Baupost Group Activity Q4 1999-Q3 2022

Q3 2022
 Value Shares↓ Weighting
LBTYK SellLIBERTY GLOBAL PLC$789,530
-26.2%
47,850,310
-1.2%
13.63%
-13.8%
QRVO SellQORVO INC$538,075
-18.1%
6,775,916
-2.7%
9.29%
-4.4%
LSXMK BuyLIBERTY MEDIA CORP DEL$519,570
+8.8%
13,778,048
+4.0%
8.97%
+27.1%
VRTV SellVERITIV CORP$336,002
-13.2%
3,436,660
-3.6%
5.80%
+1.5%
BuyWARNER BROS DISCOVERY INC$333,500
+38.1%
29,000,000
+61.1%
5.76%
+61.3%
LSXMA BuyLIBERTY MEDIA CORP DEL$292,288
+10.7%
7,677,656
+4.8%
5.04%
+29.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$258,294
+41.2%
1,285,428
+38.7%
4.46%
+64.9%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$184,226
+13.1%
7,685,706
-3.9%
3.18%
+32.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$180,149
+4.7%
3,772,749
+27.3%
3.11%
+22.3%
MU BuyMICRON TECHNOLOGY INC$164,627
+8.8%
3,285,974
+20.1%
2.84%
+27.2%
GOOG BuyALPHABET INCcap stk cl c$132,329
-64.2%
1,376,280
+715.3%
2.28%
-58.1%
LAD NewLITHIA MTRS INC$53,638250,0000.93%
GTN BuyGRAY TELEVISION INC$46,683
+22.3%
3,260,000
+44.2%
0.81%
+42.9%
FIS NewFIDELITY NATL INFORMATION SV$46,476615,0000.80%
NewDIGITALBRIDGE GROUP INCcl a new$41,1543,289,7130.71%
AMZN SellAMAZON COM INC$28,024
-55.9%
248,000
-58.5%
0.48%
-48.5%
NewENHABIT INC$6,140437,2870.11%
TMQ SellTRILOGY METALS INC NEW$6,003
-24.5%
9,892,451
-5.9%
0.10%
-11.9%
CGEM SellCULLINAN ONCOLOGY INC$5,508
-72.0%
429,646
-72.0%
0.10%
-67.4%
RBACWS ExitREDBALL ACQUISITION CORP*w exp 08/17/202$0-1,636,173-0.00%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-1,898,711-0.01%
NE ExitNOBLE CORP NEW$0-66,719-0.02%
VRNT ExitVERINT SYS INC$0-199,531-0.12%
ExitBELLRING BRANDS INC$0-479,583-0.18%
IS ExitIRONSOURCE LTD$0-5,854,496-0.21%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-6,105,101-0.21%
ExitTHERAVANCE BIOPHARMA INCnote 3.250%11/0$0-28,104,000-0.38%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-277,811-0.67%
DBRG ExitDIGITALBRIDGE GROUP INC$0-13,158,855-0.95%
INTC ExitINTEL CORP$0-8,724,431-4.82%
Q2 2022
 Value Shares↓ Weighting
LBTYK NewLIBERTY GLOBAL PLC$1,069,59348,419,80515.80%
QRVO NewQORVO INC$657,1316,967,0369.71%
VSAT NewVIASAT INC$498,93116,288,9597.37%
LSXMK NewLIBERTY MEDIA CORP DEL$477,50513,245,6427.06%
VRTV NewVERITIV CORP$386,9203,564,4395.72%
GOOG NewALPHABET INCcap stk cl c$369,272168,8145.46%
INTC NewINTEL CORP$326,3818,724,4314.82%
FISV NewFISERV INC$314,2773,532,3914.64%
LSXMA NewLIBERTY MEDIA CORP DEL$263,9887,324,8543.90%
NewWARNER BROS DISCOVERY INC$241,56018,000,0003.57%
GTXAP NewGARRETT MOTION INCpfd conv ser a$209,44825,480,2923.10%
WLTW NewWILLIS TOWERS WATSON PLC LTD$182,974926,9662.70%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$172,0472,962,7492.54%
EHC NewENCOMPASS HEALTH CORP$165,3482,950,0002.44%
DBX NewDROPBOX INCcl a$164,1407,819,9242.42%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$162,8808,000,0002.41%
LBTYA NewLIBERTY GLOBAL PLC$151,4407,194,2762.24%
MU NewMICRON TECHNOLOGY INC$151,2452,735,9742.24%
TBPH NewTHERAVANCE BIOPHARMA INC$121,57813,419,2261.80%
FB NewMETA PLATFORMS INCcl a$111,077688,8511.64%
DBRG NewDIGITALBRIDGE GROUP INC$64,21513,158,8550.95%
AMZN NewAMAZON COM INC$63,514598,0000.94%
ATRA NewATARA BIOTHERAPEUTICS INC$63,2838,123,6160.94%
NXST NewNEXSTAR MEDIA GROUP INCcl a$45,250277,8110.67%
NewARCHAEA ENERGY INC$43,6262,930,2970.64%
ADV NewADVANTAGE SOLUTIONS INC$43,64311,841,3270.64%
GTN NewGRAY TELEVISION INC$38,1712,260,0000.56%
NUVB NewNUVATION BIO INC$33,75510,418,1940.50%
LMACA NewLIBERTY MEDIA ACQUISITION CO$31,0613,156,5980.46%
GTX NewGARRETT MOTION INC$27,6353,575,0000.41%
NewTHERAVANCE BIOPHARMA INCnote 3.250%11/0$25,91228,104,0000.38%
CGEM NewCULLINAN ONCOLOGY INC$19,6861,535,5600.29%
NewGRAB HOLDINGS LIMITEDclass a ord$14,3916,105,1010.21%
IS NewIRONSOURCE LTD$13,9345,854,4960.21%
NewBELLRING BRANDS INC$11,937479,5830.18%
VRNT NewVERINT SYS INC$8,450199,5310.12%
TMQ NewTRILOGY METALS INC NEW$7,95510,514,5660.12%
NewOUTBRAIN INC$3,984792,0000.06%
FNCH NewFINCH THERAPEUTICS GROUP INC$3,1901,123,1080.05%
NE NewNOBLE CORP NEW$1,69166,7190.02%
NewERMENEGILDO ZEGNA N V*w exp 12/17/202$1,075698,1990.02%
NewJOBY AVIATION INC*w exp 08/10/202$935861,4190.01%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$8171,898,7110.01%
NewVERTICAL AEROSPACE LTD*w exp 09/15/202$5701,462,4770.01%
LMACW NewLIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$315631,3200.01%
NewAURORA INNOVATION INC*w exp 11/03/202$295736,5500.00%
HZONWS NewHORIZON ACQUISITION CORPORAT*w exp 10/19/202$1811,166,6660.00%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$1402,000,0000.00%
NewCAZOO GROUP LTD*w exp 08/26/202$1131,250,0000.00%
RBACWS NewREDBALL ACQUISITION CORP*w exp 08/17/202$541,636,1730.00%
SVFAW NewSVF INVESTMENT CORP*w exp 12/20/202$47197,8530.00%
NewHIPPO HLDGS INC*w exp 08/02/202$38199,4850.00%
Q4 2021
 Value Shares↓ Weighting
SVFAW ExitSVF INVESTMENT CORP*w exp 12/20/202$0-200,000-0.00%
ExitHIPPO HLDGS INC*w exp 99/99/999$0-200,000-0.00%
IIACWS ExitINVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$0-700,000-0.01%
LMACW ExitLIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$0-640,000-0.01%
RTPYW ExitREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$0-750,000-0.01%
HZONWS ExitHORIZON ACQUISITION CORPORAT*w exp 10/19/202$0-1,166,666-0.01%
RBACWS ExitREDBALL ACQUISITION CORP*w exp 08/17/202$0-1,650,000-0.01%
AVANWS ExitAVANTI ACQUISITION CORP*w exp 99/99/999$0-2,000,000-0.01%
BSNWS ExitBROADSTONE ACQUISITION CORP*w exp 09/15/202$0-1,485,000-0.02%
ExitCAZOO GROUP LTD*w exp 08/26/202$0-1,250,000-0.02%
ExitJOBY AVIATION INC*w exp 08/10/202$0-875,000-0.02%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-1,944,444-0.02%
NE ExitNOBLE CORP NEW$0-104,928-0.02%
SVFA ExitSVF INVESTMENT CORP$0-1,000,000-0.09%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-1,000,000-0.09%
ExitOUTBRAIN INC$0-792,000-0.11%
FNCH ExitFINCH THERAPEUTICS GROUP INC$0-1,208,159-0.14%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-2,000,000-0.18%
IIAC ExitINVESTINDUSTRIAL ACQUISITION$0-2,100,000-0.19%
TMQ ExitTRILOGY METALS INC NEW$0-12,182,568-0.21%
AGCB ExitALTIMETER GROWTH CORP 2$0-2,500,000-0.23%
GTX ExitGARRETT MOTION INC$0-3,575,000-0.24%
ExitTHERAVANCE BIOPHARMA INCnote 3.250%11/0$0-30,000,000-0.25%
BSN ExitBROADSTONE ACQUISITION CORP$0-2,970,000-0.27%
LMACA ExitLIBERTY MEDIA ACQUISITION CO$0-3,200,000-0.30%
HZON ExitHORIZON ACQUISITION CORPORAT$0-3,499,998-0.32%
AVAN ExitAVANTI ACQUISITION CORP$0-4,000,000-0.36%
CGEM ExitCULLINAN ONCOLOGY INC$0-1,835,560-0.37%
ExitARCHAEA ENERGY INC$0-3,500,000-0.54%
PCG ExitPG&E CORP$0-7,216,458-0.64%
NUVB ExitNUVATION BIO INC$0-8,623,021-0.78%
IS ExitIRONSOURCE LTD$0-8,000,000-0.80%
ExitJOBY AVIATION INC$0-10,000,000-0.88%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-13,660,168-0.93%
ADV ExitADVANTAGE SOLUTIONS INC$0-12,195,000-0.95%
DBRG ExitDIGITALBRIDGE GROUP INC$0-22,877,059-1.27%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-8,477,488-1.39%
VRNT ExitVERINT SYS INC$0-3,528,484-1.45%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-1,242,483-1.53%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-9,550,504-1.73%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-4,400,000-1.91%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-7,530,807-2.01%
LBTYA ExitLIBERTY GLOBAL PLC$0-7,657,205-2.10%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-1,000,000-2.14%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-3,816,892-2.43%
DBX ExitDROPBOX INCcl a$0-9,287,500-2.49%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-2,046,000-2.86%
VRTV ExitVERITIV CORP$0-3,564,439-2.93%
EBAY ExitEBAY INC.$0-5,982,667-3.83%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-9,084,867-3.96%
MU ExitMICRON TECHNOLOGY INC$0-7,163,416-4.67%
FB ExitFACEBOOK INCcl a$0-1,547,000-4.82%
GOOG ExitALPHABET INCcap stk cl c$0-290,930-7.12%
QRVO ExitQORVO INC$0-5,084,466-7.81%
VSAT ExitVIASAT INC$0-16,288,959-8.24%
INTC ExitINTEL CORP$0-19,744,950-9.66%
LBTYK ExitLIBERTY GLOBAL PLC$0-53,971,307-14.61%
Q3 2021
 Value Shares↓ Weighting
INTC SellINTEL CORP$1,052,011
-13.8%
19,744,950
-9.2%
9.66%
-2.4%
QRVO SellQORVO INC$850,072
-18.6%
5,084,466
-4.7%
7.81%
-7.8%
LSXMK BuyLIBERTY MEDIA CORP DEL$431,259
+43.4%
9,084,867
+40.1%
3.96%
+62.3%
EBAY SellEBAY INC.$416,812
-60.1%
5,982,667
-59.8%
3.83%
-54.9%
DBX NewDROPBOX INCcl a$271,3819,287,5002.49%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$264,892
+10.8%
3,816,892
+15.1%
2.43%
+25.5%
WLTW SellWILLIS TOWERS WATSON PLC LTD$232,460
-46.6%
1,000,000
-47.1%
2.14%
-39.5%
LSXMA BuyLIBERTY MEDIA CORP DEL$207,548
+27.3%
4,400,000
+25.7%
1.91%
+44.1%
PSTH SellPERSHING SQUARE TONTINE HLDG$188,145
-18.1%
9,550,504
-5.4%
1.73%
-7.2%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$166,145
-47.0%
1,242,483
-40.8%
1.53%
-40.1%
VRNT BuyVERINT SYS INC$158,041
+15.4%
3,528,484
+16.1%
1.45%
+30.6%
TBPH BuyTHERAVANCE BIOPHARMA INC$101,085
-29.8%
13,660,168
+37.8%
0.93%
-20.4%
NewJOBY AVIATION INC$96,05210,000,0000.88%
PCG SellPG&E CORP$69,278
-77.8%
7,216,458
-76.5%
0.64%
-74.9%
NewARCHAEA ENERGY INC$58,9673,500,0000.54%
NewOUTBRAIN INC$11,722792,0000.11%
NewJOBY AVIATION INC*w exp 08/10/202$1,969875,0000.02%
NewCAZOO GROUP LTD*w exp 08/26/202$1,8631,250,0000.02%
NewHIPPO HLDGS INC*w exp 99/99/999$184200,0000.00%
RTPZWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-200,000-0.00%
RTPWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-875,000-0.01%
AJAXWS ExitAJAX I*w exp 10/27/202$0-1,250,000-0.02%
SKINW ExitTHE BEAUTY HEALTH COMPANY*w exp 05/04/202$0-898,981-0.05%
RTPZ ExitREINVENT TECHNOLOGY PARTNERS$0-1,000,000-0.08%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-3,500,000-0.28%
AJAX ExitAJAX I$0-4,223,918-0.34%
RTPY ExitREINVENT TECHNOLOGY PARTNERS$0-6,000,000-0.48%
TBIO ExitTRANSLATE BIO INC$0-18,044,239-4.00%
Q2 2021
 Value Shares↓ Weighting
LBTYK NewLIBERTY GLOBAL PLC$1,459,38453,971,30711.84%
INTC NewINTEL CORP$1,220,76121,744,9509.90%
EBAY NewEBAY INC.$1,045,47114,890,6238.48%
QRVO NewQORVO INC$1,043,6885,334,4668.47%
VSAT NewVIASAT INC$811,84216,288,9596.59%
GOOG NewALPHABET INCcap stk cl c$729,164290,9305.92%
MU NewMICRON TECHNOLOGY INC$608,7477,163,4164.94%
FB NewFACEBOOK INCcl a$537,9071,547,0004.36%
TBIO NewTRANSLATE BIO INC$493,50018,044,2394.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$435,0891,891,5263.53%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$313,7402,100,0002.55%
PCG NewPG&E CORP$311,78830,657,6012.53%
NXST NewNEXSTAR MEDIA GROUP INCcl a$302,5622,046,0002.46%
LSXMK NewLIBERTY MEDIA CORP DEL$300,8336,484,8672.44%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$239,0153,316,8921.94%
PSTH NewPERSHING SQUARE TONTINE HLDG$229,66310,090,6551.86%
VRTV NewVERITIV CORP$218,9283,564,4391.78%
SJR NewSHAW COMMUNICATIONS INCcl b conv$218,1257,530,8071.77%
LBTYA NewLIBERTY GLOBAL PLC$207,9707,657,2051.69%
DBRG NewDIGITALBRIDGE GROUP INC$180,72922,877,0591.47%
LSXMA NewLIBERTY MEDIA CORP DEL$163,0303,500,0001.32%
TBPH NewTHERAVANCE BIOPHARMA INC$143,8969,910,1681.17%
VRNT NewVERINT SYS INC$137,0043,039,7981.11%
ATRA NewATARA BIOTHERAPEUTICS INC$131,8258,477,4881.07%
ADV NewADVANTAGE SOLUTIONS INC$129,55612,195,0001.05%
IS NewIRONSOURCE LTD$80,0668,000,0000.65%
NUVB NewNUVATION BIO INC$77,1438,623,0210.63%
RTPY NewREINVENT TECHNOLOGY PARTNERS$59,3396,000,0000.48%
CGEM NewCULLINAN ONCOLOGY INC$46,2771,835,5600.38%
AJAX NewAJAX I$42,0704,223,9180.34%
AVAN NewAVANTI ACQUISITION CORP$38,9604,000,0000.32%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$34,9303,500,0000.28%
HZON NewHORIZON ACQUISITION CORPORAT$34,1953,499,9980.28%
LMACA NewLIBERTY MEDIA ACQUISITION CO$32,5763,200,0000.26%
TMQ NewTRILOGY METALS INC NEW$30,57812,182,5680.25%
BSN NewBROADSTONE ACQUISITION CORP$29,3442,970,0000.24%
NewTHERAVANCE BIOPHARMA INCnote 3.250%11/0$28,55930,000,0000.23%
GTX NewGARRETT MOTION INC$28,5293,575,0000.23%
AGCB NewALTIMETER GROWTH CORP 2$25,6252,500,0000.21%
IIAC NewINVESTINDUSTRIAL ACQUISITION$20,4962,100,0000.17%
DGNU NewDRAGONEER GROWTH OPT CORP II$20,0002,000,0000.16%
FNCH NewFINCH THERAPEUTICS GROUP INC$16,6931,208,1590.14%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$12,2501,944,4440.10%
DGNS NewDRAGONEER GROWTH OPPTY CORP$10,1001,000,0000.08%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$9,9301,000,0000.08%
SVFA NewSVF INVESTMENT CORP$9,8801,000,0000.08%
SKINW NewTHE BEAUTY HEALTH COMPANY*w exp 05/04/202$5,753898,9810.05%
NE NewNOBLE CORP NEW$2,481104,9280.02%
AJAXWS NewAJAX I*w exp 10/27/202$2,3381,250,0000.02%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$2,0802,000,0000.02%
RTPWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$1,711875,0000.01%
RBACWS NewREDBALL ACQUISITION CORP*w exp 08/17/202$1,7821,650,0000.01%
BSNWS NewBROADSTONE ACQUISITION CORP*w exp 09/15/202$1,7821,485,0000.01%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$1,350750,0000.01%
LMACW NewLIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$1,403640,0000.01%
HZONWS NewHORIZON ACQUISITION CORPORAT*w exp 10/19/202$1,3651,166,6660.01%
IIACWS NewINVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$707700,0000.01%
RTPZWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$362200,0000.00%
SVFAW NewSVF INVESTMENT CORP*w exp 12/20/202$308200,0000.00%
Q4 2020
 Value Shares↓ Weighting
VIST ExitVISTA OIL & GAS S A B DE C Vsponsored ads$0-4,416,900-0.11%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-1,944,444-0.15%
TMQ ExitTRILOGY METALS INC NEW$0-12,182,568-0.24%
ExitTHERAVANCE BIOPHARMA INCnote 3.250%11/0$0-30,000,000-0.28%
BSNU ExitBROADSTONE ACQUISITION CORPunit 99/99/9999$0-2,970,000-0.32%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-3,500,000-0.44%
VSPRU ExitVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$0-3,960,000-0.44%
VRTV ExitVERITIV CORP$0-3,564,439-0.49%
RBACU ExitREDBALL ACQUISITION CORPunit 99/99/9999$0-4,950,000-0.57%
CLNY ExitCOLONY CAP INC NEW$0-22,622,503-0.67%
HWM ExitHOWMET AEROSPACE INC$0-4,603,800-0.83%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-2,923,048-1.05%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-4,000,000-1.17%
VRNT ExitVERINT SYS INC$0-2,290,000-1.19%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-9,922,030-1.39%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-8,735,168-1.40%
AMAT ExitAPPLIED MATLS INC$0-2,306,601-1.48%
FB ExitFACEBOOK INCcl a$0-563,000-1.59%
FOX ExitFOX CORP$0-5,680,307-1.72%
LBTYA ExitLIBERTY GLOBAL PLC$0-7,657,205-1.74%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-3,028,509-1.98%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-2,085,000-2.03%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-5,815,276-2.08%
GOOG ExitALPHABET INCcap stk cl c$0-154,580-2.46%
TBIO ExitTRANSLATE BIO INC$0-18,044,239-2.62%
MU ExitMICRON TECHNOLOGY INC$0-5,222,000-2.65%
MCK ExitMCKESSON CORP$0-1,669,181-2.69%
HPQ ExitHP INC$0-13,300,000-2.73%
HDS ExitHD SUPPLY HLDGS INC$0-6,818,119-3.04%
PCG ExitPG&E CORP$0-30,657,601-3.11%
QRVO ExitQORVO INC$0-2,962,886-4.13%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-17,500,000-4.29%
VIAC ExitVIACOMCBS INCcl b$0-18,837,585-5.70%
VSAT ExitVIASAT INC$0-16,288,959-6.06%
FOXA ExitFOX CORP$0-26,972,720-8.11%
LBTYK ExitLIBERTY GLOBAL PLC$0-54,555,407-12.11%
EBAY ExitEBAY INC.$0-30,115,223-16.96%
Q3 2020
 Value Shares↓ Weighting
EBAY SellEBAY INC.$1,569,003
-6.8%
30,115,223
-6.1%
16.96%
-19.3%
FOXA SellFOX CORP$750,651
+2.4%
26,972,720
-1.3%
8.11%
-11.3%
VSAT BuyVIASAT INC$560,177
+6.3%
16,288,959
+18.6%
6.06%
-7.9%
PSTH NewPERSHING SQUARE TONTINE HLDG$397,07517,500,0004.29%
QRVO SellQORVO INC$382,242
+12.8%
2,962,886
-3.3%
4.13%
-2.3%
PCG BuyPG&E CORP$287,875
+590.2%
30,657,601
+552.0%
3.11%
+497.3%
HDS BuyHD SUPPLY HLDGS INC$281,179
+22.6%
6,818,119
+3.0%
3.04%
+6.1%
HPQ SellHP INC$252,567
-19.5%
13,300,000
-26.1%
2.73%
-30.3%
MU NewMICRON TECHNOLOGY INC$245,2255,222,0002.65%
GOOG SellALPHABET INCcap stk cl c$227,171
-25.1%
154,580
-28.0%
2.46%
-35.2%
LSXMK BuyLIBERTY MEDIA CORP DEL$192,369
+2920.4%
5,815,276
+3045.7%
2.08%
+2498.8%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$183,285
+2209.5%
3,028,509
+2055.3%
1.98%
+1901.0%
FB SellFACEBOOK INCcl a$147,450
-23.7%
563,000
-33.9%
1.59%
-34.0%
AMAT NewAPPLIED MATLS INC$137,1272,306,6011.48%
TBPH SellTHERAVANCE BIOPHARMA INC$129,149
-33.9%
8,735,168
-6.2%
1.40%
-42.8%
VRNT BuyVERINT SYS INC$110,332
+296.2%
2,290,000
+271.6%
1.19%
+242.8%
PEAK NewHEALTHPEAK PROPERTIES INC$108,6004,000,0001.17%
LSXMA NewLIBERTY MEDIA CORP DEL$96,9582,923,0481.05%
HWM NewHOWMET AEROSPACE INC$76,9764,603,8000.83%
CLNY SellCOLONY CAP INC NEW$61,759
+0.2%
22,622,503
-11.9%
0.67%
-13.2%
RBACU NewREDBALL ACQUISITION CORPunit 99/99/9999$52,3224,950,0000.57%
VSPRU NewVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$40,6303,960,0000.44%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$40,2153,500,0000.44%
BSNU NewBROADSTONE ACQUISITION CORPunit 99/99/9999$29,6112,970,0000.32%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$13,9421,944,4440.15%
VIST SellVISTA OIL & GAS S A B DE C Vsponsored ads$9,938
-45.3%
4,416,900
-25.9%
0.11%
-52.9%
VTR ExitVENTAS INC$0-550,000-0.25%
UNVR ExitUNIVAR SOLUTIONS INC$0-1,283,248-0.27%
ABC ExitAMERISOURCEBERGEN CORP$0-468,150-0.59%
HCA ExitHCA HEALTHCARE INC$0-1,000,000-1.21%
AKBA ExitAKEBIA THERAPEUTICS INC$0-15,000,000-2.54%
Q2 2020
 Value Shares↓ Weighting
EBAY NewEBAY INC.$1,682,91132,086,00021.01%
LBTYK NewLIBERTY GLOBAL PLC$1,173,48754,555,40714.65%
FOXA NewFOX CORP$732,79527,322,7209.15%
VSAT NewVIASAT INC$526,89913,732,0686.58%
VIAC NewVIACOMCBS INCcl b$439,29218,837,5855.48%
QRVO NewQORVO INC$338,7843,065,0864.23%
TBIO NewTRANSLATE BIO INC$319,12218,044,2393.98%
HPQ NewHP INC$313,75218,000,6813.92%
GOOG NewALPHABET INCcap stk cl c$303,474214,6803.79%
MCK NewMCKESSON CORP$256,0861,669,1813.20%
HDS NewHD SUPPLY HLDGS INC$229,4386,621,5832.86%
AKBA NewAKEBIA THERAPEUTICS INC$203,70015,000,0002.54%
TBPH NewTHERAVANCE BIOPHARMA INC$195,3999,309,1682.44%
FB NewFACEBOOK INCcl a$193,350851,5002.41%
NXST NewNEXSTAR MEDIA GROUP INCcl a$174,4942,085,0002.18%
LBTYA NewLIBERTY GLOBAL PLC$167,3877,657,2052.09%
FOX NewFOX CORP$152,4595,680,3071.90%
ATRA NewATARA BIOTHERAPEUTICS INC$144,5649,922,0301.80%
HCA NewHCA HEALTHCARE INC$97,0601,000,0001.21%
CLNY NewCOLONY CAP INC NEW$61,65025,687,3700.77%
VRTV NewVERITIV CORP$60,4533,564,4390.76%
ABC NewAMERISOURCEBERGEN CORP$47,175468,1500.59%
PCG NewPG&E CORP$41,7114,702,4430.52%
NewTHERAVANCE BIOPHARMA INCnote 3.250%11/0$29,18430,000,0000.36%
VRNT NewVERINT SYS INC$27,846616,3280.35%
TMQ NewTRILOGY METALS INC NEW$24,25212,182,5680.30%
UNVR NewUNIVAR SOLUTIONS INC$21,6361,283,2480.27%
VTR NewVENTAS INC$20,141550,0000.25%
VIST NewVISTA OIL & GAS S A B DE C Vsponsored ads$18,1835,961,7090.23%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$7,936140,5160.10%
LSXMK NewLIBERTY MEDIA CORP DEL$6,369184,8670.08%
Q4 2019
 Value Shares↓ Weighting
PRTK ExitPARATEK PHARMACEUTICALS INC$0-2,394,498-0.12%
GOSS ExitGOSSAMER BIO INC$0-967,171-0.18%
TMQ ExitTRILOGY METALS INC NEW$0-12,182,568-0.23%
CARS ExitCARS COM INC$0-3,000,000-0.30%
ExitTHERAVANCE BIOPHARMA INCnote 3.250%11/0$0-30,000,000-0.31%
VIST ExitVISTA OIL & GAS S A B DE C Vsponsored ads$0-6,175,000-0.36%
AR ExitANTERO RES CORP$0-21,087,791-0.72%
VRTV ExitVERITIV CORP$0-3,564,439-0.73%
AKBA ExitAKEBIA THERAPEUTICS INC$0-24,471,453-1.09%
ABC ExitAMERISOURCEBERGEN CORP$0-1,166,299-1.09%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-8,308,900-1.33%
NUAN ExitNUANCE COMMUNICATIONS INC$0-8,245,456-1.52%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-9,434,803-1.84%
SYF ExitSYNCHRONY FINL$0-5,003,981-1.93%
TBIO ExitTRANSLATE BIO INC$0-17,544,239-1.95%
MCK ExitMCKESSON CORP$0-1,306,011-2.02%
FOX ExitFOX CORP$0-5,680,307-2.03%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-9,309,168-2.05%
LBTYA ExitLIBERTY GLOBAL PLC$0-7,657,205-2.15%
UNVR ExitUNIVAR SOLUTIONS INC$0-9,500,000-2.23%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-2,000,000-2.32%
PCG ExitPG&E CORP$0-24,500,000-2.78%
CLNY ExitCOLONY CAP INC NEW$0-49,687,370-3.39%
ExitTESLA INCnote 2.375% 3/1$0-300,000,000-3.44%
QRVO ExitQORVO INC$0-5,681,181-4.77%
CBS ExitCBS CORP NEWcl b$0-12,000,000-5.49%
BMY ExitBRISTOL MYERS SQUIBB CO$0-10,000,000-5.74%
LNG ExitCHENIERE ENERGY INC$0-10,139,133-7.24%
EBAY ExitEBAY INC$0-16,646,000-7.35%
FOXA ExitFOX CORP$0-27,322,720-9.76%
VSAT ExitVIASAT INC$0-13,732,068-11.71%
LBTYK ExitLIBERTY GLOBAL PLC$0-43,958,295-11.84%
Q3 2019
 Value Shares↓ Weighting
LBTYK BuyLIBERTY GLOBAL PLC$1,045,768
-6.0%
43,958,295
+4.8%
11.84%
+17.6%
EBAY SellEBAY INC$648,861
-32.0%
16,646,000
-31.1%
7.35%
-14.9%
LNG SellCHENIERE ENERGY INC$639,374
-12.5%
10,139,133
-5.0%
7.24%
+9.5%
BMY SellBRISTOL MYERS SQUIBB CO$507,100
-14.0%
10,000,000
-23.1%
5.74%
+7.6%
CBS BuyCBS CORP NEWcl b$484,440
-2.9%
12,000,000
+20.0%
5.49%
+21.5%
QRVO SellQORVO INC$421,203
-27.2%
5,681,181
-34.6%
4.77%
-8.9%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$204,620
+44.9%
2,000,000
+43.1%
2.32%
+81.3%
LBTYA BuyLIBERTY GLOBAL PLC$189,516
-5.6%
7,657,205
+2.9%
2.15%
+18.0%
MCK SellMCKESSON CORP$178,479
-48.8%
1,306,011
-49.7%
2.02%
-36.0%
TBIO BuyTRANSLATE BIO INC$172,230
+57.5%
17,544,239
+98.4%
1.95%
+97.0%
SYF SellSYNCHRONY FINL$170,586
-46.9%
5,003,981
-46.0%
1.93%
-33.5%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$162,279
-2.9%
9,434,803
-0.0%
1.84%
+21.6%
NUAN NewNUANCE COMMUNICATIONS INC$134,4838,245,4561.52%
ATRA BuyATARA BIOTHERAPEUTICS INC$117,322
-16.7%
8,308,900
+18.7%
1.33%
+4.3%
ABC SellAMERISOURCEBERGEN CORP$96,021
-49.1%
1,166,299
-47.3%
1.09%
-36.4%
AR SellANTERO RES CORP$63,685
-59.7%
21,087,791
-26.2%
0.72%
-49.6%
VIST NewVISTA OIL & GAS S A B DE C Vsponsored ads$31,9256,175,0000.36%
CARS NewCARS COM INC$26,9403,000,0000.30%
TMQ SellTRILOGY METALS INC NEW$19,957
-49.8%
12,182,568
-10.7%
0.23%
-37.2%
GOSS SellGOSSAMER BIO INC$15,868
-41.8%
967,171
-23.7%
0.18%
-27.1%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-549,423-0.27%
XPO ExitXPO LOGISTICS INC$0-1,500,000-0.78%
AGN ExitALLERGAN PLC$0-3,679,549-5.58%
Q2 2019
 Value Shares↓ Weighting
LBTYK NewLIBERTY GLOBAL PLC$1,112,60641,937,67410.07%
VSAT NewVIASAT INC$1,109,82613,732,06810.05%
FOXA NewFOX CORP$1,001,10427,322,7209.06%
EBAY NewEBAY INC$953,76724,146,0008.63%
LNG NewCHENIERE ENERGY INC$730,64510,674,1356.61%
AGN NewALLERGAN PLC$616,0673,679,5495.58%
BMY NewBRISTOL MYERS SQUIBB CO$589,55013,000,0005.34%
QRVO NewQORVO INC$578,2538,681,1815.23%
PCG NewPG&E CORP$561,54024,500,0005.08%
CBS NewCBS CORP NEWcl b$499,00010,000,0004.52%
MCK NewMCKESSON CORP$348,7442,595,0113.16%
SYF NewSYNCHRONY FINL$321,0649,260,5572.91%
NewTESLA INCnote 2.375% 3/1$295,542300,000,0002.68%
CLNY NewCOLONY CAP INC NEW$248,43749,687,3702.25%
UNVR NewUNIVAR INC$209,3809,500,0001.90%
FOX NewFOX CORP$207,5025,680,3071.88%
LBTYA NewLIBERTY GLOBAL PLC$200,8257,440,7051.82%
ABC NewAMERISOURCEBERGEN CORP$188,7822,214,1921.71%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$167,0539,438,0031.51%
AR NewANTERO RES CORP$158,09028,587,7911.43%
TBPH NewTHERAVANCE BIOPHARMA INC$152,0199,309,1681.38%
NXST NewNEXSTAR MEDIA GROUP INCcl a$141,1731,397,7551.28%
ATRA NewATARA BIOTHERAPEUTICS INC$140,7707,000,0001.27%
AKBA NewAKEBIA THERAPEUTICS INC$118,44224,471,4531.07%
TBIO NewTRANSLATE BIO INC$109,3728,844,2390.99%
XPO NewXPO LOGISTICS INC$86,7151,500,0000.78%
VRTV NewVERITIV CORP$69,2213,564,4390.63%
TMQ NewTRILOGY METALS INC NEW$39,76613,641,3680.36%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$29,466549,4230.27%
GOSS NewGOSSAMER BIO INC$27,2541,267,1710.25%
NewTHERAVANCE BIOPHARMA INCnote 3.250%11/0$25,72530,000,0000.23%
PRTK NewPARATEK PHARMACEUTICALS INC$9,5542,394,4980.09%
Q4 2018
 Value Shares↓ Weighting
SCACW ExitSABAN CAP ACQUISITION CORP*w exp 09/21/202$0-1,163,250-0.01%
NXEOW ExitNEXEO SOLUTIONS INC*w exp 06/09/202$0-2,850,000-0.02%
STNLU ExitSENTINEL ENERGY SVCS INCunit 11/02/2022$0-1,600,000-0.13%
SHPG ExitSHIRE PLCsponsored adr$0-98,932-0.14%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-2,394,498-0.18%
SCAC ExitSABAN CAP ACQUISITION CORP$0-2,326,500-0.18%
TMQ ExitTRILOGY METALS INC NEW$0-13,050,758-0.20%
ExitTHERAVANCE BIOPHARMA INCnote 3.250%11/0$0-30,000,000-0.26%
GTYHU ExitGTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$0-4,400,000-0.36%
NG ExitNOVAGOLD RES INC$0-13,467,145-0.38%
UNVR ExitUNIVAR INC$0-1,771,100-0.42%
AMC ExitAMC ENTMT HLDGS INC$0-2,731,300-0.43%
TBIO ExitTRANSLATE BIO INC$0-6,491,287-0.48%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-3,000,000-0.65%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-25,791,678-0.67%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-6,000,000-0.71%
VRTV ExitVERITIV CORP$0-3,564,439-0.99%
LBTYA ExitLIBERTY GLOBAL PLC$0-4,957,205-1.10%
AABA ExitALTABA INC$0-2,810,775-1.47%
TRCO ExitTRIBUNE MEDIA COcl a$0-5,996,042-1.76%
ABC ExitAMERISOURCEBERGEN CORP$0-2,751,056-1.94%
CAH ExitCARDINAL HEALTH INC$0-4,738,485-1.96%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-6,254,632-1.98%
MCK ExitMCKESSON CORP$0-2,175,700-2.21%
CLNY ExitCOLONY CAP INC NEW$0-49,687,370-2.32%
LBTYK ExitLIBERTY GLOBAL PLC$0-10,768,870-2.32%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-9,309,168-2.33%
ExitTESLA INCnote 2.375% 3/1$0-300,000,000-2.36%
AR ExitANTERO RES CORP$0-26,587,791-3.61%
SYF ExitSYNCHRONY FINL$0-16,332,929-3.89%
PXD ExitPIONEER NAT RES CO$0-4,000,000-5.34%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-17,320,922-6.08%
QRVO ExitQORVO INC$0-11,000,000-6.48%
PCG ExitPG&E CORP$0-18,979,790-6.69%
VSAT ExitVIASAT INC$0-13,732,068-6.73%
AGN ExitALLERGAN PLC$0-4,950,000-7.22%
LNG ExitCHENIERE ENERGY INC$0-14,196,135-7.56%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-52,001,167-18.45%
Q3 2018
 Value Shares↓ Weighting
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$2,409,214
+23.0%
52,001,167
+31.9%
18.45%
+7.7%
PCG BuyPG&E CORP$873,260
+356.0%
18,979,790
+321.8%
6.69%
+299.3%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$793,645
+18.4%
17,320,922
+27.3%
6.08%
+3.7%
SYF SellSYNCHRONY FINL$507,627
-48.1%
16,332,929
-44.2%
3.89%
-54.5%
BuyTESLA INCnote 2.375% 3/1$308,550
+0.8%
300,000,000
+20.0%
2.36%
-11.8%
LBTYK NewLIBERTY GLOBAL PLC$303,25110,768,8702.32%
MCK BuyMCKESSON CORP$288,607
+32.9%
2,175,700
+33.7%
2.21%
+16.4%
CAH SellCARDINAL HEALTH INC$255,878
+2.7%
4,738,485
-7.1%
1.96%
-10.0%
ABC BuyAMERISOURCEBERGEN CORP$253,702
+58.8%
2,751,056
+46.8%
1.94%
+39.1%
TRCO BuyTRIBUNE MEDIA COcl a$230,428
+101.0%
5,996,042
+100.1%
1.76%
+76.0%
AABA NewALTABA INC$191,4702,810,7751.47%
LBTYA NewLIBERTY GLOBAL PLC$143,4124,957,2051.10%
VRTV SellVERITIV CORP$129,746
-14.9%
3,564,439
-6.8%
0.99%
-25.4%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$92,7006,000,0000.71%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$85,050
+2.9%
3,000,000
+16.7%
0.65%
-10.0%
TBIO BuyTRANSLATE BIO INC$62,393
+156.5%
6,491,287
+237.5%
0.48%
+124.4%
AMC SellAMC ENTMT HLDGS INC$55,992
-29.6%
2,731,300
-45.4%
0.43%
-38.3%
UNVR NewUNIVAR INC$54,3021,771,1000.42%
NXEOW NewNEXEO SOLUTIONS INC*w exp 06/09/202$2,9292,850,0000.02%
T ExitAT&T INC$0-9,480,700-2.66%
Q2 2018
 Value Shares↓ Weighting
FOXA NewTWENTY FIRST CENTY FOX INCcl a$1,958,57339,415,82917.12%
SYF NewSYNCHRONY FINL$977,86829,295,0308.55%
LNG NewCHENIERE ENERGY INC$925,44614,196,1358.09%
VSAT NewVIASAT INC$902,47213,732,0687.89%
QRVO NewQORVO INC$881,87011,000,0007.71%
AGN NewALLERGAN PLC$825,2644,950,0007.22%
PXD NewPIONEER NAT RES CO$756,9604,000,0006.62%
FOX NewTWENTY FIRST CENTY FOX INCcl b$670,38013,606,2605.86%
AR NewANTERO RES CORP$567,64926,587,7914.96%
CLNY NewCOLONY CAP INC NEW$310,04949,687,3702.71%
NewTESLA INCnote 2.375% 3/1$306,250250,000,0002.68%
T NewAT&T INC$304,4259,480,7002.66%
CAH NewCARDINAL HEALTH INC$249,0335,100,0002.18%
ATRA NewATARA BIOTHERAPEUTICS INC$229,8586,254,6322.01%
MCK NewMCKESSON CORP$217,1351,627,7001.90%
TBPH NewTHERAVANCE BIOPHARMA INC$211,1329,309,1681.85%
PCG NewPG&E CORP$191,5204,500,0001.68%
ABC NewAMERISOURCEBERGEN CORP$159,7591,873,5651.40%
VRTV NewVERITIV CORP$152,4023,824,3851.33%
TRCO NewTRIBUNE MEDIA COcl a$114,6592,996,0421.00%
KERX NewKERYX BIOPHARMACEUTICALS INC$96,97725,791,6780.85%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$82,6672,571,3020.72%
AMC NewAMC ENTMT HLDGS INC$79,5005,000,0000.70%
NG NewNOVAGOLD RES INC$59,92913,467,1450.52%
GTYHU NewGTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$45,8924,400,0000.40%
NewTHERAVANCE BIOPHARMA INCnote 3.250%11/0$29,96330,000,0000.26%
PRTK NewPARATEK PHARMACEUTICALS INC$24,4242,394,4980.21%
TBIO NewTRANSLATE BIO INC$24,3271,923,0760.21%
SCAC NewSABAN CAP ACQUISITION CORP$23,4512,326,5000.20%
TMQ NewTRILOGY METALS INC NEW$23,16513,050,7580.20%
SHPG NewSHIRE PLCsponsored adr$16,70098,9320.15%
STNLU NewSENTINEL ENERGY SVCS INCunit 11/02/2022$16,1441,600,0000.14%
SCACW NewSABAN CAP ACQUISITION CORP*w exp 09/21/202$1,3961,163,2500.01%
Q4 2017
 Value Shares↓ Weighting
SCACW ExitSABAN CAP ACQUISITION CORP*w exp 09/21/202$0-1,163,250-0.02%
SMPLW ExitSIMPLY GOOD FOODS CO*w exp 07/07/202$0-1,035,146-0.03%
PXD ExitPIONEER NAT RES CO$0-28,895-0.05%
OREXQ ExitOREXIGEN THERAPEUTICS INC$0-2,226,839-0.06%
TMQ ExitTRILOGY METALS INC NEW$0-10,600,758-0.12%
ABC ExitAMERISOURCEBERGEN CORP$0-188,850-0.20%
RUN ExitSUNRUN INC$0-2,848,082-0.20%
SRUN ExitSILVER RUN ACQUISITION$0-2,149,352-0.27%
SCAC ExitSABAN CAP ACQUISITION CORP$0-2,326,500-0.29%
CASC ExitCASCADIAN THERAPEUTICS INC$0-8,721,079-0.44%
ExitTHERAVANCE BIOPHARMA INCnote 3.250%11/0$0-30,000,000-0.46%
NG ExitNOVAGOLD RES INC$0-9,500,000-0.49%
FWP ExitFORWARD PHARMA A/Ssponsored adr$0-6,463,265-0.49%
CAR ExitAVIS BUDGET GROUP$0-1,036,900-0.49%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-2,407,153-0.52%
GTYHU ExitGTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$0-4,400,000-0.57%
AMC ExitAMC ENTMT HLDGS INC$0-3,565,361-0.65%
IMOS ExitCHIPMOS TECHNOLOGIES INCsponsored adr$0-3,048,295-0.73%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-2,394,498-0.75%
MCK ExitMCKESSON CORP$0-500,000-0.96%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-5,359,632-1.11%
VRTV ExitVERITIV CORP$0-3,053,724-1.24%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-2,556,891-2.02%
CAH ExitCARDINAL HEALTH INC$0-2,530,000-2.11%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-25,791,678-2.28%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-7,384,542-2.37%
DVMT ExitDELL TECHNOLOGIES INC$0-3,052,459-2.94%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-9,309,168-3.97%
PBF ExitPBF ENERGY INCcl a$0-15,724,175-5.41%
AR ExitANTERO RES CORP$0-23,912,257-5.93%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-19,137,469-6.29%
CLNS ExitCOLONY NORTHSTAR INC$0-47,905,461-7.50%
AGN ExitALLERGAN PLC$0-2,964,203-7.57%
QRVO ExitQORVO INC$0-9,000,000-7.93%
VSAT ExitVIASAT INC$0-13,158,137-10.55%
SYF ExitSYNCHRONY FINL$0-29,295,030-11.34%
LNG ExitCHENIERE ENERGY INC$0-20,726,340-11.64%
Q3 2017
 Value Shares↓ Weighting
AGN BuyALLERGAN PLC$607,513
+2.7%
2,964,203
+21.9%
7.57%
+12.1%
AR BuyANTERO RES CORP$475,854
+4.0%
23,912,257
+12.9%
5.93%
+13.5%
TBPH BuyTHERAVANCE BIOPHARMA INC$318,746
-13.7%
9,309,168
+0.4%
3.97%
-5.9%
DVMT SellDELL TECHNOLOGIES INC$235,680
-31.8%
3,052,459
-46.0%
2.94%
-25.6%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$190,447
-6.1%
7,384,542
+1.5%
2.37%
+2.5%
CAH BuyCARDINAL HEALTH INC$169,308
+7.0%
2,530,000
+24.6%
2.11%
+16.8%
VRTV BuyVERITIV CORP$99,246
-27.6%
3,053,724
+0.3%
1.24%
-21.0%
MCK NewMCKESSON CORP$76,805500,0000.96%
IMOS SellCHIPMOS TECHNOLOGIES INCsponsored adr$58,893
-15.1%
3,048,295
-13.2%
0.73%
-7.4%
AMC NewAMC ENTMT HLDGS INC$52,4113,565,3610.65%
CAR SellAVIS BUDGET GROUP$39,464
-63.8%
1,036,900
-74.1%
0.49%
-60.5%
FWP BuyFORWARD PHARMA A/Ssponsored adr$39,232
-69.7%
6,463,265
+1.6%
0.49%
-66.9%
SRUN SellSILVER RUN ACQUISITION$21,880
-67.4%
2,149,352
-67.5%
0.27%
-64.4%
ABC NewAMERISOURCEBERGEN CORP$15,627188,8500.20%
PXD NewPIONEER NAT RES CO$4,26328,8950.05%
SMPLW NewSIMPLY GOOD FOODS CO*w exp 07/07/202$2,4581,035,1460.03%
CPAAW ExitCONYERS PK ACQUISITION*w exp 07/20/202$0-1,237,500-0.04%
SRUNW ExitSILVER RUN ACQUISITIONw exp 03/28/202$0-2,205,184-0.04%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-354,812-0.08%
ExitTHERAVANCE INCnote 2.125% 1/1$0-16,980,000-0.18%
CACC ExitCREDIT ACCEP CORP MICH$0-98,700-0.29%
BATRK ExitLIBERTY MEDIA CORP DELAWARE$0-1,303,482-0.36%
CPAA ExitCONYERS PK ACQUISITION$0-3,712,500-0.50%
SRC ExitSPIRIT RLTY CAP INC NEW$0-9,000,000-0.76%
QCOM ExitQUALCOMM INC$0-5,216,000-3.29%
Q2 2017
 Value Shares↓ Weighting
LNG NewCHENIERE ENERGY INC$1,009,58020,726,34011.53%
SYF NewSYNCHRONY FINL$873,57829,295,0309.98%
VSAT NewVIASAT INC$871,06913,158,1379.95%
CLNS NewCOLONY NORTHSTAR INC$674,98847,905,4617.71%
AGN NewALLERGAN PLC$591,3412,432,6036.76%
QRVO NewQORVO INC$569,8809,000,0006.51%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$542,35619,137,4696.20%
AR NewANTERO RES CORP$457,50521,170,9965.23%
TBPH NewTHERAVANCE BIOPHARMA INC$369,4769,273,9914.22%
PBF NewPBF ENERGY INCcl a$350,02015,724,1754.00%
DVMT NewDELL TECHNOLOGIES INC$345,4225,652,4593.95%
QCOM NewQUALCOMM INC$288,0285,216,0003.29%
FOX NewTWENTY FIRST CENTY FOX INCcl b$202,8417,278,1002.32%
KERX NewKERYX BIOPHARMACEUTICALS INC$186,47425,791,6782.13%
ESRX NewEXPRESS SCRIPTS HLDG CO$163,2322,556,8911.86%
CAH NewCARDINAL HEALTH INC$158,1782,030,0001.81%
VRTV NewVERITIV CORP$136,9973,044,3851.56%
FWP NewFORWARD PHARMA A/Ssponsored adr$129,3816,364,0591.48%
CAR NewAVIS BUDGET GROUP$109,0804,000,0001.25%
ATRA NewATARA BIOTHERAPEUTICS INC$75,0355,359,6320.86%
IMOS NewCHIPMOS TECHNOLOGIES INCsponsored adr$69,3903,509,8580.79%
SRUN NewSILVER RUN ACQUISITION$67,0166,615,5520.77%
SRC NewSPIRIT RLTY CAP INC NEW$66,6909,000,0000.76%
PRTK NewPARATEK PHARMACEUTICALS INC$57,7072,394,4980.66%
GTYHU NewGTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$46,0244,400,0000.53%
CPAA NewCONYERS PK ACQUISITION$43,7333,712,5000.50%
NG NewNOVAGOLD RES INC$43,3209,500,0000.50%
NewTHERAVANCE BIOPHARMA INCnote 3.250%11/0$40,38830,000,0000.46%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$36,7432,407,1530.42%
CASC NewCASCADIAN THERAPEUTICS INC$32,3998,721,0790.37%
BATRK NewLIBERTY MEDIA CORP DELAWARE$31,2441,303,4820.36%
CACC NewCREDIT ACCEP CORP MICH$25,38098,7000.29%
SCAC NewSABAN CAP ACQUISITION CORP$23,2652,326,5000.27%
RUN NewSUNRUN INC$20,2782,848,0820.23%
NewTHERAVANCE INCnote 2.125% 1/1$15,46216,980,0000.18%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$7,479354,8120.08%
TMQ NewTRILOGY METALS INC NEW$6,69710,600,7580.08%
OREXQ NewOREXIGEN THERAPEUTICS INC$6,4582,226,8390.07%
SRUNW NewSILVER RUN ACQUISITIONw exp 03/28/202$3,9532,205,1840.04%
CPAAW NewCONYERS PK ACQUISITION*w exp 07/20/202$3,2421,237,5000.04%
SCACW NewSABAN CAP ACQUISITION CORP*w exp 09/21/202$1,4541,163,2500.02%
Q4 2016
 Value Shares↓ Weighting
CPAAW ExitCONYERS PK ACQUISITION*w exp 07/20/202$0-1,237,500-0.02%
SRAQW ExitSILVER RUN ACQUISITION CORP*w exp 02/23/202$0-950,000-0.08%
CWSA ExitCITIGROUP INC*w exp 01/04/201$0-102,553,207-0.08%
TMQ ExitTRILOGY METALS INC NEW$0-10,600,758-0.08%
TBRA ExitTOBIRA THERAPEUTICS INC$0-160,829-0.09%
OREXQ ExitOREXIGEN THERAPEUTICS INC$0-2,226,839-0.10%
BATRA ExitLIBERTY MEDIA CORP DELAWARE$0-800,000-0.20%
KIN ExitKINDRED BIOSCIENCES INC$0-3,011,584-0.21%
RUN ExitSUNRUN INC$0-2,848,082-0.26%
CACC ExitCREDIT ACCEP CORP MICH$0-100,000-0.29%
SCACU ExitSABAN CAP ACQUISITION CORPunit 99/99/9999$0-2,326,500-0.33%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-2,044,498-0.38%
CPAA ExitCONYERS PK ACQUISITION$0-3,712,500-0.53%
ExitTHERAVANCE INCnote 2.125% 1/1$0-48,230,000-0.58%
CASC ExitCASCADIAN THERAPEUTICS INC$0-25,000,000-0.58%
ODP ExitOFFICE DEPOT INC$0-13,000,000-0.66%
BATRK ExitLIBERTY MEDIA CORP DELAWARE$0-2,994,010-0.74%
NG ExitNOVAGOLD RES INC$0-9,500,000-0.76%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-2,594,317-0.78%
SRAQ ExitSILVER RUN ACQUISITION CORPcl a$0-3,750,000-0.84%
KLXI ExitKLX INC$0-2,000,000-1.00%
NRF ExitNORTHSTAR RLTY FIN CORP$0-5,498,261-1.03%
R114PS ExitCHIPMOS TECH BERMUDA LTD$0-3,751,853-1.06%
CLNY ExitCOLONY CAP INCcl a$0-4,445,936-1.15%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-2,469,533-1.40%
FWP ExitFORWARD PHARMA A/Ssponsored adr$0-5,367,300-1.60%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-5,359,632-1.63%
VMW ExitVMWARE INC$0-1,603,889-1.67%
OLN ExitOLIN CORP$0-6,181,302-1.80%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-9,913,654-1.82%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-25,791,678-1.95%
VRTV ExitVERITIV CORP$0-3,044,385-2.17%
INVA ExitINNOVIVA INC$0-14,931,483-2.33%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-7,278,100-2.56%
PYPL ExitPAYPAL HLDGS INC$0-5,000,000-2.91%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-7,350,991-3.79%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-12,746,469-4.39%
DVMT ExitDELL TECHNOLOGIES INC$0-6,652,459-4.52%
PBF ExitPBF ENERGY INCcl a$0-15,724,175-5.06%
AR ExitANTERO RES CORP$0-14,505,881-5.56%
AGN ExitALLERGAN PLC$0-2,001,978-6.55%
SYF ExitSYNCHRONY FINL$0-17,565,000-6.99%
VSAT ExitVIASAT INC$0-11,533,137-12.24%
LNG ExitCHENIERE ENERGY INC$0-27,842,957-17.25%
Q3 2016
 Value Shares↓ Weighting
LNG SellCHENIERE ENERGY INC$1,213,953
+8.3%
27,842,957
-6.7%
17.25%
+13.4%
SYF NewSYNCHRONY FINL$491,82017,565,0006.99%
PBF BuyPBF ENERGY INCcl a$355,995
+40.7%
15,724,175
+47.8%
5.06%
+47.3%
DVMT NewDELL TECHNOLOGIES INC$317,9886,652,4594.52%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$308,719
+48.3%
12,746,469
+65.6%
4.39%
+55.3%
PYPL SellPAYPAL HLDGS INC$204,850
-0.9%
5,000,000
-11.7%
2.91%
+3.7%
INVA SellINNOVIVA INC$164,097
-11.5%
14,931,483
-15.2%
2.33%
-7.4%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$128,1849,913,6541.82%
OLN SellOLIN CORP$126,840
-52.5%
6,181,302
-42.4%
1.80%
-50.2%
VMW SellVMWARE INC$117,645
-8.7%
1,603,889
-28.8%
1.67%
-4.5%
CLNY NewCOLONY CAP INCcl a$81,0494,445,9361.15%
NRF NewNORTHSTAR RLTY FIN CORP$72,4125,498,2611.03%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$55,000
+15.4%
2,594,317
+1.7%
0.78%
+20.9%
ODP NewOFFICE DEPOT INC$46,41013,000,0000.66%
CPAA NewCONYERS PK ACQUISITION$37,1253,712,5000.53%
SCACU NewSABAN CAP ACQUISITION CORPunit 99/99/9999$23,4512,326,5000.33%
KIN SellKINDRED BIOSCIENCES INC$15,028
+40.9%
3,011,584
-0.1%
0.21%
+47.6%
OREXQ NewOREXIGEN THERAPEUTICS INC$7,3932,226,8390.10%
TBRA NewTOBIRA THERAPEUTICS INC$6,391160,8290.09%
TMQ NewTRILOGY METALS INC NEW$5,80410,600,7580.08%
SRAQW SellSILVER RUN ACQUISITION CORP*w exp 02/23/202$5,273
+270.0%
950,000
-24.0%
0.08%
+294.7%
CPAAW NewCONYERS PK ACQUISITION*w exp 07/20/202$1,4231,237,5000.02%
NCQ ExitNOVACOPPER INC$0-10,600,758-0.07%
OREX ExitOREXIGEN THERAPEUTICS INC$0-22,268,399-0.13%
OZM ExitOCH ZIFF CAP MGMT GROUPcl a$0-3,373,891-0.17%
SEMI ExitSUNEDISON SEMICONDUCTOR LTD$0-8,372,979-0.67%
CAR ExitAVIS BUDGET GROUP$0-1,787,227-0.78%
C ExitCITIGROUP INC$0-5,167,000-2.97%
EMC ExitE M C CORP MASS$0-56,961,725-21.01%
Q2 2016
 Value Shares↓ Weighting
EMC NewE M C CORP MASS$1,547,65056,961,72521.01%
LNG NewCHENIERE ENERGY INC$1,120,53629,841,17415.21%
VSAT NewVIASAT INC$823,46611,533,13711.18%
AGN NewALLERGAN PLC$462,6372,001,9786.28%
AR NewANTERO RES CORP$376,86314,505,8815.12%
OLN NewOLIN CORP$266,76210,739,2023.62%
PBF NewPBF ENERGY INCcl a$253,04710,641,1753.44%
C NewCITIGROUP INC$219,0295,167,0002.97%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$208,2027,696,9222.83%
PYPL NewPAYPAL HLDGS INC$206,7965,664,0872.81%
FOX NewTWENTY FIRST CENTY FOX INCcl b$198,3287,278,1002.69%
INVA NewINNOVIVA INC$185,43417,610,0912.52%
KERX NewKERYX BIOPHARMACEUTICALS INC$170,74125,791,6782.32%
TBPH NewTHERAVANCE BIOPHARMA INC$166,7947,350,9912.26%
VMW NewVMWARE INC$128,8992,252,6941.75%
ATRA NewATARA BIOTHERAPEUTICS INC$120,6455,359,6321.64%
VRTV NewVERITIV CORP$114,4083,044,3851.55%
FWP NewFORWARD PHARMA A/Ssponsored adr$97,5245,367,3001.32%
LVNTA NewLIBERTY INTERACTIVE CORP$91,5462,469,5331.24%
R114PS NewCHIPMOS TECH BERMUDA LTD$67,9463,751,8530.92%
KLXI NewKLX INC$62,0002,000,0000.84%
NG NewNOVAGOLD RES INC$58,1409,500,0000.79%
CAR NewAVIS BUDGET GROUP$57,6021,787,2270.78%
SEMI NewSUNEDISON SEMICONDUCTOR LTD$49,6528,372,9790.67%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$47,6772,550,9170.65%
BATRK NewLIBERTY MEDIA CORP DELAWARE$43,8922,994,0100.60%
NewTHERAVANCE INCnote 2.125% 1/1$38,92648,230,0000.53%
SRAQ NewSILVER RUN ACQUISITION CORPcl a$36,7503,750,0000.50%
PRTK NewPARATEK PHARMACEUTICALS INC$28,4392,044,4980.39%
CASC NewCASCADIAN THERAPEUTICS INC$23,57825,000,0000.32%
CACC NewCREDIT ACCEP CORP MICH$18,508100,0000.25%
RUN NewSUNRUN INC$16,8892,848,0820.23%
OZM NewOCH ZIFF CAP MGMT GROUPcl a$12,8213,373,8910.17%
BATRA NewLIBERTY MEDIA CORP DELAWARE$12,032800,0000.16%
KIN NewKINDRED BIOSCIENCES INC$10,6693,013,8480.14%
OREX NewOREXIGEN THERAPEUTICS INC$9,57522,268,3990.13%
CWSA NewCITIGROUP INC*w exp 01/04/201$6,031102,553,2070.08%
NCQ NewNOVACOPPER INC$5,30010,600,7580.07%
SRAQW NewSILVER RUN ACQUISITION CORP*w exp 02/23/202$1,4251,250,0000.02%
Q4 2015
 Value Shares↓ Weighting
OREX ExitOREXIGEN THERAPEUTICS INC$0-821,363-0.02%
NCQ ExitNOVACOPPER INC$0-10,600,758-0.06%
SNECQ ExitSANCHEZ ENERGY CORP$0-1,000,000-0.10%
ALDW ExitALON USA PARTNERS LPut ltdpart int$0-363,188-0.14%
AOI ExitALLIANCE ONE INTL INC$0-458,364-0.16%
RUN ExitSUNRUN INC$0-1,170,910-0.20%
MU ExitMICRON TECHNOLOGY INC$0-1,000,000-0.25%
KIN ExitKINDRED BIOSCIENCES INC$0-3,013,848-0.26%
BITI ExitBIOTIE THERAPIES OYJsponsored adr$0-1,256,006-0.27%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-1,258,496-0.48%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-1,544,498-0.49%
FTRPR ExitFRONTIER COMMUNICATIONS CORPpfd conv ser-a$0-325,000-0.50%
ExitTHERAVANCE INCnote 2.125% 1/1$0-48,230,000-0.53%
KOS ExitKOSMOS ENERGY LTD$0-6,000,000-0.56%
OCN ExitOCWEN FINL CORP$0-5,200,427-0.58%
BXE ExitBELLATRIX EXPLORATION LTD$0-23,990,500-0.61%
LOCK ExitLIFELOCK INC$0-4,460,760-0.65%
CWSA ExitCITIGROUP INC*w exp 01/04/201$0-102,553,207-0.79%
KLXI ExitKLX INC$0-1,500,000-0.89%
R114PS ExitCHIPMOS TECH BERMUDA LTD$0-3,751,853-1.03%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-13,500,000-1.07%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-6,420,028-1.18%
NG ExitNOVAGOLD RES INC$0-21,688,300-1.30%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-25,791,678-1.41%
SEMI ExitSUNEDISON SEMICONDUCTOR LTD$0-8,372,979-1.47%
AER ExitAERCAP HOLDINGS NV$0-2,450,000-1.56%
VRTV ExitVERITIV CORP$0-2,795,693-1.73%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-4,097,500-1.84%
OLN ExitOLIN CORP$0-7,000,000-1.96%
FWP ExitFORWARD PHARMA A/Ssponsored adr$0-5,367,300-2.11%
THRX ExitTHERAVANCE INC$0-19,815,983-2.37%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-5,359,632-2.81%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-6,527,500-2.94%
EBAY ExitEBAY INC$0-9,315,000-3.79%
PBF ExitPBF ENERGY INCcl a$0-11,025,000-5.18%
PYPL ExitPAYPAL HLDGS INC$0-10,904,852-5.64%
AR ExitANTERO RES CORP$0-16,099,763-5.68%
PXD ExitPIONEER NAT RES CO$0-4,137,000-8.38%
AA ExitALCOA INC$0-52,270,000-8.41%
VSAT ExitVIASAT INC$0-11,533,137-12.35%
LNG ExitCHENIERE ENERGY INC$0-22,669,730-18.24%
Q3 2015
 Value Shares↓ Weighting
LNG BuyCHENIERE ENERGY INC$1,094,948
+2.9%
22,669,730
+47.5%
18.24%
+2.8%
AA NewALCOA INC$504,92852,270,0008.41%
PXD BuyPIONEER NAT RES CO$503,225
-10.7%
4,137,000
+1.8%
8.38%
-10.8%
AR BuyANTERO RES CORP$340,671
+23.7%
16,099,763
+100.7%
5.68%
+23.6%
PYPL NewPAYPAL HLDGS INC$338,48710,904,8525.64%
FOX NewTWENTY FIRST CENTY FOX INCcl b$176,6996,527,5002.94%
ATRA BuyATARA BIOTHERAPEUTICS INC$168,507
-33.6%
5,359,632
+11.4%
2.81%
-33.6%
OLN NewOLIN CORP$117,6707,000,0001.96%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$110,5514,097,5001.84%
VRTV BuyVERITIV CORP$104,112
+15.0%
2,795,693
+12.6%
1.73%
+14.9%
AER NewAERCAP HOLDINGS NV$93,6882,450,0001.56%
SEMI BuySUNEDISON SEMICONDUCTOR LTD$88,251
-38.4%
8,372,979
+0.9%
1.47%
-38.5%
R114PS BuyCHIPMOS TECH BERMUDA LTD$61,605
-14.1%
3,751,853
+14.3%
1.03%
-14.1%
LOCK NewLIFELOCK INC$39,0764,460,7600.65%
BXE BuyBELLATRIX EXPLORATION LTD$36,466
-28.3%
23,990,500
+9.8%
0.61%
-28.3%
OCN SellOCWEN FINL CORP$34,895
-55.3%
5,200,427
-32.1%
0.58%
-55.4%
BITI BuyBIOTIE THERAPIES OYJsponsored adr$16,441
-5.3%
1,256,006
+44.4%
0.27%
-5.2%
MU SellMICRON TECHNOLOGY INC$14,980
-96.0%
1,000,000
-94.9%
0.25%
-96.0%
RUN NewSUNRUN INC$12,1421,170,9100.20%
AOI SellALLIANCE ONE INTL INC$9,341
-38.8%
458,364
-28.2%
0.16%
-38.6%
ALDW SellALON USA PARTNERS LPut ltdpart int$8,466
-36.0%
363,188
-42.3%
0.14%
-35.9%
SNECQ BuySANCHEZ ENERGY CORP$6,150
+1.3%
1,000,000
+61.4%
0.10%
+1.0%
OREX NewOREXIGEN THERAPEUTICS INC$1,529821,3630.02%
Q2 2015
 Value Shares↓ Weighting
LNG NewCHENIERE ENERGY INC$1,064,19615,365,23017.74%
VSAT NewVIASAT INC$694,98711,533,13711.58%
PXD NewPIONEER NAT RES CO$563,7754,065,0009.40%
EBAY NewEBAY INC$561,1369,315,0009.35%
MU NewMICRON TECHNOLOGY INC$371,26219,706,0356.19%
THRX NewTHERAVANCE INC$358,07519,815,9835.97%
PBF NewPBF ENERGY INCcl a$313,33111,025,0005.22%
AR NewANTERO RES CORP$275,5058,022,8634.59%
KERX NewKERYX BIOPHARMACEUTICALS INC$257,40125,791,6784.29%
ATRA NewATARA BIOTHERAPEUTICS INC$253,7564,809,6324.23%
FWP NewFORWARD PHARMA A/Ssponsored adr$204,2265,367,3003.40%
SEMI NewSUNEDISON SEMICONDUCTOR LTD$143,3068,297,9792.39%
VRTV NewVERITIV CORP$90,4992,482,1571.51%
TBPH NewTHERAVANCE BIOPHARMA INC$83,5896,420,0281.39%
OCN NewOCWEN FINL CORP$78,0887,655,7031.30%
CWSA NewCITIGROUP INC*w exp 01/04/201$75,889102,553,2071.26%
NG NewNOVAGOLD RES INC$74,17421,688,3001.24%
R114PS NewCHIPMOS TECH BERMUDA LTD$71,7063,283,2351.20%
FTR NewFRONTIER COMMUNICATIONS CORP$66,82513,500,0001.11%
KLXI NewKLX INC$66,1951,500,0001.10%
BXE NewBELLATRIX EXPLORATION LTD$50,88821,840,5000.85%
KOS NewKOSMOS ENERGY LTD$50,5806,000,0000.84%
NewTHERAVANCE INCnote 2.125% 1/1$45,51748,230,0000.76%
PRTK NewPARATEK PHARMACEUTICALS INC$39,8021,544,4980.66%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$34,8731,258,4960.58%
FTRPR NewFRONTIER COMMUNICATIONS CORPpfd conv ser-a$32,468325,0000.54%
KIN NewKINDRED BIOSCIENCES INC$20,5543,013,8480.34%
BITI NewBIOTIE THERAPIES OYJsponsored adr$17,367869,6430.29%
AOI NewALLIANCE ONE INTL INC$15,263638,3640.25%
ALDW NewALON USA PARTNERS LPut ltdpart int$13,226629,1880.22%
SNECQ NewSANCHEZ ENERGY CORP$6,071619,5050.10%
NCQ NewNOVACOPPER INC$4,47410,600,7580.08%
Q4 2014
 Value Shares↓ Weighting
AVEO ExitAVEO PHARMACEUTICALS INC$0-3,829,350-0.07%
NCQ ExitNOVACOPPER INC$0-6,005,298-0.10%
ALDW ExitALON USA PARTNERS LPut ltdpart int$0-329,188-0.10%
BYD ExitBOYD GAMING CORP$0-979,476-0.17%
AOI ExitALLIANCE ONE INTL INC$0-6,383,641-0.22%
ExitTHERAVANCE INCnote 2.125% 1/1$0-17,089,000-0.29%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-788,998-0.33%
KIN ExitKINDRED BIOSCIENCES INC$0-3,013,848-0.49%
ELOS ExitSYNERON MEDICAL LTD$0-2,994,610-0.52%
KOS ExitKOSMOS ENERGY LTD$0-4,750,000-0.82%
NG ExitNOVAGOLD RES INC$0-21,688,300-1.14%
R114PS ExitCHIPMOS TECH BERMUDA LTD$0-3,283,235-1.29%
SEMI ExitSUNEDISON SEMICONDUCTOR LTD$0-4,145,379-1.40%
TQNT ExitTRIQUINT SEMICONDUCTOR INC$0-5,880,696-1.95%
RFMD ExitRF MICRODEVICES INC$0-9,759,185-1.96%
CWSA ExitCITIGROUP INC*w exp 01/04/201$0-122,573,007-2.03%
VRTV ExitVERITIV CORP$0-2,362,885-2.06%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-6,061,228-2.43%
AR ExitANTERO RES CORP$0-2,759,510-2.64%
PBF ExitPBF ENERGY INCcl a$0-7,145,418-2.99%
OCN ExitOCWEN FINL CORP$0-7,001,700-3.19%
KERX ExitKERYX BIOPHARMACEUTICALS INC$0-18,300,000-4.38%
THRX ExitTHERAVANCE INC$0-19,815,983-5.90%
EBAY ExitEBAY INC$0-6,096,707-6.01%
VSAT ExitVIASAT INC$0-11,533,137-11.07%
LNG ExitCHENIERE ENERGY INC$0-11,199,030-15.61%
MU ExitMICRON TECHNOLOGY INC$0-51,655,434-30.82%
Q3 2014
 Value Shares↓ Weighting
LNG BuyCHENIERE ENERGY INC$896,258
+108.8%
11,199,030
+87.0%
15.61%
+123.3%
EBAY BuyEBAY INC$345,257
+55.5%
6,096,707
+37.4%
6.01%
+66.2%
THRX SellTHERAVANCE INC$338,655
-44.2%
19,815,983
-2.8%
5.90%
-40.4%
KERX BuyKERYX BIOPHARMACEUTICALS INC$251,625
+55.2%
18,300,000
+73.6%
4.38%
+66.0%
OCN NewOCWEN FINL CORP$183,3057,001,7003.19%
PBF BuyPBF ENERGY INCcl a$171,490
+15.0%
7,145,418
+27.7%
2.99%
+23.0%
AR NewANTERO RES CORP$151,4702,759,5102.64%
VRTV NewVERITIV CORP$118,2862,362,8852.06%
ELOS SellSYNERON MEDICAL LTD$30,006
-27.3%
2,994,610
-25.1%
0.52%
-22.2%
KIN BuyKINDRED BIOSCIENCES INC$27,878
-45.9%
3,013,848
+9.0%
0.49%
-42.1%
NewTHERAVANCE INCnote 2.125% 1/1$16,40517,089,0000.29%
BYD SellBOYD GAMING CORP$9,951
-70.6%
979,476
-65.0%
0.17%
-68.7%
NCQ BuyNOVACOPPER INC$5,538
+1.5%
6,005,298
+20.0%
0.10%
+7.9%
IDIX ExitIDENIX PHARMACEUTICALS INC$0-53,331,109-20.68%
Q2 2014
 Value Shares↓ Weighting
MU NewMICRON TECHNOLOGY INC$1,702,04751,655,43427.72%
IDIX NewIDENIX PHARMACEUTICALS INC$1,269,56053,331,10920.68%
VSAT NewVIASAT INC$668,46111,533,13710.89%
THRX NewTHERAVANCE INC$607,36520,395,0569.89%
LNG NewCHENIERE ENERGY INC$429,3355,987,9306.99%
EBAY NewEBAY INC$222,0814,436,3003.62%
TBPH NewTHERAVANCE BIOPHARMA INC$193,2326,061,2283.15%
KERX NewKERYX BIOPHARMACEUTICALS INC$162,10510,539,9862.64%
PBF NewPBF ENERGY INCcl a$149,1145,595,2862.43%
RFMD NewRF MICRODEVICES INC$93,5919,759,1851.52%
TQNT NewTRINQUINT SEMICONDUCTOR INC$92,9745,880,6961.51%
NG NewNOVAGOLD RES INC$91,30821,688,3001.49%
R114PS NewCHIPMOS TECH BERMUDA LTD$79,2243,283,2351.29%
CWSA NewCITIGROUP INC*w exp 01/04/201$74,755122,573,0071.22%
SEMI NewSUNEDISON SEMICONDUCTOR LTD$70,1814,145,3791.14%
KOS NewKOSMOS ENERGY LTD$53,3434,750,0000.87%
KIN NewKINDRED BIOSCIENCES INC$51,5182,763,8480.84%
ELOS NewSYNERON MEDICAL LTD$41,2804,000,0000.67%
BYD NewBOYD GAMING CORP$33,8992,794,6300.55%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$20,987788,9980.34%
AOI NewALLIANCE ONE INTL INC$15,9596,383,6410.26%
AVEO NewAVEO PHARMACEUTICALS INC$7,0083,829,3500.11%
ALDW NewALON USA PARTNERS LPut ltdpart int$5,902329,1880.10%
NCQ NewNOVACOPPER INC$5,4565,005,2980.09%
Q4 2013
 Value Shares↓ Weighting
AVEO ExitAVEO PHARMACEUTICALS INC$0-3,829,350-0.22%
ITRN ExitITURAN LOCATION AND CONTROL$0-476,341-0.25%
NCQ ExitNOVACOPPER INC$0-5,005,298-0.27%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-656,443-0.36%
ENZN ExitENZON PHARMACEUTICALS INC$0-7,691,453-0.37%
CPF ExitCENTRAL PAC FINL CORP$0-779,715-0.39%
ExitMICRON TECHNOLOGY INCdebt 1.875% 6/0$0-11,367,000-0.52%
AOI ExitALLIANCE ONE INTL INC$0-6,383,641-0.53%
PBF ExitPBF ENERGY INCcl a$0-955,140-0.61%
ELOS ExitSYNERON MEDICAL LTD$0-4,000,000-0.98%
NG ExitNOVAGOLD RES INC$0-21,688,300-1.44%
R114PS ExitCHIPMOS TECH BERMUDA LTD$0-3,283,235-1.69%
CWSA ExitCITIGROUP INC*w exp 01/04/201$0-94,246,007-2.02%
ORCL ExitORACLE CORP$0-2,386,890-2.26%
ROVI ExitROVI CORP$0-6,160,000-3.38%
IDIX ExitIDENIX PHARMACEUTICALS INC$0-29,665,693-4.40%
BP ExitBP PLCsponsored adr$0-5,597,482-6.72%
VSAT ExitVIASAT INC$0-11,000,000-20.01%
THRX ExitTHERAVANCE INC$0-18,510,371-21.62%
MU ExitMICRON TECHNOLOGY INC$0-64,000,000-31.95%
Q3 2013
 Value Shares↓ Weighting
MU BuyMICRON TECHNOLOGY INC$1,118,016
+88.0%
64,000,000
+54.2%
31.95%
+116.1%
THRX BuyTHERAVANCE INC$756,519
+18.7%
18,510,371
+11.9%
21.62%
+36.5%
BP SellBP PLCsponsored adr$235,262
-69.7%
5,597,482
-69.9%
6.72%
-65.2%
IDIX BuyIDENIX PHARMACEUTICALS INC$153,965
+59.3%
29,665,693
+10.8%
4.40%
+83.1%
R114PS BuyCHIPMOS TECH BERMUDA LTD$59,033
+10.4%
3,283,235
+18.8%
1.69%
+26.8%
PBF NewPBF ENERGY INCcl a$21,443955,1400.61%
AOI SellALLIANCE ONE INTL INC$18,576
-36.3%
6,383,641
-16.8%
0.53%
-26.8%
CPF SellCENTRAL PAC FINL CORP$13,801
-48.6%
779,715
-47.7%
0.39%
-41.0%
ITRN SellITURAN LOCATION AND CONTROL$8,788
-49.8%
476,341
-54.1%
0.25%
-42.4%
PVG ExitPRETIUM RES INC$0-155,700-0.03%
KGC ExitKINROSS GOLD CORP$0-2,102,700-0.27%
AUY ExitYAMANA GOLD INC$0-3,255,500-0.77%
ExitTHERAVANCE INCnote 3.000% 1/1$0-51,000,000-1.98%
AIG ExitAMERICAN INTL GROUP INC$0-10,120,227-11.25%
Q2 2013
 Value Shares↓ Weighting
VSAT NewVIASAT INC$786,06011,000,00019.54%
BP NewBP PLCsponsored adr$776,25918,597,48219.30%
THRX NewTHERAVANCE INC$637,24716,538,97715.84%
MU NewMICRON TECHNOLOGY INC$594,69541,500,00014.79%
AIG NewAMERICAN INTL GROUP INC$452,37410,120,22711.25%
ROVI NewROVI CORP$140,6946,160,0003.50%
IDIX NewIDENIX PHARMACEUTICALS INC$96,62926,767,0002.40%
NewTHERAVANCE INCnote 3.000% 1/1$79,42951,000,0001.98%
CWSA NewCITIGROUP INC*w exp 01/04/201$74,07794,246,0071.84%
ORCL NewORACLE CORP$73,3012,386,8901.82%
R114PS NewCHIPMOS TECH BERMUDA LTD$53,4742,763,5301.33%
NG NewNOVAGOLD RES INC$45,76221,688,3001.14%
ELOS NewSYNERON MEDICAL LTD$34,8004,000,0000.86%
AUY NewYAMANA GOLD INC$30,9603,255,5000.77%
AOI NewALLIANCE ONE INTL INC$29,1467,669,9690.72%
CPF NewCENTRAL PAC FINL CORP$26,8511,491,7310.67%
ITRN NewITURAN LOCATION AND CONTROL$17,5171,038,3420.44%
ENZN NewENZON PHARMACEUTICALS INC$15,3837,691,4530.38%
NewMICRON TECHNOLOGY INCdebt 1.875% 6/0$15,19611,367,0000.38%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$11,974656,4430.30%
KGC NewKINROSS GOLD CORP$10,7242,102,7000.27%
AVEO NewAVEO PHARMACEUTICALS INC$9,5733,829,3500.24%
NCQ NewNOVACOPPER INC$8,7595,005,2980.22%
PVG NewPRETIUM RES INC$1,033155,7000.03%

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