Third Point Activity Q4 1999-Q1 2022

Q1 2022
 Value Shares↓ Weighting
S SellSENTINELONE INCcl a$1,019,152
-24.4%
26,307,482
-1.5%
13.26%
+40.9%
PCG SellPG&E CORP$827,442
-11.5%
69,300,000
-10.0%
10.77%
+65.1%
DHR SellDANAHER CORPORATION$730,392
-23.4%
2,490,000
-14.1%
9.51%
+42.7%
SPGI SellS&P GLOBAL INC$393,773
-16.6%
960,000
-4.0%
5.12%
+55.6%
INTU SellINTUIT$348,609
-52.9%
725,000
-37.0%
4.54%
-12.1%
UNH SellUNITEDHEALTH GROUP INC$308,532
-22.2%
605,000
-23.4%
4.02%
+45.0%
EQT BuyEQT CORP$307,970
+183.8%
8,950,000
+79.9%
4.01%
+429.5%
AVTR SellAVANTOR INC$282,735
-37.9%
8,360,000
-22.6%
3.68%
+15.8%
CSX NewCSX CORP$276,6207,386,3783.60%
IQV SellIQVIA HLDGS INC$254,331
-32.0%
1,100,000
-17.0%
3.31%
+26.9%
DD BuyDUPONT DE NEMOURS INC$247,229
-7.6%
3,360,000
+1.5%
3.22%
+72.4%
ZEN BuyZENDESK INC$228,551
+68.0%
1,900,000
+45.7%
2.98%
+213.2%
AA NewALCOA CORP$213,8212,375,0002.78%
MSFT SellMICROSOFT CORP$154,155
-71.4%
500,000
-68.8%
2.01%
-46.6%
SellRIVIAN AUTOMOTIVE INC$153,060
-62.5%
3,046,574
-24.7%
1.99%
-30.1%
CTLT SellCATALENT INC$149,715
-39.3%
1,350,000
-29.9%
1.95%
+13.3%
HTZZ BuyHERTZ GLOBAL HLDGS INC$146,633
-2.1%
6,620,000
+10.4%
1.91%
+82.5%
OVV NewOVINTIV INC$121,6582,250,0001.58%
SU NewSUNCOR ENERGY INC NEW$114,1203,500,0001.48%
TDG SellTRANSDIGM GROUP INC$104,246
-49.9%
160,000
-51.1%
1.36%
-6.5%
DELL SellDELL TECHNOLOGIES INCcl c$101,886
-49.6%
2,030,000
-43.6%
1.33%
-6.0%
CCK SellCROWN HLDGS INC$100,072
-9.5%
800,000
-20.0%
1.30%
+68.8%
SellARCHAEA ENERGY INC$91,558
+12.5%
4,175,000
-6.3%
1.19%
+109.9%
PCGU SellPG&E CORPunit 99/99/9999$88,265
-4.6%
785,000
-1.9%
1.15%
+77.9%
MOS NewMOSAIC CO NEW$85,1201,280,0001.11%
IR NewINGERSOLL RAND INC$76,7841,525,0001.00%
SellPERIMETER SOLUTIONS SA$74,961
-16.3%
6,190,000
-4.0%
0.98%
+56.2%
CANO BuyCANO HEALTH INC$73,025
-27.4%
11,500,000
+1.9%
0.95%
+35.3%
LESL SellLESLIES INC$58,080
-58.7%
3,000,000
-49.6%
0.76%
-23.1%
AMZN SellAMAZON COM INC$57,049
-92.7%
17,500
-92.6%
0.74%
-86.4%
GB SellGLOBAL BLUE GROUP HOLDING AG$46,957
-14.4%
8,537,601
-0.5%
0.61%
+59.5%
CVE NewCENOVUS ENERGY INC$33,3602,000,0000.43%
SellMEMBERSHIP COLLECTIVE GROUP$27,936
-41.7%
3,600,000
-4.0%
0.36%
+8.7%
WDC NewWESTERN DIGITAL CORP.$7,272146,4680.10%
SHY SellISHARES TR1 3 yr treas bd$6,039
-14.0%
72,450
-11.8%
0.08%
+61.2%
NewADAGIO THERAPEUTICS INC$4,501987,1140.06%
NewSTARRY GROUP HOLDINGS INC*w exp 99/99/999$444505,0000.01%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$0-505,000-0.00%
ExitJOBY AVIATION INC*w exp 08/10/202$0-750,000-0.01%
MSAC ExitMEDICUS SCIENCES ACQUISITION$0-790,000-0.05%
VLATU ExitVALOR LATITUDE ACQUISITN CORunit 04/02/2026$0-1,000,000-0.07%
ExitSPIRIT AIRLS INCnote 1.000% 5/1$0-13,000,000-0.08%
VAQC ExitVECTOR ACQUISITION CORP II$0-1,420,595-0.10%
APO ExitAPOLLO GLOBAL MGMT INC$0-200,000-0.10%
TPGY ExitTPG PACE BEN FIN CORP$0-1,700,000-0.12%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-1,750,000-0.12%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-1,900,000-0.13%
AESC ExitAES CORPunit 99/99/9999$0-500,000-0.34%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-3,775,000-0.38%
CF ExitCF INDS HLDGS INC$0-1,244,477-0.62%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-12,408,903-0.62%
ALIT ExitALIGHT INC$0-8,372,080-0.63%
CMCSA ExitCOMCAST CORP NEWcl a$0-2,000,000-0.70%
COUP ExitCOUPA SOFTWARE INC$0-650,000-0.72%
AES ExitAES CORP$0-5,750,000-0.98%
ALGN ExitALIGN TECHNOLOGY INC$0-300,000-1.38%
EXPE ExitEXPEDIA GROUP INC$0-1,307,359-1.65%
RH ExitRH$0-535,000-2.00%
DIS ExitDISNEY WALT CO$0-2,000,000-2.16%
BURL ExitBURLINGTON STORES INC$0-1,480,000-3.01%
CSGP ExitCOSTAR GROUP INC$0-5,687,819-3.14%
ACN ExitACCENTURE PLC IRELAND$0-1,250,000-3.62%
UPST ExitUPSTART HLDGS INC$0-4,000,000-4.22%
GOOGL ExitALPHABET INCcap stk cl a$0-212,000-4.29%
Q4 2021
 Value Shares↓ Weighting
DHR BuyDANAHER CORPORATION$954,129
+9.4%
2,900,000
+1.2%
6.66%
+39.9%
PCG SellPG&E CORP$934,780
+18.8%
77,000,000
-6.0%
6.52%
+52.0%
AMZN BuyAMAZON COM INC$783,570
+28.9%
235,000
+27.0%
5.47%
+64.9%
INTU BuyINTUIT$739,703
+24.6%
1,150,000
+4.5%
5.16%
+59.4%
UPST SellUPSTART HLDGS INC$605,200
-84.6%
4,000,000
-67.7%
4.22%
-80.3%
ACN NewACCENTURE PLC IRELAND$518,1881,250,0003.62%
BURL SellBURLINGTON STORES INC$431,435
-3.7%
1,480,000
-6.3%
3.01%
+23.1%
NewRIVIAN AUTOMOTIVE INC$408,2694,046,5722.85%
UNH BuyUNITEDHEALTH GROUP INC$396,691
+49.3%
790,000
+16.2%
2.77%
+91.0%
IQV BuyIQVIA HLDGS INC$373,836
+24.9%
1,325,000
+6.0%
2.61%
+59.7%
DIS SellDISNEY WALT CO$309,780
-55.9%
2,000,000
-51.8%
2.16%
-43.6%
RH BuyRH$286,728
+43.3%
535,000
+78.3%
2.00%
+83.2%
DD BuyDUPONT DE NEMOURS INC$267,431
+32.2%
3,310,607
+11.3%
1.87%
+69.1%
CTLT BuyCATALENT INC$246,458
+34.7%
1,925,000
+40.0%
1.72%
+72.2%
EXPE NewEXPEDIA GROUP INC$236,2661,307,3591.65%
TDG SellTRANSDIGM GROUP INC$207,986
-26.0%
326,878
-27.4%
1.45%
-5.3%
DELL BuyDELL TECHNOLOGIES INCcl c$202,212
-42.2%
3,600,000
+7.1%
1.41%
-26.0%
ALGN NewALIGN TECHNOLOGY INC$197,154300,0001.38%
HTZZ NewHERTZ GLOBAL HLDGS INC$149,8275,995,4651.05%
LESL SellLESLIES INC$140,777
+11.4%
5,950,000
-3.3%
0.98%
+42.5%
AES BuyAES CORP$139,725
+63.2%
5,750,000
+53.3%
0.98%
+108.8%
ZEN NewZENDESK INC$136,0361,304,4000.95%
CCK NewCROWN HLDGS INC$110,6201,000,0000.77%
EQT NewEQT CORP$108,5054,975,0000.76%
COUP NewCOUPA SOFTWARE INC$102,732650,0000.72%
CMCSA NewCOMCAST CORP NEWcl a$100,6602,000,0000.70%
CANO BuyCANO HEALTH INC$100,542
-28.5%
11,284,192
+1.8%
0.70%
-8.5%
ALIT SellALIGHT INC$90,502
-53.6%
8,372,080
-50.8%
0.63%
-40.7%
NewPERIMETER SOLUTIONS SA$89,5906,450,0000.62%
NewGRAB HOLDINGS LIMITEDclass a ord$88,47512,408,9030.62%
CF BuyCF INDS HLDGS INC$88,084
+57.8%
1,244,477
+24.4%
0.62%
+101.6%
NewVENTYX BIOSCIENCES INC$83,0834,312,8340.58%
BuyARCHAEA ENERGY INC$81,421
+0.7%
4,454,110
+4.3%
0.57%
+28.8%
OPEN NewOPENDOOR TECHNOLOGIES INC$55,1533,775,0000.38%
KVSC SellKHOSLA VENTURES ACQUT CO III$19,520
-20.3%
2,000,000
-20.0%
0.14%
+1.5%
NewBLUE WHALE ACQUISITION CORP$19,4002,000,0000.14%
BuySEMA4 HOLDINGS CORP$19,156
-9.7%
4,295,000
+53.7%
0.13%
+15.5%
TPGY BuyTPG PACE BEN FIN CORP$16,677
+192.7%
1,700,000
+214.8%
0.12%
+274.2%
NewRICE ACQUISITION CORP II$15,0001,500,0000.10%
APO NewAPOLLO GLOBAL MGMT INC$14,486200,0000.10%
VAQC SellVECTOR ACQUISITION CORP II$13,879
-5.1%
1,420,595
-5.3%
0.10%
+21.2%
SellSPIRIT AIRLS INCnote 1.000% 5/1$11,221
-20.3%
13,000,000
-13.3%
0.08%
+1.3%
NewEG ACQUISITION CORP$10,7161,102,5000.08%
NewJAWS HURRICANE ACQUISITN COR$9,729992,7390.07%
NewLOGISTICS INNOVTN TECHNLGS C$9,6801,000,0000.07%
SHY BuyISHARES TR1 3 yr treas bd$7,024
-0.2%
82,116
+0.5%
0.05%
+28.9%
NewAURORA INNOVATION INC$6,5321,032,4630.05%
NewAURORA INNOVATION INC*w exp 11/03/202$5,4801,835,0000.04%
NewGRAB HOLDINGS LIMITED*w exp 12/01/202$633300,0000.00%
NewRICE ACQUISITION CORP II*w exp 99/99/999$562375,0000.00%
NewBLUE WHALE ACQUISITION CORP*w exp 07/30/202$425500,0000.00%
NewLOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$287333,3320.00%
NewEG ACQUISITION CORP*w exp 05/28/202$228367,4990.00%
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$243248,1840.00%
MSACW ExitMEDICUS SCIENCES ACQUISITION*w exp 02/12/202$0-87,7740.00%
TSIBW ExitTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$0-150,000-0.00%
NDACW ExitNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$0-160,000-0.00%
HMCOW ExitHUMANCO ACQUISITION CORP*w exp 99/99/999$0-500,000-0.00%
AGCWW ExitALTIMETER GROWTH CORP*w exp 09/30/202$0-300,000-0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-1,000,000-0.01%
ExitARGO BLOCKCHAIN PLCads$0-100,000-0.01%
RTPYW ExitREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$0-1,835,000-0.01%
INGN ExitINOGEN INC$0-73,675-0.02%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0-1,666,666-0.02%
ExitARCHAEA ENERGY INC*w exp 10/26/202$0-510,000-0.02%
OPCH ExitOPTION CARE HEALTH INC$0-200,000-0.03%
HLAHU ExitHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$0-500,000-0.03%
TMACU ExitTHE MUSIC ACQUISITION CORPunit 99/99/9999$0-500,000-0.03%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-750,000-0.04%
SVFC ExitSVF INVESTMENT CORP 3$0-800,000-0.04%
NDAC ExitNIGHTDRAGON ACQUISITION CORP$0-800,000-0.04%
LITTU ExitLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$0-1,000,000-0.05%
HCNEU ExitJAWS HURRICANE ACQUISITN CORunit 06/08/2026$0-992,739-0.05%
HMCO ExitHUMANCO ACQUISITION CORP$0-1,000,000-0.05%
ZTAQU ExitZIMMER ENERGY TRANSITION ACQunit 06/16/2026$0-1,000,000-0.05%
FWAC ExitFIFTH WALL ACQUISITN CORP II$0-1,000,000-0.05%
EGGFU ExitEG ACQUISITION CORPunit 99/99/9999$0-1,102,500-0.06%
BOAC ExitBLUESCAPE OPPORTUNITIES ACQU$0-1,484,299-0.08%
TLGA ExitTLG ACQUISITION ONE CORP$0-1,500,000-0.08%
RONIU ExitRICE ACQUISITION CORP IIunit 99/99/9999$0-1,500,000-0.08%
AGC ExitALTIMETER GROWTH CORPcl a$0-1,600,000-0.09%
UP ExitWHEELS UP EXPERIENCE INC$0-2,500,000-0.09%
VYGG ExitVY GLOBAL GROWTH$0-2,000,000-0.11%
ExitBLUE WHALE ACQUISITION CORPunit 07/30/2026$0-2,000,000-0.11%
ExitARCHER AVIATION INC$0-2,500,000-0.12%
ExitROCKET LAB USA INC$0-1,500,000-0.13%
FTCV ExitFINTECH ACQUISITION CORP V$0-3,000,000-0.17%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-4,000,000-0.21%
ExitJACKSON FINANCIAL INC$0-1,812,124-0.26%
RTPY ExitREINVENT TECHNOLOGY PARTNERS$0-7,647,625-0.28%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-13,079,728-0.54%
BKI ExitBLACK KNIGHT INC$0-1,800,000-0.71%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-900,000-0.72%
SU ExitSUNCOR ENERGY INC NEW$0-7,000,000-0.79%
ATVI ExitACTIVISION BLIZZARD INC$0-2,000,000-0.84%
TEL ExitTE CONNECTIVITY LTD$0-1,310,000-0.98%
APTV ExitAPTIV PLC$0-1,300,000-1.06%
EL ExitLAUDER ESTEE COS INCcl a$0-1,000,000-1.64%
PSFE ExitPAYSAFE LIMITEDord$0-39,474,064-1.67%
V ExitVISA INC$0-1,400,000-1.70%
FB ExitFACEBOOK INCcl a$0-1,000,000-1.85%
EDR ExitENDEAVOR GROUP HLDGS INC$0-12,500,000-1.96%
INTC ExitINTEL CORP$0-9,000,000-2.62%
Q3 2021
 Value Shares↓ Weighting
UPST SellUPSTART HLDGS INC$3,923,856
+134.8%
12,400,000
-7.3%
21.42%
+118.9%
S BuySENTINELONE INCcl a$1,396,008
+29.5%
26,712,482
+5.3%
7.62%
+20.8%
AMZN BuyAMAZON COM INC$607,732
+21.8%
185,000
+27.6%
3.32%
+13.6%
GOOGL BuyALPHABET INCcap stk cl a$566,786
+16.1%
212,000
+6.0%
3.09%
+8.2%
CSGP BuyCOSTAR GROUP INC$489,494
+4.2%
5,687,819
+0.3%
2.67%
-2.8%
INTC SellINTEL CORP$479,520
-39.0%
9,000,000
-35.7%
2.62%
-43.1%
BURL BuyBURLINGTON STORES INC$448,041
-6.0%
1,580,000
+6.8%
2.45%
-12.3%
AVTR BuyAVANTOR INC$441,720
+18.5%
10,800,000
+2.9%
2.41%
+10.4%
DELL BuyDELL TECHNOLOGIES INCcl c$349,574
+11.5%
3,360,000
+6.8%
1.91%
+4.0%
V SellVISA INC$311,850
-11.1%
1,400,000
-6.7%
1.70%
-17.1%
PSFE SellPAYSAFE LIMITEDord$305,924
-39.1%
39,474,064
-4.9%
1.67%
-43.2%
EL SellLAUDER ESTEE COS INCcl a$299,930
-13.9%
1,000,000
-8.7%
1.64%
-19.7%
UNH BuyUNITEDHEALTH GROUP INC$265,703
+10.6%
680,000
+13.3%
1.45%
+3.1%
RH BuyRH$200,073
+2.5%
300,000
+4.3%
1.09%
-4.5%
ALIT NewALIGHT INC$195,16017,000,0001.06%
CTLT BuyCATALENT INC$182,971
+38.1%
1,375,000
+12.2%
1.00%
+28.9%
TEL SellTE CONNECTIVITY LTD$179,758
-12.0%
1,310,000
-13.2%
0.98%
-17.9%
ATVI NewACTIVISION BLIZZARD INC$154,7802,000,0000.84%
ZBH BuyZIMMER BIOMET HOLDINGS INC$131,724
+2.4%
900,000
+12.5%
0.72%
-4.5%
AES BuyAES CORP$85,612
+19.4%
3,750,000
+36.4%
0.47%
+11.2%
NewARCHAEA ENERGY INC$80,8744,270,0000.44%
CF NewCF INDS HLDGS INC$55,8201,000,0000.30%
GB SellGLOBAL BLUE GROUP HOLDING AG$55,427
-38.7%
8,580,069
-5.9%
0.30%
-42.7%
RTPY BuyREINVENT TECHNOLOGY PARTNERS$50,963
+28.8%
7,647,625
+91.2%
0.28%
+19.8%
NewJACKSON FINANCIAL INC$47,1151,812,1240.26%
NewMEMBERSHIP COLLECTIVE GROUP$46,6503,750,0000.26%
NewROCKET LAB USA INC$24,1951,500,0000.13%
NewARCHER AVIATION INC$22,2002,500,0000.12%
NewSEMA4 HOLDINGS CORP$21,2142,795,0000.12%
NewBLUE WHALE ACQUISITION CORPunit 07/30/2026$19,9222,000,0000.11%
UP NewWHEELS UP EXPERIENCE INC$16,4752,500,0000.09%
BOAC SellBLUESCAPE OPPORTUNITIES ACQU$14,546
-25.2%
1,484,299
-25.1%
0.08%
-30.7%
HCNEU SellJAWS HURRICANE ACQUISITN CORunit 06/08/2026$9,927
-1.3%
992,739
-0.7%
0.05%
-8.5%
LITTU SellLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$9,916
-33.6%
1,000,000
-33.3%
0.05%
-37.9%
FWAC SellFIFTH WALL ACQUISITN CORP II$9,820
-21.0%
1,000,000
-20.0%
0.05%
-26.0%
ZTAQU SellZIMMER ENERGY TRANSITION ACQunit 06/16/2026$9,961
-21.5%
1,000,000
-20.0%
0.05%
-27.0%
SHY BuyISHARES TR1 3 yr treas bd$7,041
+15.0%
81,730
+15.0%
0.04%
+5.6%
TPGY BuyTPG PACE BEN FIN CORP$5,697
-11.5%
540,000
+8.0%
0.03%
-18.4%
OPCH NewOPTION CARE HEALTH INC$4,852200,0000.03%
NewARCHAEA ENERGY INC*w exp 10/26/202$3,743510,0000.02%
INGN NewINOGEN INC$3,17573,6750.02%
RTPYW BuyREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$2,643
+193.7%
1,835,000
+267.0%
0.01%
+180.0%
NewJOBY AVIATION INC*w exp 08/10/202$1,688750,0000.01%
NewARGO BLOCKCHAIN PLCads$1,600100,0000.01%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$9601,000,0000.01%
NewHIPPO HLDGS INC*w exp 99/99/999$221240,0000.00%
RTPZWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-240,000-0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-325,000-0.00%
IPODWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-287,500-0.00%
SOACWS ExitSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$0-1,000,000-0.01%
IPOFWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-687,500-0.01%
RTPWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-750,000-0.01%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0-175,000-0.01%
RICEWS ExitRICE ACQUISITION CORP*w exp 10/26/202$0-510,000-0.02%
SVFB ExitSVF INVESTMENT CORP 2$0-300,000-0.02%
GHVI ExitGORES HOLDINGS VI INC$0-216,391-0.02%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-500,000-0.03%
PONDU ExitANGEL POND HOLDINGS CORPunit 99/99/9999$0-500,000-0.03%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-500,000-0.03%
SLAMU ExitSLAM CORPunit 99/99/9999$0-500,000-0.03%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-780,000-0.05%
LVRAU ExitLEVERE HOLDINGS CORPunit 03/09/2026$0-800,000-0.05%
RTPZ ExitREINVENT TECHNOLOGY PARTNERS$0-1,200,000-0.07%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-1,300,000-0.08%
CMLTU ExitCM LIFE SCIENCES III INCunit 04/30/2028$0-1,300,000-0.08%
CMLF ExitCM LIFE SCIENCES INC$0-1,295,000-0.11%
FPAC ExitFAR PEAK ACQUISITION CORP$0-2,000,000-0.12%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-2,250,000-0.13%
KDMN ExitKADMON HLDGS INC$0-7,601,115-0.17%
RICE ExitRICE ACQUISITION CORP$0-1,770,000-0.19%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-3,239,901-0.28%
SLV ExitISHARES SILVER TRishares$0-2,000,000-0.28%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-85,000-0.36%
PTON ExitPELOTON INTERACTIVE INC$0-600,000-0.44%
JD ExitJD.COM INCspon adr cl a$0-2,900,000-1.36%
UBER ExitUBER TECHNOLOGIES INC$0-8,350,000-2.45%
SOFI ExitSOFI TECHNOLOGIES INC$0-28,897,766-3.24%
Q2 2021
 Value Shares↓ Weighting
UPST NewUPSTART HLDGS INC$1,671,31513,381,2229.78%
S NewSENTINELONE INCcl a$1,077,90525,362,4826.31%
PCG NewPG&E CORP$833,28281,935,2574.88%
INTC NewINTEL CORP$785,96014,000,0004.60%
DHR NewDANAHER CORPORATION$768,8512,865,0004.50%
DIS NewDISNEY WALT CO$729,4464,150,0004.27%
SOFI NewSOFI TECHNOLOGIES INC$553,97028,897,7663.24%
INTU NewINTUIT$539,1871,100,0003.16%
PSFE NewPAYSAFE LIMITEDord$502,56541,500,0002.94%
AMZN NewAMAZON COM INC$498,823145,0002.92%
GOOGL NewALPHABET INCcap stk cl a$488,358200,0002.86%
BURL NewBURLINGTON STORES INC$476,5451,480,0002.79%
CSGP NewCOSTAR GROUP INC$469,6725,671,0002.75%
MSFT NewMICROSOFT CORP$433,4401,600,0002.54%
UBER NewUBER TECHNOLOGIES INC$418,5028,350,0002.45%
SPGI NewS&P GLOBAL INC$410,4501,000,0002.40%
AVTR NewAVANTOR INC$372,85510,500,0002.18%
V NewVISA INC$350,7301,500,0002.05%
EL NewLAUDER ESTEE COS INCcl a$348,2981,095,0002.04%
FB NewFACEBOOK INCcl a$347,7101,000,0002.04%
EDR NewENDEAVOR GROUP HLDGS INC$346,37512,500,0002.03%
DELL NewDELL TECHNOLOGIES INCcl c$313,4943,145,3211.84%
IQV NewIQVIA HLDGS INC$302,9001,250,0001.77%
TDG NewTRANSDIGM GROUP INC$291,280450,0001.70%
UNH NewUNITEDHEALTH GROUP INC$240,264600,0001.41%
JD NewJD.COM INCspon adr cl a$231,4492,900,0001.36%
DD NewDUPONT DE NEMOURS INC$230,2952,975,0001.35%
APTV NewAPTIV PLC$204,5291,300,0001.20%
TEL NewTE CONNECTIVITY LTD$204,1671,510,0001.20%
RH NewRH$195,240287,5411.14%
DIDI NewDIDI GLOBAL INCsponsored ads$184,94713,079,7281.08%
LESL NewLESLIES INC$169,0646,150,0000.99%
SU NewSUNCOR ENERGY INC NEW$167,5377,000,0000.98%
BKI NewBLACK KNIGHT INC$140,3641,800,0000.82%
CANO NewCANO HEALTH INC$134,11911,084,1920.78%
CTLT NewCATALENT INC$132,4471,225,0000.78%
ZBH NewZIMMER BIOMET HOLDINGS INC$128,656800,0000.75%
GB NewGLOBAL BLUE GROUP HOLDING AG$90,4479,117,6250.53%
PCGU NewPG&E CORPunit 99/99/9999$81,096800,0000.48%
PTON NewPELOTON INTERACTIVE INC$74,412600,0000.44%
AES NewAES CORP$71,6922,750,0000.42%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$61,32385,0000.36%
AESC NewAES CORPunit 99/99/9999$53,785500,0000.32%
SLV NewISHARES SILVER TRishares$48,4402,000,0000.28%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$46,9793,239,9010.28%
RTPY NewREINVENT TECHNOLOGY PARTNERS$39,5604,000,0000.23%
JWSM NewJAWS MUSTANG ACQUISITION COR$39,0404,000,0000.23%
ASZ NewAUSTERLITZ ACQUISITION CORP$38,9204,000,0000.23%
FTCV NewFINTECH ACQUISITION CORP V$36,5703,000,0000.21%
RICE NewRICE ACQUISITION CORP$31,9481,770,0000.19%
GOAC NewGO ACQUISITION CORP$29,3403,000,0000.17%
KDMN NewKADMON HLDGS INC$29,4167,601,1150.17%
AVAN NewAVANTI ACQUISITION CORP$29,2203,000,0000.17%
KVSC NewKHOSLA VENTURES ACQUT CO III$24,6752,500,0000.14%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$24,5502,500,0000.14%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$22,3652,250,0000.13%
FPAC NewFAR PEAK ACQUISITION CORP$19,9002,000,0000.12%
VYGG NewVY GLOBAL GROWTH$19,9002,000,0000.12%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$19,4441,982,0990.11%
AGC NewALTIMETER GROWTH CORPcl a$18,7201,600,0000.11%
CRHC NewCOHN ROBBINS HOLDINGS CORP$18,7151,900,0000.11%
CMLF NewCM LIFE SCIENCES INC$18,1431,295,0000.11%
IACC NewION ACQUISITION CORP 3 LTD$17,6581,800,0000.10%
FMAC NewFIRSTMARK HORIZON ACQUISITIO$17,3781,750,0000.10%
RONIU NewRICE ACQUISITION CORP IIunit 99/99/9999$15,3301,500,0000.09%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$14,9401,500,0000.09%
VAQC NewVECTOR ACQUISITION CORP II$14,8951,500,0000.09%
TLGA NewTLG ACQUISITION ONE CORP$14,5051,500,0000.08%
NewSPIRIT AIRLS INCnote 1.000% 5/1$14,38615,000,0000.08%
CMLTU NewCM LIFE SCIENCES III INCunit 04/30/2028$14,2351,300,0000.08%
AGCB NewALTIMETER GROWTH CORP 2$13,1711,285,0000.08%
AUS NewAUSTERLITZ ACQUISITION CORP$12,8961,300,0000.08%
ZTAQU NewZIMMER ENERGY TRANSITION ACQunit 06/16/2026$12,6881,250,0000.07%
FWAC NewFIFTH WALL ACQUISITN CORP II$12,4381,250,0000.07%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$12,3161,250,0000.07%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$11,9161,200,0000.07%
DGNU NewDRAGONEER GROWTH OPT CORP II$12,0001,200,0000.07%
EGGFU NewEG ACQUISITION CORPunit 99/99/9999$11,0251,102,5000.06%
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$10,0601,000,0000.06%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,9751,000,0000.06%
VLATU NewVALOR LATITUDE ACQUISITN CORunit 04/02/2026$9,9401,000,0000.06%
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$9,7191,000,0000.06%
HMCO NewHUMANCO ACQUISITION CORP$9,7601,000,0000.06%
LVRAU NewLEVERE HOLDINGS CORPunit 03/09/2026$8,200800,0000.05%
SVFC NewSVF INVESTMENT CORP 3$7,952800,0000.05%
NDAC NewNIGHTDRAGON ACQUISITION CORP$7,808800,0000.05%
DGNS NewDRAGONEER GROWTH OPPTY CORP$7,878780,0000.05%
MSAC NewMEDICUS SCIENCES ACQUISITION$7,624790,0000.04%
TSIB NewTISHMAN SPEYER INNOVATION CO$7,432750,0000.04%
TPGY NewTPG PACE BEN FIN CORP$6,435500,0000.04%
SHY NewISHARES TR1 3 yr treas bd$6,12471,0800.04%
PSFEWS NewPAYSAFE LIMITED*w exp 03/30/202$5,9671,666,6660.04%
TMACU NewTHE MUSIC ACQUISITION CORPunit 99/99/9999$5,085500,0000.03%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$4,995500,0000.03%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$5,000500,0000.03%
SLAMU NewSLAM CORPunit 99/99/9999$4,990500,0000.03%
HLAHU NewHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$5,032500,0000.03%
PONDU NewANGEL POND HOLDINGS CORPunit 99/99/9999$5,000500,0000.03%
GHVI NewGORES HOLDINGS VI INC$3,508216,3910.02%
RICEWS NewRICE ACQUISITION CORP*w exp 10/26/202$2,907510,0000.02%
SVFB NewSVF INVESTMENT CORP 2$2,985300,0000.02%
GBWS NewGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$1,9731,333,3330.01%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$1,785175,0000.01%
RTPWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$1,466750,0000.01%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$1,5601,500,0000.01%
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,416687,5000.01%
BOACWS NewBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$1,3501,000,0000.01%
SOACWS NewSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$1,4401,000,0000.01%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$1,2601,000,0000.01%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$1,2501,000,0000.01%
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$1,1001,000,0000.01%
CRHCWS NewCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$975833,3320.01%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$944625,0000.01%
AGCWW NewALTIMETER GROWTH CORP*w exp 09/30/202$957300,0000.01%
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$947666,6660.01%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$900500,0000.01%
FMACWS NewFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$775505,0000.01%
IPODWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$699287,5000.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$562325,0000.00%
RTPZWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$434240,0000.00%
HMCOW NewHUMANCO ACQUISITION CORP*w exp 99/99/999$595500,0000.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$396500,0000.00%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$272250,0000.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$190150,0000.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$227160,0000.00%
MSACW NewMEDICUS SCIENCES ACQUISITION*w exp 02/12/202$8987,7740.00%
Q4 2020
 Value Shares↓ Weighting
GBWS ExitGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$0-1,333,333-0.01%
SHY ExitISHARES TR1 3 yr treas bd$0-48,027-0.04%
CD ExitCHINDATA GROUP HLDGS LTDads$0-350,000-0.06%
ExitPACTIV EVERGREEN INC$0-500,000-0.06%
RPLAU ExitREPLAY ACQUISITION CORPunit 03/01/2024$0-1,000,000-0.10%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-6,000,000-0.14%
TXG Exit10X GENOMICS INC$0-123,268-0.15%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-2,356,991-0.21%
CRHCU ExitCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$0-2,500,000-0.25%
GDRX ExitGOODRX HLDGS INC$0-500,000-0.28%
KDMN ExitKADMON HLDGS INC$0-7,601,115-0.30%
GOACU ExitGO ACQUISITION CORPunit 08/31/2027$0-3,000,000-0.30%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-3,000,000-0.34%
ExitDISH NETWORK CORPORATIONnote 3.375% 8/1$0-45,000,000-0.42%
PLNT ExitPLANET FITNESS INCcl a$0-772,200-0.48%
BFTU ExitFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$0-5,000,000-0.51%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-1,000,000-0.56%
GB ExitGLOBAL BLUE GROUP HOLDING AG$0-10,421,052-0.72%
PCGU ExitPG&E CORPunit 99/99/9999$0-800,000-0.78%
INTU ExitINTUIT$0-300,000-0.98%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-13,000,000-1.10%
AVTR ExitAVANTOR INC$0-5,000,000-1.12%
SQ ExitSQUARE INCcl a$0-800,000-1.30%
PINS ExitPINTEREST INCcl a$0-3,577,500-1.48%
EXPE ExitEXPEDIA GROUP INC$0-1,625,000-1.49%
TEL ExitTE CONNECTIVITY LTD$0-1,550,000-1.52%
BKI ExitBLACK KNIGHT INC$0-1,750,000-1.52%
RACE ExitFERRARI N V$0-1,085,000-2.00%
TDG ExitTRANSDIGM GROUP INC$0-435,000-2.07%
FTV ExitFORTIVE CORP$0-3,000,000-2.29%
MSFT ExitMICROSOFT CORP$0-1,100,000-2.31%
SPGI ExitS&P GLOBAL INC$0-775,000-2.80%
IQV ExitIQVIA HLDGS INC$0-1,810,400-2.85%
FB ExitFACEBOOK INCcl a$0-1,125,000-2.95%
V ExitVISA INC$0-1,550,000-3.10%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-640,000-3.14%
BURL ExitBURLINGTON STORES INC$0-1,670,000-3.44%
JD ExitJD.COM INCspon adr cl a$0-4,450,000-3.45%
CRM ExitSALESFORCE COM INC$0-1,425,000-3.58%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-750,000-4.68%
FIS ExitFIDELITY NATL INFORMATION SV$0-3,200,000-4.71%
IAA ExitIAA INC$0-10,535,000-5.49%
AMZN ExitAMAZON COM INC$0-205,000-6.46%
DHR ExitDANAHER CORPORATION$0-3,000,000-6.46%
DIS ExitDISNEY WALT CO$0-5,300,000-6.58%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,525,000-7.42%
PCG ExitPG&E CORP$0-84,935,257-7.98%
Q3 2020
 Value Shares↓ Weighting
PCG NewPG&E CORP$797,54284,935,2577.98%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$742,300
+72.1%
2,525,000
+26.2%
7.42%
+25.7%
DIS SellDISNEY WALT CO$657,624
+7.2%
5,300,000
-3.6%
6.58%
-21.7%
AMZN SellAMAZON COM INC$645,490
+11.4%
205,000
-2.4%
6.46%
-18.6%
IAA SellIAA INC$548,557
+34.4%
10,535,000
-0.5%
5.49%
-1.8%
JD BuyJD.COM INCspon adr cl a$345,364
+76.6%
4,450,000
+36.9%
3.45%
+29.0%
BURL BuyBURLINGTON STORES INC$344,170
+24.8%
1,670,000
+19.3%
3.44%
-8.8%
ADBE SellADOBE SYSTEMS INCORPORATED$313,875
+8.4%
640,000
-3.8%
3.14%
-20.8%
V BuyVISA INC$309,954
+28.4%
1,550,000
+24.0%
3.10%
-6.2%
FB BuyFACEBOOK INCcl a$294,638
+52.7%
1,125,000
+32.4%
2.95%
+11.5%
IQV SellIQVIA HLDGS INC$285,373
+5.9%
1,810,400
-4.7%
2.85%
-22.7%
MSFT NewMICROSOFT CORP$231,3631,100,0002.31%
FTV NewFORTIVE CORP$228,6303,000,0002.29%
TDG NewTRANSDIGM GROUP INC$206,677435,0002.07%
BKI BuyBLACK KNIGHT INC$152,338
+372.3%
1,750,000
+293.7%
1.52%
+244.8%
TEL BuyTE CONNECTIVITY LTD$151,497
+28.1%
1,550,000
+6.9%
1.52%
-6.4%
EXPE NewEXPEDIA GROUP INC$148,9961,625,0001.49%
PINS NewPINTEREST INCcl a$148,5023,577,5001.48%
AVTR NewAVANTOR INC$112,4505,000,0001.12%
ETRN BuyEQUITRANS MIDSTREAM CORP$109,980
+32.3%
13,000,000
+30.0%
1.10%
-3.3%
INTU BuyINTUIT$97,863
+65.2%
300,000
+50.0%
0.98%
+20.7%
PCGU NewPG&E CORPunit 99/99/9999$78,472800,0000.78%
GB NewGLOBAL BLUE GROUP HOLDING AG$72,42610,421,0520.72%
CZR NewCAESARS ENTERTAINMENT INC NE$56,0601,000,0000.56%
BFTU NewFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$51,0005,000,0000.51%
PLNT NewPLANET FITNESS INCcl a$47,583772,2000.48%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$41,479
+80.1%
45,000,000
+80.0%
0.42%
+31.7%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$34,4703,000,0000.34%
GOACU NewGO ACQUISITION CORPunit 08/31/2027$30,2403,000,0000.30%
GDRX NewGOODRX HLDGS INC$27,800500,0000.28%
CRHCU NewCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$25,2252,500,0000.25%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$21,2722,356,9910.21%
TXG New10X GENOMICS INC$15,369123,2680.15%
NewPACTIV EVERGREEN INC$6,350500,0000.06%
CD NewCHINDATA GROUP HLDGS LTDads$5,680350,0000.06%
SHY BuyISHARES TR1 3 yr treas bd$4,155
+23.8%
48,027
+24.0%
0.04%
-8.7%
GBWS NewGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$8521,333,3330.01%
CNNE ExitCANNAE HLDGS INC$0-181,000-0.10%
GPS ExitGAP INC$0-3,000,000-0.52%
FPACU ExitFAR PT ACQUISITION CORPunit 06/01/2025$0-4,000,000-0.57%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-500,000-0.96%
ATVI ExitACTIVISION BLIZZARD INC$0-1,125,429-1.17%
EVRG ExitEVERGY INC$0-1,500,000-1.22%
NKE ExitNIKE INCcl b$0-1,250,000-1.68%
FPAC ExitFAR PT ACQUISITION CORPcl a founders sh$0-15,692,500-2.20%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-5,265,000-4.44%
BAX ExitBAXTER INTL INC$0-4,000,000-4.72%
Q2 2020
 Value Shares↓ Weighting
DIS NewDISNEY WALT CO$613,3055,500,0008.40%
AMZN NewAMAZON COM INC$579,352210,0007.93%
DHR NewDANAHER CORPORATION$530,4903,000,0007.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$431,4002,000,0005.91%
FIS NewFIDELITY NATL INFORMATION SV$429,0883,200,0005.87%
IAA NewIAA INC$408,26310,585,0005.59%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$382,530750,0005.24%
BAX NewBAXTER INTL INC$344,4004,000,0004.72%
RTX NewRAYTHEON TECHNOLOGIES CORP$324,4295,265,0004.44%
ADBE NewADOBE INC$289,481665,0003.96%
BURL NewBURLINGTON STORES INC$275,7021,400,0003.77%
IQV NewIQVIA HLDGS INC$269,5721,900,0003.69%
CRM NewSALESFORCE COM INC$266,9451,425,0003.65%
SPGI NewS&P GLOBAL INC$255,347775,0003.50%
V NewVISA INC$241,4621,250,0003.31%
JD NewJD.COM INCspon adr cl a$195,5853,250,0002.68%
FB NewFACEBOOK INCcl a$193,010850,0002.64%
RACE NewFERRARI N V$185,5461,085,0002.54%
FPAC NewFAR PT ACQUISITION CORPcl a founders sh$160,69115,692,5002.20%
NKE NewNIKE INCcl b$122,5621,250,0001.68%
TEL NewTE CONNECTIVITY LTD$118,2481,450,0001.62%
EVRG NewEVERGY INC$88,9351,500,0001.22%
ATVI NewACTIVISION BLIZZARD INC$85,4201,125,4291.17%
SQ NewSQUARE INCcl a$83,952800,0001.15%
ETRN NewEQUITRANS MIDSTREAM CORP$83,10010,000,0001.14%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$69,785500,0000.96%
INTU NewINTUIT$59,238200,0000.81%
FPACU NewFAR PT ACQUISITION CORPunit 06/01/2025$41,8004,000,0000.57%
KDMN NewKADMON HLDGS INC$38,9187,601,1150.53%
GPS NewGAP INC$37,8603,000,0000.52%
BKI NewBLACK KNIGHT INC$32,252444,4820.44%
NewDISH NETWORK CORPORATIONnote 3.375% 8/1$23,02725,000,0000.32%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$21,4806,000,0000.29%
RPLAU NewREPLAY ACQUISITION CORPunit 03/01/2024$10,6311,000,0000.15%
CNNE NewCANNAE HLDGS INC$7,439181,0000.10%
SHY NewISHARES TR1 3 yr treas bd$3,35638,7440.05%
Q4 2019
 Value Shares↓ Weighting
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-10,000-0.00%
SHY ExitISHARES TR1 3 yr treas bd$0-39,364-0.04%
GO ExitGROCERY OUTLET HLDG CORP$0-180,000-0.07%
RPLAU ExitREPLAY ACQUISITION CORPunit 03/01/2024$0-1,000,000-0.12%
AFYA ExitAFYA LTD$0-400,000-0.12%
SDC ExitSMILEDIRECTCLUB INC$0-750,000-0.12%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS$0-5,250,000-0.16%
TW ExitTRADEWEB MKTS INCcl a$0-425,000-0.19%
NVST ExitENVISTA HLDGS CORP$0-800,000-0.26%
KDMN ExitKADMON HLDGS INC$0-9,407,745-0.28%
GTTN ExitGTT COMMUNICATIONS INC$0-3,065,078-0.34%
GDDY ExitGODADDY INCcl a$0-500,000-0.39%
ANSS ExitANSYS INC$0-157,300-0.41%
ZEN ExitZENDESK INC$0-500,000-0.43%
HDS ExitHD SUPPLY HLDGS INC$0-1,000,000-0.46%
FPACU ExitFAR PT ACQUISITION CORPunit 06/01/2025$0-4,000,000-0.51%
COLD ExitAMERICOLD RLTY TR$0-1,280,000-0.56%
CFX ExitCOLFAX CORP$0-2,000,000-0.69%
MSFT ExitMICROSOFT CORP$0-600,000-0.99%
SONY ExitSONY CORPsponsored adr$0-1,500,000-1.05%
CNC ExitCENTENE CORP DEL$0-2,400,000-1.23%
BKI ExitBLACK KNIGHT INC$0-1,750,000-1.27%
FIVE ExitFIVE BELOW INC$0-850,000-1.27%
FPAC ExitFAR PT ACQUISITION CORPcl a founders sh$0-15,692,500-1.90%
SPGI ExitS&P GLOBAL INC$0-800,000-2.33%
BSX ExitBOSTON SCIENTIFIC CORP$0-5,000,000-2.42%
ADBE ExitADOBE INC$0-825,000-2.71%
FOXA ExitFOX CORP$0-8,000,000-3.00%
V ExitVISA INC$0-1,500,000-3.06%
PYPL ExitPAYPAL HLDGS INC$0-2,700,000-3.32%
IQV ExitIQVIA HLDGS INC$0-2,000,000-3.55%
BURL ExitBURLINGTON STORES INC$0-1,500,000-3.56%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,499,989-3.94%
CRM ExitSALESFORCE COM INC$0-2,500,000-4.41%
BID ExitSOTHEBYS$0-6,661,604-4.51%
DHR ExitDANAHER CORPORATION$0-3,710,000-6.37%
AGN ExitALLERGAN PLC$0-3,600,000-7.20%
CPB ExitCAMPBELL SOUP CO$0-17,000,000-9.48%
UTX ExitUNITED TECHNOLOGIES CORP$0-6,000,000-9.73%
BAX ExitBAXTER INTL INC$0-16,850,000-17.51%
Q3 2019
 Value Shares↓ Weighting
BAX SellBAXTER INTL INC$1,473,870
-21.8%
16,850,000
-26.7%
17.51%
-20.6%
CPB SellCAMPBELL SOUP CO$797,640
+7.6%
17,000,000
-8.1%
9.48%
+9.2%
AGN NewALLERGAN PLC$605,8443,600,0007.20%
CRM BuySALESFORCE COM INC$371,100
+88.1%
2,500,000
+92.3%
4.41%
+90.9%
FIS NewFIDELITY NATL INFORMATION SV$331,8992,499,9893.94%
BURL BuyBURLINGTON STORES INC$299,730
+151.7%
1,500,000
+114.3%
3.56%
+155.3%
IQV BuyIQVIA HLDGS INC$298,760
+16.1%
2,000,000
+25.0%
3.55%
+17.7%
PYPL SellPAYPAL HLDGS INC$279,693
-30.2%
2,700,000
-22.9%
3.32%
-29.2%
FOXA SellFOX CORP$252,280
-34.4%
8,000,000
-23.8%
3.00%
-33.5%
ADBE SellADOBE INC$227,906
-16.4%
825,000
-10.8%
2.71%
-15.2%
BSX SellBOSTON SCIENTIFIC CORP$203,450
-13.9%
5,000,000
-9.1%
2.42%
-12.7%
SPGI BuyS&P GLOBAL INC$195,984
+13.2%
800,000
+5.3%
2.33%
+14.8%
FIVE NewFIVE BELOW INC$107,185850,0001.27%
CNC SellCENTENE CORP DEL$103,824
-20.8%
2,400,000
-4.0%
1.23%
-19.7%
HDS NewHD SUPPLY HLDGS INC$39,1751,000,0000.46%
ZEN NewZENDESK INC$36,440500,0000.43%
ANSS NewANSYS INC$34,820157,3000.41%
GDDY NewGODADDY INCcl a$32,990500,0000.39%
NVST NewENVISTA HLDGS CORP$22,304800,0000.26%
TW SellTRADEWEB MKTS INCcl a$15,716
-64.1%
425,000
-57.5%
0.19%
-63.5%
CCO SellCLEAR CHANNEL OUTDOOR HLDGS$13,230
-65.0%
5,250,000
-34.4%
0.16%
-64.5%
SDC NewSMILEDIRECTCLUB INC$10,410750,0000.12%
AFYA NewAFYA LTD$10,256400,0000.12%
SHY BuyISHARES TR1 3 yr treas bd$3,339
+17.8%
39,364
+17.8%
0.04%
+21.2%
EPRT NewESSENTIAL PPTYS RLTY TR INC$20410,0000.00%
FI ExitFRANKS INTL N V$0-75,000-0.01%
LINX ExitLINX S Asponsored ads$0-200,451-0.02%
VICI ExitVICI PPTYS INC$0-193,500-0.05%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-100,000-0.08%
PSN ExitPARSONS CORPORATION$0-300,000-0.13%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-200,500-0.21%
TWLO ExitTWILIO INCcl a$0-150,000-0.24%
PINS ExitPINTEREST INCcl a$0-1,355,000-0.43%
CC ExitCHEMOURS CO$0-4,375,000-1.23%
ROST ExitROSS STORES INC$0-1,650,000-1.92%
NFLX ExitNETFLIX INC$0-500,000-2.15%
MPC ExitMARATHON PETE CORP$0-4,000,000-2.62%
WP ExitWORLDPAY INCcl a$0-2,200,000-3.16%
Q2 2019
 Value Shares↓ Weighting
BAX NewBAXTER INTL INC$1,883,70023,000,00022.06%
UTX NewUNITED TECHNOLOGIES CORP$781,2006,000,0009.15%
CPB NewCAMPBELL SOUP CO$741,29518,500,0008.68%
DHR NewDANAHER CORPORATION$530,2333,710,0006.21%
PYPL NewPAYPAL HLDGS INC$400,6103,500,0004.69%
BID NewSOTHEBYS$387,2396,661,6044.54%
FOXA NewFOX CORP$384,72010,500,0004.50%
ADBE NewADOBE INC$272,551925,0003.19%
WP NewWORLDPAY INCcl a$269,6102,200,0003.16%
V NewVISA INC$260,3251,500,0003.05%
IQV NewIQVIA HLDGS INC$257,4401,600,0003.02%
BSX NewBOSTON SCIENTIFIC CORP$236,3905,500,0002.77%
MPC NewMARATHON PETE CORP$223,5204,000,0002.62%
CRM NewSALESFORCE COM INC$197,2491,300,0002.31%
NFLX NewNETFLIX INC$183,660500,0002.15%
SPGI NewS&P GLOBAL INC$173,120760,0002.03%
ROST NewROSS STORES INC$163,5481,650,0001.92%
FPAC NewFAR PT ACQUISITION CORPcl a founders sh$159,90815,692,5001.87%
CNC NewCENTENE CORP DEL$131,1002,500,0001.54%
BURL NewBURLINGTON STORES INC$119,105700,0001.40%
BKI NewBLACK KNIGHT INC$105,2621,750,0001.23%
CC NewCHEMOURS CO$105,0004,375,0001.23%
MSFT NewMICROSOFT CORP$80,376600,0000.94%
SONY NewSONY CORPsponsored adr$78,5851,500,0000.92%
CFX NewCOLFAX CORP$56,0602,000,0000.66%
GTTN NewGTT COMMUNICATIONS INC$53,9453,065,0780.63%
TW NewTRADEWEB MKTS INCcl a$43,8101,000,0000.51%
FPACU NewFAR PT ACQUISITION CORPunit 06/01/2025$42,6804,000,0000.50%
COLD NewAMERICOLD RLTY TR$41,4981,280,0000.49%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$37,7608,000,0000.44%
PINS NewPINTEREST INCcl a$36,8831,355,0000.43%
TWLO NewTWILIO INCcl a$20,452150,0000.24%
KDMN NewKADMON HLDGS INC$19,3809,407,7450.23%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$17,802200,5000.21%
PSN NewPARSONS CORPORATION$11,058300,0000.13%
RPLAU NewREPLAY ACQUISITION CORPunit 03/01/2024$10,0201,000,0000.12%
CRWD NewCROWDSTRIKE HLDGS INCcl a$6,829100,0000.08%
GO NewGROCERY OUTLET HLDG CORP$5,918180,0000.07%
VICI NewVICI PPTYS INC$4,265193,5000.05%
SHY NewISHARES TR1 3 yr treas bd$2,83433,4290.03%
LINX NewLINX S Asponsored ads$1,828200,4510.02%
FI NewFRANKS INTL N V$41075,0000.01%
Q4 2018
 Value Shares↓ Weighting
SHY ExitISHARES TR1 3 yr treas bd$0-42,542-0.02%
ARCE ExitARCO PLATFORM LTD$0-250,000-0.04%
KDMN ExitKADMON HLDGS INC$0-9,407,745-0.22%
FPACU ExitFAR PT ACQUISITION CORPunit 06/01/2025$0-4,000,000-0.29%
WPX ExitWPX ENERGY INC$0-3,135,900-0.44%
FANG ExitDIAMONDBACK ENERGY INC$0-500,000-0.47%
CRM ExitSALESFORCE COM INC$0-500,000-0.56%
SPGI ExitS&P GLOBAL INC$0-984,900-1.34%
IQV ExitIQVIA HLDGS INC$0-1,500,000-1.36%
DE ExitDEERE & CO$0-1,350,000-1.42%
LEN ExitLENNAR CORPcl a$0-5,170,000-1.69%
ADBE ExitADOBE SYS INC$0-900,000-1.70%
V ExitVISA INC$0-1,700,000-1.78%
MPC ExitMARATHON PETE CORP$0-3,500,000-1.96%
SHPG ExitSHIRE PLCsponsored adr$0-1,600,000-2.03%
WP ExitWORLDPAY INCcl a$0-3,050,000-2.16%
MRK ExitMERCK & CO INC$0-4,500,000-2.23%
BID ExitSOTHEBYS$0-6,661,604-2.29%
DHR ExitDANAHER CORP DEL$0-3,250,000-2.47%
DOV ExitDOVER CORP$0-4,000,000-2.48%
NFLX ExitNETFLIX INC$0-1,250,000-3.27%
MSFT ExitMICROSOFT CORP$0-4,100,000-3.28%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,400,000-3.62%
AXP ExitAMERICAN EXPRESS CO$0-5,000,000-3.72%
CPB ExitCAMPBELL SOUP CO$0-18,000,000-4.61%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-4,045,000-4.66%
DWDP ExitDOWDUPONT INC$0-12,150,000-5.46%
PYPL ExitPAYPAL HLDGS INC$0-9,050,000-5.56%
UTX ExitUNITED TECHNOLOGIES CORP$0-8,400,000-8.21%
FPAC ExitFAR PT ACQUISITION CORPcl a founders sh$0-15,692,500-11.28%
BAX ExitBAXTER INTL INC$0-36,000,000-19.40%
Q3 2018
 Value Shares↓ Weighting
UTX BuyUNITED TECHNOLOGIES CORP$1,174,404
+23.6%
8,400,000
+10.5%
8.21%
+24.0%
PYPL SellPAYPAL HLDGS INC$794,952
-4.5%
9,050,000
-9.5%
5.56%
-4.2%
DWDP SellDOWDUPONT INC$781,366
-17.1%
12,150,000
-15.0%
5.46%
-16.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$666,454
-10.2%
4,045,000
+1.1%
4.66%
-9.9%
CPB BuyCAMPBELL SOUP CO$659,340
+193.0%
18,000,000
+224.3%
4.61%
+193.9%
AXP NewAMERICAN EXPRESS CO$532,4505,000,0003.72%
STZ BuyCONSTELLATION BRANDS INCcl a$517,488
+18.2%
2,400,000
+20.0%
3.62%
+18.6%
MSFT BuyMICROSOFT CORP$468,917
+111.3%
4,100,000
+82.2%
3.28%
+112.0%
NFLX SellNETFLIX INC$467,662
-40.3%
1,250,000
-37.5%
3.27%
-40.1%
MRK NewMERCK & CO INC$319,2304,500,0002.23%
WP BuyWORLDPAY INCcl a$308,874
+30.2%
3,050,000
+5.2%
2.16%
+30.6%
SHPG NewSHIRE PLCsponsored adr$290,0321,600,0002.03%
MPC BuyMARATHON PETE CORP$279,895
+28.7%
3,500,000
+12.9%
1.96%
+29.1%
ADBE BuyADOBE SYS INC$242,955
+42.4%
900,000
+28.6%
1.70%
+42.8%
LEN SellLENNAR CORPcl a$241,387
-23.4%
5,170,000
-13.8%
1.69%
-23.1%
DE BuyDEERE & CO$202,946
+32.0%
1,350,000
+22.7%
1.42%
+32.4%
IQV NewIQVIA HLDGS INC$194,6101,500,0001.36%
SPGI SellS&P GLOBAL INC$192,440
-27.4%
984,900
-24.2%
1.34%
-27.2%
CRM SellSALESFORCE COM INC$79,515
-6.7%
500,000
-20.0%
0.56%
-6.4%
FANG NewDIAMONDBACK ENERGY INC$67,595500,0000.47%
WPX NewWPX ENERGY INC$63,0943,135,9000.44%
ARCE NewARCO PLATFORM LTD$5,700250,0000.04%
SHY BuyISHARES TR1 3 yr treas bd$3,535
+5.6%
42,542
+6.0%
0.02%
+8.7%
BAK ExitBRASKEM S Asp adr pfd a$0-100,000-0.02%
A ExitAGILENT TECHNOLOGIES INC$0-150,000-0.06%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-2,825,000-0.49%
FXI ExitISHARES TRcall$0-2,000,000-0.60%
PVH ExitPVH CORP$0-625,000-0.65%
EGN ExitENERGEN CORP$0-1,350,000-0.68%
DVMT ExitDELL TECHNOLOGIES INC$0-2,000,000-1.18%
SHW ExitSHERWIN WILLIAMS CO$0-550,000-1.56%
EA ExitELECTRONIC ARTS INC$0-1,650,000-1.62%
WYNN ExitWYNN RESORTS LTD$0-1,525,000-1.78%
BLK ExitBLACKROCK INC$0-650,000-2.26%
VMC ExitVULCAN MATLS CO$0-2,750,000-2.47%
FB ExitFACEBOOK INCcl a$0-3,000,000-4.06%
NXPI ExitNXP SEMICONDUCTORS N V$0-10,750,000-8.18%
Q2 2018
 Value Shares↓ Weighting
BAX NewBAXTER INTL INC$2,658,24036,000,00018.52%
NXPI NewNXP SEMICONDUCTORS N V$1,174,65210,750,0008.18%
UTX NewUNITED TECHNOLOGIES CORP$950,2287,600,0006.62%
DWDP NewDOWDUPONT INC$942,65614,300,0006.57%
PYPL NewPAYPAL HLDGS INC$832,70010,000,0005.80%
NFLX NewNETFLIX INC$782,8602,000,0005.46%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$742,1204,000,0005.17%
FB NewFACEBOOK INCcl a$582,9603,000,0004.06%
STZ NewCONSTELLATION BRANDS INCcl a$437,7402,000,0003.05%
BID NewSOTHEBYS$361,9926,661,6042.52%
VMC NewVULCAN MATLS CO$354,9152,750,0002.47%
BLK NewBLACKROCK INC$324,376650,0002.26%
DHR NewDANAHER CORP DEL$320,7103,250,0002.24%
LEN NewLENNAR CORPcl a$315,0006,000,0002.20%
DOV NewDOVER CORP$292,8004,000,0002.04%
SPGI NewS&P GLOBAL INC$265,0571,300,0001.85%
WYNN NewWYNN RESORTS LTD$255,1941,525,0001.78%
WP NewWORLDPAY INCcl a$237,1622,900,0001.65%
EA NewELECTRONIC ARTS INC$232,6831,650,0001.62%
V NewVISA INC$225,1651,700,0001.57%
CPB NewCAMPBELL SOUP CO$224,9975,550,0001.57%
SHW NewSHERWIN WILLIAMS CO$224,164550,0001.56%
MSFT NewMICROSOFT CORP$221,8722,250,0001.55%
MPC NewMARATHON PETE CORP$217,4963,100,0001.52%
ADBE NewADOBE SYS INC$170,667700,0001.19%
DVMT NewDELL TECHNOLOGIES INC$169,1602,000,0001.18%
DE NewDEERE & CO$153,7801,100,0001.07%
FPAC NewFAR PT ACQUISITION CORPcl a founders sh$153,00215,692,5001.07%
EGN NewENERGEN CORP$98,3071,350,0000.68%
PVH NewPVH CORP$93,575625,0000.65%
FXI NewISHARES TRcall$85,9402,000,0000.60%
CRM NewSALESFORCE COM INC$85,250625,0000.59%
CWH NewCAMPING WORLD HLDGS INCcl a$70,5682,825,0000.49%
FPACU NewFAR PT ACQUISITION CORPunit 06/01/2025$40,7604,000,0000.28%
KDMN NewKADMON HLDGS INC$37,5379,407,7450.26%
A NewAGILENT TECHNOLOGIES INC$9,276150,0000.06%
SHY NewISHARES TR1 3 yr treas bd$3,34740,1420.02%
BAK NewBRASKEM S Asp adr pfd a$2,600100,0000.02%
Q4 2017
 Value Shares↓ Weighting
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-85,000-0.05%
XELA ExitEXELA TECHNOLOGIES INC$0-1,361,300-0.06%
KDMN ExitKADMON HLDGS INC$0-9,407,745-0.26%
SUPV ExitGRUPO SUPERVIELLE S Asponsored adr$0-1,500,000-0.31%
AABA ExitALTABA INC$0-750,000-0.42%
GRBK ExitGREEN BRICK PARTNERS INC$0-8,083,022-0.67%
GGAL ExitGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$0-1,675,000-0.73%
MAC ExitMACERICH CO$0-1,726,000-0.80%
BMA ExitBANCO MACRO SAspon adr b$0-875,000-0.86%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,000,000-1.18%
PE ExitPARSLEY ENERGY INCcl a$0-5,350,000-1.18%
DOV ExitDOVER CORP$0-1,650,000-1.27%
MPC ExitMARATHON PETE CORP$0-2,750,000-1.30%
RSPP ExitRSP PERMIAN INC$0-4,600,000-1.34%
HON ExitHONEYWELL INTL INC$0-1,275,000-1.52%
SHPG ExitSHIRE PLCsponsored adr$0-1,200,000-1.54%
DVMT ExitDELL TECHNOLOGIES INC$0-2,500,000-1.62%
VNTV ExitVANTIV INCcl a$0-2,750,000-1.63%
SPGI ExitS&P GLOBAL INC$0-1,250,000-1.64%
FMC ExitF M C CORP$0-2,200,000-1.65%
SHW ExitSHERWIN WILLIAMS CO$0-600,000-1.81%
MHK ExitMOHAWK INDS INC$0-900,000-1.87%
TMUS ExitT MOBILE US INC$0-3,850,000-2.00%
ANTM ExitANTHEM INC$0-1,250,000-2.00%
VMC ExitVULCAN MATLS CO$0-2,350,000-2.36%
TWX ExitTIME WARNER INC$0-2,750,000-2.37%
DHR ExitDANAHER CORP DEL$0-3,300,000-2.38%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,700,000-2.57%
GOOGL ExitALPHABET INCcap stk cl a$0-315,000-2.58%
BID ExitSOTHEBYS$0-6,661,604-2.58%
BAC ExitBANK AMER CORP$0-12,250,000-2.61%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,500,000-4.19%
FB ExitFACEBOOK INCcl a$0-3,400,000-4.88%
BLK ExitBLACKROCK INC$0-1,550,000-5.82%
DWDP ExitDOWDUPONT INC$0-15,038,505-8.75%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-6,600,000-9.58%
BAX ExitBAXTER INTL INC$0-41,000,000-21.63%
Q3 2017
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,139,886
+79.8%
6,600,000
+46.7%
9.58%
+70.5%
DWDP NewDOWDUPONT INC$1,041,11615,038,5058.75%
FB SellFACEBOOK INCcl a$580,958
+9.9%
3,400,000
-2.9%
4.88%
+4.2%
BAC SellBANK AMER CORP$310,415
-14.7%
12,250,000
-18.3%
2.61%
-19.1%
GOOGL SellALPHABET INCcap stk cl a$306,722
-42.6%
315,000
-45.2%
2.58%
-45.6%
TWX SellTIME WARNER INC$281,738
-25.2%
2,750,000
-26.7%
2.37%
-29.0%
VMC BuyVULCAN MATLS CO$281,060
+38.7%
2,350,000
+46.9%
2.36%
+31.4%
TMUS SellT MOBILE US INC$237,391
-25.4%
3,850,000
-26.7%
2.00%
-29.3%
MHK BuyMOHAWK INDS INC$222,759
+5.3%
900,000
+2.9%
1.87%
-0.1%
SHW SellSHERWIN WILLIAMS CO$214,824
-18.4%
600,000
-20.0%
1.81%
-22.6%
FMC BuyF M C CORP$196,482
+34.5%
2,200,000
+10.0%
1.65%
+27.6%
SPGI SellS&P GLOBAL INC$195,388
-10.8%
1,250,000
-16.7%
1.64%
-15.4%
VNTV NewVANTIV INCcl a$193,7922,750,0001.63%
SHPG NewSHIRE PLCsponsored adr$183,7681,200,0001.54%
RSPP BuyRSP PERMIAN INC$159,114
+28.1%
4,600,000
+19.5%
1.34%
+21.4%
MPC NewMARATHON PETE CORP$154,2202,750,0001.30%
DOV NewDOVER CORP$150,7941,650,0001.27%
PE BuyPARSLEY ENERGY INCcl a$140,919
+12.8%
5,350,000
+18.9%
1.18%
+7.0%
ALXN SellALEXION PHARMACEUTICALS INC$140,290
-7.8%
1,000,000
-20.0%
1.18%
-12.5%
BMA SellBANCO MACRO SAspon adr b$102,681
+23.8%
875,000
-2.8%
0.86%
+17.4%
MAC NewMACERICH CO$94,8781,726,0000.80%
GGAL NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$86,3301,675,0000.73%
AABA NewALTABA INC$49,680750,0000.42%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$37,0351,500,0000.31%
XELA NewEXELA TECHNOLOGIES INC$6,4851,361,3000.06%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$5,50085,0000.05%
EQT ExitEQT CORP$0-825,000-0.43%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-7,000,000-1.03%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-500,000-1.49%
HUM ExitHUMANA INC$0-750,000-1.60%
GD ExitGENERAL DYNAMICS CORP$0-1,200,000-2.11%
DOW ExitDOW CHEM CO$0-16,000,000-8.94%
Q2 2017
 Value Shares↓ Weighting
BAX NewBAXTER INTL INC$2,482,14041,000,00022.00%
DOW NewDOW CHEM CO$1,009,12016,000,0008.94%
BLK NewBLACKROCK INC$654,7361,550,0005.80%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$634,0504,500,0005.62%
GOOGL NewALPHABET INCcap stk cl a$534,566575,0004.74%
FB NewFACEBOOK INCcl a$528,4303,500,0004.68%
STZ NewCONSTELLATION BRANDS INCcl a$484,3252,500,0004.29%
TWX NewTIME WARNER INC$376,5383,750,0003.34%
BAC NewBANK AMER CORP$363,90015,000,0003.22%
BID NewSOTHEBYS$357,5286,661,6043.17%
TMUS NewT MOBILE US INC$318,2555,250,0002.82%
NXPI NewNXP SEMICONDUCTORS N V$295,5152,700,0002.62%
DHR NewDANAHER CORP DEL$278,4873,300,0002.47%
SHW NewSHERWIN WILLIAMS CO$263,220750,0002.33%
GD NewGENERAL DYNAMICS CORP$237,7201,200,0002.11%
ANTM NewANTHEM INC$235,1621,250,0002.08%
SPGI NewS&P GLOBAL INC$218,9851,500,0001.94%
MHK NewMOHAWK INDS INC$211,479875,0001.87%
VMC NewVULCAN MATLS CO$202,6881,600,0001.80%
HUM NewHUMANA INC$180,465750,0001.60%
HON NewHONEYWELL INTL INC$169,9451,275,0001.51%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$168,425500,0001.49%
DVMT NewDELL TECHNOLOGIES INC$152,7752,500,0001.35%
ALXN NewALEXION PHARMACEUTICALS INC$152,0881,250,0001.35%
FMC NewF M C CORP$146,1002,000,0001.30%
PE NewPARSLEY ENERGY INCcl a$124,8754,500,0001.11%
RSPP NewRSP PERMIAN INC$124,2403,850,0001.10%
HPE NewHEWLETT PACKARD ENTERPRISE C$116,1307,000,0001.03%
GRBK NewGREEN BRICK PARTNERS INC$92,5518,083,0220.82%
BMA NewBANCO MACRO SAspon adr b$82,971900,0000.74%
EQT NewEQT CORP$48,337825,0000.43%
KDMN NewKADMON HLDGS INC$36,5969,407,7450.32%
Q4 2016
 Value Shares↓ Weighting
CWSA ExitCITIGROUP INC*w exp 01/04/201$0-20,000,000-0.01%
ENPH ExitENPHASE ENERGY INC$0-6,248,987-0.06%
YUM ExitYUM BRANDS INC$0-500,000-0.40%
APIC ExitAPIGEE CORP$0-3,166,551-0.48%
KDMN ExitKADMON HLDGS INC$0-7,919,650-0.49%
AME ExitAMETEK INC NEW$0-1,250,000-0.52%
SUPV ExitGRUPO SUPERVIELLE S Asponsored adr$0-4,500,000-0.58%
GRBK ExitGREEN BRICK PARTNERS INC$0-8,083,022-0.58%
LBTYA ExitLIBERTY GLOBAL PLC$0-3,000,000-0.89%
DVMT ExitDELL TECHNOLOGIES INC$0-2,300,000-0.96%
UNP ExitUNION PAC CORP$0-1,250,000-1.06%
WMB ExitWILLIAMS COS INC DEL$0-4,000,000-1.07%
NOMD ExitNOMAD HLDGS LTD$0-12,650,000-1.30%
V ExitVISA INC$0-2,100,000-1.51%
SHPG ExitSHIRE PLCsponsored adr$0-900,000-1.52%
MHK ExitMOHAWK INDS INC$0-900,000-1.57%
TAP ExitMOLSON COORS BREWING COcl b$0-1,700,000-1.62%
CAG ExitCONAGRA FOODS INC$0-4,250,000-1.74%
STJ ExitST JUDE MED INC$0-2,600,000-1.80%
GD ExitGENERAL DYNAMICS CORP$0-1,350,000-1.82%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-1,600,000-1.83%
CB ExitCHUBB LIMITED$0-1,800,000-1.97%
SHW ExitSHERWIN WILLIAMS CO$0-875,000-2.10%
HUM ExitHUMANA INC$0-1,400,000-2.15%
SPGI ExitS&P GLOBAL INC$0-2,000,000-2.20%
BID ExitSOTHEBYS$0-6,661,604-2.20%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,000,000-2.35%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,600,000-2.39%
AAPL ExitAPPLE INC$0-2,500,000-2.46%
TDG ExitTRANSDIGM GROUP INC$0-1,131,000-2.84%
DHR ExitDANAHER CORP DEL$0-4,500,000-3.07%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,200,000-3.18%
MON ExitMONSANTO CO NEW$0-3,700,000-3.29%
GOOGL ExitALPHABET INCcap stk cl a$0-550,000-3.84%
FB ExitFACEBOOK INCcl a$0-5,450,000-6.08%
AGN ExitALLERGAN PLC$0-3,785,000-7.58%
DOW ExitDOW CHEM CO$0-20,000,000-9.01%
BAX ExitBAXTER INTL INC$0-51,901,767-21.48%
Q3 2016
 Value Shares↓ Weighting
AGN SellALLERGAN PLC$871,723
-23.0%
3,785,000
-22.8%
7.58%
-29.8%
FB BuyFACEBOOK INCcl a$699,072
+63.1%
5,450,000
+45.3%
6.08%
+48.8%
GOOGL BuyALPHABET INCcap stk cl a$442,233
+57.1%
550,000
+37.5%
3.84%
+43.4%
MON BuyMONSANTO CO NEW$378,140
+82.8%
3,700,000
+85.0%
3.29%
+66.8%
STZ BuyCONSTELLATION BRANDS INCcl a$366,278
+10.7%
2,200,000
+10.0%
3.18%
+1.0%
DHR BuyDANAHER CORP DEL$352,755
-9.3%
4,500,000
+16.9%
3.07%
-17.2%
AAPL NewAPPLE INC$282,6252,500,0002.46%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$275,0542,600,0002.39%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$269,970
-18.6%
1,000,000
-31.0%
2.35%
-25.7%
BID BuySOTHEBYS$253,274
+38.8%
6,661,604
+0.0%
2.20%
+26.6%
SPGI BuyS&P GLOBAL INC$253,120
+47.5%
2,000,000
+25.0%
2.20%
+34.5%
HUM NewHUMANA INC$247,6461,400,0002.15%
SHW BuySHERWIN WILLIAMS CO$242,078
+17.8%
875,000
+25.0%
2.10%
+7.5%
CB SellCHUBB LIMITED$226,170
-26.4%
1,800,000
-23.4%
1.97%
-32.9%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$210,256
-16.0%
1,600,000
-15.8%
1.83%
-23.3%
GD BuyGENERAL DYNAMICS CORP$209,466
+323.6%
1,350,000
+280.2%
1.82%
+286.6%
STJ NewST JUDE MED INC$207,3762,600,0001.80%
CAG NewCONAGRA FOODS INC$200,2184,250,0001.74%
TAP BuyMOLSON COORS BREWING COcl b$186,660
+84.6%
1,700,000
+70.0%
1.62%
+68.4%
MHK SellMOHAWK INDS INC$180,306
-36.7%
900,000
-40.0%
1.57%
-42.2%
SHPG SellSHIRE PLCsponsored adr$174,474
-0.2%
900,000
-5.3%
1.52%
-9.0%
V NewVISA INC$173,6702,100,0001.51%
WMB NewWILLIAMS COS INC DEL$122,9204,000,0001.07%
UNP SellUNION PAC CORP$121,912
+3.5%
1,250,000
-7.4%
1.06%
-5.6%
DVMT NewDELL TECHNOLOGIES INC$109,9402,300,0000.96%
LBTYA BuyLIBERTY GLOBAL PLC$102,540
+76.4%
3,000,000
+50.0%
0.89%
+60.8%
AME SellAMETEK INC NEW$59,725
-52.2%
1,250,000
-53.7%
0.52%
-56.4%
KDMN NewKADMON HLDGS INC$56,6797,919,6500.49%
YUM SellYUM BRANDS INC$45,405
-78.1%
500,000
-80.0%
0.40%
-80.0%
DVN ExitDEVON ENERGY CORP NEW$0-1,150,000-0.40%
TSO ExitTESORO CORP$0-650,000-0.46%
MRO ExitMARATHON OIL CORP$0-4,000,000-0.57%
WLL ExitWHITING PETE CORP NEW$0-8,200,000-0.72%
HRS ExitHARRIS CORP DEL$0-1,000,000-0.80%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-2,700,000-0.92%
AGN ExitALLERGAN PLCcall$0-500,000-1.10%
ATVI ExitACTIVISION BLIZZARD INC$0-3,000,000-1.13%
EMC ExitE M C CORP MASS$0-6,000,000-1.55%
SEE ExitSEALED AIR CORP NEW$0-4,500,000-1.97%
LOW ExitLOWES COS INC$0-3,000,000-2.26%
Q2 2016
 Value Shares↓ Weighting
BAX NewBAXTER INTL INC$2,346,99851,901,76722.37%
AGN NewALLERGAN PLC$1,132,3414,900,00010.79%
DOW NewDOW CHEM CO$994,20020,000,0009.48%
FB NewFACEBOOK INCcl a$428,5503,750,0004.08%
DHR NewDANAHER CORP DEL$388,8503,850,0003.71%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$331,5281,450,0003.16%
STZ NewCONSTELLATION BRANDS INCcl a$330,8002,000,0003.15%
CB NewCHUBB LIMITED$307,1682,350,0002.93%
TDG NewTRANSDIGM GROUP INC$298,2331,131,0002.84%
MHK NewMOHAWK INDS INC$284,6401,500,0002.71%
GOOGL NewALPHABET INCcap stk cl a$281,412400,0002.68%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$250,1921,900,0002.38%
LOW NewLOWES COS INC$237,5103,000,0002.26%
YUM NewYUM BRANDS INC$207,3002,500,0001.98%
SEE NewSEALED AIR CORP NEW$206,8654,500,0001.97%
MON NewMONSANTO CO NEW$206,8202,000,0001.97%
SHW NewSHERWIN WILLIAMS CO$205,569700,0001.96%
BID NewSOTHEBYS$182,5096,660,9251.74%
SHPG NewSHIRE PLCsponsored adr$174,876950,0001.67%
SPGI NewS&P GLOBAL INC$171,6161,600,0001.64%
EMC NewE M C CORP MASS$163,0206,000,0001.55%
AME NewAMETEK INC NEW$124,8212,700,0001.19%
ATVI NewACTIVISION BLIZZARD INC$118,8903,000,0001.13%
UNP NewUNION PAC CORP$117,7881,350,0001.12%
AGN NewALLERGAN PLCcall$115,545500,0001.10%
TAP NewMOLSON COORS BREWING COcl b$101,1301,000,0000.96%
NOMD NewNOMAD HLDGS LTD$100,94712,650,0000.96%
CCEP NewCOCA COLA EUROPEAN PARTNERS$96,3632,700,0000.92%
HRS NewHARRIS CORP DEL$83,4401,000,0000.80%
WLL NewWHITING PETE CORP NEW$75,9328,200,0000.72%
MRO NewMARATHON OIL CORP$60,0404,000,0000.57%
GRBK NewGREEN BRICK PARTNERS INC$58,7648,083,0220.56%
LBTYA NewLIBERTY GLOBAL PLC$58,1202,000,0000.55%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$57,5554,500,0000.55%
GD NewGENERAL DYNAMICS CORP$49,444355,1000.47%
TSO NewTESORO CORP$48,698650,0000.46%
DVN NewDEVON ENERGY CORP NEW$41,6881,150,0000.40%
APIC NewAPIGEE CORP$38,6953,166,5510.37%
ENPH NewENPHASE ENERGY INC$12,4356,248,9870.12%
CWSA NewCITIGROUP INC*w exp 01/04/201$1,17620,000,0000.01%
Q4 2015
 Value Shares↓ Weighting
CWSA ExitCITIGROUP INC*w exp 01/04/201$0-20,000,000-0.09%
YUM ExitYUM BRANDS INCcall$0-120,000-0.09%
ENPH ExitENPHASE ENERGY INC$0-6,248,987-0.22%
APIC ExitAPIGEE CORP$0-3,166,551-0.32%
CWEI ExitWILLIAMS CLAYTON ENERGY INC$0-875,000-0.32%
XON ExitINTREXON CORP$0-1,500,000-0.45%
ExitCOBALT INTL ENERGY INCnote 2.625%12/0$0-92,500,000-0.62%
TMUS ExitT MOBILE US INCcall$0-2,000,000-0.75%
GRBK ExitGREEN BRICK PARTNERS INC$0-8,083,022-0.82%
BUD ExitANHEUSER BUSCH INBEV SA/NVcall$0-1,250,000-1.25%
SJM ExitSMUCKER J M CO$0-1,300,000-1.40%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-1,400,000-1.40%
IAC ExitIAC INTERACTIVECORP$0-2,500,000-1.54%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,950,000-1.60%
TAP ExitMOLSON COORS BREWING COcl b$0-2,150,000-1.68%
DHR ExitDANAHER CORP DEL$0-2,250,000-1.81%
LBTYK ExitLIBERTY GLOBAL PLC$0-5,000,000-1.94%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-1,650,000-1.95%
BID ExitSOTHEBYS$0-6,650,000-2.01%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,750,000-2.07%
EBAY ExitEBAY INC$0-9,000,000-2.08%
TWC ExitTIME WARNER CABLE INC$0-1,300,000-2.20%
SEE ExitSEALED AIR CORP NEW$0-5,250,000-2.32%
ROP ExitROPER TECHNOLOGIES INC$0-1,600,000-2.36%
TMUS ExitT MOBILE US INC$0-6,500,000-2.44%
MHK ExitMOHAWK INDS INC$0-2,150,000-3.69%
KHC ExitKRAFT HEINZ CO$0-8,250,000-5.49%
YUM ExitYUM BRANDS INC$0-11,600,000-8.75%
DOW ExitDOW CHEM CO$0-23,500,000-9.40%
AGN ExitALLERGAN PLC$0-3,669,000-9.41%
AMGN ExitAMGEN INC$0-9,850,000-12.85%
BAX ExitBAXTER INTL INC$0-53,850,000-16.69%
Q3 2015
 Value Shares↓ Weighting
BAX BuyBAXTER INTL INC$1,768,972
+540.4%
53,850,000
+1263.3%
16.69%
+545.1%
AMGN BuyAMGEN INC$1,362,452
-1.4%
9,850,000
+9.4%
12.85%
-0.7%
AGN BuyALLERGAN PLC$997,271
-0.4%
3,669,000
+11.2%
9.41%
+0.3%
DOW BuyDOW CHEM CO$996,400
-15.3%
23,500,000
+2.2%
9.40%
-14.7%
YUM BuyYUM BRANDS INC$927,420
+188.0%
11,600,000
+224.5%
8.75%
+190.1%
KHC NewKRAFT HEINZ CO$582,2858,250,0005.49%
MHK SellMOHAWK INDS INC$390,848
-14.7%
2,150,000
-10.4%
3.69%
-14.1%
ROP BuyROPER TECHNOLOGIES INC$250,720
-3.1%
1,600,000
+6.7%
2.36%
-2.4%
SEE BuySEALED AIR CORP NEW$246,120
-1.2%
5,250,000
+8.2%
2.32%
-0.5%
TWC NewTIME WARNER CABLE INC$233,1811,300,0002.20%
EBAY BuyEBAY INC$219,960
-54.4%
9,000,000
+12.5%
2.08%
-54.0%
STZ SellCONSTELLATION BRANDS INCcl a$219,118
-0.6%
1,750,000
-7.9%
2.07%
+0.1%
AVGO NewAVAGO TECHNOLOGIES LTD$206,2661,650,0001.95%
DHR NewDANAHER CORP DEL$191,7222,250,0001.81%
TAP BuyMOLSON COORS BREWING COcl b$178,493
+155.7%
2,150,000
+115.0%
1.68%
+157.5%
NXPI SellNXP SEMICONDUCTORS N V$169,786
-17.7%
1,950,000
-7.1%
1.60%
-17.0%
IAC SellIAC INTERACTIVECORP$163,175
-25.5%
2,500,000
-9.1%
1.54%
-25.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$148,848
-29.5%
1,400,000
-20.0%
1.40%
-29.0%
SJM SellSMUCKER J M CO$148,317
-5.6%
1,300,000
-10.3%
1.40%
-5.0%
TMUS BuyT MOBILE US INCcall$79,620
+105.4%
2,000,000
+100.0%
0.75%
+106.9%
BuyCOBALT INTL ENERGY INCnote 2.625%12/0$65,675
+11.3%
92,500,000
+15.6%
0.62%
+12.1%
XON SellINTREXON CORP$47,700
-63.8%
1,500,000
-44.4%
0.45%
-63.5%
CWEI SellWILLIAMS CLAYTON ENERGY INC$33,959
-48.4%
875,000
-12.5%
0.32%
-48.1%
SUNEQ ExitSUNEDISON INCcall$0-35,000-0.01%
R108 ExitENERGIZER HLDGS INCcall$0-17,500-0.02%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-100,000-0.16%
NOK ExitNOKIA CORPsponsored adr$0-3,000,000-0.19%
ZIOP ExitZIOPHARM ONCOLOGY INC$0-1,950,000-0.22%
ExitBAXTER INTL INCex distrib wi$0-900,600-0.32%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-1,443,500-0.71%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-1,000,000-0.76%
WMB ExitWILLIAMS COS INC DEL$0-1,500,000-0.81%
FXI ExitISHARES TRcall$0-2,000,000-0.86%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-7,500,000-0.98%
PRGO ExitPERRIGO CO PLC$0-600,000-1.04%
DAL ExitDELTA AIR LINES INC DEL$0-2,750,000-1.06%
MAS ExitMASCO CORP$0-5,000,000-1.25%
FDX ExitFEDEX CORP$0-1,000,000-1.60%
EBAY ExitEBAY INCcall$0-3,000,000-1.69%
AIG ExitAMERICAN INTL GROUP INC$0-3,500,000-2.03%
DVN ExitDEVON ENERGY CORP NEW$0-3,750,000-2.09%
ALLY ExitALLY FINL INC$0-10,000,000-2.10%
PSX ExitPHILLIPS 66$0-3,250,000-2.45%
SUNEQ ExitSUNEDISON INC$0-12,400,000-3.47%
Q2 2015
 Value Shares↓ Weighting
AMGN NewAMGEN INC$1,381,6809,000,00012.94%
DOW NewDOW CHEM CO$1,176,91023,000,00011.02%
AGN NewALLERGAN PLC$1,001,4183,300,0009.38%
EBAY NewEBAY INC$481,9208,000,0004.51%
MHK NewMOHAWK INDS INC$458,1602,400,0004.29%
SUNEQ NewSUNEDISON INC$370,88412,400,0003.47%
YUM NewYUM BRANDS INC$322,0363,575,0003.02%
BID NewSOTHEBYS$300,8466,650,0002.82%
BAX NewBAXTER INTL INC$276,2243,950,0002.59%
PSX NewPHILLIPS 66$261,8203,250,0002.45%
ROP NewROPER TECHNOLOGIES INC$258,6901,500,0002.42%
LBTYK NewLIBERTY GLOBAL PLC$253,1505,000,0002.37%
TMUS NewT MOBILE US INC$252,0056,500,0002.36%
SEE NewSEALED AIR CORP NEW$249,1934,850,0002.33%
ALLY NewALLY FINL INC$224,30010,000,0002.10%
DVN NewDEVON ENERGY CORP NEW$223,0883,750,0002.09%
STZ NewCONSTELLATION BRANDS INCcl a$220,4381,900,0002.06%
IAC NewIAC INTERACTIVECORP$219,0652,750,0002.05%
AIG NewAMERICAN INTL GROUP INC$216,3703,500,0002.03%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$211,1721,750,0001.98%
NXPI NewNXP SEMICONDUCTORS N V$206,2202,100,0001.93%
EBAY NewEBAY INCcall$180,7203,000,0001.69%
FDX NewFEDEX CORP$170,4001,000,0001.60%
SJM NewSMUCKER J M CO$157,1941,450,0001.47%
BUD NewANHEUSER BUSCH INBEV SA/NVcall$150,8381,250,0001.41%
MAS NewMASCO CORP$133,3505,000,0001.25%
XON NewINTREXON CORP$131,7602,700,0001.23%
DAL NewDELTA AIR LINES INC DEL$112,9702,750,0001.06%
PRGO NewPERRIGO CO PLC$110,898600,0001.04%
VIV NewTELEFONICA BRASIL SAsponsored adr$104,4757,500,0000.98%
FXI NewISHARES TRcall$92,2002,000,0000.86%
GRBK NewGREEN BRICK PARTNERS INC$87,0668,083,0220.82%
WMB NewWILLIAMS COS INC DEL$86,0851,500,0000.81%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$81,0901,000,0000.76%
ST NewSENSATA TECHNOLOGIES HLDG NV$76,1301,443,5000.71%
TAP NewMOLSON COORS BREWING COcl b$69,8101,000,0000.65%
CWEI NewWILLIAMS CLAYTON ENERGY INC$65,7501,000,0000.62%
NewCOBALT INTL ENERGY INCnote 2.625%12/0$59,00480,000,0000.55%
ENPH NewENPHASE ENERGY INC$47,5556,248,9870.44%
TMUS NewT MOBILE US INCcall$38,7701,000,0000.36%
NewBAXTER INTL INCex distrib wi$34,223900,6000.32%
APIC NewAPIGEE CORP$31,4443,166,5510.29%
ZIOP NewZIOPHARM ONCOLOGY INC$23,4001,950,0000.22%
NOK NewNOKIA CORPsponsored adr$20,5503,000,0000.19%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$17,125100,0000.16%
CWSA NewCITIGROUP INC*w exp 01/04/201$14,80020,000,0000.14%
YUM NewYUM BRANDS INCcall$10,810120,0000.10%
R108 NewENERGIZER HLDGS INCcall$2,30217,5000.02%
SUNEQ NewSUNEDISON INCcall$1,04735,0000.01%
Q4 2014
 Value Shares↓ Weighting
EQT ExitEQT CORPcall$0-18,000-0.02%
BIOFR ExitBIOFUEL ENERGY CORPright 10/17/2014$0-1,043,126-0.03%
BIOF ExitBIOFUEL ENERGY CORP$0-1,043,126-0.08%
MC ExitMOELIS & COcl a$0-341,044-0.13%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-150,000-0.24%
TAP ExitMOLSON COORS BREWING COcl b$0-500,000-0.43%
XON ExitINTREXON CORP$0-2,900,000-0.62%
CCK ExitCROWN HOLDINGS INC$0-1,400,000-0.72%
LNG ExitCHENIERE ENERGY INC$0-800,000-0.74%
WMB ExitWILLIAMS COS INC DEL$0-1,500,000-0.95%
ENPH ExitENPHASE ENERGY INC$0-6,248,987-1.08%
AAL ExitAMERICAN AIRLS GROUP INC$0-2,750,000-1.12%
SUNEQ ExitSUNEDISON INC$0-6,000,000-1.30%
FDX ExitFEDEX CORP$0-750,000-1.39%
R108 ExitENERGIZER HLDGS INC$0-1,000,000-1.41%
IAC ExitIAC INTERACTIVECORP$0-2,000,000-1.51%
EQT ExitEQT CORP$0-1,500,000-1.58%
HRB ExitBLOCK H & R INC$0-4,448,000-1.58%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-3,750,000-1.59%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-1,650,000-1.65%
PH ExitPARKER HANNIFIN CORP$0-1,288,300-1.69%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,100,000-2.10%
AMGN ExitAMGEN INC$0-1,325,000-2.14%
CCE ExitCOCA COLA ENTERPRISES INC NE$0-4,250,000-2.16%
ROP ExitROPER INDS INC NEW$0-1,300,000-2.18%
MAS ExitMASCO CORP$0-8,100,000-2.22%
SHPG ExitSHIRE PLCsponsored adr$0-750,000-2.23%
BBBY ExitBED BATH & BEYOND INC$0-3,000,000-2.27%
APC ExitANADARKO PETE CORP$0-2,000,000-2.33%
CF ExitCF INDS HLDGS INC$0-760,000-2.44%
LBTYK ExitLIBERTY GLOBAL PLC$0-5,300,000-2.50%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-2,000,000-2.54%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-5,000,000-2.56%
BID ExitSOTHEBYS$0-6,650,000-2.73%
DG ExitDOLLAR GEN CORP NEW$0-4,000,000-2.80%
EBAY ExitEBAY INC$0-4,500,000-2.92%
DOW ExitDOW CHEM COcall$0-7,250,000-4.36%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-7,200,000-7.34%
B108PS ExitACTAVIS PLC$0-2,875,000-7.96%
ALLY ExitALLY FINL INC$0-41,915,000-11.13%
DOW ExitDOW CHEM CO$0-22,000,000-13.24%
Q3 2014
 Value Shares↓ Weighting
ALLY SellALLY FINL INC$969,913
-10.9%
41,915,000
-8.1%
11.13%
-16.9%
B108PS BuyACTAVIS PLC$693,680
+24.4%
2,875,000
+15.0%
7.96%
+16.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$639,7207,200,0007.34%
DOW NewDOW CHEM COcall$380,1907,250,0004.36%
EBAY NewEBAY INC$254,8354,500,0002.92%
ST BuySENSATA TECHNOLOGIES HLDG NV$222,650
+58.7%
5,000,000
+66.7%
2.56%
+48.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$221,700
+10.2%
2,000,000
+14.3%
2.54%
+2.9%
CF SellCF INDS HLDGS INC$212,207
-2.5%
760,000
-16.0%
2.44%
-9.0%
APC BuyANADARKO PETE CORP$202,880
-2.5%
2,000,000
+5.3%
2.33%
-9.0%
BBBY NewBED BATH & BEYOND INC$197,4903,000,0002.27%
SHPG NewSHIRE PLCsponsored adr$194,288750,0002.23%
MAS SellMASCO CORP$193,752
+2.7%
8,100,000
-4.7%
2.22%
-4.1%
CCE BuyCOCA COLA ENTERPRISES INC NE$188,530
+17.8%
4,250,000
+26.9%
2.16%
+10.0%
AMGN BuyAMGEN INC$186,110
+249.4%
1,325,000
+194.4%
2.14%
+226.1%
STZ SellCONSTELLATION BRANDS INCcl a$183,036
-5.6%
2,100,000
-4.5%
2.10%
-11.9%
PH NewPARKER HANNIFIN CORP$147,0591,288,3001.69%
AVGO SellAVAGO TECHNOLOGIES LTD$143,550
-0.4%
1,650,000
-17.5%
1.65%
-7.1%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$138,712
-32.1%
3,750,000
-40.0%
1.59%
-36.6%
HRB BuyBLOCK H & R INC$137,932
-4.3%
4,448,000
+3.4%
1.58%
-10.7%
EQT BuyEQT CORP$137,310
+289.2%
1,500,000
+354.5%
1.58%
+263.1%
R108 NewENERGIZER HLDGS INC$123,2101,000,0001.41%
FDX SellFEDEX CORP$121,088
-20.0%
750,000
-25.0%
1.39%
-25.3%
SUNEQ NewSUNEDISON INC$113,2806,000,0001.30%
AAL BuyAMERICAN AIRLS GROUP INC$97,570
+6.9%
2,750,000
+29.4%
1.12%
-0.2%
ENPH SellENPHASE ENERGY INC$93,672
+47.1%
6,248,987
-16.1%
1.08%
+37.3%
WMB SellWILLIAMS COS INC DEL$83,025
-62.0%
1,500,000
-60.0%
0.95%
-64.5%
LNG SellCHENIERE ENERGY INC$64,024
-60.3%
800,000
-64.4%
0.74%
-63.0%
CCK NewCROWN HOLDINGS INC$62,3281,400,0000.72%
TAP NewMOLSON COORS BREWING COcl b$37,220500,0000.43%
FLT NewFLEETCOR TECHNOLOGIES INC$21,318150,0000.24%
BIOF BuyBIOFUEL ENERGY CORP$6,655
-7.1%
1,043,126
+0.0%
0.08%
-13.6%
BIOFR NewBIOFUEL ENERGY CORPright 10/17/2014$3,0041,043,1260.03%
EQT NewEQT CORPcall$1,64818,0000.02%
OC ExitOWENS CORNING NEW$0-473,000-0.22%
JDSU ExitJDS UNIPHASE CORP$0-2,500,000-0.38%
MRD ExitMEMORIAL RESOURCE DEV CORP$0-1,434,000-0.43%
WAG ExitWALGREEN CO$0-700,000-0.64%
FNSR ExitFINISAR CORP$0-3,500,000-0.85%
AZN ExitASTRAZENECA PLCcall$0-1,000,000-0.91%
ASH ExitASHLAND INC NEW$0-1,000,000-1.34%
FMC ExitF M C CORP$0-1,550,000-1.36%
CTXS ExitCITRIX SYS INC$0-2,000,000-1.54%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-5,750,000-1.98%
RAX ExitRACKSPACE HOSTING INC$0-7,250,000-3.00%
TMUS ExitT-MOBILE US INC$0-8,000,000-3.31%
AIG ExitAMERICAN INTL GROUP INC$0-6,000,000-4.03%
Q2 2014
 Value Shares↓ Weighting
DOW NewDOW CHEM CO$1,132,12022,000,00013.92%
ALLY NewALLY FINL INC$1,088,96645,595,00013.39%
B108PS NewACTAVIS PLC$557,6252,500,0006.86%
AIG NewAMERICAN INTL GROUP INC$327,4806,000,0004.03%
BID NewSOTHEBYS$279,2346,650,0003.43%
TMUS NewT-MOBILE US INC$268,9608,000,0003.31%
RAX NewRACKSPACE HOSTING INC$244,0357,250,0003.00%
DG NewDOLLAR GEN CORP NEW$229,4404,000,0002.82%
LBTYK NewLIBERTY GLOBAL PLC$224,2435,300,0002.76%
WMB NewWILLIAMS COS INC DEL$218,2883,750,0002.68%
CF NewCF INDS HLDGS INC$217,680905,0002.68%
APC NewANADARKO PETE CORP$207,9931,900,0002.56%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$204,2506,250,0002.51%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$201,1451,750,0002.47%
STZ NewCONSTELLATION BRANDS INCcl a$193,8862,200,0002.38%
ROP NewROPER INDS INC NEW$189,8131,300,0002.33%
MAS NewMASCO CORP$188,7008,500,0002.32%
LNG NewCHENIERE ENERGY INC$161,3252,250,0001.98%
HTZ NewHERTZ GLOBAL HOLDINGS INC$161,1725,750,0001.98%
CCE NewCOCA COLA ENTERPRISES INC NE$160,0633,350,0001.97%
FDX NewFEDEX CORP$151,3801,000,0001.86%
HRB NewBLOCK H & R INC$144,1364,300,0001.77%
AVGO NewAVAGO TECHNOLOGIES LTD$144,1402,000,0001.77%
ST NewSENSATA TECHNOLOGIES HLDG NV$140,3403,000,0001.73%
IAC NewIAC INTERACTIVECORP$138,4602,000,0001.70%
CTXS NewCITRIX SYS INC$125,1002,000,0001.54%
FMC NewF M C CORP$110,3441,550,0001.36%
ASH NewASHLAND INC NEW$108,7401,000,0001.34%
AAL NewAMERICAN AIRLS GROUP INC$91,2902,125,0001.12%
AZN NewASTRAZENECA PLCcall$74,3101,000,0000.91%
XON NewINTREXON CORP$72,8772,900,0000.90%
FNSR NewFINISAR CORP$69,1253,500,0000.85%
ENPH NewENPHASE ENERGY INC$63,6897,448,9870.78%
AMGN NewAMGEN INC$53,266450,0000.66%
WAG NewWALGREEN CO$51,891700,0000.64%
EQT NewEQT CORP$35,277330,0000.43%
MRD NewMEMORIAL RESOURCE DEV CORP$34,9321,434,0000.43%
JDSU NewJDS UNIPHASE CORP$31,1752,500,0000.38%
OC NewOWENS CORNING NEW$18,296473,0000.22%
MC NewMOELIS & COcl a$10,840341,0440.13%
BIOF NewBIOFUEL ENERGY CORP$7,1661,043,1230.09%
Q4 2013
 Value Shares↓ Weighting
AGN ExitALLERGAN INCcall$0-17,500-0.00%
DG ExitDOLLAR GEN CORP NEWcall$0-32,000-0.00%
LNG ExitCHENIERE ENERGY INCcall$0-64,000-0.01%
CF ExitCF INDS HLDGS INCcall$0-24,000-0.01%
BIOF ExitBIOFUEL ENERGY CORP$0-1,043,123-0.09%
CYT ExitCYTEC INDS INC$0-68,300-0.14%
IP ExitINTL PAPER COcall$0-4,500,000-0.18%
NOK ExitNOKIA CORPsponsored adr$0-2,000,000-0.32%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-1,250,000-0.72%
GILD ExitGILEAD SCIENCES INC$0-500,000-0.77%
DIS ExitDISNEY WALT CO$0-500,000-0.79%
NLSN ExitNIELSEN HOLDINGS N V$0-1,000,000-0.89%
COG ExitCABOT OIL & GAS CORP$0-1,100,000-1.00%
ATVI ExitACTIVISION BLIZZARD INC$0-2,600,000-1.06%
XON ExitINTREXON CORP$0-2,150,592-1.20%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-2,100,000-1.36%
ENPH ExitENPHASE ENERGY INC$0-7,448,987-1.48%
MPC ExitMARATHON PETE CORP$0-1,250,000-1.96%
EQT ExitEQT CORP$0-1,000,000-2.17%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-2,750,000-2.25%
GOOGL ExitGOOGLE INCcl a$0-110,000-2.35%
BEAV ExitB/E AEROSPACE INC$0-1,400,000-2.52%
DG ExitDOLLAR GEN CORP NEW$0-2,000,000-2.76%
TIBX ExitTIBCO SOFTWARE INC$0-4,425,000-2.77%
CCE ExitCOCA COLA ENTERPRISES INC NE$0-3,200,000-3.14%
LBTYK ExitLIBERTY GLOBAL PLC$0-1,750,000-3.22%
APC ExitANADARKO PETE CORP$0-1,500,000-3.41%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,550,000-3.49%
ELN ExitELAN PLCadr$0-10,000,000-3.81%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,750,000-3.86%
CF ExitCF INDS HLDGS INC$0-870,000-4.48%
IP ExitINTL PAPER CO$0-4,250,000-4.65%
LBTYA ExitLIBERTY GLOBAL PLC$0-2,750,000-5.33%
FDX ExitFEDEX CORP$0-2,000,000-5.58%
BID ExitSOTHEBYS$0-6,150,000-7.38%
AIG ExitAMERICAN INTL GROUP INC$0-10,000,000-11.88%
YHOO ExitYAHOO INC$0-16,000,000-12.97%
Q3 2013
 Value Shares↓ Weighting
YHOO SellYAHOO INC$530,720
-65.9%
16,000,000
-74.2%
12.97%
-63.3%
BID BuySOTHEBYS$302,150
+218.8%
6,150,000
+146.0%
7.38%
+243.8%
FDX NewFEDEX CORP$228,2202,000,0005.58%
LBTYA SellLIBERTY GLOBAL PLC$218,213
-1.0%
2,750,000
-8.3%
5.33%
+6.7%
IP SellINTL PAPER CO$190,400
-4.5%
4,250,000
-5.6%
4.65%
+3.0%
CF BuyCF INDS HLDGS INC$183,422
+26.6%
870,000
+3.0%
4.48%
+36.5%
STZ BuyCONSTELLATION BRANDS INCcl a$157,850
+101.9%
2,750,000
+83.3%
3.86%
+117.8%
ELN BuyELAN PLCadr$155,800
+29.6%
10,000,000
+17.6%
3.81%
+39.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$142,832
-32.5%
1,550,000
-38.0%
3.49%
-27.2%
APC BuyANADARKO PETE CORP$139,485
+70.9%
1,500,000
+57.9%
3.41%
+84.3%
LBTYK SellLIBERTY GLOBAL PLC$132,003
-2.8%
1,750,000
-12.5%
3.22%
+4.8%
CCE BuyCOCA COLA ENTERPRISES INC NE$128,672
+266.0%
3,200,000
+220.0%
3.14%
+294.5%
TIBX SellTIBCO SOFTWARE INC$113,236
+5.8%
4,425,000
-11.5%
2.77%
+14.1%
DG SellDOLLAR GEN CORP NEW$112,920
+1.8%
2,000,000
-9.1%
2.76%
+9.8%
BEAV SellB/E AEROSPACE INC$103,348
-10.2%
1,400,000
-23.3%
2.52%
-3.2%
GOOGL NewGOOGLE INCcl a$96,350110,0002.35%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$92,1522,750,0002.25%
EQT NewEQT CORP$88,7201,000,0002.17%
FNF NewFIDELITY NATIONAL FINANCIALcl a$55,8602,100,0001.36%
XON NewINTREXON CORP$49,1252,150,5921.20%
ATVI NewACTIVISION BLIZZARD INC$43,3682,600,0001.06%
COG SellCABOT OIL & GAS CORP$41,052
-58.0%
1,100,000
-20.0%
1.00%
-54.7%
NLSN NewNIELSEN HOLDINGS N V$36,4501,000,0000.89%
DIS SellDISNEY WALT CO$32,245
-71.6%
500,000
-72.2%
0.79%
-69.4%
GILD NewGILEAD SCIENCES INC$31,435500,0000.77%
QRTEA NewLIBERTY INTERACTIVE CORP$29,3381,250,0000.72%
NOK NewNOKIA CORPsponsored adr$13,0182,000,0000.32%
IP BuyINTL PAPER COcall$7,155
+14.3%
4,500,000
+20.0%
0.18%
+23.2%
CYT NewCYTEC INDS INC$5,55768,3000.14%
CF NewCF INDS HLDGS INCcall$32824,0000.01%
LNG SellCHENIERE ENERGY INCcall$248
+89.3%
64,000
-33.3%
0.01%
+100.0%
DG NewDOLLAR GEN CORP NEWcall$9932,0000.00%
AGN NewALLERGAN INCcall$5117,5000.00%
APC ExitANADARKO PETE CORPcall$0-32,0000.00%
DIS ExitDISNEY WALT COcall$0-32,000-0.00%
GILD ExitGILEAD SCIENCES INCcall$0-128,000-0.01%
EEM ExitISHARES TRcall$0-4,000,000-0.01%
STZ ExitCONSTELLATION BRANDS INCcall$0-94,500-0.01%
MPC ExitMARATHON PETE CORPcall$0-1,000,000-0.03%
ELN ExitELAN PLCcall$0-3,500,000-0.04%
WMB ExitWILLIAMS COS INC DEL$0-1,750,000-1.29%
WCC ExitWESCO INTL INC$0-1,100,000-1.69%
TIF ExitTIFFANY & CO NEW$0-1,650,000-2.72%
NWSA ExitNEWS CORPcl a$0-4,000,000-2.95%
Q2 2013
 Value Shares↓ Weighting
YHOO NewYAHOO INC$1,558,06062,000,00035.30%
AIG NewAMERICAN INTL GROUP INC$447,00010,000,00010.13%
LBTYA NewLIBERTY GLOBAL PLC$220,4703,000,0005.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$211,5752,500,0004.79%
IP NewINTL PAPER CO$199,3954,500,0004.52%
CF NewCF INDS HLDGS INC$144,918845,0003.28%
LBTYK NewLIBERTY GLOBAL PLC$135,7801,999,9983.08%
NWSA NewNEWS CORPcl a$130,3204,000,0002.95%
ELN NewELAN PLCadr$120,1908,500,0002.72%
TIF NewTIFFANY & CO NEW$120,1861,650,0002.72%
BEAV NewB/E AEROSPACE INC$115,1211,825,0002.61%
DIS NewDISNEY WALT CO$113,6701,800,0002.58%
DG NewDOLLAR GEN CORP NEW$110,9462,200,0002.51%
TIBX NewTIBCO SOFTWARE INC$107,0255,000,0002.42%
COG NewCABOT OIL & GAS CORP$97,6521,375,0002.21%
BID NewSOTHEBYS$94,7752,500,0002.15%
MPC NewMARATHON PETE CORP$88,8251,250,0002.01%
APC NewANADARKO PETE CORP$81,634950,0001.85%
STZ NewCONSTELLATION BRANDS INCcl a$78,1801,500,0001.77%
WCC NewWESCO INTL INC$74,7561,100,0001.69%
ENPH NewENPHASE ENERGY INC$57,5817,448,9871.30%
WMB NewWILLIAMS COS INC DEL$56,8221,750,0001.29%
CCE NewCOCA COLA ENTERPRISES INC NE$35,1601,000,0000.80%
IP NewINTL PAPER COcall$6,2623,750,0000.14%
BIOF NewBIOFUEL ENERGY CORP$3,4841,043,1230.08%
ELN NewELAN PLCcall$1,9253,500,0000.04%
MPC NewMARATHON PETE CORPcall$1,2001,000,0000.03%
STZ NewCONSTELLATION BRANDS INCcall$42194,5000.01%
EEM NewISHARES TRcall$3204,000,0000.01%
GILD NewGILEAD SCIENCES INCcall$257128,0000.01%
LNG NewCHENIERE ENERGY INCcall$13196,0000.00%
DIS NewDISNEY WALT COcall$5332,0000.00%
APC NewANADARKO PETE CORPcall$1232,0000.00%

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