Exit	ARGO BLOCKCHAIN PLCads	$0	–	-100,000	–	-0.01%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-1,835,000	–	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-73,675	–	-0.02%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-1,666,666	–	-0.02%	–
	Exit	ARCHAEA ENERGY INC*w exp 10/26/202	$0	–	-510,000	–	-0.02%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-200,000	–	-0.03%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-500,000	–	-0.03%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	–	-0.03%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-540,000	–	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-81,730	–	-0.04%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-750,000	–	-0.04%	–
MSAC	Exit	MEDICUS SCIENCES ACQUISITION	$0	–	-790,000	–	-0.04%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-800,000	–	-0.04%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-800,000	–	-0.04%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-1,000,000	–	-0.05%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-1,000,000	–	-0.05%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-992,739	–	-0.05%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-1,000,000	–	-0.05%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$0	–	-1,000,000	–	-0.05%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-1,000,000	–	-0.05%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-1,000,000	–	-0.05%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-1,000,000	–	-0.05%	–
EGGFU	Exit	EG ACQUISITION CORPunit 99/99/9999	$0	–	-1,102,500	–	-0.06%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-1,200,000	–	-0.06%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-1,250,000	–	-0.07%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-1,285,000	–	-0.07%	–
	Exit	SPIRIT AIRLS INCnote 1.000% 5/1	$0	–	-15,000,000	–	-0.08%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-1,484,299	–	-0.08%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-1,500,000	–	-0.08%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-1,500,000	–	-0.08%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,500,000	–	-0.08%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-1,600,000	–	-0.09%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-2,500,000	–	-0.09%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-1,750,000	–	-0.09%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-1,800,000	–	-0.10%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-1,900,000	–	-0.10%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-2,000,000	–	-0.11%	–
	Exit	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$0	–	-2,000,000	–	-0.11%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-2,795,000	–	-0.12%	–
	Exit	ARCHER AVIATION INC	$0	–	-2,500,000	–	-0.12%	–
	Exit	ROCKET LAB USA INC	$0	–	-1,500,000	–	-0.13%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-2,500,000	–	-0.13%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-2,500,000	–	-0.13%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-3,000,000	–	-0.16%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-3,000,000	–	-0.16%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-3,000,000	–	-0.17%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-4,000,000	–	-0.21%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-4,000,000	–	-0.21%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-3,750,000	–	-0.26%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-1,812,124	–	-0.26%	–
AESC	Exit	AES CORPunit 99/99/9999	$0	–	-500,000	–	-0.26%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-7,647,625	–	-0.28%	–
GB	Exit	GLOBAL BLUE GROUP HOLDING AG	$0	–	-8,580,069	–	-0.30%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,000,000	–	-0.30%	–
PCGU	Exit	PG&E CORPunit 99/99/9999	$0	–	-800,000	–	-0.42%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-4,270,000	–	-0.44%	–
AES	Exit	AES CORP	$0	–	-3,750,000	–	-0.47%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-13,079,728	–	-0.54%	–
LESL	Exit	LESLIES INC	$0	–	-6,150,000	–	-0.69%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-1,800,000	–	-0.71%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-900,000	–	-0.72%	–
CANO	Exit	CANO HEALTH INC	$0	–	-11,084,192	–	-0.77%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-7,000,000	–	-0.79%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,000,000	–	-0.84%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,310,000	–	-0.98%	–
CTLT	Exit	CATALENT INC	$0	–	-1,375,000	–	-1.00%	–
APTV	Exit	APTIV PLC	$0	–	-1,300,000	–	-1.06%	–
ALIT	Exit	ALIGHT INC	$0	–	-17,000,000	–	-1.06%	–
RH	Exit	RH	$0	–	-300,000	–	-1.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,975,000	–	-1.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-680,000	–	-1.45%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-450,000	–	-1.53%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,250,000	–	-1.63%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,000,000	–	-1.64%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-39,474,064	–	-1.67%	–
V	Exit	VISA INC	$0	–	-1,400,000	–	-1.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,000,000	–	-1.85%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-3,360,000	–	-1.91%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-12,500,000	–	-1.96%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,000,000	–	-2.32%	–
AVTR	Exit	AVANTOR INC	$0	–	-10,800,000	–	-2.41%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,580,000	–	-2.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,600,000	–	-2.46%	–
INTC	Exit	INTEL CORP	$0	–	-9,000,000	–	-2.62%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,687,819	–	-2.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-212,000	–	-3.09%	–
INTU	Exit	INTUIT	$0	–	-1,100,000	–	-3.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-185,000	–	-3.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,150,000	–	-3.83%	–
PCG	Exit	PG&E CORP	$0	–	-81,935,257	–	-4.29%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,865,000	–	-4.76%	–
S	Exit	SENTINELONE INCcl a	$0	–	-26,712,482	–	-7.62%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-12,400,000	–	-21.42%	–

Q3 2021

			Value		Shares		↓ Weighting
UPST	Sell	UPSTART HLDGS INC	$3,923,856,000	+134.8%	12,400,000	-7.3%	21.42%	+118.9%
S	Buy	SENTINELONE INCcl a	$1,396,008,000	+29.5%	26,712,482	+5.3%	7.62%	+20.8%
AMZN	Buy	AMAZON COM INC	$607,732,000	+21.8%	185,000	+27.6%	3.32%	+13.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$566,786,000	+16.1%	212,000	+6.0%	3.09%	+8.2%
CSGP	Buy	COSTAR GROUP INC	$489,494,000	+4.2%	5,687,819	+0.3%	2.67%	-2.8%
INTC	Sell	INTEL CORP	$479,520,000	-39.0%	9,000,000	-35.7%	2.62%	-43.1%
BURL	Buy	BURLINGTON STORES INC	$448,041,000	-6.0%	1,580,000	+6.8%	2.45%	-12.3%
AVTR	Buy	AVANTOR INC	$441,720,000	+18.5%	10,800,000	+2.9%	2.41%	+10.4%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$349,574,000	+11.5%	3,360,000	+6.8%	1.91%	+4.0%
V	Sell	VISA INC	$311,850,000	-11.1%	1,400,000	-6.7%	1.70%	-17.1%
PSFE	Sell	PAYSAFE LIMITEDord	$305,924,000	-39.1%	39,474,064	-4.9%	1.67%	-43.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$299,930,000	-13.9%	1,000,000	-8.7%	1.64%	-19.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$265,703,000	+10.6%	680,000	+13.3%	1.45%	+3.1%
RH	Buy	RH	$200,073,000	+2.5%	300,000	+4.3%	1.09%	-4.5%
ALIT	New	ALIGHT INC	$195,160,000	–	17,000,000	–	1.06%	–
CTLT	Buy	CATALENT INC	$182,971,000	+38.1%	1,375,000	+12.2%	1.00%	+28.9%
TEL	Sell	TE CONNECTIVITY LTD	$179,758,000	-12.0%	1,310,000	-13.2%	0.98%	-17.9%
ATVI	New	ACTIVISION BLIZZARD INC	$154,780,000	–	2,000,000	–	0.84%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$131,724,000	+2.4%	900,000	+12.5%	0.72%	-4.5%
AES	Buy	AES CORP	$85,612,000	+19.4%	3,750,000	+36.4%	0.47%	+11.2%
	New	ARCHAEA ENERGY INC	$80,874,000	–	4,270,000	–	0.44%	–
CF	New	CF INDS HLDGS INC	$55,820,000	–	1,000,000	–	0.30%	–
GB	Sell	GLOBAL BLUE GROUP HOLDING AG	$55,427,000	-38.7%	8,580,069	-5.9%	0.30%	-42.7%
RTPY	Buy	REINVENT TECHNOLOGY PARTNERS	$50,963,000	+28.8%	7,647,625	+91.2%	0.28%	+19.8%
	New	JACKSON FINANCIAL INC	$47,115,000	–	1,812,124	–	0.26%	–
	New	MEMBERSHIP COLLECTIVE GROUP	$46,650,000	–	3,750,000	–	0.26%	–
	New	ROCKET LAB USA INC	$24,195,000	–	1,500,000	–	0.13%	–
	New	ARCHER AVIATION INC	$22,200,000	–	2,500,000	–	0.12%	–
	New	SEMA4 HOLDINGS CORP	$21,214,000	–	2,795,000	–	0.12%	–
	New	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$19,922,000	–	2,000,000	–	0.11%	–
UP	New	WHEELS UP EXPERIENCE INC	$16,475,000	–	2,500,000	–	0.09%	–
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$14,546,000	-25.2%	1,484,299	-25.1%	0.08%	-30.7%
HCNEU	Sell	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$9,927,000	-1.3%	992,739	-0.7%	0.05%	-8.5%
LITTU	Sell	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$9,916,000	-33.6%	1,000,000	-33.3%	0.05%	-37.9%
FWAC	Sell	FIFTH WALL ACQUISITN CORP II	$9,820,000	-21.0%	1,000,000	-20.0%	0.05%	-26.0%
ZTAQU	Sell	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$9,961,000	-21.5%	1,000,000	-20.0%	0.05%	-27.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$7,041,000	+15.0%	81,730	+15.0%	0.04%	+5.6%
TPGY	Buy	TPG PACE BEN FIN CORP	$5,697,000	-11.5%	540,000	+8.0%	0.03%	-18.4%
OPCH	New	OPTION CARE HEALTH INC	$4,852,000	–	200,000	–	0.03%	–
	New	ARCHAEA ENERGY INC*w exp 10/26/202	$3,743,000	–	510,000	–	0.02%	–
INGN	New	INOGEN INC	$3,175,000	–	73,675	–	0.02%	–
RTPYW	Buy	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$2,643,000	+193.7%	1,835,000	+267.0%	0.01%	+180.0%
	New	JOBY AVIATION INC*w exp 08/10/202	$1,688,000	–	750,000	–	0.01%	–
	New	ARGO BLOCKCHAIN PLCads	$1,600,000	–	100,000	–	0.01%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$960,000	–	1,000,000	–	0.01%	–
	New	HIPPO HLDGS INC*w exp 99/99/999	$221,000	–	240,000	–	0.00%	–
RTPZWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-240,000	–	-0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-325,000	–	-0.00%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-287,500	–	-0.00%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-1,000,000	–	-0.01%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-687,500	–	-0.01%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-750,000	–	-0.01%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-175,000	–	-0.01%	–
RICEWS	Exit	RICE ACQUISITION CORP*w exp 10/26/202	$0	–	-510,000	–	-0.02%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-300,000	–	-0.02%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-216,391	–	-0.02%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-500,000	–	-0.03%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-500,000	–	-0.03%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-500,000	–	-0.03%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-500,000	–	-0.03%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-780,000	–	-0.05%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit 03/09/2026	$0	–	-800,000	–	-0.05%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-1,200,000	–	-0.07%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-1,300,000	–	-0.08%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-1,300,000	–	-0.08%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-1,295,000	–	-0.11%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-2,000,000	–	-0.12%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-2,250,000	–	-0.13%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-7,601,115	–	-0.17%	–
RICE	Exit	RICE ACQUISITION CORP	$0	–	-1,770,000	–	-0.19%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-3,239,901	–	-0.28%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-2,000,000	–	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-85,000	–	-0.36%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-600,000	–	-0.44%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-2,900,000	–	-1.36%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-8,350,000	–	-2.45%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-28,897,766	–	-3.24%	–

Q2 2021

			Value		Shares		↓ Weighting
UPST	New	UPSTART HLDGS INC	$1,671,315,000	–	13,381,222	–	9.78%	–
S	New	SENTINELONE INCcl a	$1,077,905,000	–	25,362,482	–	6.31%	–
PCG	New	PG&E CORP	$833,282,000	–	81,935,257	–	4.88%	–
INTC	New	INTEL CORP	$785,960,000	–	14,000,000	–	4.60%	–
DHR	New	DANAHER CORPORATION	$768,851,000	–	2,865,000	–	4.50%	–
DIS	New	DISNEY WALT CO	$729,446,000	–	4,150,000	–	4.27%	–
SOFI	New	SOFI TECHNOLOGIES INC	$553,970,000	–	28,897,766	–	3.24%	–
INTU	New	INTUIT	$539,187,000	–	1,100,000	–	3.16%	–
PSFE	New	PAYSAFE LIMITEDord	$502,565,000	–	41,500,000	–	2.94%	–
AMZN	New	AMAZON COM INC	$498,823,000	–	145,000	–	2.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$488,358,000	–	200,000	–	2.86%	–
BURL	New	BURLINGTON STORES INC	$476,545,000	–	1,480,000	–	2.79%	–
CSGP	New	COSTAR GROUP INC	$469,672,000	–	5,671,000	–	2.75%	–
MSFT	New	MICROSOFT CORP	$433,440,000	–	1,600,000	–	2.54%	–
UBER	New	UBER TECHNOLOGIES INC	$418,502,000	–	8,350,000	–	2.45%	–
SPGI	New	S&P GLOBAL INC	$410,450,000	–	1,000,000	–	2.40%	–
AVTR	New	AVANTOR INC	$372,855,000	–	10,500,000	–	2.18%	–
V	New	VISA INC	$350,730,000	–	1,500,000	–	2.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$348,298,000	–	1,095,000	–	2.04%	–
FB	New	FACEBOOK INCcl a	$347,710,000	–	1,000,000	–	2.04%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$346,375,000	–	12,500,000	–	2.03%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$313,494,000	–	3,145,321	–	1.84%	–
IQV	New	IQVIA HLDGS INC	$302,900,000	–	1,250,000	–	1.77%	–
TDG	New	TRANSDIGM GROUP INC	$291,280,000	–	450,000	–	1.70%	–
UNH	New	UNITEDHEALTH GROUP INC	$240,264,000	–	600,000	–	1.41%	–
JD	New	JD.COM INCspon adr cl a	$231,449,000	–	2,900,000	–	1.36%	–
DD	New	DUPONT DE NEMOURS INC	$230,295,000	–	2,975,000	–	1.35%	–
APTV	New	APTIV PLC	$204,529,000	–	1,300,000	–	1.20%	–
TEL	New	TE CONNECTIVITY LTD	$204,167,000	–	1,510,000	–	1.20%	–
RH	New	RH	$195,240,000	–	287,541	–	1.14%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$184,947,000	–	13,079,728	–	1.08%	–
LESL	New	LESLIES INC	$169,064,000	–	6,150,000	–	0.99%	–
SU	New	SUNCOR ENERGY INC NEW	$167,537,000	–	7,000,000	–	0.98%	–
BKI	New	BLACK KNIGHT INC	$140,364,000	–	1,800,000	–	0.82%	–
CANO	New	CANO HEALTH INC	$134,119,000	–	11,084,192	–	0.78%	–
CTLT	New	CATALENT INC	$132,447,000	–	1,225,000	–	0.78%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$128,656,000	–	800,000	–	0.75%	–
GB	New	GLOBAL BLUE GROUP HOLDING AG	$90,447,000	–	9,117,625	–	0.53%	–
PCGU	New	PG&E CORPunit 99/99/9999	$81,096,000	–	800,000	–	0.48%	–
PTON	New	PELOTON INTERACTIVE INC	$74,412,000	–	600,000	–	0.44%	–
AES	New	AES CORP	$71,692,000	–	2,750,000	–	0.42%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$61,323,000	–	85,000	–	0.36%	–
AESC	New	AES CORPunit 99/99/9999	$53,785,000	–	500,000	–	0.32%	–
SLV	New	ISHARES SILVER TRishares	$48,440,000	–	2,000,000	–	0.28%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$46,979,000	–	3,239,901	–	0.28%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$39,560,000	–	4,000,000	–	0.23%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$39,040,000	–	4,000,000	–	0.23%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$38,920,000	–	4,000,000	–	0.23%	–
FTCV	New	FINTECH ACQUISITION CORP V	$36,570,000	–	3,000,000	–	0.21%	–
RICE	New	RICE ACQUISITION CORP	$31,948,000	–	1,770,000	–	0.19%	–
GOAC	New	GO ACQUISITION CORP	$29,340,000	–	3,000,000	–	0.17%	–
KDMN	New	KADMON HLDGS INC	$29,416,000	–	7,601,115	–	0.17%	–
AVAN	New	AVANTI ACQUISITION CORP	$29,220,000	–	3,000,000	–	0.17%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$24,675,000	–	2,500,000	–	0.14%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$24,550,000	–	2,500,000	–	0.14%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$22,365,000	–	2,250,000	–	0.13%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$19,900,000	–	2,000,000	–	0.12%	–
VYGG	New	VY GLOBAL GROWTH	$19,900,000	–	2,000,000	–	0.12%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$19,444,000	–	1,982,099	–	0.11%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$18,720,000	–	1,600,000	–	0.11%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$18,715,000	–	1,900,000	–	0.11%	–
CMLF	New	CM LIFE SCIENCES INC	$18,143,000	–	1,295,000	–	0.11%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$17,658,000	–	1,800,000	–	0.10%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$17,378,000	–	1,750,000	–	0.10%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$15,330,000	–	1,500,000	–	0.09%	–
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$14,940,000	–	1,500,000	–	0.09%	–
VAQC	New	VECTOR ACQUISITION CORP II	$14,895,000	–	1,500,000	–	0.09%	–
TLGA	New	TLG ACQUISITION ONE CORP	$14,505,000	–	1,500,000	–	0.08%	–
	New	SPIRIT AIRLS INCnote 1.000% 5/1	$14,386,000	–	15,000,000	–	0.08%	–
CMLTU	New	CM LIFE SCIENCES III INCunit 04/30/2028	$14,235,000	–	1,300,000	–	0.08%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$13,171,000	–	1,285,000	–	0.08%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$12,896,000	–	1,300,000	–	0.08%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$12,688,000	–	1,250,000	–	0.07%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$12,438,000	–	1,250,000	–	0.07%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$12,316,000	–	1,250,000	–	0.07%	–
RTPZ	New	REINVENT TECHNOLOGY PARTNERS	$11,916,000	–	1,200,000	–	0.07%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$12,000,000	–	1,200,000	–	0.07%	–
EGGFU	New	EG ACQUISITION CORPunit 99/99/9999	$11,025,000	–	1,102,500	–	0.06%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$10,060,000	–	1,000,000	–	0.06%	–
DISAU	New	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$9,975,000	–	1,000,000	–	0.06%	–
VLATU	New	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$9,940,000	–	1,000,000	–	0.06%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$9,719,000	–	1,000,000	–	0.06%	–
HMCO	New	HUMANCO ACQUISITION CORP	$9,760,000	–	1,000,000	–	0.06%	–
LVRAU	New	LEVERE HOLDINGS CORPunit 03/09/2026	$8,200,000	–	800,000	–	0.05%	–
SVFC	New	SVF INVESTMENT CORP 3	$7,952,000	–	800,000	–	0.05%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$7,808,000	–	800,000	–	0.05%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$7,878,000	–	780,000	–	0.05%	–
MSAC	New	MEDICUS SCIENCES ACQUISITION	$7,624,000	–	790,000	–	0.04%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$7,432,000	–	750,000	–	0.04%	–
TPGY	New	TPG PACE BEN FIN CORP	$6,435,000	–	500,000	–	0.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,124,000	–	71,080	–	0.04%	–
PSFEWS	New	PAYSAFE LIMITED*w exp 03/30/202	$5,967,000	–	1,666,666	–	0.04%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$5,085,000	–	500,000	–	0.03%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$4,995,000	–	500,000	–	0.03%	–
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$5,000,000	–	500,000	–	0.03%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$4,990,000	–	500,000	–	0.03%	–
HLAHU	New	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$5,032,000	–	500,000	–	0.03%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$5,000,000	–	500,000	–	0.03%	–
GHVI	New	GORES HOLDINGS VI INC	$3,508,000	–	216,391	–	0.02%	–
RICEWS	New	RICE ACQUISITION CORP*w exp 10/26/202	$2,907,000	–	510,000	–	0.02%	–
SVFB	New	SVF INVESTMENT CORP 2	$2,985,000	–	300,000	–	0.02%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$1,973,000	–	1,333,333	–	0.01%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$1,785,000	–	175,000	–	0.01%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$1,466,000	–	750,000	–	0.01%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$1,560,000	–	1,500,000	–	0.01%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$1,416,000	–	687,500	–	0.01%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$1,350,000	–	1,000,000	–	0.01%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$1,440,000	–	1,000,000	–	0.01%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$1,260,000	–	1,000,000	–	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$1,250,000	–	1,000,000	–	0.01%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$1,100,000	–	1,000,000	–	0.01%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$975,000	–	833,332	–	0.01%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$944,000	–	625,000	–	0.01%	–
AGCWW	New	ALTIMETER GROWTH CORP*w exp 09/30/202	$957,000	–	300,000	–	0.01%	–
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$947,000	–	666,666	–	0.01%	–
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$900,000	–	500,000	–	0.01%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$775,000	–	505,000	–	0.01%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$699,000	–	287,500	–	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$562,000	–	325,000	–	0.00%	–
RTPZWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$434,000	–	240,000	–	0.00%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$595,000	–	500,000	–	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$396,000	–	500,000	–	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$272,000	–	250,000	–	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$190,000	–	150,000	–	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$227,000	–	160,000	–	0.00%	–
MSACW	New	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$89,000	–	87,774	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-1,333,333	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-48,027	–	-0.04%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-350,000	–	-0.06%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-500,000	–	-0.06%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-1,000,000	–	-0.10%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-6,000,000	–	-0.14%	–
TXG	Exit	10X GENOMICS INC	$0	–	-123,268	–	-0.15%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-2,356,991	–	-0.21%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-2,500,000	–	-0.25%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-500,000	–	-0.28%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-7,601,115	–	-0.30%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-3,000,000	–	-0.30%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-3,000,000	–	-0.34%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-45,000,000	–	-0.42%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-772,200	–	-0.48%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-5,000,000	–	-0.51%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-1,000,000	–	-0.56%	–
GB	Exit	GLOBAL BLUE GROUP HOLDING AG	$0	–	-10,421,052	–	-0.72%	–
PCGU	Exit	PG&E CORPunit 99/99/9999	$0	–	-800,000	–	-0.78%	–
INTU	Exit	INTUIT	$0	–	-300,000	–	-0.98%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-13,000,000	–	-1.10%	–
AVTR	Exit	AVANTOR INC	$0	–	-5,000,000	–	-1.12%	–
SQ	Exit	SQUARE INCcl a	$0	–	-800,000	–	-1.30%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,577,500	–	-1.48%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,625,000	–	-1.49%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,550,000	–	-1.52%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-1,750,000	–	-1.52%	–
RACE	Exit	FERRARI N V	$0	–	-1,085,000	–	-2.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-435,000	–	-2.07%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,000,000	–	-2.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,100,000	–	-2.31%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-775,000	–	-2.80%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,810,400	–	-2.85%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,125,000	–	-2.95%	–
V	Exit	VISA INC	$0	–	-1,550,000	–	-3.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-640,000	–	-3.14%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,670,000	–	-3.44%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,450,000	–	-3.45%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,425,000	–	-3.58%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-750,000	–	-4.68%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,200,000	–	-4.71%	–
IAA	Exit	IAA INC	$0	–	-10,535,000	–	-5.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-205,000	–	-6.46%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,000,000	–	-6.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,300,000	–	-6.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,525,000	–	-7.42%	–
PCG	Exit	PG&E CORP	$0	–	-84,935,257	–	-7.98%	–

Q3 2020

			Value		Shares		↓ Weighting
PCG	New	PG&E CORP	$797,542,000	–	84,935,257	–	7.98%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$742,300,000	+72.1%	2,525,000	+26.2%	7.42%	+25.7%
DIS	Sell	DISNEY WALT CO	$657,624,000	+7.2%	5,300,000	-3.6%	6.58%	-21.7%
AMZN	Sell	AMAZON COM INC	$645,490,000	+11.4%	205,000	-2.4%	6.46%	-18.6%
IAA	Sell	IAA INC	$548,557,000	+34.4%	10,535,000	-0.5%	5.49%	-1.8%
JD	Buy	JD.COM INCspon adr cl a	$345,364,000	+76.6%	4,450,000	+36.9%	3.45%	+29.0%
BURL	Buy	BURLINGTON STORES INC	$344,170,000	+24.8%	1,670,000	+19.3%	3.44%	-8.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$313,875,000	+8.4%	640,000	-3.8%	3.14%	-20.8%
V	Buy	VISA INC	$309,954,000	+28.4%	1,550,000	+24.0%	3.10%	-6.2%
FB	Buy	FACEBOOK INCcl a	$294,638,000	+52.7%	1,125,000	+32.4%	2.95%	+11.5%
IQV	Sell	IQVIA HLDGS INC	$285,373,000	+5.9%	1,810,400	-4.7%	2.85%	-22.7%
MSFT	New	MICROSOFT CORP	$231,363,000	–	1,100,000	–	2.31%	–
FTV	New	FORTIVE CORP	$228,630,000	–	3,000,000	–	2.29%	–
TDG	New	TRANSDIGM GROUP INC	$206,677,000	–	435,000	–	2.07%	–
BKI	Buy	BLACK KNIGHT INC	$152,338,000	+372.3%	1,750,000	+293.7%	1.52%	+244.8%
TEL	Buy	TE CONNECTIVITY LTD	$151,497,000	+28.1%	1,550,000	+6.9%	1.52%	-6.4%
EXPE	New	EXPEDIA GROUP INC	$148,996,000	–	1,625,000	–	1.49%	–
PINS	New	PINTEREST INCcl a	$148,502,000	–	3,577,500	–	1.48%	–
AVTR	New	AVANTOR INC	$112,450,000	–	5,000,000	–	1.12%	–
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$109,980,000	+32.3%	13,000,000	+30.0%	1.10%	-3.3%
INTU	Buy	INTUIT	$97,863,000	+65.2%	300,000	+50.0%	0.98%	+20.7%
PCGU	New	PG&E CORPunit 99/99/9999	$78,472,000	–	800,000	–	0.78%	–
GB	New	GLOBAL BLUE GROUP HOLDING AG	$72,426,000	–	10,421,052	–	0.72%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$56,060,000	–	1,000,000	–	0.56%	–
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$51,000,000	–	5,000,000	–	0.51%	–
PLNT	New	PLANET FITNESS INCcl a	$47,583,000	–	772,200	–	0.48%	–
	Buy	DISH NETWORK CORPORATIONnote 3.375% 8/1	$41,479,000	+80.1%	45,000,000	+80.0%	0.42%	+31.7%
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$34,470,000	–	3,000,000	–	0.34%	–
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$30,240,000	–	3,000,000	–	0.30%	–
GDRX	New	GOODRX HLDGS INC	$27,800,000	–	500,000	–	0.28%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$25,225,000	–	2,500,000	–	0.25%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$21,272,000	–	2,356,991	–	0.21%	–
TXG	New	10X GENOMICS INC	$15,369,000	–	123,268	–	0.15%	–
	New	PACTIV EVERGREEN INC	$6,350,000	–	500,000	–	0.06%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$5,680,000	–	350,000	–	0.06%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$4,155,000	+23.8%	48,027	+24.0%	0.04%	-8.7%
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$852,000	–	1,333,333	–	0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-181,000	–	-0.10%	–
GPS	Exit	GAP INC	$0	–	-3,000,000	–	-0.52%	–
FPACU	Exit	FAR PT ACQUISITION CORPunit 06/01/2025	$0	–	-4,000,000	–	-0.57%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-500,000	–	-0.96%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,125,429	–	-1.17%	–
EVRG	Exit	EVERGY INC	$0	–	-1,500,000	–	-1.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,250,000	–	-1.68%	–
FPAC	Exit	FAR PT ACQUISITION CORPcl a founders sh	$0	–	-15,692,500	–	-2.20%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,265,000	–	-4.44%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,000,000	–	-4.72%	–

Q2 2020

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT CO	$613,305,000	–	5,500,000	–	8.40%	–
AMZN	New	AMAZON COM INC	$579,352,000	–	210,000	–	7.93%	–
DHR	New	DANAHER CORPORATION	$530,490,000	–	3,000,000	–	7.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$431,400,000	–	2,000,000	–	5.91%	–
FIS	New	FIDELITY NATL INFORMATION SV	$429,088,000	–	3,200,000	–	5.87%	–
IAA	New	IAA INC	$408,263,000	–	10,585,000	–	5.59%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$382,530,000	–	750,000	–	5.24%	–
BAX	New	BAXTER INTL INC	$344,400,000	–	4,000,000	–	4.72%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$324,429,000	–	5,265,000	–	4.44%	–
ADBE	New	ADOBE INC	$289,481,000	–	665,000	–	3.96%	–
BURL	New	BURLINGTON STORES INC	$275,702,000	–	1,400,000	–	3.77%	–
IQV	New	IQVIA HLDGS INC	$269,572,000	–	1,900,000	–	3.69%	–
CRM	New	SALESFORCE COM INC	$266,945,000	–	1,425,000	–	3.65%	–
SPGI	New	S&P GLOBAL INC	$255,347,000	–	775,000	–	3.50%	–
V	New	VISA INC	$241,462,000	–	1,250,000	–	3.31%	–
JD	New	JD.COM INCspon adr cl a	$195,585,000	–	3,250,000	–	2.68%	–
FB	New	FACEBOOK INCcl a	$193,010,000	–	850,000	–	2.64%	–
RACE	New	FERRARI N V	$185,546,000	–	1,085,000	–	2.54%	–
FPAC	New	FAR PT ACQUISITION CORPcl a founders sh	$160,691,000	–	15,692,500	–	2.20%	–
NKE	New	NIKE INCcl b	$122,562,000	–	1,250,000	–	1.68%	–
TEL	New	TE CONNECTIVITY LTD	$118,248,000	–	1,450,000	–	1.62%	–
EVRG	New	EVERGY INC	$88,935,000	–	1,500,000	–	1.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$85,420,000	–	1,125,429	–	1.17%	–
SQ	New	SQUARE INCcl a	$83,952,000	–	800,000	–	1.15%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$83,100,000	–	10,000,000	–	1.14%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$69,785,000	–	500,000	–	0.96%	–
INTU	New	INTUIT	$59,238,000	–	200,000	–	0.81%	–
FPACU	New	FAR PT ACQUISITION CORPunit 06/01/2025	$41,800,000	–	4,000,000	–	0.57%	–
KDMN	New	KADMON HLDGS INC	$38,918,000	–	7,601,115	–	0.53%	–
GPS	New	GAP INC	$37,860,000	–	3,000,000	–	0.52%	–
BKI	New	BLACK KNIGHT INC	$32,252,000	–	444,482	–	0.44%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$23,027,000	–	25,000,000	–	0.32%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$21,480,000	–	6,000,000	–	0.29%	–
RPLAU	New	REPLAY ACQUISITION CORPunit 03/01/2024	$10,631,000	–	1,000,000	–	0.15%	–
CNNE	New	CANNAE HLDGS INC	$7,439,000	–	181,000	–	0.10%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,356,000	–	38,744	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-10,000	–	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-39,364	–	-0.04%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-180,000	–	-0.07%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-1,000,000	–	-0.12%	–
AFYA	Exit	AFYA LTD	$0	–	-400,000	–	-0.12%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-750,000	–	-0.12%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-5,250,000	–	-0.16%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-425,000	–	-0.19%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-800,000	–	-0.26%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-9,407,745	–	-0.28%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-3,065,078	–	-0.34%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-500,000	–	-0.39%	–
ANSS	Exit	ANSYS INC	$0	–	-157,300	–	-0.41%	–
ZEN	Exit	ZENDESK INC	$0	–	-500,000	–	-0.43%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,000,000	–	-0.46%	–
FPACU	Exit	FAR PT ACQUISITION CORPunit 06/01/2025	$0	–	-4,000,000	–	-0.51%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-1,280,000	–	-0.56%	–
CFX	Exit	COLFAX CORP	$0	–	-2,000,000	–	-0.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-600,000	–	-0.99%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-1,500,000	–	-1.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,400,000	–	-1.23%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-1,750,000	–	-1.27%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-850,000	–	-1.27%	–
FPAC	Exit	FAR PT ACQUISITION CORPcl a founders sh	$0	–	-15,692,500	–	-1.90%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-800,000	–	-2.33%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,000,000	–	-2.42%	–
ADBE	Exit	ADOBE INC	$0	–	-825,000	–	-2.71%	–
FOXA	Exit	FOX CORP	$0	–	-8,000,000	–	-3.00%	–
V	Exit	VISA INC	$0	–	-1,500,000	–	-3.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,700,000	–	-3.32%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,000,000	–	-3.55%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,500,000	–	-3.56%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,499,989	–	-3.94%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,500,000	–	-4.41%	–
BID	Exit	SOTHEBYS	$0	–	-6,661,604	–	-4.51%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,710,000	–	-6.37%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,600,000	–	-7.20%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-17,000,000	–	-9.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,000,000	–	-9.73%	–
BAX	Exit	BAXTER INTL INC	$0	–	-16,850,000	–	-17.51%	–

Q3 2019

			Value		Shares		↓ Weighting
BAX	Sell	BAXTER INTL INC	$1,473,870,000	-21.8%	16,850,000	-26.7%	17.51%	-20.6%
CPB	Sell	CAMPBELL SOUP CO	$797,640,000	+7.6%	17,000,000	-8.1%	9.48%	+9.2%
AGN	New	ALLERGAN PLC	$605,844,000	–	3,600,000	–	7.20%	–
CRM	Buy	SALESFORCE COM INC	$371,100,000	+88.1%	2,500,000	+92.3%	4.41%	+90.9%
FIS	New	FIDELITY NATL INFORMATION SV	$331,899,000	–	2,499,989	–	3.94%	–
BURL	Buy	BURLINGTON STORES INC	$299,730,000	+151.7%	1,500,000	+114.3%	3.56%	+155.3%
IQV	Buy	IQVIA HLDGS INC	$298,760,000	+16.1%	2,000,000	+25.0%	3.55%	+17.7%
PYPL	Sell	PAYPAL HLDGS INC	$279,693,000	-30.2%	2,700,000	-22.9%	3.32%	-29.2%
FOXA	Sell	FOX CORP	$252,280,000	-34.4%	8,000,000	-23.8%	3.00%	-33.5%
ADBE	Sell	ADOBE INC	$227,906,000	-16.4%	825,000	-10.8%	2.71%	-15.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$203,450,000	-13.9%	5,000,000	-9.1%	2.42%	-12.7%
SPGI	Buy	S&P GLOBAL INC	$195,984,000	+13.2%	800,000	+5.3%	2.33%	+14.8%
FIVE	New	FIVE BELOW INC	$107,185,000	–	850,000	–	1.27%	–
CNC	Sell	CENTENE CORP DEL	$103,824,000	-20.8%	2,400,000	-4.0%	1.23%	-19.7%
HDS	New	HD SUPPLY HLDGS INC	$39,175,000	–	1,000,000	–	0.46%	–
ZEN	New	ZENDESK INC	$36,440,000	–	500,000	–	0.43%	–
ANSS	New	ANSYS INC	$34,820,000	–	157,300	–	0.41%	–
GDDY	New	GODADDY INCcl a	$32,990,000	–	500,000	–	0.39%	–
NVST	New	ENVISTA HLDGS CORP	$22,304,000	–	800,000	–	0.26%	–
TW	Sell	TRADEWEB MKTS INCcl a	$15,716,000	-64.1%	425,000	-57.5%	0.19%	-63.5%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$13,230,000	-65.0%	5,250,000	-34.4%	0.16%	-64.5%
SDC	New	SMILEDIRECTCLUB INC	$10,410,000	–	750,000	–	0.12%	–
AFYA	New	AFYA LTD	$10,256,000	–	400,000	–	0.12%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$3,339,000	+17.8%	39,364	+17.8%	0.04%	+21.2%
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$204,000	–	10,000	–	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-75,000	–	-0.01%	–
LINX	Exit	LINX S Asponsored ads	$0	–	-200,451	–	-0.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-193,500	–	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-100,000	–	-0.08%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-300,000	–	-0.13%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-200,500	–	-0.21%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-150,000	–	-0.24%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,355,000	–	-0.43%	–
CC	Exit	CHEMOURS CO	$0	–	-4,375,000	–	-1.23%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,650,000	–	-1.92%	–
NFLX	Exit	NETFLIX INC	$0	–	-500,000	–	-2.15%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,000,000	–	-2.62%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-2,200,000	–	-3.16%	–

Q2 2019

			Value		Shares		↓ Weighting
BAX	New	BAXTER INTL INC	$1,883,700,000	–	23,000,000	–	22.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$781,200,000	–	6,000,000	–	9.15%	–
CPB	New	CAMPBELL SOUP CO	$741,295,000	–	18,500,000	–	8.68%	–
DHR	New	DANAHER CORPORATION	$530,233,000	–	3,710,000	–	6.21%	–
PYPL	New	PAYPAL HLDGS INC	$400,610,000	–	3,500,000	–	4.69%	–
BID	New	SOTHEBYS	$387,239,000	–	6,661,604	–	4.54%	–
FOXA	New	FOX CORP	$384,720,000	–	10,500,000	–	4.50%	–
ADBE	New	ADOBE INC	$272,551,000	–	925,000	–	3.19%	–
WP	New	WORLDPAY INCcl a	$269,610,000	–	2,200,000	–	3.16%	–
V	New	VISA INC	$260,325,000	–	1,500,000	–	3.05%	–
IQV	New	IQVIA HLDGS INC	$257,440,000	–	1,600,000	–	3.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$236,390,000	–	5,500,000	–	2.77%	–
MPC	New	MARATHON PETE CORP	$223,520,000	–	4,000,000	–	2.62%	–
CRM	New	SALESFORCE COM INC	$197,249,000	–	1,300,000	–	2.31%	–
NFLX	New	NETFLIX INC	$183,660,000	–	500,000	–	2.15%	–
SPGI	New	S&P GLOBAL INC	$173,120,000	–	760,000	–	2.03%	–
ROST	New	ROSS STORES INC	$163,548,000	–	1,650,000	–	1.92%	–
FPAC	New	FAR PT ACQUISITION CORPcl a founders sh	$159,908,000	–	15,692,500	–	1.87%	–
CNC	New	CENTENE CORP DEL	$131,100,000	–	2,500,000	–	1.54%	–
BURL	New	BURLINGTON STORES INC	$119,105,000	–	700,000	–	1.40%	–
BKI	New	BLACK KNIGHT INC	$105,262,000	–	1,750,000	–	1.23%	–
CC	New	CHEMOURS CO	$105,000,000	–	4,375,000	–	1.23%	–
MSFT	New	MICROSOFT CORP	$80,376,000	–	600,000	–	0.94%	–
SONY	New	SONY CORPsponsored adr	$78,585,000	–	1,500,000	–	0.92%	–
CFX	New	COLFAX CORP	$56,060,000	–	2,000,000	–	0.66%	–
GTTN	New	GTT COMMUNICATIONS INC	$53,945,000	–	3,065,078	–	0.63%	–
TW	New	TRADEWEB MKTS INCcl a	$43,810,000	–	1,000,000	–	0.51%	–
FPACU	New	FAR PT ACQUISITION CORPunit 06/01/2025	$42,680,000	–	4,000,000	–	0.50%	–
COLD	New	AMERICOLD RLTY TR	$41,498,000	–	1,280,000	–	0.49%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$37,760,000	–	8,000,000	–	0.44%	–
PINS	New	PINTEREST INCcl a	$36,883,000	–	1,355,000	–	0.43%	–
TWLO	New	TWILIO INCcl a	$20,452,000	–	150,000	–	0.24%	–
KDMN	New	KADMON HLDGS INC	$19,380,000	–	9,407,745	–	0.23%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$17,802,000	–	200,500	–	0.21%	–
PSN	New	PARSONS CORPORATION	$11,058,000	–	300,000	–	0.13%	–
RPLAU	New	REPLAY ACQUISITION CORPunit 03/01/2024	$10,020,000	–	1,000,000	–	0.12%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$6,829,000	–	100,000	–	0.08%	–
GO	New	GROCERY OUTLET HLDG CORP	$5,918,000	–	180,000	–	0.07%	–
VICI	New	VICI PPTYS INC	$4,265,000	–	193,500	–	0.05%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,834,000	–	33,429	–	0.03%	–
LINX	New	LINX S Asponsored ads	$1,828,000	–	200,451	–	0.02%	–
FI	New	FRANKS INTL N V	$410,000	–	75,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-42,542	–	-0.02%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-250,000	–	-0.04%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-9,407,745	–	-0.22%	–
FPACU	Exit	FAR PT ACQUISITION CORPunit 06/01/2025	$0	–	-4,000,000	–	-0.29%	–
WPX	Exit	WPX ENERGY INC	$0	–	-3,135,900	–	-0.44%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-500,000	–	-0.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-500,000	–	-0.56%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-984,900	–	-1.34%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,500,000	–	-1.36%	–
DE	Exit	DEERE & CO	$0	–	-1,350,000	–	-1.42%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,170,000	–	-1.69%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-900,000	–	-1.70%	–
V	Exit	VISA INC	$0	–	-1,700,000	–	-1.78%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,500,000	–	-1.96%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,600,000	–	-2.03%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-3,050,000	–	-2.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,500,000	–	-2.23%	–
BID	Exit	SOTHEBYS	$0	–	-6,661,604	–	-2.29%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,250,000	–	-2.47%	–
DOV	Exit	DOVER CORP	$0	–	-4,000,000	–	-2.48%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,250,000	–	-3.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,100,000	–	-3.28%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,400,000	–	-3.62%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,000,000	–	-3.72%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-18,000,000	–	-4.61%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,045,000	–	-4.66%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-12,150,000	–	-5.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,050,000	–	-5.56%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,400,000	–	-8.21%	–
FPAC	Exit	FAR PT ACQUISITION CORPcl a founders sh	$0	–	-15,692,500	–	-11.28%	–
BAX	Exit	BAXTER INTL INC	$0	–	-36,000,000	–	-19.40%	–

Q3 2018

			Value		Shares		↓ Weighting
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,174,404,000	+23.6%	8,400,000	+10.5%	8.21%	+24.0%
PYPL	Sell	PAYPAL HLDGS INC	$794,952,000	-4.5%	9,050,000	-9.5%	5.56%	-4.2%
DWDP	Sell	DOWDUPONT INC	$781,366,000	-17.1%	12,150,000	-15.0%	5.46%	-16.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$666,454,000	-10.2%	4,045,000	+1.1%	4.66%	-9.9%
CPB	Buy	CAMPBELL SOUP CO	$659,340,000	+193.0%	18,000,000	+224.3%	4.61%	+193.9%
AXP	New	AMERICAN EXPRESS CO	$532,450,000	–	5,000,000	–	3.72%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$517,488,000	+18.2%	2,400,000	+20.0%	3.62%	+18.6%
MSFT	Buy	MICROSOFT CORP	$468,917,000	+111.3%	4,100,000	+82.2%	3.28%	+112.0%
NFLX	Sell	NETFLIX INC	$467,662,000	-40.3%	1,250,000	-37.5%	3.27%	-40.1%
MRK	New	MERCK & CO INC	$319,230,000	–	4,500,000	–	2.23%	–
WP	Buy	WORLDPAY INCcl a	$308,874,000	+30.2%	3,050,000	+5.2%	2.16%	+30.6%
SHPG	New	SHIRE PLCsponsored adr	$290,032,000	–	1,600,000	–	2.03%	–
MPC	Buy	MARATHON PETE CORP	$279,895,000	+28.7%	3,500,000	+12.9%	1.96%	+29.1%
ADBE	Buy	ADOBE SYS INC	$242,955,000	+42.4%	900,000	+28.6%	1.70%	+42.8%
LEN	Sell	LENNAR CORPcl a	$241,387,000	-23.4%	5,170,000	-13.8%	1.69%	-23.1%
DE	Buy	DEERE & CO	$202,946,000	+32.0%	1,350,000	+22.7%	1.42%	+32.4%
IQV	New	IQVIA HLDGS INC	$194,610,000	–	1,500,000	–	1.36%	–
SPGI	Sell	S&P GLOBAL INC	$192,440,000	-27.4%	984,900	-24.2%	1.34%	-27.2%
CRM	Sell	SALESFORCE COM INC	$79,515,000	-6.7%	500,000	-20.0%	0.56%	-6.4%
FANG	New	DIAMONDBACK ENERGY INC	$67,595,000	–	500,000	–	0.47%	–
WPX	New	WPX ENERGY INC	$63,094,000	–	3,135,900	–	0.44%	–
ARCE	New	ARCO PLATFORM LTD	$5,700,000	–	250,000	–	0.04%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$3,535,000	+5.6%	42,542	+6.0%	0.02%	+8.7%
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-100,000	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-150,000	–	-0.06%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-2,825,000	–	-0.49%	–
FXI	Exit	ISHARES TRcall	$0	–	-2,000,000	–	-0.60%	–
PVH	Exit	PVH CORP	$0	–	-625,000	–	-0.65%	–
EGN	Exit	ENERGEN CORP	$0	–	-1,350,000	–	-0.68%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-2,000,000	–	-1.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-550,000	–	-1.56%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,650,000	–	-1.62%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,525,000	–	-1.78%	–
BLK	Exit	BLACKROCK INC	$0	–	-650,000	–	-2.26%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,750,000	–	-2.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,000,000	–	-4.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-10,750,000	–	-8.18%	–

Q2 2018

			Value		Shares		↓ Weighting
BAX	New	BAXTER INTL INC	$2,658,240,000	–	36,000,000	–	18.52%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,174,652,000	–	10,750,000	–	8.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$950,228,000	–	7,600,000	–	6.62%	–
DWDP	New	DOWDUPONT INC	$942,656,000	–	14,300,000	–	6.57%	–
PYPL	New	PAYPAL HLDGS INC	$832,700,000	–	10,000,000	–	5.80%	–
NFLX	New	NETFLIX INC	$782,860,000	–	2,000,000	–	5.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$742,120,000	–	4,000,000	–	5.17%	–
FB	New	FACEBOOK INCcl a	$582,960,000	–	3,000,000	–	4.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$437,740,000	–	2,000,000	–	3.05%	–
BID	New	SOTHEBYS	$361,992,000	–	6,661,604	–	2.52%	–
VMC	New	VULCAN MATLS CO	$354,915,000	–	2,750,000	–	2.47%	–
BLK	New	BLACKROCK INC	$324,376,000	–	650,000	–	2.26%	–
DHR	New	DANAHER CORP DEL	$320,710,000	–	3,250,000	–	2.24%	–
LEN	New	LENNAR CORPcl a	$315,000,000	–	6,000,000	–	2.20%	–
DOV	New	DOVER CORP	$292,800,000	–	4,000,000	–	2.04%	–
SPGI	New	S&P GLOBAL INC	$265,057,000	–	1,300,000	–	1.85%	–
WYNN	New	WYNN RESORTS LTD	$255,194,000	–	1,525,000	–	1.78%	–
WP	New	WORLDPAY INCcl a	$237,162,000	–	2,900,000	–	1.65%	–
EA	New	ELECTRONIC ARTS INC	$232,683,000	–	1,650,000	–	1.62%	–
V	New	VISA INC	$225,165,000	–	1,700,000	–	1.57%	–
CPB	New	CAMPBELL SOUP CO	$224,997,000	–	5,550,000	–	1.57%	–
SHW	New	SHERWIN WILLIAMS CO	$224,164,000	–	550,000	–	1.56%	–
MSFT	New	MICROSOFT CORP	$221,872,000	–	2,250,000	–	1.55%	–
MPC	New	MARATHON PETE CORP	$217,496,000	–	3,100,000	–	1.52%	–
ADBE	New	ADOBE SYS INC	$170,667,000	–	700,000	–	1.19%	–
DVMT	New	DELL TECHNOLOGIES INC	$169,160,000	–	2,000,000	–	1.18%	–
DE	New	DEERE & CO	$153,780,000	–	1,100,000	–	1.07%	–
FPAC	New	FAR PT ACQUISITION CORPcl a founders sh	$153,002,000	–	15,692,500	–	1.07%	–
EGN	New	ENERGEN CORP	$98,307,000	–	1,350,000	–	0.68%	–
PVH	New	PVH CORP	$93,575,000	–	625,000	–	0.65%	–
FXI	New	ISHARES TRcall	$85,940,000	–	2,000,000	–	0.60%	–
CRM	New	SALESFORCE COM INC	$85,250,000	–	625,000	–	0.59%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$70,568,000	–	2,825,000	–	0.49%	–
FPACU	New	FAR PT ACQUISITION CORPunit 06/01/2025	$40,760,000	–	4,000,000	–	0.28%	–
KDMN	New	KADMON HLDGS INC	$37,537,000	–	9,407,745	–	0.26%	–
A	New	AGILENT TECHNOLOGIES INC	$9,276,000	–	150,000	–	0.06%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,347,000	–	40,142	–	0.02%	–
BAK	New	BRASKEM S Asp adr pfd a	$2,600,000	–	100,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-85,000	–	-0.05%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-1,361,300	–	-0.06%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-9,407,745	–	-0.26%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-1,500,000	–	-0.31%	–
AABA	Exit	ALTABA INC	$0	–	-750,000	–	-0.42%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-8,083,022	–	-0.67%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-1,675,000	–	-0.73%	–
MAC	Exit	MACERICH CO	$0	–	-1,726,000	–	-0.80%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-875,000	–	-0.86%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,000,000	–	-1.18%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-5,350,000	–	-1.18%	–
DOV	Exit	DOVER CORP	$0	–	-1,650,000	–	-1.27%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,750,000	–	-1.30%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-4,600,000	–	-1.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,275,000	–	-1.52%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,200,000	–	-1.54%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-2,500,000	–	-1.62%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-2,750,000	–	-1.63%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,250,000	–	-1.64%	–
FMC	Exit	F M C CORP	$0	–	-2,200,000	–	-1.65%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-600,000	–	-1.81%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-900,000	–	-1.87%	–
TMUS	Exit	T MOBILE US INC	$0	–	-3,850,000	–	-2.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,250,000	–	-2.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,350,000	–	-2.36%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,750,000	–	-2.37%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,300,000	–	-2.38%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,700,000	–	-2.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-315,000	–	-2.58%	–
BID	Exit	SOTHEBYS	$0	–	-6,661,604	–	-2.58%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,250,000	–	-2.61%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,500,000	–	-4.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,400,000	–	-4.88%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,550,000	–	-5.82%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-15,038,505	–	-8.75%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,600,000	–	-9.58%	–
BAX	Exit	BAXTER INTL INC	$0	–	-41,000,000	–	-21.63%	–

Q3 2017

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,139,886,000	+79.8%	6,600,000	+46.7%	9.58%	+70.5%
DWDP	New	DOWDUPONT INC	$1,041,116,000	–	15,038,505	–	8.75%	–
FB	Sell	FACEBOOK INCcl a	$580,958,000	+9.9%	3,400,000	-2.9%	4.88%	+4.2%
BAC	Sell	BANK AMER CORP	$310,415,000	-14.7%	12,250,000	-18.3%	2.61%	-19.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$306,722,000	-42.6%	315,000	-45.2%	2.58%	-45.6%
TWX	Sell	TIME WARNER INC	$281,738,000	-25.2%	2,750,000	-26.7%	2.37%	-29.0%
VMC	Buy	VULCAN MATLS CO	$281,060,000	+38.7%	2,350,000	+46.9%	2.36%	+31.4%
TMUS	Sell	T MOBILE US INC	$237,391,000	-25.4%	3,850,000	-26.7%	2.00%	-29.3%
MHK	Buy	MOHAWK INDS INC	$222,759,000	+5.3%	900,000	+2.9%	1.87%	-0.1%
SHW	Sell	SHERWIN WILLIAMS CO	$214,824,000	-18.4%	600,000	-20.0%	1.81%	-22.6%
FMC	Buy	F M C CORP	$196,482,000	+34.5%	2,200,000	+10.0%	1.65%	+27.6%
SPGI	Sell	S&P GLOBAL INC	$195,388,000	-10.8%	1,250,000	-16.7%	1.64%	-15.4%
VNTV	New	VANTIV INCcl a	$193,792,000	–	2,750,000	–	1.63%	–
SHPG	New	SHIRE PLCsponsored adr	$183,768,000	–	1,200,000	–	1.54%	–
RSPP	Buy	RSP PERMIAN INC	$159,114,000	+28.1%	4,600,000	+19.5%	1.34%	+21.4%
MPC	New	MARATHON PETE CORP	$154,220,000	–	2,750,000	–	1.30%	–
DOV	New	DOVER CORP	$150,794,000	–	1,650,000	–	1.27%	–
PE	Buy	PARSLEY ENERGY INCcl a	$140,919,000	+12.8%	5,350,000	+18.9%	1.18%	+7.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$140,290,000	-7.8%	1,000,000	-20.0%	1.18%	-12.5%
BMA	Sell	BANCO MACRO SAspon adr b	$102,681,000	+23.8%	875,000	-2.8%	0.86%	+17.4%
MAC	New	MACERICH CO	$94,878,000	–	1,726,000	–	0.80%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$86,330,000	–	1,675,000	–	0.73%	–
AABA	New	ALTABA INC	$49,680,000	–	750,000	–	0.42%	–
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$37,035,000	–	1,500,000	–	0.31%	–
XELA	New	EXELA TECHNOLOGIES INC	$6,485,000	–	1,361,300	–	0.06%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$5,500,000	–	85,000	–	0.05%	–
EQT	Exit	EQT CORP	$0	–	-825,000	–	-0.43%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-7,000,000	–	-1.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-500,000	–	-1.49%	–
HUM	Exit	HUMANA INC	$0	–	-750,000	–	-1.60%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,200,000	–	-2.11%	–
DOW	Exit	DOW CHEM CO	$0	–	-16,000,000	–	-8.94%	–

Q2 2017

			Value		Shares		↓ Weighting
BAX	New	BAXTER INTL INC	$2,482,140,000	–	41,000,000	–	22.00%	–
DOW	New	DOW CHEM CO	$1,009,120,000	–	16,000,000	–	8.94%	–
BLK	New	BLACKROCK INC	$654,736,000	–	1,550,000	–	5.80%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$634,050,000	–	4,500,000	–	5.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$534,566,000	–	575,000	–	4.74%	–
FB	New	FACEBOOK INCcl a	$528,430,000	–	3,500,000	–	4.68%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$484,325,000	–	2,500,000	–	4.29%	–
TWX	New	TIME WARNER INC	$376,538,000	–	3,750,000	–	3.34%	–
BAC	New	BANK AMER CORP	$363,900,000	–	15,000,000	–	3.22%	–
BID	New	SOTHEBYS	$357,528,000	–	6,661,604	–	3.17%	–
TMUS	New	T MOBILE US INC	$318,255,000	–	5,250,000	–	2.82%	–
NXPI	New	NXP SEMICONDUCTORS N V	$295,515,000	–	2,700,000	–	2.62%	–
DHR	New	DANAHER CORP DEL	$278,487,000	–	3,300,000	–	2.47%	–
SHW	New	SHERWIN WILLIAMS CO	$263,220,000	–	750,000	–	2.33%	–
GD	New	GENERAL DYNAMICS CORP	$237,720,000	–	1,200,000	–	2.11%	–
ANTM	New	ANTHEM INC	$235,162,000	–	1,250,000	–	2.08%	–
SPGI	New	S&P GLOBAL INC	$218,985,000	–	1,500,000	–	1.94%	–
MHK	New	MOHAWK INDS INC	$211,479,000	–	875,000	–	1.87%	–
VMC	New	VULCAN MATLS CO	$202,688,000	–	1,600,000	–	1.80%	–
HUM	New	HUMANA INC	$180,465,000	–	750,000	–	1.60%	–
HON	New	HONEYWELL INTL INC	$169,945,000	–	1,275,000	–	1.51%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$168,425,000	–	500,000	–	1.49%	–
DVMT	New	DELL TECHNOLOGIES INC	$152,775,000	–	2,500,000	–	1.35%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$152,088,000	–	1,250,000	–	1.35%	–
FMC	New	F M C CORP	$146,100,000	–	2,000,000	–	1.30%	–
PE	New	PARSLEY ENERGY INCcl a	$124,875,000	–	4,500,000	–	1.11%	–
RSPP	New	RSP PERMIAN INC	$124,240,000	–	3,850,000	–	1.10%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$116,130,000	–	7,000,000	–	1.03%	–
GRBK	New	GREEN BRICK PARTNERS INC	$92,551,000	–	8,083,022	–	0.82%	–
BMA	New	BANCO MACRO SAspon adr b	$82,971,000	–	900,000	–	0.74%	–
EQT	New	EQT CORP	$48,337,000	–	825,000	–	0.43%	–
KDMN	New	KADMON HLDGS INC	$36,596,000	–	9,407,745	–	0.32%	–

Q4 2016

			Value		Shares		↓ Weighting
CWSA	Exit	CITIGROUP INC*w exp 01/04/201	$0	–	-20,000,000	–	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-6,248,987	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-500,000	–	-0.40%	–
APIC	Exit	APIGEE CORP	$0	–	-3,166,551	–	-0.48%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-7,919,650	–	-0.49%	–
AME	Exit	AMETEK INC NEW	$0	–	-1,250,000	–	-0.52%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-4,500,000	–	-0.58%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-8,083,022	–	-0.58%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-3,000,000	–	-0.89%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-2,300,000	–	-0.96%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,250,000	–	-1.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-4,000,000	–	-1.07%	–
NOMD	Exit	NOMAD HLDGS LTD	$0	–	-12,650,000	–	-1.30%	–
V	Exit	VISA INC	$0	–	-2,100,000	–	-1.51%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-900,000	–	-1.52%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-900,000	–	-1.57%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-1,700,000	–	-1.62%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-4,250,000	–	-1.74%	–
STJ	Exit	ST JUDE MED INC	$0	–	-2,600,000	–	-1.80%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,350,000	–	-1.82%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,600,000	–	-1.83%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,800,000	–	-1.97%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-875,000	–	-2.10%	–
HUM	Exit	HUMANA INC	$0	–	-1,400,000	–	-2.15%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,000,000	–	-2.20%	–
BID	Exit	SOTHEBYS	$0	–	-6,661,604	–	-2.20%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,000,000	–	-2.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,600,000	–	-2.39%	–
AAPL	Exit	APPLE INC	$0	–	-2,500,000	–	-2.46%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,131,000	–	-2.84%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,500,000	–	-3.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,200,000	–	-3.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,700,000	–	-3.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-550,000	–	-3.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,450,000	–	-6.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,785,000	–	-7.58%	–
DOW	Exit	DOW CHEM CO	$0	–	-20,000,000	–	-9.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-51,901,767	–	-21.48%	–

Q3 2016

			Value		Shares		↓ Weighting
AGN	Sell	ALLERGAN PLC	$871,723,000	-23.0%	3,785,000	-22.8%	7.58%	-29.8%
FB	Buy	FACEBOOK INCcl a	$699,072,000	+63.1%	5,450,000	+45.3%	6.08%	+48.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$442,233,000	+57.1%	550,000	+37.5%	3.84%	+43.4%
MON	Buy	MONSANTO CO NEW	$378,140,000	+82.8%	3,700,000	+85.0%	3.29%	+66.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$366,278,000	+10.7%	2,200,000	+10.0%	3.18%	+1.0%
DHR	Buy	DANAHER CORP DEL	$352,755,000	-9.3%	4,500,000	+16.9%	3.07%	-17.2%
AAPL	New	APPLE INC	$282,625,000	–	2,500,000	–	2.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$275,054,000	–	2,600,000	–	2.39%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$269,970,000	-18.6%	1,000,000	-31.0%	2.35%	-25.7%
BID	Buy	SOTHEBYS	$253,274,000	+38.8%	6,661,604	+0.0%	2.20%	+26.6%
SPGI	Buy	S&P GLOBAL INC	$253,120,000	+47.5%	2,000,000	+25.0%	2.20%	+34.5%
HUM	New	HUMANA INC	$247,646,000	–	1,400,000	–	2.15%	–
SHW	Buy	SHERWIN WILLIAMS CO	$242,078,000	+17.8%	875,000	+25.0%	2.10%	+7.5%
CB	Sell	CHUBB LIMITED	$226,170,000	-26.4%	1,800,000	-23.4%	1.97%	-32.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$210,256,000	-16.0%	1,600,000	-15.8%	1.83%	-23.3%
GD	Buy	GENERAL DYNAMICS CORP	$209,466,000	+323.6%	1,350,000	+280.2%	1.82%	+286.6%
STJ	New	ST JUDE MED INC	$207,376,000	–	2,600,000	–	1.80%	–
CAG	New	CONAGRA FOODS INC	$200,218,000	–	4,250,000	–	1.74%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$186,660,000	+84.6%	1,700,000	+70.0%	1.62%	+68.4%
MHK	Sell	MOHAWK INDS INC	$180,306,000	-36.7%	900,000	-40.0%	1.57%	-42.2%
SHPG	Sell	SHIRE PLCsponsored adr	$174,474,000	-0.2%	900,000	-5.3%	1.52%	-9.0%
V	New	VISA INC	$173,670,000	–	2,100,000	–	1.51%	–
WMB	New	WILLIAMS COS INC DEL	$122,920,000	–	4,000,000	–	1.07%	–
UNP	Sell	UNION PAC CORP	$121,912,000	+3.5%	1,250,000	-7.4%	1.06%	-5.6%
DVMT	New	DELL TECHNOLOGIES INC	$109,940,000	–	2,300,000	–	0.96%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$102,540,000	+76.4%	3,000,000	+50.0%	0.89%	+60.8%
AME	Sell	AMETEK INC NEW	$59,725,000	-52.2%	1,250,000	-53.7%	0.52%	-56.4%
KDMN	New	KADMON HLDGS INC	$56,679,000	–	7,919,650	–	0.49%	–
YUM	Sell	YUM BRANDS INC	$45,405,000	-78.1%	500,000	-80.0%	0.40%	-80.0%
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,150,000	–	-0.40%	–
TSO	Exit	TESORO CORP	$0	–	-650,000	–	-0.46%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-4,000,000	–	-0.57%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-8,200,000	–	-0.72%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-1,000,000	–	-0.80%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-2,700,000	–	-0.92%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-500,000	–	-1.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,000,000	–	-1.13%	–
EMC	Exit	E M C CORP MASS	$0	–	-6,000,000	–	-1.55%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,500,000	–	-1.97%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000,000	–	-2.26%	–

Q2 2016

			Value		Shares		↓ Weighting
BAX	New	BAXTER INTL INC	$2,346,998,000	–	51,901,767	–	22.37%	–
AGN	New	ALLERGAN PLC	$1,132,341,000	–	4,900,000	–	10.79%	–
DOW	New	DOW CHEM CO	$994,200,000	–	20,000,000	–	9.48%	–
FB	New	FACEBOOK INCcl a	$428,550,000	–	3,750,000	–	4.08%	–
DHR	New	DANAHER CORP DEL	$388,850,000	–	3,850,000	–	3.71%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$331,528,000	–	1,450,000	–	3.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$330,800,000	–	2,000,000	–	3.15%	–
CB	New	CHUBB LIMITED	$307,168,000	–	2,350,000	–	2.93%	–
TDG	New	TRANSDIGM GROUP INC	$298,233,000	–	1,131,000	–	2.84%	–
MHK	New	MOHAWK INDS INC	$284,640,000	–	1,500,000	–	2.71%	–
GOOGL	New	ALPHABET INCcap stk cl a	$281,412,000	–	400,000	–	2.68%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$250,192,000	–	1,900,000	–	2.38%	–
LOW	New	LOWES COS INC	$237,510,000	–	3,000,000	–	2.26%	–
YUM	New	YUM BRANDS INC	$207,300,000	–	2,500,000	–	1.98%	–
SEE	New	SEALED AIR CORP NEW	$206,865,000	–	4,500,000	–	1.97%	–
MON	New	MONSANTO CO NEW	$206,820,000	–	2,000,000	–	1.97%	–
SHW	New	SHERWIN WILLIAMS CO	$205,569,000	–	700,000	–	1.96%	–
BID	New	SOTHEBYS	$182,509,000	–	6,660,925	–	1.74%	–
SHPG	New	SHIRE PLCsponsored adr	$174,876,000	–	950,000	–	1.67%	–
SPGI	New	S&P GLOBAL INC	$171,616,000	–	1,600,000	–	1.64%	–
EMC	New	E M C CORP MASS	$163,020,000	–	6,000,000	–	1.55%	–
AME	New	AMETEK INC NEW	$124,821,000	–	2,700,000	–	1.19%	–
ATVI	New	ACTIVISION BLIZZARD INC	$118,890,000	–	3,000,000	–	1.13%	–
UNP	New	UNION PAC CORP	$117,788,000	–	1,350,000	–	1.12%	–
AGN	New	ALLERGAN PLCcall	$115,545,000	–	500,000	–	1.10%	–
TAP	New	MOLSON COORS BREWING COcl b	$101,130,000	–	1,000,000	–	0.96%	–
NOMD	New	NOMAD HLDGS LTD	$100,947,000	–	12,650,000	–	0.96%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$96,363,000	–	2,700,000	–	0.92%	–
HRS	New	HARRIS CORP DEL	$83,440,000	–	1,000,000	–	0.80%	–
WLL	New	WHITING PETE CORP NEW	$75,932,000	–	8,200,000	–	0.72%	–
MRO	New	MARATHON OIL CORP	$60,040,000	–	4,000,000	–	0.57%	–
GRBK	New	GREEN BRICK PARTNERS INC	$58,764,000	–	8,083,022	–	0.56%	–
LBTYA	New	LIBERTY GLOBAL PLC	$58,120,000	–	2,000,000	–	0.55%	–
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$57,555,000	–	4,500,000	–	0.55%	–
GD	New	GENERAL DYNAMICS CORP	$49,444,000	–	355,100	–	0.47%	–
TSO	New	TESORO CORP	$48,698,000	–	650,000	–	0.46%	–
DVN	New	DEVON ENERGY CORP NEW	$41,688,000	–	1,150,000	–	0.40%	–
APIC	New	APIGEE CORP	$38,695,000	–	3,166,551	–	0.37%	–
ENPH	New	ENPHASE ENERGY INC	$12,435,000	–	6,248,987	–	0.12%	–
CWSA	New	CITIGROUP INC*w exp 01/04/201	$1,176,000	–	20,000,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
CWSA	Exit	CITIGROUP INC*w exp 01/04/201	$0	–	-20,000,000	–	-0.09%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-120,000	–	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-6,248,987	–	-0.22%	–
APIC	Exit	APIGEE CORP	$0	–	-3,166,551	–	-0.32%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-875,000	–	-0.32%	–
XON	Exit	INTREXON CORP	$0	–	-1,500,000	–	-0.45%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-92,500,000	–	-0.62%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-2,000,000	–	-0.75%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-8,083,022	–	-0.82%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-1,250,000	–	-1.25%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,300,000	–	-1.40%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,400,000	–	-1.40%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,500,000	–	-1.54%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,950,000	–	-1.60%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-2,150,000	–	-1.68%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,250,000	–	-1.81%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-5,000,000	–	-1.94%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-1,650,000	–	-1.95%	–
BID	Exit	SOTHEBYS	$0	–	-6,650,000	–	-2.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,750,000	–	-2.07%	–
EBAY	Exit	EBAY INC	$0	–	-9,000,000	–	-2.08%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,300,000	–	-2.20%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-5,250,000	–	-2.32%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,600,000	–	-2.36%	–
TMUS	Exit	T MOBILE US INC	$0	–	-6,500,000	–	-2.44%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,150,000	–	-3.69%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,250,000	–	-5.49%	–
YUM	Exit	YUM BRANDS INC	$0	–	-11,600,000	–	-8.75%	–
DOW	Exit	DOW CHEM CO	$0	–	-23,500,000	–	-9.40%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,669,000	–	-9.41%	–
AMGN	Exit	AMGEN INC	$0	–	-9,850,000	–	-12.85%	–
BAX	Exit	BAXTER INTL INC	$0	–	-53,850,000	–	-16.69%	–

Q3 2015

			Value		Shares		↓ Weighting
BAX	Buy	BAXTER INTL INC	$1,768,972,000	+540.4%	53,850,000	+1263.3%	16.69%	+545.1%
AMGN	Buy	AMGEN INC	$1,362,452,000	-1.4%	9,850,000	+9.4%	12.85%	-0.7%
AGN	Buy	ALLERGAN PLC	$997,271,000	-0.4%	3,669,000	+11.2%	9.41%	+0.3%
DOW	Buy	DOW CHEM CO	$996,400,000	-15.3%	23,500,000	+2.2%	9.40%	-14.7%
YUM	Buy	YUM BRANDS INC	$927,420,000	+188.0%	11,600,000	+224.5%	8.75%	+190.1%
KHC	New	KRAFT HEINZ CO	$582,285,000	–	8,250,000	–	5.49%	–
MHK	Sell	MOHAWK INDS INC	$390,848,000	-14.7%	2,150,000	-10.4%	3.69%	-14.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$250,720,000	-3.1%	1,600,000	+6.7%	2.36%	-2.4%
SEE	Buy	SEALED AIR CORP NEW	$246,120,000	-1.2%	5,250,000	+8.2%	2.32%	-0.5%
TWC	New	TIME WARNER CABLE INC	$233,181,000	–	1,300,000	–	2.20%	–
EBAY	Buy	EBAY INC	$219,960,000	-54.4%	9,000,000	+12.5%	2.08%	-54.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$219,118,000	-0.6%	1,750,000	-7.9%	2.07%	+0.1%
AVGO	New	AVAGO TECHNOLOGIES LTD	$206,266,000	–	1,650,000	–	1.95%	–
DHR	New	DANAHER CORP DEL	$191,722,000	–	2,250,000	–	1.81%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$178,493,000	+155.7%	2,150,000	+115.0%	1.68%	+157.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$169,786,000	-17.7%	1,950,000	-7.1%	1.60%	-17.0%
IAC	Sell	IAC INTERACTIVECORP	$163,175,000	-25.5%	2,500,000	-9.1%	1.54%	-25.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$148,848,000	-29.5%	1,400,000	-20.0%	1.40%	-29.0%
SJM	Sell	SMUCKER J M CO	$148,317,000	-5.6%	1,300,000	-10.3%	1.40%	-5.0%
TMUS	Buy	T MOBILE US INCcall	$79,620,000	+105.4%	2,000,000	+100.0%	0.75%	+106.9%
	Buy	COBALT INTL ENERGY INCnote 2.625%12/0	$65,675,000	+11.3%	92,500,000	+15.6%	0.62%	+12.1%
XON	Sell	INTREXON CORP	$47,700,000	-63.8%	1,500,000	-44.4%	0.45%	-63.5%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$33,959,000	-48.4%	875,000	-12.5%	0.32%	-48.1%
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-35,000	–	-0.01%	–
R108	Exit	ENERGIZER HLDGS INCcall	$0	–	-17,500	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-100,000	–	-0.16%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-3,000,000	–	-0.19%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-1,950,000	–	-0.22%	–
	Exit	BAXTER INTL INCex distrib wi	$0	–	-900,600	–	-0.32%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-1,443,500	–	-0.71%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-1,000,000	–	-0.76%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,500,000	–	-0.81%	–
FXI	Exit	ISHARES TRcall	$0	–	-2,000,000	–	-0.86%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-7,500,000	–	-0.98%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-600,000	–	-1.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,750,000	–	-1.06%	–
MAS	Exit	MASCO CORP	$0	–	-5,000,000	–	-1.25%	–
FDX	Exit	FEDEX CORP	$0	–	-1,000,000	–	-1.60%	–
EBAY	Exit	EBAY INCcall	$0	–	-3,000,000	–	-1.69%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,500,000	–	-2.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,750,000	–	-2.09%	–
ALLY	Exit	ALLY FINL INC	$0	–	-10,000,000	–	-2.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,250,000	–	-2.45%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-12,400,000	–	-3.47%	–

Q2 2015

			Value		Shares		↓ Weighting
AMGN	New	AMGEN INC	$1,381,680,000	–	9,000,000	–	12.94%	–
DOW	New	DOW CHEM CO	$1,176,910,000	–	23,000,000	–	11.02%	–
AGN	New	ALLERGAN PLC	$1,001,418,000	–	3,300,000	–	9.38%	–
EBAY	New	EBAY INC	$481,920,000	–	8,000,000	–	4.51%	–
MHK	New	MOHAWK INDS INC	$458,160,000	–	2,400,000	–	4.29%	–
SUNEQ	New	SUNEDISON INC	$370,884,000	–	12,400,000	–	3.47%	–
YUM	New	YUM BRANDS INC	$322,036,000	–	3,575,000	–	3.02%	–
BID	New	SOTHEBYS	$300,846,000	–	6,650,000	–	2.82%	–
BAX	New	BAXTER INTL INC	$276,224,000	–	3,950,000	–	2.59%	–
PSX	New	PHILLIPS 66	$261,820,000	–	3,250,000	–	2.45%	–
ROP	New	ROPER TECHNOLOGIES INC	$258,690,000	–	1,500,000	–	2.42%	–
LBTYK	New	LIBERTY GLOBAL PLC	$253,150,000	–	5,000,000	–	2.37%	–
TMUS	New	T MOBILE US INC	$252,005,000	–	6,500,000	–	2.36%	–
SEE	New	SEALED AIR CORP NEW	$249,193,000	–	4,850,000	–	2.33%	–
ALLY	New	ALLY FINL INC	$224,300,000	–	10,000,000	–	2.10%	–
DVN	New	DEVON ENERGY CORP NEW	$223,088,000	–	3,750,000	–	2.09%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$220,438,000	–	1,900,000	–	2.06%	–
IAC	New	IAC INTERACTIVECORP	$219,065,000	–	2,750,000	–	2.05%	–
AIG	New	AMERICAN INTL GROUP INC	$216,370,000	–	3,500,000	–	2.03%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$211,172,000	–	1,750,000	–	1.98%	–
NXPI	New	NXP SEMICONDUCTORS N V	$206,220,000	–	2,100,000	–	1.93%	–
EBAY	New	EBAY INCcall	$180,720,000	–	3,000,000	–	1.69%	–
FDX	New	FEDEX CORP	$170,400,000	–	1,000,000	–	1.60%	–
SJM	New	SMUCKER J M CO	$157,194,000	–	1,450,000	–	1.47%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$150,838,000	–	1,250,000	–	1.41%	–
MAS	New	MASCO CORP	$133,350,000	–	5,000,000	–	1.25%	–
XON	New	INTREXON CORP	$131,760,000	–	2,700,000	–	1.23%	–
DAL	New	DELTA AIR LINES INC DEL	$112,970,000	–	2,750,000	–	1.06%	–
PRGO	New	PERRIGO CO PLC	$110,898,000	–	600,000	–	1.04%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$104,475,000	–	7,500,000	–	0.98%	–
FXI	New	ISHARES TRcall	$92,200,000	–	2,000,000	–	0.86%	–
GRBK	New	GREEN BRICK PARTNERS INC	$87,066,000	–	8,083,022	–	0.82%	–
WMB	New	WILLIAMS COS INC DEL	$86,085,000	–	1,500,000	–	0.81%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$81,090,000	–	1,000,000	–	0.76%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$76,130,000	–	1,443,500	–	0.71%	–
TAP	New	MOLSON COORS BREWING COcl b	$69,810,000	–	1,000,000	–	0.65%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$65,750,000	–	1,000,000	–	0.62%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$59,004,000	–	80,000,000	–	0.55%	–
ENPH	New	ENPHASE ENERGY INC	$47,555,000	–	6,248,987	–	0.44%	–
TMUS	New	T MOBILE US INCcall	$38,770,000	–	1,000,000	–	0.36%	–
	New	BAXTER INTL INCex distrib wi	$34,223,000	–	900,600	–	0.32%	–
APIC	New	APIGEE CORP	$31,444,000	–	3,166,551	–	0.29%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$23,400,000	–	1,950,000	–	0.22%	–
NOK	New	NOKIA CORPsponsored adr	$20,550,000	–	3,000,000	–	0.19%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$17,125,000	–	100,000	–	0.16%	–
CWSA	New	CITIGROUP INC*w exp 01/04/201	$14,800,000	–	20,000,000	–	0.14%	–
YUM	New	YUM BRANDS INCcall	$10,810,000	–	120,000	–	0.10%	–
R108	New	ENERGIZER HLDGS INCcall	$2,302,000	–	17,500	–	0.02%	–
SUNEQ	New	SUNEDISON INCcall	$1,047,000	–	35,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
EQT	Exit	EQT CORPcall	$0	–	-18,000	–	-0.02%	–
BIOFR	Exit	BIOFUEL ENERGY CORPright 10/17/2014	$0	–	-1,043,126	–	-0.03%	–
BIOF	Exit	BIOFUEL ENERGY CORP	$0	–	-1,043,126	–	-0.08%	–
MC	Exit	MOELIS & COcl a	$0	–	-341,044	–	-0.13%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-150,000	–	-0.24%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-500,000	–	-0.43%	–
XON	Exit	INTREXON CORP	$0	–	-2,900,000	–	-0.62%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-1,400,000	–	-0.72%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-800,000	–	-0.74%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,500,000	–	-0.95%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-6,248,987	–	-1.08%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,750,000	–	-1.12%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-6,000,000	–	-1.30%	–
FDX	Exit	FEDEX CORP	$0	–	-750,000	–	-1.39%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-1,000,000	–	-1.41%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,000,000	–	-1.51%	–
EQT	Exit	EQT CORP	$0	–	-1,500,000	–	-1.58%	–
HRB	Exit	BLOCK H & R INC	$0	–	-4,448,000	–	-1.58%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-3,750,000	–	-1.59%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-1,650,000	–	-1.65%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,288,300	–	-1.69%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,100,000	–	-2.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,325,000	–	-2.14%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-4,250,000	–	-2.16%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-1,300,000	–	-2.18%	–
MAS	Exit	MASCO CORP	$0	–	-8,100,000	–	-2.22%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-750,000	–	-2.23%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-3,000,000	–	-2.27%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,000,000	–	-2.33%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-760,000	–	-2.44%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-5,300,000	–	-2.50%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,000,000	–	-2.54%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-5,000,000	–	-2.56%	–
BID	Exit	SOTHEBYS	$0	–	-6,650,000	–	-2.73%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,000,000	–	-2.80%	–
EBAY	Exit	EBAY INC	$0	–	-4,500,000	–	-2.92%	–
DOW	Exit	DOW CHEM COcall	$0	–	-7,250,000	–	-4.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,200,000	–	-7.34%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-2,875,000	–	-7.96%	–
ALLY	Exit	ALLY FINL INC	$0	–	-41,915,000	–	-11.13%	–
DOW	Exit	DOW CHEM CO	$0	–	-22,000,000	–	-13.24%	–

Q3 2014

			Value		Shares		↓ Weighting
ALLY	Sell	ALLY FINL INC	$969,913,000	-10.9%	41,915,000	-8.1%	11.13%	-16.9%
B108PS	Buy	ACTAVIS PLC	$693,680,000	+24.4%	2,875,000	+15.0%	7.96%	+16.1%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$639,720,000	–	7,200,000	–	7.34%	–
DOW	New	DOW CHEM COcall	$380,190,000	–	7,250,000	–	4.36%	–
EBAY	New	EBAY INC	$254,835,000	–	4,500,000	–	2.92%	–
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$222,650,000	+58.7%	5,000,000	+66.7%	2.56%	+48.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$221,700,000	+10.2%	2,000,000	+14.3%	2.54%	+2.9%
CF	Sell	CF INDS HLDGS INC	$212,207,000	-2.5%	760,000	-16.0%	2.44%	-9.0%
APC	Buy	ANADARKO PETE CORP	$202,880,000	-2.5%	2,000,000	+5.3%	2.33%	-9.0%
BBBY	New	BED BATH & BEYOND INC	$197,490,000	–	3,000,000	–	2.27%	–
SHPG	New	SHIRE PLCsponsored adr	$194,288,000	–	750,000	–	2.23%	–
MAS	Sell	MASCO CORP	$193,752,000	+2.7%	8,100,000	-4.7%	2.22%	-4.1%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$188,530,000	+17.8%	4,250,000	+26.9%	2.16%	+10.0%
AMGN	Buy	AMGEN INC	$186,110,000	+249.4%	1,325,000	+194.4%	2.14%	+226.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$183,036,000	-5.6%	2,100,000	-4.5%	2.10%	-11.9%
PH	New	PARKER HANNIFIN CORP	$147,059,000	–	1,288,300	–	1.69%	–
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$143,550,000	-0.4%	1,650,000	-17.5%	1.65%	-7.1%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$138,712,000	-32.1%	3,750,000	-40.0%	1.59%	-36.6%
HRB	Buy	BLOCK H & R INC	$137,932,000	-4.3%	4,448,000	+3.4%	1.58%	-10.7%
EQT	Buy	EQT CORP	$137,310,000	+289.2%	1,500,000	+354.5%	1.58%	+263.1%
R108	New	ENERGIZER HLDGS INC	$123,210,000	–	1,000,000	–	1.41%	–
FDX	Sell	FEDEX CORP	$121,088,000	-20.0%	750,000	-25.0%	1.39%	-25.3%
SUNEQ	New	SUNEDISON INC	$113,280,000	–	6,000,000	–	1.30%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$97,570,000	+6.9%	2,750,000	+29.4%	1.12%	-0.2%
ENPH	Sell	ENPHASE ENERGY INC	$93,672,000	+47.1%	6,248,987	-16.1%	1.08%	+37.3%
WMB	Sell	WILLIAMS COS INC DEL	$83,025,000	-62.0%	1,500,000	-60.0%	0.95%	-64.5%
LNG	Sell	CHENIERE ENERGY INC	$64,024,000	-60.3%	800,000	-64.4%	0.74%	-63.0%
CCK	New	CROWN HOLDINGS INC	$62,328,000	–	1,400,000	–	0.72%	–
TAP	New	MOLSON COORS BREWING COcl b	$37,220,000	–	500,000	–	0.43%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$21,318,000	–	150,000	–	0.24%	–
BIOF	Buy	BIOFUEL ENERGY CORP	$6,655,000	-7.1%	1,043,126	+0.0%	0.08%	-13.6%
BIOFR	New	BIOFUEL ENERGY CORPright 10/17/2014	$3,004,000	–	1,043,126	–	0.03%	–
EQT	New	EQT CORPcall	$1,648,000	–	18,000	–	0.02%	–
OC	Exit	OWENS CORNING NEW	$0	–	-473,000	–	-0.22%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-2,500,000	–	-0.38%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-1,434,000	–	-0.43%	–
WAG	Exit	WALGREEN CO	$0	–	-700,000	–	-0.64%	–
FNSR	Exit	FINISAR CORP	$0	–	-3,500,000	–	-0.85%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-1,000,000	–	-0.91%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-1,000,000	–	-1.34%	–
FMC	Exit	F M C CORP	$0	–	-1,550,000	–	-1.36%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,000,000	–	-1.54%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-5,750,000	–	-1.98%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-7,250,000	–	-3.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-8,000,000	–	-3.31%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,000,000	–	-4.03%	–

Q2 2014

			Value		Shares		↓ Weighting
DOW	New	DOW CHEM CO	$1,132,120,000	–	22,000,000	–	13.92%	–
ALLY	New	ALLY FINL INC	$1,088,966,000	–	45,595,000	–	13.39%	–
B108PS	New	ACTAVIS PLC	$557,625,000	–	2,500,000	–	6.86%	–
AIG	New	AMERICAN INTL GROUP INC	$327,480,000	–	6,000,000	–	4.03%	–
BID	New	SOTHEBYS	$279,234,000	–	6,650,000	–	3.43%	–
TMUS	New	T-MOBILE US INC	$268,960,000	–	8,000,000	–	3.31%	–
RAX	New	RACKSPACE HOSTING INC	$244,035,000	–	7,250,000	–	3.00%	–
DG	New	DOLLAR GEN CORP NEW	$229,440,000	–	4,000,000	–	2.82%	–
LBTYK	New	LIBERTY GLOBAL PLC	$224,243,000	–	5,300,000	–	2.76%	–
WMB	New	WILLIAMS COS INC DEL	$218,288,000	–	3,750,000	–	2.68%	–
CF	New	CF INDS HLDGS INC	$217,680,000	–	905,000	–	2.68%	–
APC	New	ANADARKO PETE CORP	$207,993,000	–	1,900,000	–	2.56%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$204,250,000	–	6,250,000	–	2.51%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$201,145,000	–	1,750,000	–	2.47%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$193,886,000	–	2,200,000	–	2.38%	–
ROP	New	ROPER INDS INC NEW	$189,813,000	–	1,300,000	–	2.33%	–
MAS	New	MASCO CORP	$188,700,000	–	8,500,000	–	2.32%	–
LNG	New	CHENIERE ENERGY INC	$161,325,000	–	2,250,000	–	1.98%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$161,172,000	–	5,750,000	–	1.98%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$160,063,000	–	3,350,000	–	1.97%	–
FDX	New	FEDEX CORP	$151,380,000	–	1,000,000	–	1.86%	–