Greenlight Capital Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GRBK	Sell	GREEN BRICK PARTNERS INC	$512,332,318	-45.7%	12,342,383	-25.7%	29.10%	-34.2%
CEIX	Sell	CONSOL ENERGY INC NEW	$252,216,963	+30.7%	2,404,127	-15.5%	14.32%	+58.3%
BHF	Buy	BRIGHTHOUSE FINL INC	$153,805,842	+4.0%	3,142,743	+0.6%	8.74%	+26.0%
	Buy	KYNDRYL HLDGS INC	$84,380,702	+42.8%	5,588,126	+25.6%	4.79%	+73.0%
ODP	Buy	THE ODP CORP	$74,502,252	+5.0%	1,614,350	+6.5%	4.23%	+27.1%
GLD	Buy	SPDR GOLD TR	$73,933,354	+82.0%	431,224	+89.2%	4.20%	+120.4%
SWN	Buy	SOUTHWESTERN ENERGY CO	$65,181,186	+17.5%	10,105,610	+9.5%	3.70%	+42.4%
TECK	Buy	TECK RESOURCES LTDcl b	$62,989,953	+11.2%	1,461,823	+8.6%	3.58%	+34.7%
LIVN	Buy	LIVANOVA PLC	$62,783,155	+18.0%	1,187,276	+14.7%	3.57%	+42.9%
THC	Sell	TENET HEALTHCARE CORP	$60,077,185	-20.8%	911,780	-2.2%	3.41%	-4.1%
	Buy	NET POWER INC	$42,840,361	+31.3%	2,837,110	+13.0%	2.43%	+59.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$42,813,472	+0.8%	1,921,610	+8.7%	2.43%	+22.1%
WFRD	Sell	WEATHERFORD INTL PLC	$38,846,868	+34.7%	430,055	-0.9%	2.21%	+63.2%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$32,170,131	+11.2%	23,310	+3.4%	1.83%	+34.6%
SLV	Buy	ISHARES SILVER TRishares	$25,215,498	-2.4%	1,239,700	+0.2%	1.43%	+18.2%
GPOR	Sell	GULFPORT ENERGY CORP	$24,980,303	+10.5%	210,520	-2.2%	1.42%	+33.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$24,038,566	+28.5%	256,740	+15.7%	1.36%	+55.6%
DHT	New	DHT HOLDINGS INC	$20,855,646	–	2,024,820	–	1.18%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$19,554,809	+1.9%	1,724,410	+1.0%	1.11%	+23.4%
	Buy	SEADRILL 2021 LTD	$16,119,697	+46.6%	359,895	+35.1%	0.92%	+77.5%
HRI	Buy	HERC HLDGS INC	$15,192,206	+198.7%	127,730	+243.7%	0.86%	+262.6%
FHN	Sell	FIRST HORIZON CORPORATION	$14,293,160	-2.4%	1,297,020	-0.1%	0.81%	+18.4%
GPRO	Buy	GOPRO INCcl a	$8,341,284	-22.4%	2,656,460	+2.3%	0.47%	-6.0%
GLPG	Buy	GALAPAGOS NVspon adr	$5,402,861	-11.5%	156,378	+4.1%	0.31%	+7.3%
DNMR	Buy	DANIMER SCIENTIFIC INC	$5,387,568	-11.2%	2,602,690	+2.1%	0.31%	+7.4%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$5,119,358	-40.8%	324,010	-33.8%	0.29%	-28.1%
SHC	Buy	SOTERA HEALTH CO	$5,047,810	+4816.2%	336,970	+6082.9%	0.29%	+5640.0%
GANX	Buy	GAIN THERAPEUTICS INC	$1,929,985	-21.2%	588,410	+7.7%	0.11%	-4.3%
	Buy	COYA THERAPEUTICS INC	$1,797,377	+12.5%	468,067	+19.2%	0.10%	+36.0%
	New	TALIS BIOMEDICAL CORP	$860,030	–	149,052	–	0.05%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-2,235,783	–	-0.05%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-350,000	–	-0.17%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-1,646,136	–	-2.77%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-1,336,800	–	-3.74%	–

Q2 2023

			Value		Shares		↓ Weighting
GRBK	New	GREEN BRICK PARTNERS INC	$942,908,854	–	16,600,508	–	44.21%	–
CEIX	New	CONSOL ENERGY INC NEW	$192,965,628	–	2,845,681	–	9.05%	–
BHF	New	BRIGHTHOUSE FINL INC	$147,861,881	–	3,122,743	–	6.93%	–
BKI	New	BLACK KNIGHT INC	$79,847,064	–	1,336,800	–	3.74%	–
THC	New	TENET HEALTHCARE CORP	$75,851,856	–	932,070	–	3.56%	–
ODP	New	THE ODP CORP	$70,979,589	–	1,516,010	–	3.33%	–
	New	KYNDRYL HLDGS INC	$59,079,613	–	4,448,766	–	2.77%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$59,079,821	–	1,646,136	–	2.77%	–
TECK	New	TECK RESOURCES LTDcl b	$56,667,569	–	1,346,023	–	2.66%	–
SWN	New	SOUTHWESTERN ENERGY CO	$55,452,166	–	9,226,650	–	2.60%	–
LIVN	New	LIVANOVA PLC	$53,224,702	–	1,034,896	–	2.50%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$42,477,351	–	1,767,680	–	1.99%	–
GLD	New	SPDR GOLD TR	$40,627,555	–	227,899	–	1.90%	–
	New	NET POWER INC	$32,630,000	–	2,510,000	–	1.53%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$28,941,798	–	22,550	–	1.36%	–
WFRD	New	WEATHERFORD INTL PLC	$28,833,918	–	434,115	–	1.35%	–
SLV	New	ISHARES SILVER TRishares	$25,833,200	–	1,236,630	–	1.21%	–
GPOR	New	GULFPORT ENERGY CORP	$22,610,014	–	215,190	–	1.06%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$19,191,850	–	1,707,460	–	0.90%	–
ATVI	New	ACTIVISION BLIZZARD INC	$18,704,484	–	221,880	–	0.88%	–
FHN	New	FIRST HORIZON CORPORATION	$14,637,251	–	1,298,780	–	0.69%	–
	New	SEADRILL 2021 LTD	$10,997,836	–	266,485	–	0.52%	–
GPRO	New	GOPRO INCcl a	$10,755,306	–	2,597,900	–	0.50%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$8,641,020	–	489,299	–	0.40%	–
GLPG	New	GALAPAGOS NVspon adr	$6,105,832	–	150,168	–	0.29%	–
DNMR	New	DANIMER SCIENTIFIC INC	$6,068,999	–	2,550,000	–	0.28%	–
HRI	New	HERC HLDGS INC	$5,085,346	–	37,160	–	0.24%	–
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$3,640,000	–	350,000	–	0.17%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,641,171	–	37,570	–	0.12%	–
GANX	New	GAIN THERAPEUTICS INC	$2,448,589	–	546,560	–	0.12%	–
OIH	New	VANECK ETF TRUSToil services etf	$2,001,696	–	6,960	–	0.09%	–
	New	COYA THERAPEUTICS INC	$1,598,073	–	392,647	–	0.08%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$1,362,811	–	58,540	–	0.06%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,319,548	–	96,990	–	0.06%	–
TLIS	New	TALIS BIOMEDICAL CORP	$1,073,176	–	2,235,783	–	0.05%	–
	New	NEUBASE THERAPEUTICS INC	$254,975	–	136,350	–	0.01%	–
SHC	New	SOTERA HEALTH CO	$102,678	–	5,450	–	0.01%	–
NUVB	New	NUVATION BIO INC	$62,991	–	34,995	–	0.00%	–
NUVBWS	New	NUVATION BIO INC*w exp 07/07/202	$16,539	–	100,000	–	0.00%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$10,226	–	262,227	–	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$1,938	–	78,750	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLACKSKY TECHNOLOGY INC*w exp 09/09/202	$0	–	-36,200	–	0.00%	–
BODYWS	Exit	THE BEACHBODY COMPANY INC*w exp 12/31/202	$0	–	-57,000	–	-0.00%	–
NUVBWS	Exit	NUVATION BIO INC*w exp 07/07/202	$0	–	-100,000	–	-0.00%	–
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-262,227	–	-0.00%	–
	Exit	TMC THE METALS COMPANY INC*w exp 09/09/202	$0	–	-170,000	–	-0.00%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-288,000	–	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-23,591	–	-0.01%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-34,995	–	-0.01%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads c-1	$0	–	-82,100	–	-0.01%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-2,727,027	–	-0.08%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-2,235,783	–	-0.11%	–
GANX	Exit	GAIN THERAPEUTICS INC	$0	–	-546,560	–	-0.13%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-73,723	–	-0.17%	–
PANA	Exit	PANACEA ACQUISITION CORP II	$0	–	-275,000	–	-0.19%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-315,000	–	-0.22%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-350,000	–	-0.24%	–
CNX	Exit	CNX RES CORP	$0	–	-222,715	–	-0.24%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-361,291	–	-0.40%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-1,924,940	–	-0.40%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-146,388	–	-0.44%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-110,467	–	-0.87%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-2,697,200	–	-0.94%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-278,218	–	-1.13%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-832,270	–	-1.16%	–
INTC	Exit	INTEL CORP	$0	–	-715,000	–	-1.30%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-684,681	–	-1.41%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-801,701	–	-1.56%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-754,000	–	-1.72%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,558,000	–	-1.93%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-273,240	–	-2.09%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-1,570,083	–	-2.12%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-6,101,300	–	-2.64%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-988,500	–	-2.69%	–
GLD	Exit	SPDR GOLD TR	$0	–	-249,961	–	-2.74%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-812,400	–	-2.92%	–
ODP	Exit	THE ODP CORP	$0	–	-1,692,760	–	-4.21%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-7,251,000	–	-4.25%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-2,164,198	–	-4.66%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-1,712,721	–	-7.80%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-3,341,600	–	-10.28%	–
TWTR	Exit	TWITTER INC	$0	–	-4,288,500	–	-13.31%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-16,909,961	–	-25.60%	–

Q3 2022

			Value		Shares		↓ Weighting
GRBK	Sell	GREEN BRICK PARTNERS INC	$361,534,000	+8.4%	16,909,961	-0.8%	25.60%	-1.3%
TWTR	New	TWITTER INC	$188,008,000	–	4,288,500	–	13.31%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$145,093,000	+1.1%	3,341,600	-4.5%	10.28%	-8.0%
CEIX	Buy	CONSOL ENERGY INC NEW	$110,162,000	+36.2%	1,712,721	+4.6%	7.80%	+24.1%
TECK	Buy	TECK RESOURCES LTDcl b	$65,814,000	+7.0%	2,164,198	+7.5%	4.66%	-2.6%
	Buy	KYNDRYL HLDGS INC	$59,965,000	+14.1%	7,251,000	+34.9%	4.25%	+3.9%
LIVN	Buy	LIVANOVA PLC	$41,246,000	+47.2%	812,400	+81.1%	2.92%	+34.1%
GLD	Sell	SPDR GOLD TR	$38,661,000	-16.6%	249,961	-9.1%	2.74%	-24.0%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$37,998,000	-1.3%	988,500	+5.3%	2.69%	-10.1%
SWN	Buy	SOUTHWESTERN ENERGY CO	$37,340,000	+44.6%	6,101,300	+47.6%	2.64%	+31.7%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$29,926,000	-1.6%	1,570,083	+0.2%	2.12%	-10.4%
GPN	Sell	GLOBAL PMTS INC	$29,524,000	-48.2%	273,240	-47.0%	2.09%	-52.8%
CHNG	Sell	CHANGE HEALTHCARE INC	$22,039,000	-34.8%	801,701	-45.3%	1.56%	-40.6%
	Sell	VICTORIAS SECRET AND CO	$19,937,000	-4.0%	684,681	-7.8%	1.41%	-12.6%
INTC	New	INTEL CORP	$18,426,000	–	715,000	–	1.30%	–
CNXC	Buy	CONCENTRIX CORP	$12,332,000	+103.2%	110,467	+146.9%	0.87%	+85.0%
DNMR	Buy	DANIMER SCIENTIFIC INC	$5,678,000	+51.7%	1,924,940	+134.5%	0.40%	+38.1%
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-14,700	–	-0.08%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-427,500	–	-0.21%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-820,000	–	-0.41%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-449,130	–	-0.74%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-1,652,000	–	-1.72%	–
CC	Exit	CHEMOURS CO	$0	–	-700,000	–	-1.74%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-1,327,898	–	-6.37%	–

Q2 2022

			Value		Shares		↓ Weighting
GRBK	New	GREEN BRICK PARTNERS INC	$333,509,000	–	17,041,811	–	25.93%	–
BHF	New	BRIGHTHOUSE FINL INC	$143,570,000	–	3,500,000	–	11.16%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$81,944,000	–	1,327,898	–	6.37%	–
CEIX	New	CONSOL ENERGY INC NEW	$80,865,000	–	1,637,621	–	6.29%	–
TECK	New	TECK RESOURCES LTDcl b	$61,523,000	–	2,012,498	–	4.78%	–
GPN	New	GLOBAL PMTS INC	$57,028,000	–	515,440	–	4.43%	–
	New	KYNDRYL HLDGS INC	$52,552,000	–	5,373,400	–	4.09%	–
ODP	New	THE ODP CORP	$51,189,000	–	1,692,760	–	3.98%	–
GLD	New	SPDR GOLD TR	$46,337,000	–	275,061	–	3.60%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$38,512,000	–	939,100	–	2.99%	–
CHNG	New	CHANGE HEALTHCARE INC	$33,825,000	–	1,466,875	–	2.63%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$30,417,000	–	1,566,283	–	2.36%	–
SLV	New	ISHARES SILVER TRishares	$29,040,000	–	1,558,000	–	2.26%	–
LIVN	New	LIVANOVA PLC	$28,025,000	–	448,600	–	2.18%	–
SWN	New	SOUTHWESTERN ENERGY CO	$25,831,000	–	4,133,000	–	2.01%	–
CC	New	CHEMOURS CO	$22,413,000	–	700,000	–	1.74%	–
	New	WARNER BROS DISCOVERY INC	$22,170,000	–	1,652,000	–	1.72%	–
	New	VICTORIAS SECRET AND CO	$20,767,000	–	742,481	–	1.62%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$17,061,000	–	832,270	–	1.33%	–
WFRD	New	WEATHERFORD INTL PLC	$15,962,000	–	754,000	–	1.24%	–
GPRO	New	GOPRO INCcl a	$14,916,000	–	2,697,200	–	1.16%	–
	New	CIVITAS RESOURCES INC	$14,549,000	–	278,218	–	1.13%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$9,521,000	–	449,130	–	0.74%	–
GLPG	New	GALAPAGOS NVspon adr	$8,169,000	–	146,388	–	0.64%	–
CNXC	New	CONCENTRIX CORP	$6,068,000	–	44,733	–	0.47%	–
NWS	New	NEWS CORP NEWcl b	$5,741,000	–	361,291	–	0.45%	–
PLBY	New	PLBY GROUP INC	$5,248,000	–	820,000	–	0.41%	–
DNMR	New	DANIMER SCIENTIFIC INC	$3,744,000	–	821,000	–	0.29%	–
CNX	New	CNX RES CORP	$3,666,000	–	222,715	–	0.28%	–
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$3,398,000	–	350,000	–	0.26%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$3,094,000	–	315,000	–	0.24%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$2,863,000	–	2,727,027	–	0.22%	–
ASTS	New	AST SPACEMOBILE INC	$2,685,000	–	427,500	–	0.21%	–
PANA	New	PANACEA ACQUISITION CORP II	$2,684,000	–	275,000	–	0.21%	–
GANX	New	GAIN THERAPEUTICS INC	$1,967,000	–	546,560	–	0.15%	–
	New	RIVIAN AUTOMOTIVE INC	$1,898,000	–	73,723	–	0.15%	–
TLIS	New	TALIS BIOMEDICAL CORP	$1,816,000	–	2,235,783	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,051,000	–	14,700	–	0.08%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads c-1	$137,000	–	82,100	–	0.01%	–
NUVB	New	NUVATION BIO INC	$113,000	–	34,995	–	0.01%	–
PSFEWS	New	PAYSAFE LIMITED*w exp 03/30/202	$78,000	–	288,000	–	0.01%	–
ME	New	23ANDME HOLDING CO	$59,000	–	23,591	–	0.01%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$39,000	–	262,227	–	0.00%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$34,000	–	170,000	–	0.00%	–
NUVBWS	New	NUVATION BIO INC*w exp 07/07/202	$28,000	–	100,000	–	0.00%	–
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$10,000	–	57,000	–	0.00%	–
	New	BLACKSKY TECHNOLOGY INC*w exp 10/30/202	$15,000	–	36,200	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ASTRW	Exit	ASTRA SPACE INC*w exp 08/04/202	$0	–	-5,000	–	-0.00%	–
	Exit	SPIRE GLOBAL INC*w exp 01/01/203	$0	–	-9,100	–	-0.00%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-12,500	–	-0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-30,200	–	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INC*w exp 10/30/202	$0	–	-61,200	–	-0.01%	–
EVGOW	Exit	EVGO INC*w exp 09/15/202	$0	–	-62,000	–	-0.01%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-59,100	–	-0.01%	–
BODYWS	Exit	THE BEACHBODY COMPANY INC*w exp 12/31/202	$0	–	-147,100	–	-0.01%	–
	Exit	TMC THE METALS COMPANY INC*w exp 09/09/202	$0	–	-202,000	–	-0.01%	–
NUVBWS	Exit	NUVATION BIO INC*w exp 07/07/202	$0	–	-100,000	–	-0.02%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-292,366	–	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	-91,000	–	-0.02%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-34,995	–	-0.02%	–
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-262,227	–	-0.03%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$0	–	-284,000	–	-0.03%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-288,000	–	-0.04%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-56,908	–	-0.04%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-390,000	–	-0.05%	–
	Exit	STRYVE FOODS INC	$0	–	-150,000	–	-0.05%	–
PANA	Exit	PANACEA ACQUISITION CORP II	$0	–	-275,000	–	-0.18%	–
CNX	Exit	CNX RES CORP	$0	–	-222,715	–	-0.19%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-315,000	–	-0.21%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-20,000	–	-0.22%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-350,000	–	-0.23%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-64,728	–	-0.24%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-373,104	–	-0.25%	–
GANX	Exit	GAIN THERAPEUTICS INC	$0	–	-546,560	–	-0.27%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-979,800	–	-0.30%	–
XOG	Exit	EXTRACTION OIL & GAS INC	$0	–	-99,485	–	-0.38%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-570,000	–	-0.41%	–
FREY	Exit	FREYR BATTERY	$0	–	-700,000	–	-0.46%	–
FUBO	Exit	FUBOTV INC	$0	–	-322,580	–	-0.52%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-361,291	–	-0.56%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-106,054	–	-0.58%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-410,000	–	-0.65%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-2,727,027	–	-0.66%	–
SONO	Exit	SONOS INC	$0	–	-363,680	–	-0.79%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-177,500	–	-0.94%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-148,800	–	-0.97%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-832,270	–	-1.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-115,880	–	-1.28%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-1,027,153	–	-1.76%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-606,000	–	-1.97%	–
TWTR	Exit	TWITTER INC	$0	–	-487,500	–	-1.97%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-528,858	–	-2.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,558,000	–	-2.14%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-1,365,063	–	-2.27%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-3,664,900	–	-2.30%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-2,358,172	–	-2.58%	–
ODP	Exit	THE ODP CORP	$0	–	-1,146,932	–	-3.09%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-266,009	–	-3.16%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-2,119,029	–	-3.70%	–
CC	Exit	CHEMOURS CO	$0	–	-2,322,419	–	-4.53%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-3,586,805	–	-5.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-4,527,864	–	-7.56%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-1,514,855	–	-8.30%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-3,920,000	–	-11.89%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-17,418,668	–	-23.97%	–

Q3 2021

			Value		Shares		↓ Weighting
BHF	Buy	BRIGHTHOUSE FINL INC	$177,302,000	+6.9%	3,920,000	+7.7%	11.89%	+14.3%
TECK	Buy	TECK RESOURCES LTDcl b	$112,789,000	+21.0%	4,527,864	+11.9%	7.56%	+29.3%
CHNG	Buy	CHANGE HEALTHCARE INC	$75,108,000	-5.5%	3,586,805	+3.9%	5.04%	+0.9%
CC	Sell	CHEMOURS CO	$67,489,000	-16.8%	2,322,419	-0.4%	4.53%	-11.1%
CEIX	Sell	CONSOL ENERGY INC NEW	$55,137,000	+37.6%	2,119,029	-2.3%	3.70%	+47.0%
CNXC	Sell	CONCENTRIX CORP	$47,083,000	-24.9%	266,009	-31.8%	3.16%	-19.8%
ODP	Buy	THE ODP CORP	$46,061,000	+48.3%	1,146,932	+77.3%	3.09%	+58.5%
DNMR	Buy	DANIMER SCIENTIFIC INC	$38,532,000	-27.0%	2,358,172	+11.9%	2.58%	-22.1%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$33,840,000	-20.6%	1,365,063	-3.9%	2.27%	-15.2%
SLV	New	ISHARES SILVER TRishares	$31,970,000	–	1,558,000	–	2.14%	–
AER	Sell	AERCAP HOLDINGS NV	$30,573,000	-10.2%	528,858	-20.5%	2.05%	-4.1%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$29,337,000	+4.2%	606,000	+23.0%	1.97%	+11.3%
SATS	Sell	ECHOSTAR CORPcl a	$26,202,000	-15.9%	1,027,153	-19.9%	1.76%	-10.1%
GLD	Buy	SPDR GOLD TR	$19,030,000	+12.7%	115,880	+13.6%	1.28%	+20.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$15,846,000	+3.1%	832,270	-1.8%	1.06%	+10.2%
JACK	Buy	JACK IN THE BOX INC	$14,483,000	-7.0%	148,800	+6.4%	0.97%	-0.7%
LIVN	Buy	LIVANOVA PLC	$14,056,000	+178.6%	177,500	+195.8%	0.94%	+197.5%
SONO	Buy	SONOS INC	$11,769,000	+41.8%	363,680	+54.4%	0.79%	+51.4%
GPOR	Sell	GULFPORT ENERGY CORP	$8,718,000	+4.9%	106,054	-17.5%	0.58%	+12.1%
FUBO	Sell	FUBOTV INC	$7,729,000	-49.1%	322,580	-31.7%	0.52%	-45.6%
FREY	New	FREYR BATTERY	$6,908,000	–	700,000	–	0.46%	–
XOG	Buy	EXTRACTION OIL & GAS INC	$5,616,000	+719.9%	99,485	+696.8%	0.38%	+776.7%
MYPS	Buy	PLAYSTUDIOS INC	$4,468,000	+581.1%	979,800	+1008.4%	0.30%	+631.7%
RTPYU	Sell	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$3,769,000	-25.3%	373,104	-25.4%	0.25%	-20.2%
	New	VICTORIAS SECRET AND CO	$3,577,000	–	64,728	–	0.24%	–
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$3,452,000	–	350,000	–	0.23%	–
EXPE	Sell	EXPEDIA GROUP INC	$3,278,000	-49.9%	20,000	-50.0%	0.22%	-46.5%
	New	STRYVE FOODS INC	$803,000	–	150,000	–	0.05%	–
AGCB	Sell	ALTIMETER GROWTH CORP 2	$563,000	-26.8%	56,908	-24.1%	0.04%	-20.8%
	New	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$479,000	–	284,000	–	0.03%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$308,000	–	91,000	–	0.02%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$283,000	-74.3%	292,366	-70.8%	0.02%	-72.5%
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$194,000	–	202,000	–	0.01%	–
EVGOW	New	EVGO INC*w exp 09/15/202	$108,000	–	62,000	–	0.01%	–
	New	BLACKSKY TECHNOLOGY INC*w exp 10/30/202	$97,000	–	61,200	–	0.01%	–
	New	MICROVAST HOLDINGS INC*w exp 04/01/202	$64,000	–	30,200	–	0.00%	–
	New	SPIRE GLOBAL INC*w exp 01/01/203	$15,000	–	9,100	–	0.00%	–
ASTRW	New	ASTRA SPACE INC*w exp 08/04/202	$13,000	–	5,000	–	0.00%	–
LEVWS	Exit	THE LION ELECTRIC COMPANY*w exp 05/06/202	$0	–	-1,800	–	-0.00%	–
HOLUW	Exit	HOLICITY INC*w exp 08/04/202	$0	–	-5,000	–	-0.00%	–
GENIWS	Exit	GENIUS SPORTS LIMITED*w exp 04/30/202	$0	–	-6,900	–	-0.00%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-30,200	–	-0.01%	–
BARKWS	Exit	THE ORIGINAL BARK COMPANY*w exp 05/01/202	$0	–	-59,100	–	-0.01%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-20,000	–	-0.01%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-67,000	–	-0.01%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-115,000	–	-0.01%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$0	–	-62,000	–	-0.02%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-50,000	–	-0.03%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-284,000	–	-0.07%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-122,400	–	-0.08%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-194,400	–	-0.12%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-212,428	–	-0.14%	–
GOEV	Exit	CANOO INC	$0	–	-267,600	–	-0.17%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-488,700	–	-0.26%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-432,200	–	-0.27%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-455,000	–	-0.30%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-473,000	–	-0.32%	–
APG	Exit	API GROUP CORP	$0	–	-248,341	–	-0.33%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-654,500	–	-0.41%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-794,000	–	-0.50%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-1,224,000	–	-0.76%	–
SNX	Exit	SYNNEX CORP	$0	–	-106,570	–	-0.81%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-1,454,200	–	-0.91%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-54,380	–	-1.46%	–

Q2 2021

			Value		Shares		↓ Weighting
GRBK	New	GREEN BRICK PARTNERS INC	$396,100,000	–	17,418,668	–	24.86%	–
BHF	New	BRIGHTHOUSE FINL INC	$165,781,000	–	3,640,332	–	10.40%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$103,177,000	–	1,514,855	–	6.48%	–
TECK	New	TECK RESOURCES LTDcl b	$93,195,000	–	4,044,960	–	5.85%	–
CC	New	CHEMOURS CO	$81,139,000	–	2,331,579	–	5.09%	–
CHNG	New	CHANGE HEALTHCARE INC	$79,514,000	–	3,451,145	–	4.99%	–
CNXC	New	CONCENTRIX CORP	$62,697,000	–	389,909	–	3.94%	–
DNMR	New	DANIMER SCIENTIFIC INC	$52,809,000	–	2,108,172	–	3.32%	–
GPRO	New	GOPRO INCcl a	$42,696,000	–	3,664,900	–	2.68%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$42,628,000	–	1,420,953	–	2.68%	–
CEIX	New	CONSOL ENERGY INC NEW	$40,069,000	–	2,169,370	–	2.52%	–
AER	New	AERCAP HOLDINGS NV	$34,054,000	–	664,988	–	2.14%	–
TWTR	New	TWITTER INC	$33,545,000	–	487,500	–	2.11%	–
SATS	New	ECHOSTAR CORPcl a	$31,148,000	–	1,282,346	–	1.96%	–
ODP	New	THE ODP CORP	$31,059,000	–	646,932	–	1.95%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$28,167,000	–	492,500	–	1.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$23,278,000	–	54,380	–	1.46%	–
GLD	New	SPDR GOLD TR	$16,891,000	–	101,980	–	1.06%	–
PLBY	New	PLBY GROUP INC	$15,945,000	–	410,000	–	1.00%	–
JACK	New	JACK IN THE BOX INC	$15,579,000	–	139,800	–	0.98%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$15,374,000	–	847,500	–	0.96%	–
FUBO	New	FUBOTV INC	$15,175,000	–	472,580	–	0.95%	–
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$14,513,000	–	1,454,200	–	0.91%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$13,062,000	–	2,727,027	–	0.82%	–
SNX	New	SYNNEX CORP	$12,975,000	–	106,570	–	0.81%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$12,155,000	–	1,224,000	–	0.76%	–
NWS	New	NEWS CORP NEWcl b	$8,797,000	–	361,291	–	0.55%	–
GPOR	New	GULFPORT ENERGY CORP	$8,313,000	–	128,501	–	0.52%	–
SONO	New	SONOS INC	$8,297,000	–	235,500	–	0.52%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$7,908,000	–	794,000	–	0.50%	–
ASTS	New	AST SPACEMOBILE INC	$7,376,000	–	570,000	–	0.46%	–
EXPE	New	EXPEDIA GROUP INC	$6,548,000	–	40,000	–	0.41%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$6,518,000	–	654,500	–	0.41%	–
GANX	New	GAIN THERAPEUTICS INC	$5,466,000	–	546,560	–	0.34%	–
APG	New	API GROUP CORP	$5,188,000	–	248,341	–	0.33%	–
LIVN	New	LIVANOVA PLC	$5,046,000	–	60,000	–	0.32%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$5,045,000	–	500,000	–	0.32%	–
DMYI	New	DMY TECHNOLOGY GROUP INC III	$5,056,000	–	473,000	–	0.32%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$4,819,000	–	455,000	–	0.30%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$4,296,000	–	432,200	–	0.27%	–
UWMC	New	UWM HOLDINGS CORPORATION	$4,129,000	–	488,700	–	0.26%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$3,150,000	–	315,000	–	0.20%	–
CNX	New	CNX RES CORP	$3,042,000	–	222,715	–	0.19%	–
PANA	New	PANACEA ACQUISITION CORP II	$2,754,000	–	275,000	–	0.17%	–
GOEV	New	CANOO INC	$2,660,000	–	267,600	–	0.17%	–
KPLT	New	KATAPULT HOLDINGS INC	$2,296,000	–	212,428	–	0.14%	–
RTPZ	New	REINVENT TECHNOLOGY PARTNERS	$1,930,000	–	194,400	–	0.12%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$1,222,000	–	122,400	–	0.08%	–
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$1,181,000	–	390,000	–	0.07%	–
PSACW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$1,136,000	–	284,000	–	0.07%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$1,100,000	–	1,000,000	–	0.07%	–
PSFEWS	New	PAYSAFE LIMITED*w exp 03/30/202	$1,032,000	–	288,000	–	0.06%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$837,000	–	262,227	–	0.05%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$769,000	–	75,000	–	0.05%	–
XOG	New	EXTRACTION OIL & GAS INC	$685,000	–	12,485	–	0.04%	–
MYPS	New	PLAYSTUDIOS INC	$656,000	–	88,400	–	0.04%	–
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$522,000	–	50,000	–	0.03%	–
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$438,000	–	147,100	–	0.03%	–
PTRAW	New	PROTERRA INC*w exp 09/22/202	$331,000	–	59,100	–	0.02%	–
NUVB	New	NUVATION BIO INC	$326,000	–	34,995	–	0.02%	–
CLIIWS	New	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$254,000	–	62,000	–	0.02%	–
NUVBWS	New	NUVATION BIO INC*w exp 07/07/202	$260,000	–	100,000	–	0.02%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$227,000	–	115,000	–	0.01%	–
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$222,000	–	67,000	–	0.01%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$213,000	–	20,000	–	0.01%	–
BARKWS	New	THE ORIGINAL BARK COMPANY*w exp 05/01/202	$206,000	–	59,100	–	0.01%	–
THCBW	New	TUSCAN HLDGS CORP*w exp 04/01/202	$125,000	–	30,200	–	0.01%	–
GENIWS	New	GENIUS SPORTS LIMITED*w exp 04/30/202	$55,000	–	6,900	–	0.00%	–
LEVWS	New	THE LION ELECTRIC COMPANY*w exp 05/06/202	$12,000	–	1,800	–	0.00%	–
VIHAW	New	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$21,000	–	12,500	–	0.00%	–
HOLUW	New	HOLICITY INC*w exp 08/04/202	$19,000	–	5,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PANAWS	Exit	PANACEA ACQUISITION CORP*w exp 07/07/202	$0	–	-100,000	–	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-653,951	–	-0.03%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-100,000	–	-0.03%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-50,000	–	-0.05%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-185,000	–	-0.08%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-50,000	–	-0.12%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-125,000	–	-0.15%	–
CRY	Exit	CRYOLIFE INC	$0	–	-100,527	–	-0.15%	–
PANA	Exit	PANACEA ACQUISITION CORPcl a	$0	–	-300,000	–	-0.27%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-8,500	–	-0.28%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-100,000	–	-0.34%	–
PVH	Exit	PVH CORPORATION	$0	–	-73,600	–	-0.36%	–
UHAL	Exit	AMERCO	$0	–	-14,439	–	-0.42%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-200,000	–	-0.60%	–
APG	Exit	API GROUP CORP	$0	–	-641,070	–	-0.74%	–
INGR	Exit	INGREDION INC	$0	–	-164,700	–	-1.02%	–
TSLA	Exit	TESLA INCput	$0	–	-32,500	–	-1.14%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-2,027,027	–	-1.26%	–
INTC	Exit	INTEL CORP	$0	–	-300,000	–	-1.27%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-201,500	–	-1.30%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-213,500	–	-1.34%	–
CCR	Exit	CONSOL COAL RESOURCES LP	$0	–	-5,488,438	–	-1.49%	–
TWTR	Exit	TWITTER INC	$0	–	-487,500	–	-1.77%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-2,173,500	–	-1.95%	–
CNX	Exit	CNX RES CORP	$0	–	-2,809,685	–	-2.16%	–
NCR	Exit	NCR CORP NEW	$0	–	-1,403,249	–	-2.54%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-2,258,800	–	-2.57%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-969,100	–	-3.10%	–
SNX	Exit	SYNNEX CORP	$0	–	-273,200	–	-3.12%	–
CC	Exit	CHEMOURS CO	$0	–	-3,046,949	–	-5.20%	–
GLD	Exit	SPDR GOLD TR	$0	–	-378,800	–	-5.48%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-3,012,680	–	-6.20%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-5,293,505	–	-6.27%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-1,506,145	–	-7.49%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-3,640,332	–	-8.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-24,118,668	–	-31.70%	–

Q3 2020

			Value		Shares		↓ Weighting
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$91,724,000	+50.4%	1,506,145	+6.2%	7.49%	+13.2%
CHNG	Sell	CHANGE HEALTHCARE INC	$76,810,000	+28.0%	5,293,505	-1.2%	6.27%	-3.6%
AER	Sell	AERCAP HOLDINGS NV	$75,889,000	-30.0%	3,012,680	-14.4%	6.20%	-47.3%
GLD	Buy	SPDR GOLD TR	$67,093,000	+547.6%	378,800	+512.0%	5.48%	+387.7%
CC	Sell	CHEMOURS CO	$63,713,000	+22.2%	3,046,949	-10.3%	5.20%	-8.0%
SNX	New	SYNNEX CORP	$38,264,000	–	273,200	–	3.12%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$37,950,000	-43.6%	969,100	-47.1%	3.10%	-57.5%
TECK	Sell	TECK RESOURCES LTDcl b	$31,442,000	+25.9%	2,258,800	-5.8%	2.57%	-5.2%
NCR	New	NCR CORP NEW	$31,068,000	–	1,403,249	–	2.54%	–
CNX	Sell	CNX RES CORP	$26,524,000	+0.8%	2,809,685	-7.6%	2.16%	-24.1%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$23,909,000	+4.9%	2,173,500	+11.8%	1.95%	-21.0%
TWTR	New	TWITTER INC	$21,694,000	–	487,500	–	1.77%	–
JACK	Buy	JACK IN THE BOX INC	$15,981,000	+13.2%	201,500	+5.8%	1.30%	-14.7%
INTC	New	INTEL CORP	$15,533,000	–	300,000	–	1.27%	–
NBSE	Buy	NEUBASE THERAPEUTICS INC	$15,386,000	-7.9%	2,027,027	+6.5%	1.26%	-30.7%
TSLA	Buy	TESLA INCput	$13,943,000	+98.6%	32,500	+400.0%	1.14%	+49.5%
INGR	New	INGREDION INC	$12,465,000	–	164,700	–	1.02%	–
APG	Sell	API GROUP CORP	$9,122,000	+3.8%	641,070	-11.4%	0.74%	-21.8%
DDS	New	DILLARDS INCcl a	$7,303,000	–	200,000	–	0.60%	–
UHAL	New	AMERCO	$5,140,000	–	14,439	–	0.42%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$4,146,000	–	100,000	–	0.34%	–
GHC	New	GRAHAM HLDGS CO	$3,435,000	–	8,500	–	0.28%	–
PANA	New	PANACEA ACQUISITION CORPcl a	$3,359,000	–	300,000	–	0.27%	–
CRY	New	CRYOLIFE INC	$1,856,000	–	100,527	–	0.15%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$1,815,000	–	125,000	–	0.15%	–
VAPO	New	VAPOTHERM INC	$1,450,000	–	50,000	–	0.12%	–
MNOV	New	MEDICINOVA INC	$969,000	–	185,000	–	0.08%	–
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$575,000	–	50,000	–	0.05%	–
AMRN	New	AMARIN CORP PLCspons adr new	$421,000	–	100,000	–	0.03%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$344,000	-75.9%	653,951	-50.0%	0.03%	-81.9%
PANAWS	New	PANACEA ACQUISITION CORP*w exp 07/07/202	$235,000	–	100,000	–	0.02%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-1,038,129	–	-0.06%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-28,800	–	-0.40%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-170,039	–	-0.52%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-69,300	–	-0.54%	–

Q2 2020

			Value		Shares		↓ Weighting
GRBK	New	GREEN BRICK PARTNERS INC	$285,806,000	–	24,118,668	–	30.99%	–
AER	New	AERCAP HOLDINGS NV	$108,386,000	–	3,519,008	–	11.75%	–
BHF	New	BRIGHTHOUSE FINL INC	$101,274,000	–	3,640,332	–	10.98%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$67,238,000	–	1,833,100	–	7.29%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$61,005,000	–	1,417,745	–	6.62%	–
CHNG	New	CHANGE HEALTHCARE INC	$60,012,000	–	5,358,205	–	6.51%	–
CC	New	CHEMOURS CO	$52,128,000	–	3,395,949	–	5.65%	–
CNX	New	CNX RESOURCES CORPORATION	$26,304,000	–	3,040,885	–	2.85%	–
TECK	New	TECK RESOURCES LTDcl b	$24,982,000	–	2,397,500	–	2.71%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$22,792,000	–	1,944,700	–	2.47%	–
CCR	New	CONSOL COAL RES LP	$22,448,000	–	5,488,438	–	2.43%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$16,711,000	–	1,903,227	–	1.81%	–
JACK	New	JACK IN THE BOX INC	$14,114,000	–	190,500	–	1.53%	–
CCK	New	CROWN HLDGS INC	$13,906,000	–	213,500	–	1.51%	–
GLD	New	SPDR GOLD TR	$10,360,000	–	61,900	–	1.12%	–
APG	New	API GROUP CORP	$8,788,000	–	723,370	–	0.95%	–
TSLA	New	TESLA INCput	$7,019,000	–	6,500	–	0.76%	–
TPX	New	TEMPUR SEALY INTL INC	$4,986,000	–	69,300	–	0.54%	–
SATS	New	ECHOSTAR CORPcl a	$4,754,000	–	170,039	–	0.52%	–
WHR	New	WHIRLPOOL CORP	$3,731,000	–	28,800	–	0.40%	–
PVH	New	PVH CORPORATION	$3,537,000	–	73,600	–	0.38%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,426,000	–	1,307,903	–	0.16%	–
XELA	New	EXELA TECHNOLOGIES INC	$576,000	–	1,038,129	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-1,538,462	–	-0.55%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-8,022,928	–	-0.68%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-676,882	–	-0.76%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-849,274	–	-0.83%	–
VOYA	Exit	VOYA FINL INC	$0	–	-315,446	–	-1.24%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-297,170	–	-1.41%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-592,100	–	-1.69%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-1,494,778	–	-2.19%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-472,025	–	-2.62%	–
MDCO	Exit	MEDICINES CO	$0	–	-731,600	–	-2.63%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-5,882,261	–	-3.07%	–
ADNT	Exit	ADIENT PLC	$0	–	-2,514,587	–	-4.15%	–
CCR	Exit	CONSOL COAL RES LP	$0	–	-5,488,438	–	-5.33%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-3,187,740	–	-6.58%	–
CC	Exit	CHEMOURS CO	$0	–	-6,483,341	–	-6.97%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-3,574,000	–	-10.41%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-3,483,069	–	-13.72%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,154,702	–	-16.60%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-24,118,668	–	-18.57%	–

Q3 2019

			Value		Shares		↓ Weighting
GM	Buy	GENERAL MTRS CO	$230,677,000	+2.2%	6,154,702	+5.0%	16.60%	-0.4%
BHF	Buy	BRIGHTHOUSE FINL INC	$144,639,000	+19.7%	3,574,000	+8.5%	10.41%	+16.8%
CC	Buy	CHEMOURS CO	$96,861,000	+8.4%	6,483,341	+74.2%	6.97%	+5.8%
ADNT	Buy	ADIENT PLC	$57,735,000	+8.5%	2,514,587	+14.7%	4.15%	+5.8%
DDS	Sell	DILLARDS INCcl a	$19,646,000	-21.1%	297,170	-25.7%	1.41%	-23.1%
NBSE	New	NEUBASE THERAPEUTICS INC	$7,677,000	–	1,538,462	–	0.55%	–
CARS	Exit	CARS COM INC	$0	–	-208,900	–	-0.30%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-1,362,200	–	-0.86%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-885,000	–	-1.63%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-868,100	–	-2.04%	–

Q2 2019

			Value		Shares		↓ Weighting
GM	New	GENERAL MTRS CO	$225,812,000	–	5,860,702	–	16.66%	–
GRBK	New	GREEN BRICK PARTNERS INC	$200,426,000	–	24,118,668	–	14.79%	–
AER	New	AERCAP HOLDINGS NV	$181,154,000	–	3,483,069	–	13.36%	–
BHF	New	BRIGHTHOUSE FINL INC	$120,809,000	–	3,292,719	–	8.91%	–
CCR	New	CONSOL COAL RES LP	$91,492,000	–	5,488,438	–	6.75%	–
CC	New	CHEMOURS CO	$89,324,000	–	3,721,823	–	6.59%	–
ATUS	New	ALTICE USA INCcl a	$77,621,000	–	3,187,740	–	5.73%	–
ADNT	New	ADIENT PLC	$53,214,000	–	2,192,587	–	3.93%	–
CNX	New	CNX RESOURCES CORPORATION	$42,999,000	–	5,882,261	–	3.17%	–
TPX	New	TEMPUR SEALY INTL INC	$34,633,000	–	472,025	–	2.56%	–
SGMS	New	SCIENTIFIC GAMES CORP	$29,627,000	–	1,494,778	–	2.19%	–
HGV	New	HILTON GRAND VACATIONS INC	$27,623,000	–	868,100	–	2.04%	–
MDCO	New	MEDICINES CO	$26,681,000	–	731,600	–	1.97%	–
SATS	New	ECHOSTAR CORPcl a	$26,242,000	–	592,100	–	1.94%	–
DDS	New	DILLARDS INCcl a	$24,912,000	–	400,000	–	1.84%	–
KAR	New	KAR AUCTION SVCS INC	$22,125,000	–	885,000	–	1.63%	–
CEIX	New	CONSOL ENERGY INC NEW	$18,012,000	–	676,882	–	1.33%	–
XELA	New	EXELA TECHNOLOGIES INC	$17,571,000	–	8,022,928	–	1.30%	–
VOYA	New	VOYA FINL INC	$17,444,000	–	315,446	–	1.29%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$11,975,000	–	849,274	–	0.88%	–
ESV	New	ENSCO ROWAN PLC	$11,620,000	–	1,362,200	–	0.86%	–
CARS	New	CARS COM INC	$4,120,000	–	208,900	–	0.30%	–

Q4 2018

			Value		Shares		↓ Weighting
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-49,200	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-8,100	–	-0.16%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-44,500	–	-0.17%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-220,001	–	-0.66%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-1,046,800	–	-1.10%	–
MDCO	Exit	MEDICINES CO	$0	–	-948,800	–	-1.20%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-781,700	–	-1.75%	–
ADNT	Exit	ADIENT PLC	$0	–	-1,139,279	–	-1.89%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-3,500,000	–	-2.12%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-2,903,019	–	-2.22%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-8,384,629	–	-2.52%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-435,150	–	-3.98%	–
CCR	Exit	CONSOL COAL RES LP	$0	–	-5,488,438	–	-4.16%	–
AABA	Exit	ALTABA INC	$0	–	-1,472,598	–	-4.24%	–
VOYA	Exit	VOYA FINL INC	$0	–	-2,049,053	–	-4.30%	–
ESV	Exit	ENSCO PLC	$0	–	-20,000,000	–	-7.13%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-3,789,678	–	-9.20%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-24,118,668	–	-10.29%	–
GM	Exit	GENERAL MTRS CO	$0	–	-14,881,043	–	-21.16%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-11,580,000	–	-21.63%	–

Q3 2018

			Value		Shares		↓ Weighting
GM	Sell	GENERAL MTRS CO	$501,045,000	-39.9%	14,881,043	-29.7%	21.16%	-20.4%
AER	Sell	AERCAP HOLDINGS NV	$217,982,000	-0.9%	3,789,678	-6.7%	9.20%	+31.2%
VOYA	Sell	VOYA FINL INC	$101,777,000	-25.4%	2,049,053	-29.4%	4.30%	-1.3%
AABA	Sell	ALTABA INC	$100,313,000	-22.3%	1,472,598	-16.5%	4.24%	+2.8%
IAC	Buy	IAC INTERACTIVECORP	$94,306,000	+89.6%	435,150	+33.4%	3.98%	+151.1%
ATUS	New	ALTICE USA INCcl a	$52,661,000	–	2,903,019	–	2.22%	–
CNX	Sell	CNX RESOURCES CORPORATION	$50,085,000	-63.1%	3,500,000	-54.1%	2.12%	-51.1%
ADNT	Buy	ADIENT PLC	$44,785,000	+55.1%	1,139,279	+94.1%	1.89%	+105.3%
MDCO	Sell	MEDICINES CO	$28,378,000	-22.7%	948,800	-5.1%	1.20%	+2.4%
SDRLF	New	SEADRILL LTD	$25,940,000	–	1,046,800	–	1.10%	–
PRGO	Sell	PERRIGO CO PLC	$15,576,000	-88.5%	220,001	-88.1%	0.66%	-84.7%
TSCO	New	TRACTOR SUPPLY CO	$4,045,000	–	44,500	–	0.17%	–
SHW	New	SHERWIN WILLIAMS CO	$3,688,000	–	8,100	–	0.16%	–
KORS	New	MICHAEL KORS HLDGS LTD	$3,373,000	–	49,200	–	0.14%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-131,294	–	-0.07%	–
BBY	Exit	BEST BUY INC	$0	–	-51,600	–	-0.12%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-47,000	–	-0.13%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,000	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-45,000	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-43,500	–	-0.14%	–
GPS	Exit	GAP INC DEL	$0	–	-134,000	–	-0.14%	–
DSW	Exit	DSW INCcl a	$0	–	-207,600	–	-0.17%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-730,772	–	-0.20%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-275,500	–	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-142,100	–	-0.84%	–
CNDT	Exit	CONDUENT INC	$0	–	-1,539,447	–	-0.89%	–
TWTR	Exit	TWITTER INC	$0	–	-1,603,600	–	-2.23%	–
MYL	Exit	MYLAN N V	$0	–	-6,859,000	–	-7.90%	–

Q2 2018

			Value		Shares		↓ Weighting
GM	New	GENERAL MTRS CO	$833,737,000	–	21,160,843	–	26.59%	–
BHF	New	BRIGHTHOUSE FINL INC	$464,011,000	–	11,580,000	–	14.80%	–
MYL	New	MYLAN N V	$247,885,000	–	6,859,000	–	7.90%	–
GRBK	New	GREEN BRICK PARTNERS INC	$236,364,000	–	24,118,668	–	7.54%	–
AER	New	AERCAP HOLDINGS NV	$219,925,000	–	4,061,408	–	7.01%	–
ESV	New	ENSCO PLC	$145,200,000	–	20,000,000	–	4.63%	–
VOYA	New	VOYA FINL INC	$136,501,000	–	2,904,268	–	4.35%	–
CNX	New	CNX RESOURCES CORPORATION	$135,572,000	–	7,625,000	–	4.32%	–
PRGO	New	PERRIGO CO PLC	$135,096,000	–	1,852,920	–	4.31%	–
AABA	New	ALTABA INC	$129,164,000	–	1,764,300	–	4.12%	–
CCR	New	CONSOL COAL RES LP	$82,601,000	–	5,488,438	–	2.63%	–
TWTR	New	TWITTER INC	$70,029,000	–	1,603,600	–	2.23%	–
IAC	New	IAC INTERACTIVECORP	$49,734,000	–	326,147	–	1.59%	–
XELA	New	EXELA TECHNOLOGIES INC	$39,827,000	–	8,384,629	–	1.27%	–
TPX	New	TEMPUR SEALY INTL INC	$37,562,000	–	781,700	–	1.20%	–
MDCO	New	MEDICINES CO	$36,700,000	–	1,000,000	–	1.17%	–
ADNT	New	ADIENT PLC	$28,878,000	–	587,075	–	0.92%	–
CNDT	New	CONDUENT INC	$27,972,000	–	1,539,447	–	0.89%	–
AAPL	New	APPLE INC	$26,304,000	–	142,100	–	0.84%	–
MU	New	MICRON TECHNOLOGY INC	$14,447,000	–	275,500	–	0.46%	–
CLPR	New	CLIPPER RLTY INC	$6,241,000	–	730,772	–	0.20%	–
DSW	New	DSW INCcl a	$5,360,000	–	207,600	–	0.17%	–
GPS	New	GAP INC DEL	$4,340,000	–	134,000	–	0.14%	–
DG	New	DOLLAR GEN CORP NEW	$4,288,000	–	43,500	–	0.14%	–
TJX	New	TJX COS INC NEW	$4,284,000	–	45,000	–	0.14%	–
AZO	New	AUTOZONE INC	$4,026,000	–	6,000	–	0.13%	–
DLTR	New	DOLLAR TREE INC	$3,995,000	–	47,000	–	0.13%	–
BBY	New	BEST BUY INC	$3,849,000	–	51,600	–	0.12%	–
VNTR	New	VENATOR MATLS PLC	$2,148,000	–	131,294	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-205,000	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-362,300	–	-0.12%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-87,900	–	-0.12%	–
GPS	Exit	GAP INC DEL	$0	–	-262,500	–	-0.12%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-66,400	–	-0.12%	–
TECD	Exit	TECH DATA CORP	$0	–	-90,000	–	-0.13%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-1,400,903	–	-0.14%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-635,400	–	-0.15%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-1,000,000	–	-0.17%	–
CARS	Exit	CARS COM INC	$0	–	-548,399	–	-0.23%	–
UHAL	Exit	AMERCO	$0	–	-50,000	–	-0.30%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-665,000	–	-0.36%	–
RAD	Exit	RITE AID CORP	$0	–	-15,278,289	–	-0.48%	–
TGNA	Exit	TEGNA INC	$0	–	-2,400,000	–	-0.51%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-1,700,000	–	-0.61%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-8,384,629	–	-0.66%	–
MON	Exit	MONSANTO CO NEW	$0	–	-384,900	–	-0.74%	–
DSW	Exit	DSW INCcl a	$0	–	-3,049,000	–	-1.04%	–
CC	Exit	CHEMOURS CO	$0	–	-1,485,000	–	-1.20%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-2,000,000	–	-1.29%	–
TSG	Exit	STARS GROUP INC	$0	–	-3,962,684	–	-1.29%	–
CNXC	Exit	CNX COAL RES LP	$0	–	-5,488,438	–	-1.30%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-1,500,000	–	-1.34%	–
CNDT	Exit	CONDUENT INC	$0	–	-5,960,000	–	-1.49%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-7,805,000	–	-1.83%	–
ADNT	Exit	ADIENT PLC	$0	–	-1,731,000	–	-2.32%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-7,944,896	–	-2.91%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,021,900	–	-3.15%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,920,853	–	-3.76%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-24,118,668	–	-3.81%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,901,032	–	-3.91%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-4,000,000	–	-4.11%	–
AABA	Exit	ALTABA INC	$0	–	-4,282,100	–	-4.52%	–
MYL	Exit	MYLAN N V	$0	–	-10,744,307	–	-5.37%	–
AAPL	Exit	APPLE INC	$0	–	-2,192,900	–	-5.39%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-22,661,081	–	-6.12%	–
BHF	Exit	Brighthouse Financial, Inc.	$0	–	-6,792,028	–	-6.58%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-12,355,508	–	-10.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-34,561,500	–	-22.24%	–

Q3 2017

			Value		Shares		↓ Weighting
GM	Sell	GENERAL MTRS CO	$1,395,594,000	-27.0%	34,561,500	-36.9%	22.24%	-27.9%
AER	Sell	AERCAP HOLDINGS NV	$631,490,000	+9.2%	12,355,508	-0.8%	10.06%	+7.8%
BHF	New	Brighthouse Financial, Inc.	$412,955,000	–	6,792,028	–	6.58%	–
CNX	Sell	CONSOL ENERGY INC	$383,878,000	+13.4%	22,661,081	-0.0%	6.12%	+12.0%
AAPL	Sell	APPLE INC	$337,971,000	-40.3%	2,192,900	-44.2%	5.39%	-41.0%
MYL	Buy	MYLAN N V	$337,048,000	-18.9%	10,744,307	+0.4%	5.37%	-19.9%
TPX	Buy	TEMPUR SEALY INTL INC	$258,080,000	+1108.5%	4,000,000	+900.0%	4.11%	+1092.2%
PRGO	Buy	PERRIGO CO PLC	$245,572,000	+28.7%	2,901,032	+14.8%	3.91%	+27.1%
MU	Buy	MICRON TECHNOLOGY INC	$197,511,000	+149.6%	5,021,900	+89.5%	3.15%	+146.5%
ADNT	Buy	ADIENT PLC	$145,387,000	+406.4%	1,731,000	+294.2%	2.32%	+400.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$114,811,000	+55.5%	7,805,000	+75.4%	1.83%	+53.7%
DDS	Sell	DILLARDS INCcl a	$84,105,000	-42.0%	1,500,000	-40.4%	1.34%	-42.8%
TSG	New	STARS GROUP INC	$80,985,000	–	3,962,684	–	1.29%	–
GM	New	GENERAL MTRS COcall	$80,760,000	–	2,000,000	–	1.29%	–
CC	Sell	CHEMOURS CO	$75,156,000	-45.0%	1,485,000	-58.8%	1.20%	-45.6%
DSW	Buy	DSW INCcl a	$65,492,000	+64.0%	3,049,000	+35.1%	1.04%	+62.1%
XELA	New	EXELA TECHNOLOGIES INC	$41,084,000	–	8,384,629	–	0.66%	–
VNTR	New	VENATOR MATLS PLC	$38,420,000	–	1,700,000	–	0.61%	–
RAD	Sell	RITE AID CORP	$29,946,000	-39.5%	15,278,289	-8.9%	0.48%	-40.3%
UHAL	Sell	AMERCO	$18,745,000	-76.7%	50,000	-77.3%	0.30%	-77.0%
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$9,346,000	–	635,400	–	0.15%	–
FREDQ	Sell	FREDS INCcl a	$9,022,000	-34.8%	1,400,903	-6.6%	0.14%	-35.4%
TECD	New	TECH DATA CORP	$7,997,000	–	90,000	–	0.13%	–
PLCE	New	CHILDRENS PL INC	$7,844,000	–	66,400	–	0.12%	–
GPS	New	GAP INC DEL	$7,751,000	–	262,500	–	0.12%	–
DLTR	New	DOLLAR TREE INC	$7,631,000	–	87,900	–	0.12%	–
KR	New	KROGER CO	$7,268,000	–	362,300	–	0.12%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$1,062,000	-76.7%	205,000	-81.3%	0.02%	-76.7%
NYRT	Exit	NEW YORK REIT INC	$0	–	-1,000,000	–	-0.14%	–
AA	Exit	ALCOA CORP	$0	–	-1,275,000	–	-0.67%	–
PVH	Exit	PVH CORP	$0	–	-386,837	–	-0.72%	–
AYA	Exit	AMAYA INC	$0	–	-3,962,684	–	-1.14%	–
CPN	Exit	CALPINE CORP	$0	–	-10,961,000	–	-2.39%	–

Q2 2017

			Value		Shares		↓ Weighting
GM	New	GENERAL MTRS CO	$1,912,592,000	–	54,755,000	–	30.86%	–
AER	New	AERCAP HOLDINGS NV	$578,542,000	–	12,460,508	–	9.33%	–
AAPL	New	APPLE INC	$565,797,000	–	3,928,600	–	9.13%	–
MYL	New	MYLAN N V	$415,441,000	–	10,701,707	–	6.70%	–
CNX	New	CONSOL ENERGY INC	$338,587,000	–	22,663,081	–	5.46%	–
GRBK	New	GREEN BRICK PARTNERS INC	$276,159,000	–	24,118,668	–	4.46%	–
AABA	New	ALTABA INC	$233,288,000	–	4,282,100	–	3.76%	–
VOYA	New	VOYA FINL INC	$218,419,000	–	5,920,853	–	3.52%	–
PRGO	New	PERRIGO CO PLC	$190,839,000	–	2,527,000	–	3.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$175,423,000	–	7,944,896	–	2.83%	–
CPN	New	CALPINE CORP	$148,302,000	–	10,961,000	–	2.39%	–
DDS	New	DILLARDS INCcl a	$145,111,000	–	2,515,347	–	2.34%	–
CC	New	CHEMOURS CO	$136,629,000	–	3,603,070	–	2.20%	–
CNDT	New	CONDUENT INC	$95,003,000	–	5,960,000	–	1.53%	–
CNXC	New	CNX COAL RES LP	$82,052,000	–	5,488,438	–	1.32%	–
UHAL	New	AMERCO	$80,533,000	–	220,000	–	1.30%	–
MU	New	MICRON TECHNOLOGY INC	$79,129,000	–	2,650,000	–	1.28%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$73,826,000	–	4,450,000	–	1.19%	–
AYA	New	AMAYA INC	$70,851,000	–	3,962,684	–	1.14%	–
RAD	New	RITE AID CORP	$49,498,000	–	16,778,989	–	0.80%	–
MON	New	MONSANTO CO NEW	$45,557,000	–	384,900	–	0.74%	–
PVH	New	PVH CORP	$44,293,000	–	386,837	–	0.72%	–
AA	New	ALCOA CORP	$41,628,000	–	1,275,000	–	0.67%	–
DSW	New	DSW INCcl a	$39,933,000	–	2,256,106	–	0.64%	–
TGNA	New	TEGNA INC	$34,584,000	–	2,400,000	–	0.56%	–
ADNT	New	ADIENT PLC	$28,712,000	–	439,161	–	0.46%	–
VREX	New	VAREX IMAGING CORP	$22,477,000	–	665,000	–	0.36%	–
TPX	New	TEMPUR SEALY INTL INC	$21,356,000	–	400,000	–	0.34%	–
CARS	New	CARS COM INC	$14,604,000	–	548,399	–	0.24%	–
FREDQ	New	FREDS INCcl a	$13,844,000	–	1,500,000	–	0.22%	–
CLPR	New	CLIPPER RLTY INC	$11,941,000	–	1,000,000	–	0.19%	–
NYRT	New	NEW YORK REIT INC	$8,640,000	–	1,000,000	–	0.14%	–
QHCCQ	New	QUORUM HEALTH CORP	$4,552,000	–	1,096,991	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-1,633,791	–	-0.13%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-287,133	–	-0.13%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-2,501,800	–	-0.30%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-1,528,025	–	-0.41%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-2,073,482	–	-0.52%	–
FMC	Exit	F M C CORP	$0	–	-719,600	–	-0.66%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,243,018	–	-0.81%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-1,831,800	–	-0.99%	–
CI	Exit	CIGNA CORPORATION	$0	–	-435,000	–	-1.08%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-3,089,800	–	-1.11%	–
PVH	Exit	PVH CORP	$0	–	-529,170	–	-1.12%	–
ACM	Exit	AECOM	$0	–	-2,004,571	–	-1.14%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,378,193	–	-1.19%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,021,900	–	-1.22%	–
AYA	Exit	AMAYA INC	$0	–	-3,962,684	–	-1.23%	–
UHAL	Exit	AMERCO	$0	–	-220,000	–	-1.36%	–
DSW	Exit	DSW INCcl a	$0	–	-3,574,000	–	-1.40%	–
CNXC	Exit	CNX COAL RES LP	$0	–	-5,488,438	–	-1.63%	–
YELP	Exit	YELP INCcl a	$0	–	-2,300,000	–	-1.83%	–
RAD	Exit	RITE AID CORP	$0	–	-13,443,035	–	-1.98%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,294,780	–	-2.08%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-1,931,672	–	-2.33%	–
AGR	Exit	AVANGRID INC	$0	–	-3,094,800	–	-2.47%	–
CPN	Exit	CALPINE CORP	$0	–	-11,239,800	–	-2.72%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-3,066,902	–	-2.74%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,168,301	–	-2.85%	–
YHOO	Exit	YAHOO INC	$0	–	-4,383,100	–	-3.61%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-24,118,668	–	-3.81%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-8,141,296	–	-4.11%	–
MYL	Exit	MYLAN N V	$0	–	-6,400,000	–	-4.66%	–
CC	Exit	CHEMOURS CO	$0	–	-16,367,186	–	-5.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,863,309	–	-5.88%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-17,872,616	–	-6.56%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-12,766,308	–	-9.39%	–
GM	Exit	GENERAL MTRS CO	$0	–	-17,000,000	–	-10.32%	–
AAPL	Exit	APPLE INC	$0	–	-5,194,440	–	-11.22%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$586,816,000	-10.5%	5,194,440	-24.2%	11.22%	-6.7%
GM	Sell	GENERAL MTRS CO	$540,090,000	+10.9%	17,000,000	-1.2%	10.32%	+15.5%
AER	Buy	AERCAP HOLDINGS NV	$491,376,000	+28.4%	12,766,308	+12.0%	9.39%	+33.8%
CNX	Sell	CONSOL ENERGY INC	$343,154,000	-3.1%	17,872,616	-18.8%	6.56%	+1.0%
TWX	Sell	TIME WARNER INC	$307,559,000	-11.3%	3,863,309	-18.1%	5.88%	-7.6%
CC	Sell	CHEMOURS CO	$261,875,000	+93.7%	16,367,186	-0.3%	5.01%	+101.9%
MYL	Buy	MYLAN N V	$243,969,000	+14.1%	6,400,000	+29.4%	4.66%	+18.9%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$215,174,000	-5.8%	8,141,296	-1.2%	4.11%	-1.8%
YHOO	Sell	YAHOO INC	$188,911,000	+14.1%	4,383,100	-0.6%	3.61%	+18.9%
VOYA	Buy	VOYA FINL INC	$148,950,000	+21.7%	5,168,301	+4.6%	2.85%	+26.8%
KORS	Sell	MICHAEL KORS HLDGS LTD	$143,501,000	-40.0%	3,066,902	-36.6%	2.74%	-37.5%
CPN	Buy	CALPINE CORP	$142,072,000	+70.2%	11,239,800	+98.6%	2.72%	+77.4%
AGR	Sell	AVANGRID INC	$129,301,000	-15.5%	3,094,800	-6.9%	2.47%	-12.0%
DDS	Sell	DILLARDS INCcl a	$121,714,000	+3.1%	1,931,672	-0.8%	2.33%	+7.5%
RAD	Buy	RITE AID CORP	$103,377,000	+33.6%	13,443,035	+30.1%	1.98%	+39.3%
YELP	Sell	YELP INCcl a	$95,910,000	+8.9%	2,300,000	-20.7%	1.83%	+13.5%
DSW	Sell	DSW INCcl a	$73,195,000	-18.7%	3,574,000	-15.9%	1.40%	-15.3%
UHAL	Buy	AMERCO	$71,330,000	+142.0%	220,000	+179.6%	1.36%	+151.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$62,129,000	-40.1%	1,378,193	-49.6%	1.19%	-37.5%
ACM	Sell	AECOM	$59,595,000	-38.9%	2,004,571	-34.7%	1.14%	-36.3%
PVH	Sell	PVH CORP	$58,473,000	+0.9%	529,170	-13.9%	1.12%	+5.2%
X	New	UNITED STATES STL CORP NEW	$58,273,000	–	3,089,800	–	1.11%	–
ARRS	Sell	ARRIS INTL INC	$51,895,000	+32.4%	1,831,800	-2.0%	0.99%	+38.0%
TPH	Sell	TRI POINTE GROUP INC	$27,329,000	-48.6%	2,073,482	-53.9%	0.52%	-46.5%
TERP	Sell	TERRAFORM PWR INC	$21,255,000	+10.9%	1,528,025	-13.1%	0.41%	+15.3%
QHCCQ	Sell	QUORUM HEALTH CORP	$15,686,000	-49.5%	2,501,800	-13.7%	0.30%	-47.4%
GEO	New	GEO GROUP INC NEW	$6,828,000	–	287,133	–	0.13%	–
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$6,715,000	+9.6%	1,633,791	-13.1%	0.13%	+14.3%
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-100,000	–	-0.06%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-155,084	–	-0.09%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-148,072	–	-0.18%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-411,079	–	-0.24%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-2,419,017	–	-0.54%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-3,300,000	–	-0.67%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-535,000	–	-0.78%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-527,834	–	-0.88%	–
HUM	Exit	HUMANA INC	$0	–	-384,300	–	-1.27%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-7,577,500	–	-2.28%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-4,768,079	–	-2.37%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$655,313,000	–	6,854,740	–	12.02%	–
GM	New	GENERAL MTRS CO	$487,096,000	–	17,211,867	–	8.94%	–
AER	New	AERCAP HOLDINGS NV	$382,801,000	–	11,396,308	–	7.02%	–
CNX	New	CONSOL ENERGY INC	$353,980,000	–	22,000,000	–	6.49%	–
TWX	New	TIME WARNER INC	$346,874,000	–	4,716,809	–	6.36%	–
KORS	New	MICHAEL KORS HLDGS LTD	$239,240,000	–	4,835,095	–	4.39%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$228,347,000	–	8,240,596	–	4.19%	–
MYL	New	MYLAN N V	$213,822,000	–	4,945,000	–	3.92%	–
GRBK	New	GREEN BRICK PARTNERS INC	$175,344,000	–	24,118,668	–	3.22%	–
YHOO	New	YAHOO INC	$165,565,000	–	4,408,000	–	3.04%	–
AGR	New	AVANGRID INC	$153,057,000	–	3,323,000	–	2.81%	–
CC	New	CHEMOURS CO	$135,217,000	–	16,409,886	–	2.48%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$128,976,000	–	4,768,079	–	2.37%	–
HTS	New	HATTERAS FINL CORP	$124,271,000	–	7,577,500	–	2.28%	–
VOYA	New	VOYA FINL INC	$122,396,000	–	4,943,301	–	2.24%	–
DDS	New	DILLARDS INCcl a	$118,005,000	–	1,947,272	–	2.16%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$103,653,000	–	2,733,466	–	1.90%	–
ACM	New	AECOM	$97,525,000	–	3,069,706	–	1.79%	–
LBTYK	New	LIBERTY GLOBAL PLC	$94,396,000	–	3,294,780	–	1.73%	–
DSW	New	DSW INCcl a	$90,015,000	–	4,250,000	–	1.65%	–
YELP	New	YELP INCcl a	$88,043,000	–	2,900,000	–	1.62%	–
CPN	New	CALPINE CORP	$83,486,000	–	5,660,000	–	1.53%	–
RAD	New	RITE AID CORP	$77,371,000	–	10,330,000	–	1.42%	–
HUM	New	HUMANA INC	$69,127,000	–	384,300	–	1.27%	–
AYA	New	AMAYA INC	$60,754,000	–	3,962,684	–	1.11%	–
PVH	New	PVH CORP	$57,929,000	–	614,770	–	1.06%	–
IAC	New	IAC INTERACTIVECORP	$57,533,000	–	1,021,900	–	1.06%	–
CI	New	CIGNA CORPORATION	$55,675,000	–	435,000	–	1.02%	–
TPH	New	TRI POINTE GROUP INC	$53,143,000	–	4,496,061	–	0.98%	–
CNXC	New	CNX COAL RES LP	$50,823,000	–	5,488,438	–	0.93%	–
PRGO	New	PERRIGO CO PLC	$47,859,000	–	527,834	–	0.88%	–
ABC	New	AMERISOURCEBERGEN CORP	$42,436,000	–	535,000	–	0.78%	–
ARRS	New	ARRIS INTL INC	$39,195,000	–	1,870,000	–	0.72%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$36,531,000	–	3,300,000	–	0.67%	–
LBTYA	New	LIBERTY GLOBAL PLC	$36,123,000	–	1,243,018	–	0.66%	–
FMC	New	F M C CORP	$33,325,000	–	719,600	–	0.61%	–
QHCCQ	New	QUORUM HEALTH CORP	$31,059,000	–	2,900,000	–	0.57%	–
UHAL	New	AMERCO	$29,473,000	–	78,687	–	0.54%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$29,149,000	–	2,419,017	–	0.54%	–
TERP	New	TERRAFORM PWR INC	$19,171,000	–	1,758,825	–	0.35%	–
LILAK	New	LIBERTY GLOBAL PLC	$13,355,000	–	411,079	–	0.24%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$9,817,000	–	148,072	–	0.18%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$6,129,000	–	1,880,191	–	0.11%	–
LILA	New	LIBERTY GLOBAL PLC	$5,003,000	–	155,084	–	0.09%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$3,089,000	–	100,000	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
VSLR	Exit	VIVINT SOLAR INC	$0	–	-30,000	–	-0.01%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-58,416	–	-0.03%	–
FSAM	Exit	FIFTH STR ASSET MGMT INC	$0	–	-591,686	–	-0.07%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-282,271	–	-0.08%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-155,448	–	-0.09%	–
OIS	Exit	OIL STS INTL INC	$0	–	-265,028	–	-0.12%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-1,900,000	–	-0.21%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-1,886,342	–	-0.33%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-2,035,000	–	-0.35%	–
GRMN	Exit	GARMIN LTD	$0	–	-625,000	–	-0.37%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-889,294	–	-0.47%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-1,208,204	–	-0.55%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-1,000,000	–	-0.63%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,168,418	–	-0.83%	–
AAPL	Exit	APPLE INCcall	$0	–	-516,100	–	-0.94%	–
YHOO	Exit	YAHOO INC	$0	–	-2,025,000	–	-0.97%	–
CNXC	Exit	CNX COAL RES LP	$0	–	-5,488,438	–	-1.02%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-4,786,061	–	-1.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,000,000	–	-1.22%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-3,823,180	–	-1.29%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-3,200,000	–	-1.43%	–
OI	Exit	OWENS ILL INC	$0	–	-4,670,000	–	-1.60%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,500,000	–	-1.62%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-1,241,500	–	-1.80%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-8,517,796	–	-1.94%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4,158,306	–	-1.98%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,109,080	–	-2.11%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-18,605,373	–	-2.22%	–
VOYA	Exit	VOYA FINL INC	$0	–	-3,649,381	–	-2.35%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,000,000	–	-2.60%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-17,305,600	–	-2.70%	–
ACM	Exit	AECOM	$0	–	-6,469,412	–	-2.95%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,371,980	–	-3.07%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-24,118,668	–	-4.33%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,814,700	–	-4.35%	–
UIL	Exit	UIL HLDG CORP	$0	–	-5,250,000	–	-4.38%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-7,344,500	–	-4.66%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-29,609,565	–	-4.81%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-7,481,471	–	-4.92%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-7,043,700	–	-4.93%	–
GM	Exit	GENERAL MTRS CO	$0	–	-16,298,818	–	-8.11%	–
AAPL	Exit	APPLE INC	$0	–	-11,227,274	–	-20.53%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$1,238,368,000	+33.7%	11,227,274	+52.1%	20.53%	+76.8%
GM	Buy	GENERAL MTRS CO	$489,290,000	+0.2%	16,298,818	+11.3%	8.11%	+32.5%
KORS	Buy	MICHAEL KORS HLDGS LTD	$297,526,000	+95.3%	7,043,700	+94.6%	4.93%	+158.1%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$296,714,000	-11.8%	7,481,471	+11.3%	4.92%	+16.6%
CNX	Buy	CONSOL ENERGY INC	$290,173,000	-41.6%	29,609,565	+29.6%	4.81%	-22.8%
AER	Buy	AERCAP HOLDINGS NV	$280,854,000	+9.9%	7,344,500	+31.6%	4.66%	+45.3%
UIL	Buy	UIL HLDG CORP	$263,918,000	+15.4%	5,250,000	+5.2%	4.38%	+52.5%
TWX	Buy	TIME WARNER INC	$262,261,000	-20.6%	3,814,700	+1.0%	4.35%	+5.0%
MU	Sell	MICRON TECHNOLOGY INC	$185,332,000	-74.1%	12,371,980	-67.4%	3.07%	-65.7%
ACM	Sell	AECOM	$177,974,000	-17.4%	6,469,412	-0.7%	2.95%	+9.2%
VOYA	Sell	VOYA FINL INC	$141,487,000	-48.2%	3,649,381	-37.9%	2.35%	-31.5%
SUNEQ	Sell	SUNEDISON INC	$133,586,000	-82.0%	18,605,373	-25.1%	2.22%	-76.2%
DDS	Buy	DILLARDS INCcl a	$108,495,000	+175.0%	1,241,500	+231.1%	1.80%	+263.4%
IAC	Sell	IAC INTERACTIVECORP	$97,905,000	-23.1%	1,500,000	-6.2%	1.62%	+1.6%
OI	Buy	OWENS ILL INC	$96,762,000	-2.6%	4,670,000	+7.9%	1.60%	+28.7%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$86,336,000	+56.0%	3,200,000	+88.2%	1.43%	+106.2%
SC	Buy	SANTANDER CONSUMER USA HDG I	$78,070,000	+40.6%	3,823,180	+76.0%	1.29%	+85.7%
AMAT	Sell	APPLIED MATLS INC	$73,450,000	-52.2%	5,000,000	-37.5%	1.22%	-36.8%
CNXC	New	CNX COAL RES LP	$61,745,000	–	5,488,438	–	1.02%	–
AAPL	New	APPLE INCcall	$56,925,000	–	516,100	–	0.94%	–
AER	New	AERCAP HOLDINGS NVcall	$38,239,000	–	1,000,000	–	0.63%	–
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$28,226,000	+21.1%	889,294	+39.1%	0.47%	+60.3%
GRMN	New	GARMIN LTD	$22,425,000	–	625,000	–	0.37%	–
SEMI	Sell	SUNEDISON SEMICONDUCTOR LTD	$19,881,000	-68.9%	1,886,342	-49.0%	0.33%	-58.8%
GLBL	New	TERRAFORM GLOBAL INCcl a	$12,654,000	–	1,900,000	–	0.21%	–
LILAK	New	LIBERTY GLOBAL PLC	$5,322,000	–	155,448	–	0.09%	–
KS	Sell	KAPSTONE PAPER & PACKAGING C	$4,660,000	-78.6%	282,271	-70.0%	0.08%	-71.8%
FSAM	Sell	FIFTH STR ASSET MGMT INC	$4,419,000	-28.2%	591,686	-1.2%	0.07%	-5.2%
LILA	New	LIBERTY GLOBAL PLC	$1,968,000	–	58,416	–	0.03%	–
VSLR	New	VIVINT SOLAR INC	$314,000	–	30,000	–	0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-127,532	–	-0.06%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-3,054,474	–	-0.71%	–
M	Exit	MACYS INC	$0	–	-1,019,200	–	-0.86%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-5,400,000	–	-1.23%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,136,685	–	-1.48%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,636,700	–	-1.67%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12,558,800	–	-4.30%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$925,959,000	–	7,382,571	–	11.61%	–
SUNEQ	New	SUNEDISON INC	$743,102,000	–	24,844,588	–	9.32%	–
MU	New	MICRON TECHNOLOGY INC	$714,970,000	–	37,949,546	–	8.97%	–
CNX	New	CONSOL ENERGY INC	$496,552,000	–	22,840,486	–	6.23%	–
GM	New	GENERAL MTRS CO	$488,142,000	–	14,645,763	–	6.12%	–
CFG	New	CITIZENS FINL GROUP INC	$342,980,000	–	12,558,800	–	4.30%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$336,442,000	–	6,723,457	–	4.22%	–
TWX	New	TIME WARNER INC	$330,270,000	–	3,778,400	–	4.14%	–
VOYA	New	VOYA FINL INC	$273,075,000	–	5,876,368	–	3.42%	–
GRBK	New	GREEN BRICK PARTNERS INC	$264,099,000	–	24,118,668	–	3.31%	–
AER	New	AERCAP HOLDINGS NV	$255,591,000	–	5,581,800	–	3.20%	–
UIL	New	UIL HLDG CORP	$228,693,000	–	4,991,123	–	2.87%	–
ACM	New	AECOM	$215,467,000	–	6,513,504	–	2.70%	–
ON	New	ON SEMICONDUCTOR CORP	$202,303,000	–	17,305,600	–	2.54%	–
BK	New	BANK NEW YORK MELLON CORP	$167,880,000	–	4,000,000	–	2.10%	–
LBTYK	New	LIBERTY GLOBAL PLC	$157,412,000	–	3,109,080	–	1.97%	–
AMAT	New	APPLIED MATLS INC	$153,760,000	–	8,000,000	–	1.93%	–
KORS	New	MICHAEL KORS HLDGS LTD	$152,366,000	–	3,620,000	–	1.91%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$151,275,000	–	8,517,796	–	1.90%	–
LRCX	New	LAM RESEARCH CORP	$133,146,000	–	1,636,700	–	1.67%	–
IAC	New	IAC INTERACTIVECORP	$127,328,000	–	1,598,390	–	1.60%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$117,752,000	–	2,136,685	–	1.48%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$114,645,000	–	4,158,306	–	1.44%	–
OI	New	OWENS ILL INC	$99,317,000	–	4,329,433	–	1.25%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$97,849,000	–	5,400,000	–	1.23%	–
YHOO	New	YAHOO INC	$79,562,000	–	2,025,000	–	1.00%	–
TPH	New	TRI POINTE HOMES INC	$73,227,000	–	4,786,061	–	0.92%	–
M	New	MACYS INC	$68,766,000	–	1,019,200	–	0.86%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$63,898,000	–	3,700,000	–	0.80%	–
LBTYA	New	LIBERTY GLOBAL PLC	$63,176,000	–	1,168,418	–	0.79%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$56,477,000	–	3,054,474	–	0.71%	–
SC	New	SANTANDER CONSUMER USA HDG I	$55,544,000	–	2,172,251	–	0.70%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$55,326,000	–	1,700,000	–	0.69%	–
DDS	New	DILLARDS INCcl a	$39,446,000	–	375,000	–	0.50%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$31,625,000	–	2,035,000	–	0.40%	–
IM	New	INGRAM MICRO INCcl a	$30,241,000	–	1,208,204	–	0.38%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$23,302,000	–	639,294	–	0.29%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$21,734,000	–	939,998	–	0.27%	–
OIS	New	OIL STS INTL INC	$9,867,000	–	265,028	–	0.12%	–
FSAM	New	FIFTH STR ASSET MGMT INC	$6,157,000	–	599,000	–	0.08%	–
HYH	New	HALYARD HEALTH INC	$5,165,000	–	127,532	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
XON	Exit	INTREXON CORP	$0	–	-197,278	–	-0.05%	–
BIOFR	Exit	BIOFUEL ENERGY CORPright 10/17/2014	$0	–	-2,208,787	–	-0.09%	–
BIOF	Exit	BIOFUEL ENERGY CORP	$0	–	-1,427,829	–	-0.13%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-2,813,064	–	-0.23%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-1,998,692	–	-0.26%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-1,336,828	–	-0.27%	–
CLNY	Exit	COLONY FINL INC	$0	–	-875,569	–	-0.28%	–
KMT	Exit	KENNAMETAL INC	$0	–	-584,016	–	-0.35%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-749,394	–	-0.36%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-1,346,993	–	-0.43%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-1,327,642	–	-0.53%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-2,428,400	–	-0.64%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-2,115,000	–	-0.75%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,246,918	–	-0.76%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-7,831,800	–	-0.96%	–
CVEO	Exit	CIVEO CORP	$0	–	-6,154,400	–	-1.03%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-4,539,574	–	-1.21%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,296,126	–	-1.26%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,063,139	–	-1.31%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-2,225,000	–	-1.31%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-3,950,000	–	-1.33%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-3,040,000	–	-1.48%	–
TIME	Exit	TIME INC NEW	$0	–	-4,416,091	–	-1.49%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,302,245	–	-1.52%	–
CONN	Exit	CONNS INC	$0	–	-3,563,000	–	-1.56%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4,704,600	–	-1.57%	–
6107SC	Exit	URS CORP NEW	$0	–	-1,913,879	–	-1.59%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,115,000	–	-1.63%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-5,688,308	–	-1.74%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,109,080	–	-1.84%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-15,000,000	–	-1.94%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-6,319,308	–	-1.95%	–
BAGL	Exit	EINSTEIN NOAH REST GROUP INC	$0	–	-6,733,469	–	-1.96%	–
VOYA	Exit	VOYA FINL INC	$0	–	-4,041,368	–	-2.28%	–
OIS	Exit	OIL STS INTL INC	$0	–	-2,700,688	–	-2.41%	–
EMC	Exit	E M C CORP MASS	$0	–	-5,780,200	–	-2.44%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-2,222,162	–	-2.44%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-4,875,000	–	-2.66%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,000,000	–	-2.70%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,073,800	–	-2.71%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,640,000	–	-2.84%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,994,930	–	-2.85%	–
AET	Exit	AETNA INC NEW	$0	–	-3,009,188	–	-3.52%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-26,383,588	–	-5.13%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-21,274,288	–	-5.80%	–
AAPL	Exit	APPLE INC	$0	–	-9,172,042	–	-13.33%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-30,474,593	–	-15.06%	–

Q3 2014

			Value		Shares		↓ Weighting
MU	Sell	MICRON TECHNOLOGY INC	$1,044,059,000	-21.5%	30,474,593	-24.5%	15.06%	-18.7%
AAPL	Sell	APPLE INC	$924,083,000	+5.2%	9,172,042	-3.0%	13.33%	+8.9%
SUNEQ	Sell	SUNEDISON INC	$401,660,000	-16.6%	21,274,288	-0.1%	5.80%	-13.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$355,651,000	-37.3%	26,383,588	-33.3%	5.13%	-35.1%
AET	Sell	AETNA INC NEW	$243,744,000	-6.7%	3,009,188	-6.6%	3.52%	-3.3%
IAC	Buy	IAC INTERACTIVECORP	$197,366,000	+51.6%	2,994,930	+59.3%	2.85%	+57.1%
CI	Sell	CIGNA CORPORATION	$188,074,000	-34.0%	2,073,800	-33.0%	2.71%	-31.6%
CFG	New	CITIZENS FINL GROUP INC	$187,360,000	–	8,000,000	–	2.70%	–
CNX	New	CONSOL ENERGY INC	$184,568,000	–	4,875,000	–	2.66%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$169,106,000	+17.1%	2,222,162	+26.7%	2.44%	+21.2%
EMC	Sell	E M C CORP MASS	$169,128,000	+8.8%	5,780,200	-2.0%	2.44%	+12.7%
OIS	Sell	OIL STS INTL INC	$167,173,000	-5.1%	2,700,688	-1.8%	2.41%	-1.8%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$134,980,000	-41.0%	6,319,308	-27.0%	1.95%	-38.9%
ON	New	ON SEMICONDUCTOR CORP	$134,100,000	–	15,000,000	–	1.94%	–
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$120,877,000	-1.4%	5,688,308	+8.6%	1.74%	+2.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$108,535,000	+1.7%	4,704,600	-2.0%	1.57%	+5.3%
CONN	Buy	CONNS INC	$107,852,000	-37.6%	3,563,000	+1.8%	1.56%	-35.4%
TIME	Buy	TIME INC NEW	$103,469,000	+27.5%	4,416,091	+31.8%	1.49%	+32.0%
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$102,601,000	–	3,040,000	–	1.48%	–
CHMT	Buy	CHEMTURA CORP	$92,153,000	+20.7%	3,950,000	+35.2%	1.33%	+25.0%
BP	Buy	BP PLCsponsored adr	$90,675,000	+16.1%	2,063,139	+39.4%	1.31%	+20.2%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$87,391,000	-19.8%	2,296,126	-29.0%	1.26%	-16.9%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$83,619,000	–	4,539,574	–	1.21%	–
NOK	New	NOKIA CORPsponsored adr	$66,257,000	–	7,831,800	–	0.96%	–
SYF	New	SYNCHRONY FINL	$51,923,000	–	2,115,000	–	0.75%	–
IPG	New	INTERPUBLIC GROUP COS INC	$44,488,000	–	2,428,400	–	0.64%	–
F102PS	Sell	BABCOCK & WILCOX CO NEW	$36,762,000	-23.9%	1,327,642	-10.8%	0.53%	-21.2%
FCB	New	FCB FINL HLDGS INCcl a	$29,716,000	–	1,346,993	–	0.43%	–
KMT	New	KENNAMETAL INC	$24,126,000	–	584,016	–	0.35%	–
CLNY	New	COLONY FINL INC	$19,595,000	–	875,569	–	0.28%	–
TLMR	Sell	TALMER BANCORP INC	$18,488,000	-39.8%	1,336,828	-42.0%	0.27%	-37.6%
MDR	Sell	MCDERMOTT INTL INC	$16,090,000	-81.5%	2,813,064	-73.9%	0.23%	-80.9%
BIOF	Buy	BIOFUEL ENERGY CORP	$9,109,000	-7.1%	1,427,829	+0.0%	0.13%	-4.4%
BIOFR	New	BIOFUEL ENERGY CORPright 10/17/2014	$6,361,000	–	2,208,787	–	0.09%	–
XON	Sell	INTREXON CORP	$3,666,000	-61.1%	197,278	-47.4%	0.05%	-59.5%
DSW	Exit	DSW INCcl a	$0	–	-181,574	–	-0.07%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,875,895	–	-0.44%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-4,539,575	–	-1.10%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-1,800,000	–	-1.50%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-2,325,000	–	-2.05%	–

Q2 2014

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$1,329,345,000	–	40,344,293	–	18.52%	–
AAPL	New	APPLE INC	$878,406,000	–	9,452,342	–	12.24%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$567,171,000	–	39,579,328	–	7.90%	–
SUNEQ	New	SUNEDISON INC	$481,458,000	–	21,303,488	–	6.71%	–
CI	New	CIGNA CORPORATION	$284,760,000	–	3,096,230	–	3.97%	–
AET	New	AETNA INC NEW	$261,113,000	–	3,220,440	–	3.64%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$228,895,000	–	8,653,896	–	3.19%	–
LRCX	New	LAM RESEARCH CORP	$178,411,000	–	2,640,000	–	2.49%	–
OIS	New	OIL STS INTL INC	$176,247,000	–	2,750,000	–	2.46%	–
CONN	New	CONNS INC	$172,865,000	–	3,500,000	–	2.41%	–
EMC	New	E M C CORP MASS	$155,406,000	–	5,900,000	–	2.16%	–
CVEO	New	CIVEO CORP	$154,044,000	–	6,154,400	–	2.15%	–
CSC	New	COMPUTER SCIENCES CORP	$146,940,000	–	2,325,000	–	2.05%	–
VOYA	New	VOYA FINL INC	$146,863,000	–	4,041,368	–	2.05%	–
NOV	New	NATIONAL OILWELL VARCO INC	$144,454,000	–	1,754,147	–	2.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$131,545,000	–	3,109,080	–	1.83%	–
IAC	New	IAC INTERACTIVECORP	$130,148,000	–	1,879,930	–	1.81%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$122,628,000	–	5,238,308	–	1.71%	–
APC	New	ANADARKO PETE CORP	$122,059,000	–	1,115,000	–	1.70%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$108,930,000	–	3,232,364	–	1.52%	–
BAGL	New	EINSTEIN NOAH REST GROUP INC	$108,139,000	–	6,733,469	–	1.51%	–
TPX	New	TEMPUR SEALY INTL INC	$107,460,000	–	1,800,000	–	1.50%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$106,751,000	–	4,800,000	–	1.49%	–
DOX	New	AMDOCS LTD	$106,662,000	–	2,302,245	–	1.49%	–
AER	New	AERCAP HOLDINGS NV	$101,905,000	–	2,225,000	–	1.42%	–
6107SC	New	URS CORP NEW	$87,751,000	–	1,913,879	–	1.22%	–
MDR	New	MCDERMOTT INTL INC	$87,145,000	–	10,771,864	–	1.21%	–
TIME	New	TIME INC NEW	$81,137,000	–	3,350,000	–	1.13%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$78,899,000	–	4,539,575	–	1.10%	–
BP	New	BP PLCsponsored adr	$78,071,000	–	1,480,000	–	1.09%	–
CHMT	New	CHEMTURA CORP	$76,337,000	–	2,921,428	–	1.06%	–
LBTYA	New	LIBERTY GLOBAL PLC	$55,139,000	–	1,246,918	–	0.77%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$48,292,000	–	1,487,751	–	0.67%	–
CHS	New	CHICOS FAS INC	$31,815,000	–	1,875,895	–	0.44%	–
TLMR	New	TALMER BANCORP INC	$30,728,000	–	2,306,158	–	0.43%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$25,023,000	–	749,394	–	0.35%	–
FSC	New	FIFTH STREET FINANCE CORP	$19,646,000	–	1,998,692	–	0.27%	–
BIOF	New	BIOFUEL ENERGY CORP	$9,809,000	–	1,427,825	–	0.14%	–
XON	New	INTREXON CORP	$9,424,000	–	375,000	–	0.13%	–
DSW	New	DSW INCcl a	$5,073,000	–	181,574	–	0.07%	–

Q4 2013

			Value		Shares		↓ Weighting
BIOF	Exit	BIOFUEL ENERGY CORP	$0	–	-1,427,825	–	-0.09%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-1,998,692	–	-0.34%	–
NVR	Exit	NVR INC	$0	–	-22,500	–	-0.34%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-1,373,896	–	-0.80%	–
XON	Exit	INTREXON CORP	$0	–	-2,176,868	–	-0.80%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-1,150,000	–	-0.84%	–
LM	Exit	LEGG MASON INC	$0	–	-1,650,000	–	-0.91%	–
DOX	Exit	AMDOCS LTDord	$0	–	-1,542,245	–	-0.94%	–
6107SC	Exit	URS CORP NEW	$0	–	-1,113,879	–	-0.99%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,682,364	–	-1.08%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-931,081	–	-1.16%	–
RAD	Exit	RITE AID CORP	$0	–	-16,160,000	–	-1.28%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-2,478,935	–	-1.49%	–
WPX	Exit	WPX ENERGY INC	$0	–	-4,685,753	–	-1.50%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,788,949	–	-1.62%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,246,918	–	-1.64%	–
VOYA	Exit	ING U S INC	$0	–	-3,707,409	–	-1.79%	–
DST	Exit	DST SYS INC DEL	$0	–	-1,656,369	–	-2.07%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-3,992,904	–	-2.23%	–
BAGL	Exit	EINSTEIN NOAH REST GROUP INC	$0	–	-9,233,469	–	-2.65%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-3,556,864	–	-3.05%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-3,331,278	–	-3.22%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-8,796,896	–	-3.65%	–
OIS	Exit	OIL STS INTL INC	$0	–	-2,750,000	–	-4.72%	–
NCR	Exit	NCR CORP NEW	$0	–	-7,300,591	–	-4.79%	–
AET	Exit	AETNA INC NEW	$0	–	-5,550,040	–	-5.89%	–
CI	Exit	CIGNA CORPORATION	$0	–	-4,644,415	–	-5.92%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,020,200	–	-6.66%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-44,289,000	–	-8.44%	–
GM	Exit	GENERAL MTRS CO	$0	–	-17,047,339	–	-10.16%	–
AAPL	Exit	APPLE INC	$0	–	-2,397,706	–	-18.94%	–

Q3 2013

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$402,163,000	–	23,020,200	–	6.66%	–
CI	Sell	CIGNA CORPORATION	$356,970,000	-1.0%	4,644,415	-6.6%	5.92%	-12.6%
AET	Sell	AETNA INC NEW	$355,314,000	-16.9%	5,550,040	-17.5%	5.89%	-26.6%
NCR	Sell	NCR CORP NEW	$289,177,000	-5.1%	7,300,591	-21.0%	4.79%	-16.2%
OIS	Buy	OIL STS INTL INC	$284,515,000	+13.7%	2,750,000	+1.9%	4.72%	+0.5%
CSC	Sell	COMPUTER SCIENCES CORP	$184,031,000	+2.4%	3,556,864	-13.4%	3.05%	-9.6%
BAGL	Sell	EINSTEIN NOAH REST GROUP INC	$159,924,000	+4.9%	9,233,469	-14.0%	2.65%	-7.3%
WPX	Buy	WPX ENERGY INC	$90,248,000	+80.3%	4,685,753	+77.3%	1.50%	+59.2%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$89,960,000	-38.3%	2,478,935	-36.9%	1.49%	-45.5%
RAD	Sell	RITE AID CORP	$76,922,000	+33.1%	16,160,000	-20.0%	1.28%	+17.6%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$65,020,000	+59.3%	2,682,364	+41.2%	1.08%	+40.6%
LM	Sell	LEGG MASON INC	$55,175,000	-24.6%	1,650,000	-30.1%	0.91%	-33.4%
TPX	New	TEMPUR SEALY INTL INC	$50,554,000	–	1,150,000	–	0.84%	–
XON	New	INTREXON CORP	$48,561,000	–	2,176,868	–	0.80%	–
NVR	New	NVR INC	$20,681,000	–	22,500	–	0.34%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-940,133	–	-0.34%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-1,800,000	–	-0.51%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit 99/99/9999	$0	–	-1,476,744	–	-1.46%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$950,762,000	–	2,397,706	–	17.84%	–
GM	New	GENERAL MTRS CO	$567,846,000	–	17,047,339	–	10.65%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$518,625,000	–	44,289,000	–	9.73%	–
AET	New	AETNA INC NEW	$427,557,000	–	6,728,940	–	8.02%	–
CI	New	CIGNA CORPORATION	$360,578,000	–	4,974,174	–	6.76%	–
NCR	New	NCR CORP NEW	$304,741,000	–	9,237,391	–	5.72%	–
OIS	New	OIL STS INTL INC	$250,127,000	–	2,700,000	–	4.69%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$215,436,000	–	8,796,896	–	4.04%	–
CSC	New	COMPUTER SCIENCES CORP	$179,758,000	–	4,106,864	–	3.37%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$168,862,000	–	3,331,278	–	3.17%	–
BAGL	New	EINSTEIN NOAH REST GROUP INC	$152,415,000	–	10,733,469	–	2.86%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$145,783,000	–	3,930,516	–	2.74%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$119,908,000	–	3,992,904	–	2.25%	–
DST	New	DST SYS INC DEL	$108,211,000	–	1,656,369	–	2.03%	–
VOYA	New	ING U S INC	$100,323,000	–	3,707,409	–	1.88%	–
LBTYA	New	LIBERTY GLOBAL PLC	$91,636,000	–	1,246,918	–	1.72%	–
IAC	New	IAC INTERACTIVECORP	$85,118,000	–	1,788,949	–	1.60%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/9999	$77,603,000	–	1,476,744	–	1.46%	–
LM	New	LEGG MASON INC	$73,183,000	–	2,360,000	–	1.37%	–
LBTYK	New	LIBERTY GLOBAL PLC	$63,211,000	–	931,081	–	1.19%	–
RAD	New	RITE AID CORP	$57,772,000	–	20,200,000	–	1.08%	–
DOX	New	AMDOCS LTDord	$57,202,000	–	1,542,245	–	1.07%	–
6107SC	New	URS CORP NEW	$52,597,000	–	1,113,879	–	0.99%	–
WPX	New	WPX ENERGY INC	$50,052,000	–	2,642,648	–	0.94%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$40,812,000	–	1,900,000	–	0.77%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$39,500,000	–	1,373,896	–	0.74%	–
STBZ	New	STATE BK FINL CORP	$27,053,000	–	1,800,000	–	0.51%	–
FSC	New	FIFTH STREET FINANCE CORP	$20,887,000	–	1,998,692	–	0.39%	–
CBF	New	CAPITAL BK FINL CORP	$17,881,000	–	940,133	–	0.34%	–
BIOF	New	BIOFUEL ENERGY CORP	$4,769,000	–	1,427,825	–	0.09%	–

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