Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $785,292 | -1.8% | 42,311,011 | -6.0% | 15.06% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $505,188 | +1.4% | 3,831,538 | -7.0% | 9.69% | +9.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $384,691 | +3.8% | 6,960,219 | +2.7% | 7.38% | +11.8% |
| New | LIBERTY MEDIA CORP DEL | $378,108 | – | 14,851,048 | – | 7.25% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $325,072 | +53.0% | 1,555,667 | +72.4% | 6.23% | +64.7% |
| VSAT | Sell | VIASAT INC | $298,588 | -55.6% | 16,174,839 | -0.7% | 5.73% | -52.2% |
| New | LIBERTY MEDIA CORP DEL | $208,121 | – | 8,177,656 | – | 3.99% | – | |
| New | CRH PLCord | $183,102 | – | 3,345,543 | – | 3.51% | – | |
| CLVT | New | CLARIVATE PLC | $150,975 | – | 22,500,000 | – | 2.90% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $120,770 | -46.4% | 2,298,636 | -38.2% | 2.32% | -42.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $98,077 | +138.7% | 927,000 | +283.1% | 1.88% | +157.0% |
| QRVO | Sell | QORVO INC | $89,323 | -66.6% | 935,612 | -64.3% | 1.71% | -64.0% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $70,664 | -15.0% | 93,750,000 | -15.0% | 1.36% | -8.4% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $69,996 | – | 2,850,000 | – | 1.34% | – |
| New | JACOBS SOLUTIONS INC | $66,583 | – | 487,786 | – | 1.28% | – | |
| New | LIBERTY MEDIA CORP DEL | $63,175 | – | 1,979,167 | – | 1.21% | – | |
| New | LIBERTY MEDIA CORP DEL | $61,069 | – | 1,902,472 | – | 1.17% | – | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $59,913 | -63.2% | 1,023,272 | -75.2% | 1.15% | -60.3% | |
| GTX | Sell | GARRETT MOTION INC | $47,180 | -76.1% | 5,987,289 | -77.0% | 0.90% | -74.3% |
| HLF | Sell | HERBALIFE LTD | $23,690 | -8.4% | 1,693,345 | -13.3% | 0.45% | -1.5% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $17,477 | -29.9% | 6,153,982 | -42.2% | 0.34% | -24.5% |
| TMQ | Sell | TRILOGY METALS INC NEW | $1,141 | -43.6% | 2,329,285 | -31.6% | 0.02% | -38.9% |
| CRH | Exit | CRH PLCadr | $0 | – | -56,543 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -175,000 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -963,946 | – | -2.24% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,177,656 | – | -4.78% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,851,048 | – | -8.66% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLC | $799,727 | – | 45,004,310 | – | 14.24% | – |
| VSAT | New | VIASAT INC | $672,082 | – | 16,288,959 | – | 11.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $498,370 | – | 4,119,780 | – | 8.88% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $486,075 | – | 14,851,048 | – | 8.66% | – |
| VRTV | New | VERITIV CORP | $417,568 | – | 3,324,324 | – | 7.44% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $370,593 | – | 6,775,000 | – | 6.60% | – |
| New | WARNER BROS DISCOVERY INC | $316,448 | – | 25,235,094 | – | 5.64% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $268,309 | – | 8,177,656 | – | 4.78% | – |
| QRVO | New | QORVO INC | $267,084 | – | 2,617,703 | – | 4.76% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $225,458 | – | 3,720,430 | – | 4.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $212,507 | – | 902,367 | – | 3.78% | – |
| GTX | New | GARRETT MOTION INC | $197,354 | – | 26,070,589 | – | 3.52% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $162,651 | – | 4,118,784 | – | 2.90% | – | |
| AMZN | New | AMAZON COM INC | $125,660 | – | 963,946 | – | 2.24% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $121,295 | – | 7,194,276 | – | 2.16% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $83,518 | – | 673,696 | – | 1.49% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $83,110 | – | 110,250,000 | – | 1.48% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $76,789 | – | 7,419,226 | – | 1.37% | – |
| DG | New | DOLLAR GEN CORP NEW | $41,087 | – | 242,000 | – | 0.73% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $37,122 | – | 600,000 | – | 0.66% | – |
| UNP | New | UNION PAC CORP | $35,809 | – | 175,000 | – | 0.64% | – |
| GTN | New | GRAY TELEVISION INC | $29,629 | – | 3,760,000 | – | 0.53% | – |
| HLF | New | HERBALIFE LTD | $25,874 | – | 1,954,200 | – | 0.46% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $24,924 | – | 10,651,369 | – | 0.44% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $15,736 | – | 9,773,616 | – | 0.28% | – |
| ATUS | New | ALTICE USA INCcl a | $14,419 | – | 4,774,615 | – | 0.26% | – |
| CRH | New | CRH PLCadr | $3,151 | – | 56,543 | – | 0.06% | – |
| TMQ | New | TRILOGY METALS INC NEW | $2,022 | – | 3,407,128 | – | 0.04% | – |
| New | FINCH THERAPEUTICS GROUP INC | $574 | – | 67,296 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -631,320 | – | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -197,853 | – | -0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -199,485 | – | -0.00% | – | |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -1,250,000 | – | -0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -2,000,000 | – | -0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -1,166,666 | – | -0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -736,550 | – | -0.01% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -861,419 | – | -0.01% | – | |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -1,462,477 | – | -0.02% | – | |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -698,199 | – | -0.02% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -1,123,108 | – | -0.03% | – |
| Exit | OUTBRAIN INC | $0 | – | -792,000 | – | -0.05% | – | |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -429,646 | – | -0.10% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -9,892,451 | – | -0.10% | – |
| Exit | ENHABIT INC | $0 | – | -437,287 | – | -0.11% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -3,575,000 | – | -0.35% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -10,418,194 | – | -0.40% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -11,841,327 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -248,000 | – | -0.48% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -8,123,616 | – | -0.53% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -3,156,598 | – | -0.54% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -3,289,713 | – | -0.71% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -615,000 | – | -0.80% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,260,000 | – | -0.81% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -2,930,297 | – | -0.88% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -250,000 | – | -0.93% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -688,851 | – | -1.61% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,194,276 | – | -1.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,376,280 | – | -2.28% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,950,000 | – | -2.30% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -13,419,226 | – | -2.35% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,819,924 | – | -2.80% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,285,974 | – | -2.84% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,772,749 | – | -3.11% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -25,480,292 | – | -3.13% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,685,706 | – | -3.18% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,285,428 | – | -4.46% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,677,656 | – | -5.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,532,391 | – | -5.70% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -29,000,000 | – | -5.76% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,436,660 | – | -5.80% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16,288,959 | – | -8.50% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,778,048 | – | -8.97% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,775,916 | – | -9.29% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -47,850,310 | – | -13.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $789,530,000 | -26.2% | 47,850,310 | -1.2% | 13.63% | -13.8% |
| QRVO | Sell | QORVO INC | $538,075,000 | -18.1% | 6,775,916 | -2.7% | 9.29% | -4.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $519,570,000 | +8.8% | 13,778,048 | +4.0% | 8.97% | +27.1% |
| VRTV | Sell | VERITIV CORP | $336,002,000 | -13.2% | 3,436,660 | -3.6% | 5.80% | +1.5% |
| Buy | WARNER BROS DISCOVERY INC | $333,500,000 | +38.1% | 29,000,000 | +61.1% | 5.76% | +61.3% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $292,288,000 | +10.7% | 7,677,656 | +4.8% | 5.04% | +29.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $258,294,000 | +41.2% | 1,285,428 | +38.7% | 4.46% | +64.9% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $184,226,000 | +13.1% | 7,685,706 | -3.9% | 3.18% | +32.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $180,149,000 | +4.7% | 3,772,749 | +27.3% | 3.11% | +22.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $164,627,000 | +8.8% | 3,285,974 | +20.1% | 2.84% | +27.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $132,329,000 | -64.2% | 1,376,280 | +715.3% | 2.28% | -58.1% |
| LAD | New | LITHIA MTRS INC | $53,638,000 | – | 250,000 | – | 0.93% | – |
| GTN | Buy | GRAY TELEVISION INC | $46,683,000 | +22.3% | 3,260,000 | +44.2% | 0.81% | +42.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $46,476,000 | – | 615,000 | – | 0.80% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $41,154,000 | – | 3,289,713 | – | 0.71% | – | |
| AMZN | Sell | AMAZON COM INC | $28,024,000 | -55.9% | 248,000 | -58.5% | 0.48% | -48.5% |
| New | ENHABIT INC | $6,140,000 | – | 437,287 | – | 0.11% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $6,003,000 | -24.5% | 9,892,451 | -5.9% | 0.10% | -11.9% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $5,508,000 | -72.0% | 429,646 | -72.0% | 0.10% | -67.4% |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -1,636,173 | – | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,898,711 | – | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -66,719 | – | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -199,531 | – | -0.12% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -479,583 | – | -0.18% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -5,854,496 | – | -0.21% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -6,105,101 | – | -0.21% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -28,104,000 | – | -0.38% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -277,811 | – | -0.67% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -13,158,855 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,724,431 | – | -4.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLC | $1,069,593,000 | – | 48,419,805 | – | 15.80% | – |
| QRVO | New | QORVO INC | $657,131,000 | – | 6,967,036 | – | 9.71% | – |
| VSAT | New | VIASAT INC | $498,931,000 | – | 16,288,959 | – | 7.37% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $477,505,000 | – | 13,245,642 | – | 7.06% | – |
| VRTV | New | VERITIV CORP | $386,920,000 | – | 3,564,439 | – | 5.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $369,272,000 | – | 168,814 | – | 5.46% | – |
| INTC | New | INTEL CORP | $326,381,000 | – | 8,724,431 | – | 4.82% | – |
| FISV | New | FISERV INC | $314,277,000 | – | 3,532,391 | – | 4.64% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $263,988,000 | – | 7,324,854 | – | 3.90% | – |
| New | WARNER BROS DISCOVERY INC | $241,560,000 | – | 18,000,000 | – | 3.57% | – | |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $209,448,000 | – | 25,480,292 | – | 3.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $182,974,000 | – | 926,966 | – | 2.70% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $172,047,000 | – | 2,962,749 | – | 2.54% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $165,348,000 | – | 2,950,000 | – | 2.44% | – |
| DBX | New | DROPBOX INCcl a | $164,140,000 | – | 7,819,924 | – | 2.42% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $162,880,000 | – | 8,000,000 | – | 2.41% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $151,440,000 | – | 7,194,276 | – | 2.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $151,245,000 | – | 2,735,974 | – | 2.24% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $121,578,000 | – | 13,419,226 | – | 1.80% | – |
| FB | New | META PLATFORMS INCcl a | $111,077,000 | – | 688,851 | – | 1.64% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $64,215,000 | – | 13,158,855 | – | 0.95% | – |
| AMZN | New | AMAZON COM INC | $63,514,000 | – | 598,000 | – | 0.94% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $63,283,000 | – | 8,123,616 | – | 0.94% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $45,250,000 | – | 277,811 | – | 0.67% | – |
| New | ARCHAEA ENERGY INC | $43,626,000 | – | 2,930,297 | – | 0.64% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $43,643,000 | – | 11,841,327 | – | 0.64% | – |
| GTN | New | GRAY TELEVISION INC | $38,171,000 | – | 2,260,000 | – | 0.56% | – |
| NUVB | New | NUVATION BIO INC | $33,755,000 | – | 10,418,194 | – | 0.50% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $31,061,000 | – | 3,156,598 | – | 0.46% | – |
| GTX | New | GARRETT MOTION INC | $27,635,000 | – | 3,575,000 | – | 0.41% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $25,912,000 | – | 28,104,000 | – | 0.38% | – | |
| CGEM | New | CULLINAN ONCOLOGY INC | $19,686,000 | – | 1,535,560 | – | 0.29% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $14,391,000 | – | 6,105,101 | – | 0.21% | – | |
| IS | New | IRONSOURCE LTD | $13,934,000 | – | 5,854,496 | – | 0.21% | – |
| New | BELLRING BRANDS INC | $11,937,000 | – | 479,583 | – | 0.18% | – | |
| VRNT | New | VERINT SYS INC | $8,450,000 | – | 199,531 | – | 0.12% | – |
| TMQ | New | TRILOGY METALS INC NEW | $7,955,000 | – | 10,514,566 | – | 0.12% | – |
| New | OUTBRAIN INC | $3,984,000 | – | 792,000 | – | 0.06% | – | |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $3,190,000 | – | 1,123,108 | – | 0.05% | – |
| NE | New | NOBLE CORP NEW | $1,691,000 | – | 66,719 | – | 0.02% | – |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,075,000 | – | 698,199 | – | 0.02% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $935,000 | – | 861,419 | – | 0.01% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $817,000 | – | 1,898,711 | – | 0.01% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $570,000 | – | 1,462,477 | – | 0.01% | – | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $315,000 | – | 631,320 | – | 0.01% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $295,000 | – | 736,550 | – | 0.00% | – | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $181,000 | – | 1,166,666 | – | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $140,000 | – | 2,000,000 | – | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $113,000 | – | 1,250,000 | – | 0.00% | – | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $54,000 | – | 1,636,173 | – | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $47,000 | – | 197,853 | – | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 08/02/202 | $38,000 | – | 199,485 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -200,000 | – | -0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 99/99/999 | $0 | – | -200,000 | – | -0.00% | – | |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -700,000 | – | -0.01% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -640,000 | – | -0.01% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -750,000 | – | -0.01% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -1,166,666 | – | -0.01% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -1,650,000 | – | -0.01% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -2,000,000 | – | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -1,485,000 | – | -0.02% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -1,250,000 | – | -0.02% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -875,000 | – | -0.02% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,944,444 | – | -0.02% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -104,928 | – | -0.02% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,000,000 | – | -0.09% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,000,000 | – | -0.09% | – |
| Exit | OUTBRAIN INC | $0 | – | -792,000 | – | -0.11% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -1,208,159 | – | -0.14% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -2,000,000 | – | -0.18% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -2,100,000 | – | -0.19% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -12,182,568 | – | -0.21% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -2,500,000 | – | -0.23% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -3,575,000 | – | -0.24% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -30,000,000 | – | -0.25% | – | |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -2,970,000 | – | -0.27% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -3,200,000 | – | -0.30% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -3,499,998 | – | -0.32% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -4,000,000 | – | -0.36% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -1,835,560 | – | -0.37% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -3,500,000 | – | -0.54% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -7,216,458 | – | -0.64% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -8,623,021 | – | -0.78% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -8,000,000 | – | -0.80% | – |
| Exit | JOBY AVIATION INC | $0 | – | -10,000,000 | – | -0.88% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -13,660,168 | – | -0.93% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -12,195,000 | – | -0.95% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -22,877,059 | – | -1.27% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -8,477,488 | – | -1.39% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,528,484 | – | -1.45% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,242,483 | – | -1.53% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -9,550,504 | – | -1.73% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,400,000 | – | -1.91% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7,530,807 | – | -2.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,657,205 | – | -2.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,000,000 | – | -2.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,816,892 | – | -2.43% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,287,500 | – | -2.49% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,046,000 | – | -2.86% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,564,439 | – | -2.93% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,982,667 | – | -3.83% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,084,867 | – | -3.96% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,163,416 | – | -4.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,547,000 | – | -4.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -290,930 | – | -7.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,084,466 | – | -7.81% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16,288,959 | – | -8.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,744,950 | – | -9.66% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -53,971,307 | – | -14.61% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $1,052,011,000 | -13.8% | 19,744,950 | -9.2% | 9.66% | -2.4% |
| QRVO | Sell | QORVO INC | $850,072,000 | -18.6% | 5,084,466 | -4.7% | 7.81% | -7.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $431,259,000 | +43.4% | 9,084,867 | +40.1% | 3.96% | +62.3% |
| EBAY | Sell | EBAY INC. | $416,812,000 | -60.1% | 5,982,667 | -59.8% | 3.83% | -54.9% |
| DBX | New | DROPBOX INCcl a | $271,381,000 | – | 9,287,500 | – | 2.49% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $264,892,000 | +10.8% | 3,816,892 | +15.1% | 2.43% | +25.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $232,460,000 | -46.6% | 1,000,000 | -47.1% | 2.14% | -39.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $207,548,000 | +27.3% | 4,400,000 | +25.7% | 1.91% | +44.1% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $188,145,000 | -18.1% | 9,550,504 | -5.4% | 1.73% | -7.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $166,145,000 | -47.0% | 1,242,483 | -40.8% | 1.53% | -40.1% |
| VRNT | Buy | VERINT SYS INC | $158,041,000 | +15.4% | 3,528,484 | +16.1% | 1.45% | +30.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $101,085,000 | -29.8% | 13,660,168 | +37.8% | 0.93% | -20.4% |
| New | JOBY AVIATION INC | $96,052,000 | – | 10,000,000 | – | 0.88% | – | |
| PCG | Sell | PG&E CORP | $69,278,000 | -77.8% | 7,216,458 | -76.5% | 0.64% | -74.9% |
| New | ARCHAEA ENERGY INC | $58,967,000 | – | 3,500,000 | – | 0.54% | – | |
| New | OUTBRAIN INC | $11,722,000 | – | 792,000 | – | 0.11% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $1,969,000 | – | 875,000 | – | 0.02% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $1,863,000 | – | 1,250,000 | – | 0.02% | – | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $184,000 | – | 200,000 | – | 0.00% | – | |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -200,000 | – | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -875,000 | – | -0.01% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -1,250,000 | – | -0.02% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -898,981 | – | -0.05% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,000,000 | – | -0.08% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -3,500,000 | – | -0.28% | – |
| AJAX | Exit | AJAX I | $0 | – | -4,223,918 | – | -0.34% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -6,000,000 | – | -0.48% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -18,044,239 | – | -4.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLC | $1,459,384,000 | – | 53,971,307 | – | 11.84% | – |
| INTC | New | INTEL CORP | $1,220,761,000 | – | 21,744,950 | – | 9.90% | – |
| EBAY | New | EBAY INC. | $1,045,471,000 | – | 14,890,623 | – | 8.48% | – |
| QRVO | New | QORVO INC | $1,043,688,000 | – | 5,334,466 | – | 8.47% | – |
| VSAT | New | VIASAT INC | $811,842,000 | – | 16,288,959 | – | 6.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $729,164,000 | – | 290,930 | – | 5.92% | – |
| MU | New | MICRON TECHNOLOGY INC | $608,747,000 | – | 7,163,416 | – | 4.94% | – |
| FB | New | FACEBOOK INCcl a | $537,907,000 | – | 1,547,000 | – | 4.36% | – |
| TBIO | New | TRANSLATE BIO INC | $493,500,000 | – | 18,044,239 | – | 4.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $435,089,000 | – | 1,891,526 | – | 3.53% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $313,740,000 | – | 2,100,000 | – | 2.55% | – |
| PCG | New | PG&E CORP | $311,788,000 | – | 30,657,601 | – | 2.53% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $302,562,000 | – | 2,046,000 | – | 2.46% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $300,833,000 | – | 6,484,867 | – | 2.44% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $239,015,000 | – | 3,316,892 | – | 1.94% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $229,663,000 | – | 10,090,655 | – | 1.86% | – |
| VRTV | New | VERITIV CORP | $218,928,000 | – | 3,564,439 | – | 1.78% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $218,125,000 | – | 7,530,807 | – | 1.77% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $207,970,000 | – | 7,657,205 | – | 1.69% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $180,729,000 | – | 22,877,059 | – | 1.47% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $163,030,000 | – | 3,500,000 | – | 1.32% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $143,896,000 | – | 9,910,168 | – | 1.17% | – |
| VRNT | New | VERINT SYS INC | $137,004,000 | – | 3,039,798 | – | 1.11% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $131,825,000 | – | 8,477,488 | – | 1.07% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $129,556,000 | – | 12,195,000 | – | 1.05% | – |
| IS | New | IRONSOURCE LTD | $80,066,000 | – | 8,000,000 | – | 0.65% | – |
| NUVB | New | NUVATION BIO INC | $77,143,000 | – | 8,623,021 | – | 0.63% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $59,339,000 | – | 6,000,000 | – | 0.48% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $46,277,000 | – | 1,835,560 | – | 0.38% | – |
| AJAX | New | AJAX I | $42,070,000 | – | 4,223,918 | – | 0.34% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $38,960,000 | – | 4,000,000 | – | 0.32% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $34,930,000 | – | 3,500,000 | – | 0.28% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $34,195,000 | – | 3,499,998 | – | 0.28% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $32,576,000 | – | 3,200,000 | – | 0.26% | – |
| TMQ | New | TRILOGY METALS INC NEW | $30,578,000 | – | 12,182,568 | – | 0.25% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $29,344,000 | – | 2,970,000 | – | 0.24% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $28,559,000 | – | 30,000,000 | – | 0.23% | – | |
| GTX | New | GARRETT MOTION INC | $28,529,000 | – | 3,575,000 | – | 0.23% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $25,625,000 | – | 2,500,000 | – | 0.21% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $20,496,000 | – | 2,100,000 | – | 0.17% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $20,000,000 | – | 2,000,000 | – | 0.16% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $16,693,000 | – | 1,208,159 | – | 0.14% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $12,250,000 | – | 1,944,444 | – | 0.10% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $10,100,000 | – | 1,000,000 | – | 0.08% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $9,930,000 | – | 1,000,000 | – | 0.08% | – |
| SVFA | New | SVF INVESTMENT CORP | $9,880,000 | – | 1,000,000 | – | 0.08% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $5,753,000 | – | 898,981 | – | 0.05% | – |
| NE | New | NOBLE CORP NEW | $2,481,000 | – | 104,928 | – | 0.02% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $2,338,000 | – | 1,250,000 | – | 0.02% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,080,000 | – | 2,000,000 | – | 0.02% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,711,000 | – | 875,000 | – | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $1,782,000 | – | 1,650,000 | – | 0.01% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,782,000 | – | 1,485,000 | – | 0.01% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,350,000 | – | 750,000 | – | 0.01% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $1,403,000 | – | 640,000 | – | 0.01% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $1,365,000 | – | 1,166,666 | – | 0.01% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $707,000 | – | 700,000 | – | 0.01% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $362,000 | – | 200,000 | – | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $308,000 | – | 200,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -4,416,900 | – | -0.11% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,944,444 | – | -0.15% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -12,182,568 | – | -0.24% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -30,000,000 | – | -0.28% | – | |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,970,000 | – | -0.32% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -3,500,000 | – | -0.44% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -3,960,000 | – | -0.44% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,564,439 | – | -0.49% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,950,000 | – | -0.57% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -22,622,503 | – | -0.67% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,603,800 | – | -0.83% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,923,048 | – | -1.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -4,000,000 | – | -1.17% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -2,290,000 | – | -1.19% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -9,922,030 | – | -1.39% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -8,735,168 | – | -1.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,306,601 | – | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -563,000 | – | -1.59% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,680,307 | – | -1.72% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,657,205 | – | -1.74% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,028,509 | – | -1.98% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,085,000 | – | -2.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,815,276 | – | -2.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -154,580 | – | -2.46% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -18,044,239 | – | -2.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,222,000 | – | -2.65% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,669,181 | – | -2.69% | – |
| HPQ | Exit | HP INC | $0 | – | -13,300,000 | – | -2.73% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,818,119 | – | -3.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -30,657,601 | – | -3.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,962,886 | – | -4.13% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -17,500,000 | – | -4.29% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,837,585 | – | -5.70% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16,288,959 | – | -6.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -26,972,720 | – | -8.11% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -54,555,407 | – | -12.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -30,115,223 | – | -16.96% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC. | $1,569,003,000 | -6.8% | 30,115,223 | -6.1% | 16.96% | -19.3% |
| FOXA | Sell | FOX CORP | $750,651,000 | +2.4% | 26,972,720 | -1.3% | 8.11% | -11.3% |
| VSAT | Buy | VIASAT INC | $560,177,000 | +6.3% | 16,288,959 | +18.6% | 6.06% | -7.9% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $397,075,000 | – | 17,500,000 | – | 4.29% | – |
| QRVO | Sell | QORVO INC | $382,242,000 | +12.8% | 2,962,886 | -3.3% | 4.13% | -2.3% |
| PCG | Buy | PG&E CORP | $287,875,000 | +590.2% | 30,657,601 | +552.0% | 3.11% | +497.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $281,179,000 | +22.6% | 6,818,119 | +3.0% | 3.04% | +6.1% |
| HPQ | Sell | HP INC | $252,567,000 | -19.5% | 13,300,000 | -26.1% | 2.73% | -30.3% |
| MU | New | MICRON TECHNOLOGY INC | $245,225,000 | – | 5,222,000 | – | 2.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,171,000 | -25.1% | 154,580 | -28.0% | 2.46% | -35.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $192,369,000 | +2920.4% | 5,815,276 | +3045.7% | 2.08% | +2498.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $183,285,000 | +2209.5% | 3,028,509 | +2055.3% | 1.98% | +1901.0% |
| FB | Sell | FACEBOOK INCcl a | $147,450,000 | -23.7% | 563,000 | -33.9% | 1.59% | -34.0% |
| AMAT | New | APPLIED MATLS INC | $137,127,000 | – | 2,306,601 | – | 1.48% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $129,149,000 | -33.9% | 8,735,168 | -6.2% | 1.40% | -42.8% |
| VRNT | Buy | VERINT SYS INC | $110,332,000 | +296.2% | 2,290,000 | +271.6% | 1.19% | +242.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $108,600,000 | – | 4,000,000 | – | 1.17% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $96,958,000 | – | 2,923,048 | – | 1.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $76,976,000 | – | 4,603,800 | – | 0.83% | – |
| CLNY | Sell | COLONY CAP INC NEW | $61,759,000 | +0.2% | 22,622,503 | -11.9% | 0.67% | -13.2% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $52,322,000 | – | 4,950,000 | – | 0.57% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $40,630,000 | – | 3,960,000 | – | 0.44% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $40,215,000 | – | 3,500,000 | – | 0.44% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $29,611,000 | – | 2,970,000 | – | 0.32% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $13,942,000 | – | 1,944,444 | – | 0.15% | – |
| VIST | Sell | VISTA OIL & GAS S A B DE C Vsponsored ads | $9,938,000 | -45.3% | 4,416,900 | -25.9% | 0.11% | -52.9% |
| VTR | Exit | VENTAS INC | $0 | – | -550,000 | – | -0.25% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,283,248 | – | -0.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -468,150 | – | -0.59% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000,000 | – | -1.21% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -15,000,000 | – | -2.54% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC. | $1,682,911,000 | – | 32,086,000 | – | 21.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,173,487,000 | – | 54,555,407 | – | 14.65% | – |
| FOXA | New | FOX CORP | $732,795,000 | – | 27,322,720 | – | 9.15% | – |
| VSAT | New | VIASAT INC | $526,899,000 | – | 13,732,068 | – | 6.58% | – |
| VIAC | New | VIACOMCBS INCcl b | $439,292,000 | – | 18,837,585 | – | 5.48% | – |
| QRVO | New | QORVO INC | $338,784,000 | – | 3,065,086 | – | 4.23% | – |
| TBIO | New | TRANSLATE BIO INC | $319,122,000 | – | 18,044,239 | – | 3.98% | – |
| HPQ | New | HP INC | $313,752,000 | – | 18,000,681 | – | 3.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $303,474,000 | – | 214,680 | – | 3.79% | – |
| MCK | New | MCKESSON CORP | $256,086,000 | – | 1,669,181 | – | 3.20% | – |
| HDS | New | HD SUPPLY HLDGS INC | $229,438,000 | – | 6,621,583 | – | 2.86% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $203,700,000 | – | 15,000,000 | – | 2.54% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $195,399,000 | – | 9,309,168 | – | 2.44% | – |
| FB | New | FACEBOOK INCcl a | $193,350,000 | – | 851,500 | – | 2.41% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $174,494,000 | – | 2,085,000 | – | 2.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $167,387,000 | – | 7,657,205 | – | 2.09% | – |
| FOX | New | FOX CORP | $152,459,000 | – | 5,680,307 | – | 1.90% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $144,564,000 | – | 9,922,030 | – | 1.80% | – |
| HCA | New | HCA HEALTHCARE INC | $97,060,000 | – | 1,000,000 | – | 1.21% | – |
| CLNY | New | COLONY CAP INC NEW | $61,650,000 | – | 25,687,370 | – | 0.77% | – |
| VRTV | New | VERITIV CORP | $60,453,000 | – | 3,564,439 | – | 0.76% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $47,175,000 | – | 468,150 | – | 0.59% | – |
| PCG | New | PG&E CORP | $41,711,000 | – | 4,702,443 | – | 0.52% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $29,184,000 | – | 30,000,000 | – | 0.36% | – | |
| VRNT | New | VERINT SYS INC | $27,846,000 | – | 616,328 | – | 0.35% | – |
| TMQ | New | TRILOGY METALS INC NEW | $24,252,000 | – | 12,182,568 | – | 0.30% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $21,636,000 | – | 1,283,248 | – | 0.27% | – |
| VTR | New | VENTAS INC | $20,141,000 | – | 550,000 | – | 0.25% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $18,183,000 | – | 5,961,709 | – | 0.23% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,936,000 | – | 140,516 | – | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,369,000 | – | 184,867 | – | 0.08% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -2,394,498 | – | -0.12% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -967,171 | – | -0.18% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -12,182,568 | – | -0.23% | – |
| CARS | Exit | CARS COM INC | $0 | – | -3,000,000 | – | -0.30% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -30,000,000 | – | -0.31% | – | |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -6,175,000 | – | -0.36% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -21,087,791 | – | -0.72% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,564,439 | – | -0.73% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -24,471,453 | – | -1.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,166,299 | – | -1.09% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -8,308,900 | – | -1.33% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,245,456 | – | -1.52% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -9,434,803 | – | -1.84% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,003,981 | – | -1.93% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -17,544,239 | – | -1.95% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,306,011 | – | -2.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,680,307 | – | -2.03% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,309,168 | – | -2.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,657,205 | – | -2.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,500,000 | – | -2.23% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,000,000 | – | -2.32% | – |
| PCG | Exit | PG&E CORP | $0 | – | -24,500,000 | – | -2.78% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -49,687,370 | – | -3.39% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -300,000,000 | – | -3.44% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -5,681,181 | – | -4.77% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,000,000 | – | -5.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,000,000 | – | -5.74% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,139,133 | – | -7.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,646,000 | – | -7.35% | – |
| FOXA | Exit | FOX CORP | $0 | – | -27,322,720 | – | -9.76% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,732,068 | – | -11.71% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -43,958,295 | – | -11.84% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,045,768,000 | -6.0% | 43,958,295 | +4.8% | 11.84% | +17.6% |
| EBAY | Sell | EBAY INC | $648,861,000 | -32.0% | 16,646,000 | -31.1% | 7.35% | -14.9% |
| LNG | Sell | CHENIERE ENERGY INC | $639,374,000 | -12.5% | 10,139,133 | -5.0% | 7.24% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $507,100,000 | -14.0% | 10,000,000 | -23.1% | 5.74% | +7.6% |
| CBS | Buy | CBS CORP NEWcl b | $484,440,000 | -2.9% | 12,000,000 | +20.0% | 5.49% | +21.5% |
| QRVO | Sell | QORVO INC | $421,203,000 | -27.2% | 5,681,181 | -34.6% | 4.77% | -8.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $204,620,000 | +44.9% | 2,000,000 | +43.1% | 2.32% | +81.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $189,516,000 | -5.6% | 7,657,205 | +2.9% | 2.15% | +18.0% |
| MCK | Sell | MCKESSON CORP | $178,479,000 | -48.8% | 1,306,011 | -49.7% | 2.02% | -36.0% |
| TBIO | Buy | TRANSLATE BIO INC | $172,230,000 | +57.5% | 17,544,239 | +98.4% | 1.95% | +97.0% |
| SYF | Sell | SYNCHRONY FINL | $170,586,000 | -46.9% | 5,003,981 | -46.0% | 1.93% | -33.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $162,279,000 | -2.9% | 9,434,803 | -0.0% | 1.84% | +21.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $134,483,000 | – | 8,245,456 | – | 1.52% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $117,322,000 | -16.7% | 8,308,900 | +18.7% | 1.33% | +4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $96,021,000 | -49.1% | 1,166,299 | -47.3% | 1.09% | -36.4% |
| AR | Sell | ANTERO RES CORP | $63,685,000 | -59.7% | 21,087,791 | -26.2% | 0.72% | -49.6% |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $31,925,000 | – | 6,175,000 | – | 0.36% | – |
| CARS | New | CARS COM INC | $26,940,000 | – | 3,000,000 | – | 0.30% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $19,957,000 | -49.8% | 12,182,568 | -10.7% | 0.23% | -37.2% |
| GOSS | Sell | GOSSAMER BIO INC | $15,868,000 | -41.8% | 967,171 | -23.7% | 0.18% | -27.1% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -549,423 | – | -0.27% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,500,000 | – | -0.78% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,679,549 | – | -5.58% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLC | $1,112,606,000 | – | 41,937,674 | – | 10.07% | – |
| VSAT | New | VIASAT INC | $1,109,826,000 | – | 13,732,068 | – | 10.05% | – |
| FOXA | New | FOX CORP | $1,001,104,000 | – | 27,322,720 | – | 9.06% | – |
| EBAY | New | EBAY INC | $953,767,000 | – | 24,146,000 | – | 8.63% | – |
| LNG | New | CHENIERE ENERGY INC | $730,645,000 | – | 10,674,135 | – | 6.61% | – |
| AGN | New | ALLERGAN PLC | $616,067,000 | – | 3,679,549 | – | 5.58% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $589,550,000 | – | 13,000,000 | – | 5.34% | – |
| QRVO | New | QORVO INC | $578,253,000 | – | 8,681,181 | – | 5.23% | – |
| PCG | New | PG&E CORP | $561,540,000 | – | 24,500,000 | – | 5.08% | – |
| CBS | New | CBS CORP NEWcl b | $499,000,000 | – | 10,000,000 | – | 4.52% | – |
| MCK | New | MCKESSON CORP | $348,744,000 | – | 2,595,011 | – | 3.16% | – |
| SYF | New | SYNCHRONY FINL | $321,064,000 | – | 9,260,557 | – | 2.91% | – |
| New | TESLA INCnote 2.375% 3/1 | $295,542,000 | – | 300,000,000 | – | 2.68% | – | |
| CLNY | New | COLONY CAP INC NEW | $248,437,000 | – | 49,687,370 | – | 2.25% | – |
| UNVR | New | UNIVAR INC | $209,380,000 | – | 9,500,000 | – | 1.90% | – |
| FOX | New | FOX CORP | $207,502,000 | – | 5,680,307 | – | 1.88% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $200,825,000 | – | 7,440,705 | – | 1.82% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $188,782,000 | – | 2,214,192 | – | 1.71% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $167,053,000 | – | 9,438,003 | – | 1.51% | – |
| AR | New | ANTERO RES CORP | $158,090,000 | – | 28,587,791 | – | 1.43% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $152,019,000 | – | 9,309,168 | – | 1.38% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $141,173,000 | – | 1,397,755 | – | 1.28% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $140,770,000 | – | 7,000,000 | – | 1.27% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $118,442,000 | – | 24,471,453 | – | 1.07% | – |
| TBIO | New | TRANSLATE BIO INC | $109,372,000 | – | 8,844,239 | – | 0.99% | – |
| XPO | New | XPO LOGISTICS INC | $86,715,000 | – | 1,500,000 | – | 0.78% | – |
| VRTV | New | VERITIV CORP | $69,221,000 | – | 3,564,439 | – | 0.63% | – |
| TMQ | New | TRILOGY METALS INC NEW | $39,766,000 | – | 13,641,368 | – | 0.36% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $29,466,000 | – | 549,423 | – | 0.27% | – |
| GOSS | New | GOSSAMER BIO INC | $27,254,000 | – | 1,267,171 | – | 0.25% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $25,725,000 | – | 30,000,000 | – | 0.23% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $9,554,000 | – | 2,394,498 | – | 0.09% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -1,163,250 | – | -0.01% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -2,850,000 | – | -0.02% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -1,600,000 | – | -0.13% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -98,932 | – | -0.14% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -2,394,498 | – | -0.18% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -2,326,500 | – | -0.18% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -13,050,758 | – | -0.20% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -30,000,000 | – | -0.26% | – | |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -4,400,000 | – | -0.36% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -13,467,145 | – | -0.38% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,771,100 | – | -0.42% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,731,300 | – | -0.43% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -6,491,287 | – | -0.48% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -3,000,000 | – | -0.65% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -25,791,678 | – | -0.67% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -6,000,000 | – | -0.71% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,564,439 | – | -0.99% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,957,205 | – | -1.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,810,775 | – | -1.47% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -5,996,042 | – | -1.76% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,751,056 | – | -1.94% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,738,485 | – | -1.96% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -6,254,632 | – | -1.98% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,175,700 | – | -2.21% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -49,687,370 | – | -2.32% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,768,870 | – | -2.32% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,309,168 | – | -2.33% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -300,000,000 | – | -2.36% | – | |
| AR | Exit | ANTERO RES CORP | $0 | – | -26,587,791 | – | -3.61% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -16,332,929 | – | -3.89% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,000,000 | – | -5.34% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -17,320,922 | – | -6.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,000,000 | – | -6.48% | – |
| PCG | Exit | PG&E CORP | $0 | – | -18,979,790 | – | -6.69% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,732,068 | – | -6.73% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,950,000 | – | -7.22% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -14,196,135 | – | -7.56% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -52,001,167 | – | -18.45% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,409,214,000 | +23.0% | 52,001,167 | +31.9% | 18.45% | +7.7% |
| PCG | Buy | PG&E CORP | $873,260,000 | +356.0% | 18,979,790 | +321.8% | 6.69% | +299.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $793,645,000 | +18.4% | 17,320,922 | +27.3% | 6.08% | +3.7% |
| SYF | Sell | SYNCHRONY FINL | $507,627,000 | -48.1% | 16,332,929 | -44.2% | 3.89% | -54.5% |
| Buy | TESLA INCnote 2.375% 3/1 | $308,550,000 | +0.8% | 300,000,000 | +20.0% | 2.36% | -11.8% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $303,251,000 | – | 10,768,870 | – | 2.32% | – |
| MCK | Buy | MCKESSON CORP | $288,607,000 | +32.9% | 2,175,700 | +33.7% | 2.21% | +16.4% |
| CAH | Sell | CARDINAL HEALTH INC | $255,878,000 | +2.7% | 4,738,485 | -7.1% | 1.96% | -10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $253,702,000 | +58.8% | 2,751,056 | +46.8% | 1.94% | +39.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $230,428,000 | +101.0% | 5,996,042 | +100.1% | 1.76% | +76.0% |
| AABA | New | ALTABA INC | $191,470,000 | – | 2,810,775 | – | 1.47% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $143,412,000 | – | 4,957,205 | – | 1.10% | – |
| VRTV | Sell | VERITIV CORP | $129,746,000 | -14.9% | 3,564,439 | -6.8% | 0.99% | -25.4% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $92,700,000 | – | 6,000,000 | – | 0.71% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $85,050,000 | +2.9% | 3,000,000 | +16.7% | 0.65% | -10.0% |
| TBIO | Buy | TRANSLATE BIO INC | $62,393,000 | +156.5% | 6,491,287 | +237.5% | 0.48% | +124.4% |
| AMC | Sell | AMC ENTMT HLDGS INC | $55,992,000 | -29.6% | 2,731,300 | -45.4% | 0.43% | -38.3% |
| UNVR | New | UNIVAR INC | $54,302,000 | – | 1,771,100 | – | 0.42% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,929,000 | – | 2,850,000 | – | 0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,480,700 | – | -2.66% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,958,573,000 | – | 39,415,829 | – | 17.12% | – |
| SYF | New | SYNCHRONY FINL | $977,868,000 | – | 29,295,030 | – | 8.55% | – |
| LNG | New | CHENIERE ENERGY INC | $925,446,000 | – | 14,196,135 | – | 8.09% | – |
| VSAT | New | VIASAT INC | $902,472,000 | – | 13,732,068 | – | 7.89% | – |
| QRVO | New | QORVO INC | $881,870,000 | – | 11,000,000 | – | 7.71% | – |
| AGN | New | ALLERGAN PLC | $825,264,000 | – | 4,950,000 | – | 7.22% | – |
| PXD | New | PIONEER NAT RES CO | $756,960,000 | – | 4,000,000 | – | 6.62% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $670,380,000 | – | 13,606,260 | – | 5.86% | – |
| AR | New | ANTERO RES CORP | $567,649,000 | – | 26,587,791 | – | 4.96% | – |
| CLNY | New | COLONY CAP INC NEW | $310,049,000 | – | 49,687,370 | – | 2.71% | – |
| New | TESLA INCnote 2.375% 3/1 | $306,250,000 | – | 250,000,000 | – | 2.68% | – | |
| T | New | AT&T INC | $304,425,000 | – | 9,480,700 | – | 2.66% | – |
| CAH | New | CARDINAL HEALTH INC | $249,033,000 | – | 5,100,000 | – | 2.18% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $229,858,000 | – | 6,254,632 | – | 2.01% | – |
| MCK | New | MCKESSON CORP | $217,135,000 | – | 1,627,700 | – | 1.90% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $211,132,000 | – | 9,309,168 | – | 1.85% | – |
| PCG | New | PG&E CORP | $191,520,000 | – | 4,500,000 | – | 1.68% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $159,759,000 | – | 1,873,565 | – | 1.40% | – |
| VRTV | New | VERITIV CORP | $152,402,000 | – | 3,824,385 | – | 1.33% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $114,659,000 | – | 2,996,042 | – | 1.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $96,977,000 | – | 25,791,678 | – | 0.85% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $82,667,000 | – | 2,571,302 | – | 0.72% | – |
| AMC | New | AMC ENTMT HLDGS INC | $79,500,000 | – | 5,000,000 | – | 0.70% | – |
| NG | New | NOVAGOLD RES INC | $59,929,000 | – | 13,467,145 | – | 0.52% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $45,892,000 | – | 4,400,000 | – | 0.40% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $29,963,000 | – | 30,000,000 | – | 0.26% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $24,424,000 | – | 2,394,498 | – | 0.21% | – |
| TBIO | New | TRANSLATE BIO INC | $24,327,000 | – | 1,923,076 | – | 0.21% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $23,451,000 | – | 2,326,500 | – | 0.20% | – |
| TMQ | New | TRILOGY METALS INC NEW | $23,165,000 | – | 13,050,758 | – | 0.20% | – |
| SHPG | New | SHIRE PLCsponsored adr | $16,700,000 | – | 98,932 | – | 0.15% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $16,144,000 | – | 1,600,000 | – | 0.14% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,396,000 | – | 1,163,250 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -1,163,250 | – | -0.02% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -1,035,146 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,895 | – | -0.05% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -2,226,839 | – | -0.06% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -10,600,758 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -188,850 | – | -0.20% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,848,082 | – | -0.20% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -2,149,352 | – | -0.27% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -2,326,500 | – | -0.29% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -8,721,079 | – | -0.44% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -30,000,000 | – | -0.46% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -9,500,000 | – | -0.49% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -6,463,265 | – | -0.49% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,036,900 | – | -0.49% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,407,153 | – | -0.52% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -4,400,000 | – | -0.57% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,565,361 | – | -0.65% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -3,048,295 | – | -0.73% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -2,394,498 | – | -0.75% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -500,000 | – | -0.96% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -5,359,632 | – | -1.11% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,053,724 | – | -1.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,556,891 | – | -2.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,530,000 | – | -2.11% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -25,791,678 | – | -2.28% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -7,384,542 | – | -2.37% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,052,459 | – | -2.94% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,309,168 | – | -3.97% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,724,175 | – | -5.41% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -23,912,257 | – | -5.93% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -19,137,469 | – | -6.29% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -47,905,461 | – | -7.50% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,964,203 | – | -7.57% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,000,000 | – | -7.93% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,158,137 | – | -10.55% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -29,295,030 | – | -11.34% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,726,340 | – | -11.64% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $607,513,000 | +2.7% | 2,964,203 | +21.9% | 7.57% | +12.1% |
| AR | Buy | ANTERO RES CORP | $475,854,000 | +4.0% | 23,912,257 | +12.9% | 5.93% | +13.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $318,746,000 | -13.7% | 9,309,168 | +0.4% | 3.97% | -5.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $235,680,000 | -31.8% | 3,052,459 | -46.0% | 2.94% | -25.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $190,447,000 | -6.1% | 7,384,542 | +1.5% | 2.37% | +2.5% |
| CAH | Buy | CARDINAL HEALTH INC | $169,308,000 | +7.0% | 2,530,000 | +24.6% | 2.11% | +16.8% |
| VRTV | Buy | VERITIV CORP | $99,246,000 | -27.6% | 3,053,724 | +0.3% | 1.24% | -21.0% |
| MCK | New | MCKESSON CORP | $76,805,000 | – | 500,000 | – | 0.96% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $58,893,000 | -15.1% | 3,048,295 | -13.2% | 0.73% | -7.4% |
| AMC | New | AMC ENTMT HLDGS INC | $52,411,000 | – | 3,565,361 | – | 0.65% | – |
| CAR | Sell | AVIS BUDGET GROUP | $39,464,000 | -63.8% | 1,036,900 | -74.1% | 0.49% | -60.5% |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $39,232,000 | -69.7% | 6,463,265 | +1.6% | 0.49% | -66.9% |
| SRUN | Sell | SILVER RUN ACQUISITION | $21,880,000 | -67.4% | 2,149,352 | -67.5% | 0.27% | -64.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $15,627,000 | – | 188,850 | – | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $4,263,000 | – | 28,895 | – | 0.05% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,458,000 | – | 1,035,146 | – | 0.03% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -1,237,500 | – | -0.04% | – |
| SRUNW | Exit | SILVER RUN ACQUISITIONw exp 03/28/202 | $0 | – | -2,205,184 | – | -0.04% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -354,812 | – | -0.08% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -16,980,000 | – | -0.18% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -98,700 | – | -0.29% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,303,482 | – | -0.36% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -3,712,500 | – | -0.50% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,000,000 | – | -0.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,216,000 | – | -3.29% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $1,009,580,000 | – | 20,726,340 | – | 11.53% | – |
| SYF | New | SYNCHRONY FINL | $873,578,000 | – | 29,295,030 | – | 9.98% | – |
| VSAT | New | VIASAT INC | $871,069,000 | – | 13,158,137 | – | 9.95% | – |
| CLNS | New | COLONY NORTHSTAR INC | $674,988,000 | – | 47,905,461 | – | 7.71% | – |
| AGN | New | ALLERGAN PLC | $591,341,000 | – | 2,432,603 | – | 6.76% | – |
| QRVO | New | QORVO INC | $569,880,000 | – | 9,000,000 | – | 6.51% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $542,356,000 | – | 19,137,469 | – | 6.20% | – |
| AR | New | ANTERO RES CORP | $457,505,000 | – | 21,170,996 | – | 5.23% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $369,476,000 | – | 9,273,991 | – | 4.22% | – |
| PBF | New | PBF ENERGY INCcl a | $350,020,000 | – | 15,724,175 | – | 4.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $345,422,000 | – | 5,652,459 | – | 3.95% | – |
| QCOM | New | QUALCOMM INC | $288,028,000 | – | 5,216,000 | – | 3.29% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $202,841,000 | – | 7,278,100 | – | 2.32% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $186,474,000 | – | 25,791,678 | – | 2.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $163,232,000 | – | 2,556,891 | – | 1.86% | – |
| CAH | New | CARDINAL HEALTH INC | $158,178,000 | – | 2,030,000 | – | 1.81% | – |
| VRTV | New | VERITIV CORP | $136,997,000 | – | 3,044,385 | – | 1.56% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $129,381,000 | – | 6,364,059 | – | 1.48% | – |
| CAR | New | AVIS BUDGET GROUP | $109,080,000 | – | 4,000,000 | – | 1.25% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $75,035,000 | – | 5,359,632 | – | 0.86% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $69,390,000 | – | 3,509,858 | – | 0.79% | – |
| SRUN | New | SILVER RUN ACQUISITION | $67,016,000 | – | 6,615,552 | – | 0.77% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $66,690,000 | – | 9,000,000 | – | 0.76% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $57,707,000 | – | 2,394,498 | – | 0.66% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $46,024,000 | – | 4,400,000 | – | 0.53% | – |
| CPAA | New | CONYERS PK ACQUISITION | $43,733,000 | – | 3,712,500 | – | 0.50% | – |
| NG | New | NOVAGOLD RES INC | $43,320,000 | – | 9,500,000 | – | 0.50% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $40,388,000 | – | 30,000,000 | – | 0.46% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $36,743,000 | – | 2,407,153 | – | 0.42% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $32,399,000 | – | 8,721,079 | – | 0.37% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $31,244,000 | – | 1,303,482 | – | 0.36% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $25,380,000 | – | 98,700 | – | 0.29% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $23,265,000 | – | 2,326,500 | – | 0.27% | – |
| RUN | New | SUNRUN INC | $20,278,000 | – | 2,848,082 | – | 0.23% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $15,462,000 | – | 16,980,000 | – | 0.18% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,479,000 | – | 354,812 | – | 0.08% | – |
| TMQ | New | TRILOGY METALS INC NEW | $6,697,000 | – | 10,600,758 | – | 0.08% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $6,458,000 | – | 2,226,839 | – | 0.07% | – |
| SRUNW | New | SILVER RUN ACQUISITIONw exp 03/28/202 | $3,953,000 | – | 2,205,184 | – | 0.04% | – |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $3,242,000 | – | 1,237,500 | – | 0.04% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,454,000 | – | 1,163,250 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -1,237,500 | – | -0.02% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -950,000 | – | -0.08% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -102,553,207 | – | -0.08% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -10,600,758 | – | -0.08% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -160,829 | – | -0.09% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -2,226,839 | – | -0.10% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -800,000 | – | -0.20% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -3,011,584 | – | -0.21% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,848,082 | – | -0.26% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -100,000 | – | -0.29% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,326,500 | – | -0.33% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -2,044,498 | – | -0.38% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -3,712,500 | – | -0.53% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -48,230,000 | – | -0.58% | – | |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -25,000,000 | – | -0.58% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -13,000,000 | – | -0.66% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,994,010 | – | -0.74% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -9,500,000 | – | -0.76% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2,594,317 | – | -0.78% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -3,750,000 | – | -0.84% | – |
| KLXI | Exit | KLX INC | $0 | – | -2,000,000 | – | -1.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,498,261 | – | -1.03% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -3,751,853 | – | -1.06% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -4,445,936 | – | -1.15% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,469,533 | – | -1.40% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -5,367,300 | – | -1.60% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -5,359,632 | – | -1.63% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,603,889 | – | -1.67% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,181,302 | – | -1.80% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -9,913,654 | – | -1.82% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -25,791,678 | – | -1.95% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,044,385 | – | -2.17% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -14,931,483 | – | -2.33% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -7,278,100 | – | -2.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,000,000 | – | -2.91% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -7,350,991 | – | -3.79% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,746,469 | – | -4.39% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,652,459 | – | -4.52% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,724,175 | – | -5.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14,505,881 | – | -5.56% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,001,978 | – | -6.55% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -17,565,000 | – | -6.99% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,533,137 | – | -12.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27,842,957 | – | -17.25% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $1,213,953,000 | +8.3% | 27,842,957 | -6.7% | 17.25% | +13.4% |
| SYF | New | SYNCHRONY FINL | $491,820,000 | – | 17,565,000 | – | 6.99% | – |
| PBF | Buy | PBF ENERGY INCcl a | $355,995,000 | +40.7% | 15,724,175 | +47.8% | 5.06% | +47.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $317,988,000 | – | 6,652,459 | – | 4.52% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $308,719,000 | +48.3% | 12,746,469 | +65.6% | 4.39% | +55.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $204,850,000 | -0.9% | 5,000,000 | -11.7% | 2.91% | +3.7% |
| INVA | Sell | INNOVIVA INC | $164,097,000 | -11.5% | 14,931,483 | -15.2% | 2.33% | -7.4% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $128,184,000 | – | 9,913,654 | – | 1.82% | – |
| OLN | Sell | OLIN CORP | $126,840,000 | -52.5% | 6,181,302 | -42.4% | 1.80% | -50.2% |
| VMW | Sell | VMWARE INC | $117,645,000 | -8.7% | 1,603,889 | -28.8% | 1.67% | -4.5% |
| CLNY | New | COLONY CAP INCcl a | $81,049,000 | – | 4,445,936 | – | 1.15% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $72,412,000 | – | 5,498,261 | – | 1.03% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $55,000,000 | +15.4% | 2,594,317 | +1.7% | 0.78% | +20.9% |
| ODP | New | OFFICE DEPOT INC | $46,410,000 | – | 13,000,000 | – | 0.66% | – |
| CPAA | New | CONYERS PK ACQUISITION | $37,125,000 | – | 3,712,500 | – | 0.53% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $23,451,000 | – | 2,326,500 | – | 0.33% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $15,028,000 | +40.9% | 3,011,584 | -0.1% | 0.21% | +47.6% |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $7,393,000 | – | 2,226,839 | – | 0.10% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $6,391,000 | – | 160,829 | – | 0.09% | – |
| TMQ | New | TRILOGY METALS INC NEW | $5,804,000 | – | 10,600,758 | – | 0.08% | – |
| SRAQW | Sell | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $5,273,000 | +270.0% | 950,000 | -24.0% | 0.08% | +294.7% |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $1,423,000 | – | 1,237,500 | – | 0.02% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -10,600,758 | – | -0.07% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -22,268,399 | – | -0.13% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -3,373,891 | – | -0.17% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -8,372,979 | – | -0.67% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,787,227 | – | -0.78% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,167,000 | – | -2.97% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -56,961,725 | – | -21.01% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $1,547,650,000 | – | 56,961,725 | – | 21.01% | – |
| LNG | New | CHENIERE ENERGY INC | $1,120,536,000 | – | 29,841,174 | – | 15.21% | – |
| VSAT | New | VIASAT INC | $823,466,000 | – | 11,533,137 | – | 11.18% | – |
| AGN | New | ALLERGAN PLC | $462,637,000 | – | 2,001,978 | – | 6.28% | – |
| AR | New | ANTERO RES CORP | $376,863,000 | – | 14,505,881 | – | 5.12% | – |
| OLN | New | OLIN CORP | $266,762,000 | – | 10,739,202 | – | 3.62% | – |
| PBF | New | PBF ENERGY INCcl a | $253,047,000 | – | 10,641,175 | – | 3.44% | – |
| C | New | CITIGROUP INC | $219,029,000 | – | 5,167,000 | – | 2.97% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $208,202,000 | – | 7,696,922 | – | 2.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,796,000 | – | 5,664,087 | – | 2.81% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $198,328,000 | – | 7,278,100 | – | 2.69% | – |
| INVA | New | INNOVIVA INC | $185,434,000 | – | 17,610,091 | – | 2.52% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $170,741,000 | – | 25,791,678 | – | 2.32% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $166,794,000 | – | 7,350,991 | – | 2.26% | – |
| VMW | New | VMWARE INC | $128,899,000 | – | 2,252,694 | – | 1.75% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $120,645,000 | – | 5,359,632 | – | 1.64% | – |
| VRTV | New | VERITIV CORP | $114,408,000 | – | 3,044,385 | – | 1.55% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $97,524,000 | – | 5,367,300 | – | 1.32% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $91,546,000 | – | 2,469,533 | – | 1.24% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $67,946,000 | – | 3,751,853 | – | 0.92% | – |
| KLXI | New | KLX INC | $62,000,000 | – | 2,000,000 | – | 0.84% | – |
| NG | New | NOVAGOLD RES INC | $58,140,000 | – | 9,500,000 | – | 0.79% | – |
| CAR | New | AVIS BUDGET GROUP | $57,602,000 | – | 1,787,227 | – | 0.78% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $49,652,000 | – | 8,372,979 | – | 0.67% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $47,677,000 | – | 2,550,917 | – | 0.65% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $43,892,000 | – | 2,994,010 | – | 0.60% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $38,926,000 | – | 48,230,000 | – | 0.53% | – | |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $36,750,000 | – | 3,750,000 | – | 0.50% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $28,439,000 | – | 2,044,498 | – | 0.39% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $23,578,000 | – | 25,000,000 | – | 0.32% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $18,508,000 | – | 100,000 | – | 0.25% | – |
| RUN | New | SUNRUN INC | $16,889,000 | – | 2,848,082 | – | 0.23% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $12,821,000 | – | 3,373,891 | – | 0.17% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $12,032,000 | – | 800,000 | – | 0.16% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $10,669,000 | – | 3,013,848 | – | 0.14% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $9,575,000 | – | 22,268,399 | – | 0.13% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $6,031,000 | – | 102,553,207 | – | 0.08% | – |
| NCQ | New | NOVACOPPER INC | $5,300,000 | – | 10,600,758 | – | 0.07% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $1,425,000 | – | 1,250,000 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -821,363 | – | -0.02% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -10,600,758 | – | -0.06% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,000,000 | – | -0.10% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -363,188 | – | -0.14% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -458,364 | – | -0.16% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,170,910 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,000,000 | – | -0.25% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -3,013,848 | – | -0.26% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -1,256,006 | – | -0.27% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1,258,496 | – | -0.48% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -1,544,498 | – | -0.49% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -325,000 | – | -0.50% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -48,230,000 | – | -0.53% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -6,000,000 | – | -0.56% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -5,200,427 | – | -0.58% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -23,990,500 | – | -0.61% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -4,460,760 | – | -0.65% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -102,553,207 | – | -0.79% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,500,000 | – | -0.89% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -3,751,853 | – | -1.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,500,000 | – | -1.07% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -6,420,028 | – | -1.18% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -21,688,300 | – | -1.30% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -25,791,678 | – | -1.41% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -8,372,979 | – | -1.47% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,450,000 | – | -1.56% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,795,693 | – | -1.73% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,097,500 | – | -1.84% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,000,000 | – | -1.96% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -5,367,300 | – | -2.11% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -19,815,983 | – | -2.37% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -5,359,632 | – | -2.81% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -6,527,500 | – | -2.94% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,315,000 | – | -3.79% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,025,000 | – | -5.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,904,852 | – | -5.64% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -16,099,763 | – | -5.68% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,137,000 | – | -8.38% | – |
| AA | Exit | ALCOA INC | $0 | – | -52,270,000 | – | -8.41% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,533,137 | – | -12.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,669,730 | – | -18.24% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $1,094,948,000 | +2.9% | 22,669,730 | +47.5% | 18.24% | +2.8% |
| AA | New | ALCOA INC | $504,928,000 | – | 52,270,000 | – | 8.41% | – |
| PXD | Buy | PIONEER NAT RES CO | $503,225,000 | -10.7% | 4,137,000 | +1.8% | 8.38% | -10.8% |
| AR | Buy | ANTERO RES CORP | $340,671,000 | +23.7% | 16,099,763 | +100.7% | 5.68% | +23.6% |
| PYPL | New | PAYPAL HLDGS INC | $338,487,000 | – | 10,904,852 | – | 5.64% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $176,699,000 | – | 6,527,500 | – | 2.94% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $168,507,000 | -33.6% | 5,359,632 | +11.4% | 2.81% | -33.6% |
| OLN | New | OLIN CORP | $117,670,000 | – | 7,000,000 | – | 1.96% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $110,551,000 | – | 4,097,500 | – | 1.84% | – |
| VRTV | Buy | VERITIV CORP | $104,112,000 | +15.0% | 2,795,693 | +12.6% | 1.73% | +14.9% |
| AER | New | AERCAP HOLDINGS NV | $93,688,000 | – | 2,450,000 | – | 1.56% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $88,251,000 | -38.4% | 8,372,979 | +0.9% | 1.47% | -38.5% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $61,605,000 | -14.1% | 3,751,853 | +14.3% | 1.03% | -14.1% |
| LOCK | New | LIFELOCK INC | $39,076,000 | – | 4,460,760 | – | 0.65% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $36,466,000 | -28.3% | 23,990,500 | +9.8% | 0.61% | -28.3% |
| OCN | Sell | OCWEN FINL CORP | $34,895,000 | -55.3% | 5,200,427 | -32.1% | 0.58% | -55.4% |
| BITI | Buy | BIOTIE THERAPIES OYJsponsored adr | $16,441,000 | -5.3% | 1,256,006 | +44.4% | 0.27% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,980,000 | -96.0% | 1,000,000 | -94.9% | 0.25% | -96.0% |
| RUN | New | SUNRUN INC | $12,142,000 | – | 1,170,910 | – | 0.20% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $9,341,000 | -38.8% | 458,364 | -28.2% | 0.16% | -38.6% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $8,466,000 | -36.0% | 363,188 | -42.3% | 0.14% | -35.9% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,150,000 | +1.3% | 1,000,000 | +61.4% | 0.10% | +1.0% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,529,000 | – | 821,363 | – | 0.02% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $1,064,196,000 | – | 15,365,230 | – | 17.74% | – |
| VSAT | New | VIASAT INC | $694,987,000 | – | 11,533,137 | – | 11.58% | – |
| PXD | New | PIONEER NAT RES CO | $563,775,000 | – | 4,065,000 | – | 9.40% | – |
| EBAY | New | EBAY INC | $561,136,000 | – | 9,315,000 | – | 9.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $371,262,000 | – | 19,706,035 | – | 6.19% | – |
| THRX | New | THERAVANCE INC | $358,075,000 | – | 19,815,983 | – | 5.97% | – |
| PBF | New | PBF ENERGY INCcl a | $313,331,000 | – | 11,025,000 | – | 5.22% | – |
| AR | New | ANTERO RES CORP | $275,505,000 | – | 8,022,863 | – | 4.59% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $257,401,000 | – | 25,791,678 | – | 4.29% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $253,756,000 | – | 4,809,632 | – | 4.23% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $204,226,000 | – | 5,367,300 | – | 3.40% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $143,306,000 | – | 8,297,979 | – | 2.39% | – |
| VRTV | New | VERITIV CORP | $90,499,000 | – | 2,482,157 | – | 1.51% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $83,589,000 | – | 6,420,028 | – | 1.39% | – |
| OCN | New | OCWEN FINL CORP | $78,088,000 | – | 7,655,703 | – | 1.30% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $75,889,000 | – | 102,553,207 | – | 1.26% | – |
| NG | New | NOVAGOLD RES INC | $74,174,000 | – | 21,688,300 | – | 1.24% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $71,706,000 | – | 3,283,235 | – | 1.20% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $66,825,000 | – | 13,500,000 | – | 1.11% | – |
| KLXI | New | KLX INC | $66,195,000 | – | 1,500,000 | – | 1.10% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $50,888,000 | – | 21,840,500 | – | 0.85% | – |
| KOS | New | KOSMOS ENERGY LTD | $50,580,000 | – | 6,000,000 | – | 0.84% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $45,517,000 | – | 48,230,000 | – | 0.76% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $39,802,000 | – | 1,544,498 | – | 0.66% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $34,873,000 | – | 1,258,496 | – | 0.58% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $32,468,000 | – | 325,000 | – | 0.54% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $20,554,000 | – | 3,013,848 | – | 0.34% | – |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $17,367,000 | – | 869,643 | – | 0.29% | – |
| AOI | New | ALLIANCE ONE INTL INC | $15,263,000 | – | 638,364 | – | 0.25% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $13,226,000 | – | 629,188 | – | 0.22% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $6,071,000 | – | 619,505 | – | 0.10% | – |
| NCQ | New | NOVACOPPER INC | $4,474,000 | – | 10,600,758 | – | 0.08% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -3,829,350 | – | -0.07% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -6,005,298 | – | -0.10% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -329,188 | – | -0.10% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -979,476 | – | -0.17% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -6,383,641 | – | -0.22% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -17,089,000 | – | -0.29% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -788,998 | – | -0.33% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -3,013,848 | – | -0.49% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -2,994,610 | – | -0.52% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -4,750,000 | – | -0.82% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -21,688,300 | – | -1.14% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -3,283,235 | – | -1.29% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -4,145,379 | – | -1.40% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -5,880,696 | – | -1.95% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -9,759,185 | – | -1.96% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -122,573,007 | – | -2.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,362,885 | – | -2.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -6,061,228 | – | -2.43% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,759,510 | – | -2.64% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,145,418 | – | -2.99% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -7,001,700 | – | -3.19% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -18,300,000 | – | -4.38% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -19,815,983 | – | -5.90% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,096,707 | – | -6.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,533,137 | – | -11.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,199,030 | – | -15.61% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,655,434 | – | -30.82% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $896,258,000 | +108.8% | 11,199,030 | +87.0% | 15.61% | +123.3% |
| EBAY | Buy | EBAY INC | $345,257,000 | +55.5% | 6,096,707 | +37.4% | 6.01% | +66.2% |
| THRX | Sell | THERAVANCE INC | $338,655,000 | -44.2% | 19,815,983 | -2.8% | 5.90% | -40.4% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $251,625,000 | +55.2% | 18,300,000 | +73.6% | 4.38% | +66.0% |
| OCN | New | OCWEN FINL CORP | $183,305,000 | – | 7,001,700 | – | 3.19% | – |
| PBF | Buy | PBF ENERGY INCcl a | $171,490,000 | +15.0% | 7,145,418 | +27.7% | 2.99% | +23.0% |
| AR | New | ANTERO RES CORP | $151,470,000 | – | 2,759,510 | – | 2.64% | – |
| VRTV | New | VERITIV CORP | $118,286,000 | – | 2,362,885 | – | 2.06% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $30,006,000 | -27.3% | 2,994,610 | -25.1% | 0.52% | -22.2% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $27,878,000 | -45.9% | 3,013,848 | +9.0% | 0.49% | -42.1% |
| New | THERAVANCE INCnote 2.125% 1/1 | $16,405,000 | – | 17,089,000 | – | 0.29% | – | |
| BYD | Sell | BOYD GAMING CORP | $9,951,000 | -70.6% | 979,476 | -65.0% | 0.17% | -68.7% |
| NCQ | Buy | NOVACOPPER INC | $5,538,000 | +1.5% | 6,005,298 | +20.0% | 0.10% | +7.9% |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -53,331,109 | – | -20.68% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $1,702,047,000 | – | 51,655,434 | – | 27.72% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $1,269,560,000 | – | 53,331,109 | – | 20.68% | – |
| VSAT | New | VIASAT INC | $668,461,000 | – | 11,533,137 | – | 10.89% | – |
| THRX | New | THERAVANCE INC | $607,365,000 | – | 20,395,056 | – | 9.89% | – |
| LNG | New | CHENIERE ENERGY INC | $429,335,000 | – | 5,987,930 | – | 6.99% | – |
| EBAY | New | EBAY INC | $222,081,000 | – | 4,436,300 | – | 3.62% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $193,232,000 | – | 6,061,228 | – | 3.15% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $162,105,000 | – | 10,539,986 | – | 2.64% | – |
| PBF | New | PBF ENERGY INCcl a | $149,114,000 | – | 5,595,286 | – | 2.43% | – |
| RFMD | New | RF MICRODEVICES INC | $93,591,000 | – | 9,759,185 | – | 1.52% | – |
| TQNT | New | TRINQUINT SEMICONDUCTOR INC | $92,974,000 | – | 5,880,696 | – | 1.51% | – |
| NG | New | NOVAGOLD RES INC | $91,308,000 | – | 21,688,300 | – | 1.49% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $79,224,000 | – | 3,283,235 | – | 1.29% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $74,755,000 | – | 122,573,007 | – | 1.22% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $70,181,000 | – | 4,145,379 | – | 1.14% | – |
| KOS | New | KOSMOS ENERGY LTD | $53,343,000 | – | 4,750,000 | – | 0.87% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $51,518,000 | – | 2,763,848 | – | 0.84% | – |
| ELOS | New | SYNERON MEDICAL LTD | $41,280,000 | – | 4,000,000 | – | 0.67% | – |
| BYD | New | BOYD GAMING CORP | $33,899,000 | – | 2,794,630 | – | 0.55% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $20,987,000 | – | 788,998 | – | 0.34% | – |
| AOI | New | ALLIANCE ONE INTL INC | $15,959,000 | – | 6,383,641 | – | 0.26% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $7,008,000 | – | 3,829,350 | – | 0.11% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $5,902,000 | – | 329,188 | – | 0.10% | – |
| NCQ | New | NOVACOPPER INC | $5,456,000 | – | 5,005,298 | – | 0.09% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -3,829,350 | – | -0.22% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -476,341 | – | -0.25% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -5,005,298 | – | -0.27% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -656,443 | – | -0.36% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -7,691,453 | – | -0.37% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -779,715 | – | -0.39% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -11,367,000 | – | -0.52% | – | |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -6,383,641 | – | -0.53% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -955,140 | – | -0.61% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -4,000,000 | – | -0.98% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -21,688,300 | – | -1.44% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -3,283,235 | – | -1.69% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -94,246,007 | – | -2.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,386,890 | – | -2.26% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -6,160,000 | – | -3.38% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -29,665,693 | – | -4.40% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,597,482 | – | -6.72% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,000,000 | – | -20.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -18,510,371 | – | -21.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -64,000,000 | – | -31.95% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $1,118,016,000 | +88.0% | 64,000,000 | +54.2% | 31.95% | +116.1% |
| THRX | Buy | THERAVANCE INC | $756,519,000 | +18.7% | 18,510,371 | +11.9% | 21.62% | +36.5% |
| BP | Sell | BP PLCsponsored adr | $235,262,000 | -69.7% | 5,597,482 | -69.9% | 6.72% | -65.2% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $153,965,000 | +59.3% | 29,665,693 | +10.8% | 4.40% | +83.1% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $59,033,000 | +10.4% | 3,283,235 | +18.8% | 1.69% | +26.8% |
| PBF | New | PBF ENERGY INCcl a | $21,443,000 | – | 955,140 | – | 0.61% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $18,576,000 | -36.3% | 6,383,641 | -16.8% | 0.53% | -26.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $13,801,000 | -48.6% | 779,715 | -47.7% | 0.39% | -41.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $8,788,000 | -49.8% | 476,341 | -54.1% | 0.25% | -42.4% |
| PVG | Exit | PRETIUM RES INC | $0 | – | -155,700 | – | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,102,700 | – | -0.27% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,255,500 | – | -0.77% | – |
| Exit | THERAVANCE INCnote 3.000% 1/1 | $0 | – | -51,000,000 | – | -1.98% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,120,227 | – | -11.25% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | New | VIASAT INC | $786,060,000 | – | 11,000,000 | – | 19.54% | – |
| BP | New | BP PLCsponsored adr | $776,259,000 | – | 18,597,482 | – | 19.30% | – |
| THRX | New | THERAVANCE INC | $637,247,000 | – | 16,538,977 | – | 15.84% | – |
| MU | New | MICRON TECHNOLOGY INC | $594,695,000 | – | 41,500,000 | – | 14.79% | – |
| AIG | New | AMERICAN INTL GROUP INC | $452,374,000 | – | 10,120,227 | – | 11.25% | – |
| ROVI | New | ROVI CORP | $140,694,000 | – | 6,160,000 | – | 3.50% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $96,629,000 | – | 26,767,000 | – | 2.40% | – |
| New | THERAVANCE INCnote 3.000% 1/1 | $79,429,000 | – | 51,000,000 | – | 1.98% | – | |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $74,077,000 | – | 94,246,007 | – | 1.84% | – |
| ORCL | New | ORACLE CORP | $73,301,000 | – | 2,386,890 | – | 1.82% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $53,474,000 | – | 2,763,530 | – | 1.33% | – |
| NG | New | NOVAGOLD RES INC | $45,762,000 | – | 21,688,300 | – | 1.14% | – |
| ELOS | New | SYNERON MEDICAL LTD | $34,800,000 | – | 4,000,000 | – | 0.86% | – |
| AUY | New | YAMANA GOLD INC | $30,960,000 | – | 3,255,500 | – | 0.77% | – |
| AOI | New | ALLIANCE ONE INTL INC | $29,146,000 | – | 7,669,969 | – | 0.72% | – |
| CPF | New | CENTRAL PAC FINL CORP | $26,851,000 | – | 1,491,731 | – | 0.67% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $17,517,000 | – | 1,038,342 | – | 0.44% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $15,383,000 | – | 7,691,453 | – | 0.38% | – |
| New | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $15,196,000 | – | 11,367,000 | – | 0.38% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $11,974,000 | – | 656,443 | – | 0.30% | – |
| KGC | New | KINROSS GOLD CORP | $10,724,000 | – | 2,102,700 | – | 0.27% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $9,573,000 | – | 3,829,350 | – | 0.24% | – |
| NCQ | New | NOVACOPPER INC | $8,759,000 | – | 5,005,298 | – | 0.22% | – |
| PVG | New | PRETIUM RES INC | $1,033,000 | – | 155,700 | – | 0.03% | – |