Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | Sell | HOWMET AEROSPACE INC | $276,649,000 | -8.0% | 5,981,600 | -1.5% | 11.73% | -3.6% |
| FICO | Sell | FAIR ISAAC CORP | $237,658,469 | +5.8% | 273,633 | -1.5% | 10.07% | +10.9% |
| V | Sell | VISA INC | $215,358,363 | -4.6% | 936,300 | -1.5% | 9.13% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $174,767,625 | -8.6% | 553,500 | -1.5% | 7.41% | -4.2% |
| BC | Sell | BRUNSWICK CORP | $153,749,800 | -14.6% | 1,946,200 | -6.3% | 6.52% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $152,164,008 | +18.7% | 1,162,800 | +8.6% | 6.45% | +24.4% |
| EFX | Buy | EQUIFAX INC | $135,553,200 | +62.1% | 740,000 | +108.2% | 5.75% | +70.0% |
| CRM | Sell | SALESFORCE INC | $125,662,766 | -5.4% | 619,700 | -1.5% | 5.33% | -0.8% |
| LNG | Sell | CHENIERE ENERGY INC | $123,706,584 | +7.3% | 745,400 | -1.5% | 5.24% | +12.6% |
| FISV | Buy | FISERV INC | $113,874,976 | -0.6% | 1,008,100 | +11.0% | 4.83% | +4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $99,975,174 | -4.1% | 908,700 | -1.5% | 4.24% | +0.5% |
| PGR | Buy | PROGRESSIVE CORP | $89,500,250 | +14.2% | 642,500 | +8.5% | 3.79% | +19.7% |
| APP | Sell | APPLOVIN CORP | $78,721,200 | +53.0% | 1,970,000 | -1.5% | 3.34% | +60.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $55,012,356 | +33.4% | 658,200 | +49.6% | 2.33% | +39.9% |
| AMZN | New | AMAZON COM INC | $51,356,480 | – | 404,000 | – | 2.18% | – |
| ATI | Sell | ATI INC | $48,968,500 | -24.2% | 1,190,000 | -18.6% | 2.08% | -20.5% |
| IQV | Sell | IQVIA HLDGS INC | $47,259,350 | -13.8% | 240,200 | -1.5% | 2.00% | -9.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $46,207,138 | +1.8% | 90,620 | -2.3% | 1.96% | +6.8% |
| INTC | New | INTEL CORP | $38,532,645 | – | 1,083,900 | – | 1.63% | – |
| LAD | Buy | LITHIA MTRS INC | $33,372,290 | +37.2% | 113,000 | +41.2% | 1.42% | +43.9% |
| Sell | NET POWER INC | $29,381,580 | +14.5% | 1,945,800 | -1.5% | 1.24% | +19.9% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $23,697,210 | +66.2% | 103,000 | +73.7% | 1.00% | +74.3% |
| Sell | ALTUS POWER INC | $5,601,750 | -4.2% | 1,067,000 | -1.5% | 0.24% | +0.4% | |
| Sell | NET POWER INC*w exp 06/08/2026 | $2,505,048 | +27.3% | 577,200 | -1.5% | 0.11% | +32.5% | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -156,067 | – | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -500,000 | – | -0.21% | – | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -408,700 | – | -0.42% | – |
| CDW | Exit | CDW CORP | $0 | – | -155,000 | – | -1.15% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -799,700 | – | -2.63% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -441,800 | – | -2.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -174,800 | – | -3.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | New | HOWMET AEROSPACE INC | $300,839,112 | – | 6,070,200 | – | 12.16% | – |
| V | New | VISA INC | $225,629,748 | – | 950,100 | – | 9.12% | – |
| FICO | New | FAIR ISAAC CORP | $224,703,860 | – | 277,683 | – | 9.08% | – |
| MSFT | New | MICROSOFT CORP | $191,281,318 | – | 561,700 | – | 7.73% | – |
| BC | New | BRUNSWICK CORP | $180,040,779 | – | 2,078,033 | – | 7.28% | – |
| CRM | New | SALESFORCE INC | $132,861,414 | – | 628,900 | – | 5.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $128,222,640 | – | 1,071,200 | – | 5.18% | – |
| LNG | New | CHENIERE ENERGY INC | $115,245,104 | – | 756,400 | – | 4.66% | – |
| FISV | New | FISERV INC | $114,582,045 | – | 908,300 | – | 4.63% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $104,271,068 | – | 922,100 | – | 4.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $84,015,872 | – | 174,800 | – | 3.40% | – |
| EFX | New | EQUIFAX INC | $83,625,620 | – | 355,400 | – | 3.38% | – |
| PGR | New | PROGRESSIVE CORP | $78,402,751 | – | 592,300 | – | 3.17% | – |
| ROG | New | ROGERS CORP | $71,540,674 | – | 441,800 | – | 2.89% | – |
| THC | New | TENET HEALTHCARE CORP | $65,079,586 | – | 799,700 | – | 2.63% | – |
| ATI | New | ATI INC | $64,628,876 | – | 1,461,200 | – | 2.61% | – |
| IQV | New | IQVIA HLDGS INC | $54,798,926 | – | 243,800 | – | 2.22% | – |
| APP | New | APPLOVIN CORP | $51,439,416 | – | 1,999,200 | – | 2.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $45,378,272 | – | 92,800 | – | 1.83% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $41,232,400 | – | 440,000 | – | 1.67% | – |
| CDW | New | CDW CORP | $28,442,500 | – | 155,000 | – | 1.15% | – |
| New | NET POWER INC | $25,669,800 | – | 1,974,600 | – | 1.04% | – | |
| LAD | New | LITHIA MTRS INC | $24,328,800 | – | 80,000 | – | 0.98% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $14,256,906 | – | 59,300 | – | 0.58% | – |
| LPG | New | DORIAN LPG LTD | $10,483,155 | – | 408,700 | – | 0.42% | – |
| New | ALTUS POWER INC | $5,847,120 | – | 1,082,800 | – | 0.24% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $5,180,000 | – | 500,000 | – | 0.21% | – | |
| New | NET POWER INC*w exp 06/08/2026 | $1,968,288 | – | 585,800 | – | 0.08% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $13,515 | – | 156,067 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -166,667 | – | -0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -412,500 | – | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/2023 | $0 | – | -400,000 | – | -0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -625,000 | – | -0.01% | – | |
| IAC | Exit | IAC INC | $0 | – | -20,000 | – | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -45,000 | – | -0.16% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -533,600 | – | -0.27% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -882,600 | – | -0.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -140,000 | – | -0.65% | – |
| Exit | ALTUS POWER INC | $0 | – | -1,175,500 | – | -0.67% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,361,000 | – | -0.91% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -2,139,500 | – | -1.10% | – |
| ATI | Exit | ATI INC | $0 | – | -830,000 | – | -1.14% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -2,500,000 | – | -1.28% | – | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,075,000 | – | -1.46% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,600,000 | – | -1.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -140,000 | – | -1.99% | – |
| HUM | Exit | HUMANA INC | $0 | – | -108,000 | – | -2.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -465,000 | – | -2.72% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -715,000 | – | -2.79% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -345,000 | – | -3.23% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -3,800,000 | – | -3.54% | – | |
| FISV | Exit | FISERV INC | $0 | – | -999,000 | – | -4.83% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -689,100 | – | -4.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -511,300 | – | -6.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,680,000 | – | -6.17% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -318,200 | – | -6.78% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -821,000 | – | -7.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,255,333 | – | -7.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -336,800 | – | -8.79% | – |
| V | Exit | VISA INC | $0 | – | -1,031,300 | – | -9.47% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,219,300 | – | -11.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $183,210,000 | -11.1% | 1,031,300 | -1.4% | 9.47% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $170,097,000 | -3.1% | 336,800 | -1.4% | 8.79% | +11.7% |
| BC | Sell | BRUNSWICK CORP | $147,612,000 | -1.3% | 2,255,333 | -1.4% | 7.63% | +13.7% |
| LNG | Sell | CHENIERE ENERGY INC | $136,212,000 | +22.9% | 821,000 | -1.4% | 7.04% | +41.6% |
| FICO | Sell | FAIR ISAAC CORP | $131,102,000 | +1.3% | 318,200 | -1.4% | 6.78% | +16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $119,287,000 | -35.0% | 2,680,000 | -15.7% | 6.17% | -25.1% |
| MSFT | Sell | MICROSOFT CORP | $119,082,000 | -10.6% | 511,300 | -1.4% | 6.16% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $93,497,000 | -50.1% | 689,100 | -40.7% | 4.83% | -42.5% |
| FISV | Buy | FISERV INC | $93,476,000 | +245.6% | 999,000 | +228.6% | 4.83% | +298.1% |
| Sell | ARCHAEA ENERGY INC | $68,438,000 | +10.4% | 3,800,000 | -4.8% | 3.54% | +27.2% | |
| IQV | Sell | IQVIA HLDGS INC | $62,493,000 | -17.7% | 345,000 | -1.4% | 3.23% | -5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,033,000 | +32.5% | 715,000 | +60.7% | 2.79% | +52.5% |
| AMZN | Sell | AMAZON COM INC | $52,545,000 | -35.7% | 465,000 | -39.6% | 2.72% | -26.0% |
| HUM | Buy | HUMANA INC | $52,401,000 | +86.6% | 108,000 | +80.0% | 2.71% | +114.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $38,528,000 | – | 140,000 | – | 1.99% | – |
| APP | Buy | APPLOVIN CORP | $31,184,000 | -12.5% | 1,600,000 | +54.6% | 1.61% | +0.8% |
| LPG | Sell | DORIAN LPG LTD | $28,158,000 | -34.4% | 2,075,000 | -26.5% | 1.46% | -24.5% |
| ATI | New | ATI INC | $22,086,000 | – | 830,000 | – | 1.14% | – |
| Sell | ALTUS POWER INC | $12,942,000 | +6.5% | 1,175,500 | -39.0% | 0.67% | +22.8% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,649,000 | – | 140,000 | – | 0.65% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,029,000 | – | 45,000 | – | 0.16% | – |
| IAC | New | IAC INC | $1,108,000 | – | 20,000 | – | 0.06% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025 | $0 | – | -53,253 | – | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -437,400 | – | -0.39% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -210,000 | – | -0.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200,000 | – | -0.63% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -340,000 | – | -1.29% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -202,000 | – | -1.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -600,000 | – | -1.88% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,690,000 | – | -2.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,000 | – | -2.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | New | HOWMET AEROSPACE INC | $227,047,000 | – | 7,219,300 | – | 10.19% | – |
| V | New | VISA INC | $205,986,000 | – | 1,046,200 | – | 9.25% | – |
| FB | New | META PLATFORMS INCcl a | $187,356,000 | – | 1,161,900 | – | 8.41% | – |
| SEE | New | SEALED AIR CORP NEW | $183,428,000 | – | 3,177,900 | – | 8.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $175,456,000 | – | 341,600 | – | 7.88% | – |
| BC | New | BRUNSWICK CORP | $149,537,000 | – | 2,287,200 | – | 6.71% | – |
| MSFT | New | MICROSOFT CORP | $133,218,000 | – | 518,700 | – | 5.98% | – |
| FICO | New | FAIR ISAAC CORP | $129,411,000 | – | 322,800 | – | 5.81% | – |
| LNG | New | CHENIERE ENERGY INC | $110,787,000 | – | 832,800 | – | 4.97% | – |
| AMZN | New | AMAZON COM INC | $81,782,000 | – | 770,000 | – | 3.67% | – |
| IQV | New | IQVIA HLDGS INC | $75,947,000 | – | 350,000 | – | 3.41% | – |
| New | ARCHAEA ENERGY INC | $61,965,000 | – | 3,990,000 | – | 2.78% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,482,000 | – | 25,000 | – | 2.45% | – |
| ARMK | New | ARAMARK | $51,765,000 | – | 1,690,000 | – | 2.32% | – |
| LPG | New | DORIAN LPG LTD | $42,940,000 | – | 2,825,000 | – | 1.93% | – |
| PYPL | New | PAYPAL HLDGS INC | $41,904,000 | – | 600,000 | – | 1.88% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $40,793,000 | – | 445,000 | – | 1.83% | – |
| APP | New | APPLOVIN CORP | $35,645,000 | – | 1,035,000 | – | 1.60% | – |
| WHR | New | WHIRLPOOL CORP | $31,284,000 | – | 202,000 | – | 1.40% | – |
| CNC | New | CENTENE CORP DEL | $28,767,000 | – | 340,000 | – | 1.29% | – |
| HUM | New | HUMANA INC | $28,084,000 | – | 60,000 | – | 1.26% | – |
| FISV | New | FISERV INC | $27,047,000 | – | 304,000 | – | 1.21% | – |
| New | RICE ACQUISITION CORP II | $24,400,000 | – | 2,500,000 | – | 1.10% | – | |
| MSDA | New | MSD ACQUISITION CORP | $20,967,000 | – | 2,139,500 | – | 0.94% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $15,016,000 | – | 2,361,000 | – | 0.67% | – |
| ORCL | New | ORACLE CORP | $13,974,000 | – | 200,000 | – | 0.63% | – |
| MRCY | New | MERCURY SYS INC | $13,509,000 | – | 210,000 | – | 0.61% | – |
| New | ALTUS POWER INC | $12,150,000 | – | 1,925,500 | – | 0.54% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $8,735,000 | – | 437,400 | – | 0.39% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $8,694,000 | – | 882,600 | – | 0.39% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $5,181,000 | – | 533,600 | – | 0.23% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $188,000 | – | 625,000 | – | 0.01% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/2023 | $120,000 | – | 400,000 | – | 0.01% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $47,000 | – | 412,500 | – | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $32,000 | – | 166,667 | – | 0.00% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025 | $23,000 | – | 53,253 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2025 | $0 | – | -53,253 | – | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/2023 | $0 | – | -400,000 | – | -0.01% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -500,000 | – | -0.15% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -75,700 | – | -0.22% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/2027 | $0 | – | -1,000,000 | – | -0.23% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,300 | – | -0.23% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -825,000 | – | -0.26% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -430,000 | – | -0.26% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,879,000 | – | -0.39% | – |
| PTC | Exit | PTC INC | $0 | – | -113,500 | – | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,620 | – | -0.48% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -279,000 | – | -0.52% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -212,800 | – | -0.58% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -2,000,000 | – | -0.60% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -2,000,000 | – | -0.61% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -289,200 | – | -0.69% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,500,000 | – | -0.79% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -3,353,100 | – | -1.04% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -2,000,000 | – | -1.16% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -182,174 | – | -1.18% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -524,900 | – | -1.41% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -4,112,240 | – | -1.57% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -146,600 | – | -1.79% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,407,000 | – | -2.43% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,242,900 | – | -3.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -362,300 | – | -4.35% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,134,257 | – | -5.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -746,200 | – | -5.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -570,000 | – | -5.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -73,650 | – | -6.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,428,700 | – | -8.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,493,100 | – | -10.48% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,284,100 | – | -10.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,258,700 | – | -10.90% | – |
| V | Exit | VISA INC | $0 | – | -1,741,020 | – | -11.92% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $387,812,000 | -7.8% | 1,741,020 | -3.3% | 11.92% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $354,853,000 | -1.5% | 1,258,700 | -5.3% | 10.90% | +4.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $352,064,000 | +8.9% | 11,284,100 | +20.4% | 10.82% | +15.9% |
| LNG | Buy | CHENIERE ENERGY INC | $341,171,000 | +55.8% | 3,493,100 | +38.3% | 10.48% | +65.7% |
| FISV | Buy | FISERV INC | $263,514,000 | +3.6% | 2,428,700 | +2.0% | 8.10% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $196,905,000 | +19.4% | 73,650 | +9.1% | 6.05% | +27.0% |
| FB | Buy | FACEBOOK INCcl a | $193,452,000 | -0.1% | 570,000 | +2.4% | 5.94% | +6.3% |
| IQV | Sell | IQVIA HLDGS INC | $178,745,000 | -17.1% | 746,200 | -16.1% | 5.49% | -11.8% |
| SEE | Sell | SEALED AIR CORP NEW | $171,726,000 | -23.0% | 3,134,257 | -16.7% | 5.28% | -18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $141,565,000 | +42.0% | 362,300 | +45.5% | 4.35% | +51.0% |
| BC | Sell | BRUNSWICK CORP | $118,411,000 | -9.5% | 1,242,900 | -5.4% | 3.64% | -3.8% |
| ARMK | Sell | ARAMARK | $79,094,000 | -16.6% | 2,407,000 | -5.4% | 2.43% | -11.2% |
| FICO | New | FAIR ISAAC CORP | $58,337,000 | – | 146,600 | – | 1.79% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $45,918,000 | +57.9% | 524,900 | +61.5% | 1.41% | +68.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $38,382,000 | -63.3% | 182,174 | -59.3% | 1.18% | -61.0% |
| New | ARCHAEA ENERGY INC | $37,880,000 | – | 2,000,000 | – | 1.16% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $34,000,000 | +12.7% | 3,353,100 | -5.4% | 1.04% | +19.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,381,000 | – | 289,200 | – | 0.69% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $19,860,000 | – | 2,000,000 | – | 0.61% | – |
| MSDA | New | MSD ACQUISITION CORP | $19,400,000 | – | 2,000,000 | – | 0.60% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,929,000 | – | 212,800 | – | 0.58% | – |
| TWTR | New | TWITTER INC | $16,849,000 | – | 279,000 | – | 0.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $15,715,000 | – | 6,620 | – | 0.48% | – |
| PTC | New | PTC INC | $13,596,000 | – | 113,500 | – | 0.42% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $12,589,000 | -6.5% | 1,879,000 | -5.4% | 0.39% | -0.5% |
| PYPL | New | PAYPAL HLDGS INC | $7,364,000 | – | 28,300 | – | 0.23% | – |
| New | ARCHAEA ENERGY INC*w exp 10/26/2027 | $7,340,000 | – | 1,000,000 | – | 0.23% | – | |
| EMR | New | EMERSON ELEC CO | $7,131,000 | – | 75,700 | – | 0.22% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,980,000 | – | 500,000 | – | 0.15% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/2023 | $460,000 | – | 400,000 | – | 0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -40,000 | – | -0.05% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/2021 | $0 | – | -1,000,000 | – | -0.16% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -539,400 | – | -0.47% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -193,700 | – | -0.49% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -2,000,000 | – | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,740,700 | – | -0.68% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -2,000,000 | – | -1.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -800,000 | – | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -44,270 | – | -4.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -730,000 | – | -4.78% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $420,834,000 | – | 1,799,820 | – | 12.16% | – |
| MSFT | New | MICROSOFT CORP | $360,080,000 | – | 1,329,200 | – | 10.40% | – |
| HWM | New | HOWMET AEROSPACE INC | $323,156,000 | – | 9,375,000 | – | 9.34% | – |
| FISV | New | FISERV INC | $254,420,000 | – | 2,380,200 | – | 7.35% | – |
| SEE | New | SEALED AIR CORP NEW | $223,047,000 | – | 3,764,500 | – | 6.44% | – |
| LNG | New | CHENIERE ENERGY INC | $219,019,000 | – | 2,525,000 | – | 6.33% | – |
| IQV | New | IQVIA HLDGS INC | $215,641,000 | – | 889,900 | – | 6.23% | – |
| FB | New | FACEBOOK INCcl a | $193,640,000 | – | 556,900 | – | 5.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $165,549,000 | – | 730,000 | – | 4.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $164,894,000 | – | 67,530 | – | 4.76% | – |
| AMZN | New | AMAZON COM INC | $152,296,000 | – | 44,270 | – | 4.40% | – |
| BC | New | BRUNSWICK CORP | $130,911,000 | – | 1,314,100 | – | 3.78% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $104,590,000 | – | 447,174 | – | 3.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $99,710,000 | – | 249,000 | – | 2.88% | – |
| ARMK | New | ARAMARK | $94,798,000 | – | 2,544,900 | – | 2.74% | – |
| LPG | New | DORIAN LPG LTD | $58,065,000 | – | 4,112,240 | – | 1.68% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $43,552,000 | – | 800,000 | – | 1.26% | – |
| RICE | New | RICE ACQUISITION CORP | $36,100,000 | – | 2,000,000 | – | 1.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $30,170,000 | – | 3,545,200 | – | 0.87% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $29,084,000 | – | 325,000 | – | 0.84% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $25,550,000 | – | 2,500,000 | – | 0.74% | – |
| GE | New | GENERAL ELECTRIC CO | $23,430,000 | – | 1,740,700 | – | 0.68% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $20,200,000 | – | 2,000,000 | – | 0.58% | – |
| GDDY | New | GODADDY INCcl a | $16,844,000 | – | 193,700 | – | 0.49% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,371,000 | – | 539,400 | – | 0.47% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $13,469,000 | – | 1,986,600 | – | 0.39% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $9,787,000 | – | 430,000 | – | 0.28% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $8,539,000 | – | 825,000 | – | 0.25% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/2021 | $5,700,000 | – | 1,000,000 | – | 0.16% | – |
| YOU | New | CLEAR SECURE INC | $1,600,000 | – | 40,000 | – | 0.05% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2021 | $335,000 | – | 53,253 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2021 | $0 | – | -53,253 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,800 | – | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,652,400 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,400 | – | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -45,000 | – | -0.14% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -576,300 | – | -0.14% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -542,100 | – | -0.18% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -479,900 | – | -0.24% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -671,500 | – | -0.36% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -5,526,300 | – | -1.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,560,500 | – | -1.07% | – |
| PTC | Exit | PTC INC | $0 | – | -775,000 | – | -1.40% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -8,014,837 | – | -1.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -470,000 | – | -1.51% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,374,500 | – | -1.72% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -835,000 | – | -2.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,775,000 | – | -2.29% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,063,600 | – | -3.51% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,815,000 | – | -3.63% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,028,700 | – | -3.81% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,136,900 | – | -3.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -700,600 | – | -4.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,171,600 | – | -4.22% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,644,200 | – | -4.26% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,180,800 | – | -4.40% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,528,500 | – | -4.83% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,547,600 | – | -5.74% | – |
| V | Exit | VISA INC | $0 | – | -2,566,600 | – | -11.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,155,800 | – | -14.52% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,392,062 | – | -18.21% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $513,243,000 | +0.7% | 2,566,600 | -2.8% | 11.23% | +5.0% |
| FISV | Sell | FISERV INC | $262,530,000 | -4.8% | 2,547,600 | -9.8% | 5.74% | -0.7% |
| PLAN | Buy | ANAPLAN INC | $220,814,000 | +47.5% | 3,528,500 | +6.8% | 4.83% | +53.8% |
| SEE | Sell | SEALED AIR CORP NEW | $201,067,000 | +13.3% | 5,180,800 | -4.1% | 4.40% | +18.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $194,691,000 | +3.7% | 11,644,200 | -1.7% | 4.26% | +8.1% |
| LNG | Sell | CHENIERE ENERGY INC | $193,020,000 | -34.8% | 4,171,600 | -31.9% | 4.22% | -32.0% |
| FB | Buy | FACEBOOK INCcl a | $183,487,000 | +71.2% | 700,600 | +48.4% | 4.02% | +78.6% |
| IQV | Buy | IQVIA HLDGS INC | $179,210,000 | +41.1% | 1,136,900 | +27.0% | 3.92% | +47.2% |
| CI | Sell | CIGNA CORP NEW | $174,272,000 | -29.6% | 1,028,700 | -22.1% | 3.81% | -26.6% |
| DLTR | New | DOLLAR TREE INC | $165,782,000 | – | 1,815,000 | – | 3.63% | – |
| ARMK | Sell | ARAMARK | $160,382,000 | +12.4% | 6,063,600 | -4.1% | 3.51% | +17.3% |
| BC | Buy | BRUNSWICK CORP | $104,565,000 | +72.0% | 1,775,000 | +86.8% | 2.29% | +79.3% |
| AYX | New | ALTERYX INC | $94,814,000 | – | 835,000 | – | 2.08% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $78,810,000 | +258.0% | 2,374,500 | +172.9% | 1.72% | +273.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $69,189,000 | +5.3% | 470,000 | -4.1% | 1.51% | +9.9% |
| PTC | Sell | PTC INC | $64,108,000 | -60.3% | 775,000 | -62.7% | 1.40% | -58.6% |
| ARNC | Sell | ARCONIC CORPORATION | $48,778,000 | +33.8% | 2,560,500 | -2.2% | 1.07% | +39.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $46,752,000 | -2.3% | 5,526,300 | -4.1% | 1.02% | +1.9% |
| CVET | Sell | COVETRUS INC | $16,385,000 | +1.8% | 671,500 | -25.4% | 0.36% | +6.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $10,889,000 | – | 479,900 | – | 0.24% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,034,000 | -3.3% | 542,100 | -4.1% | 0.18% | +1.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,339,000 | -54.2% | 576,300 | -51.2% | 0.14% | -52.1% |
| WEX | Sell | WEX INC | $6,254,000 | -93.8% | 45,000 | -92.6% | 0.14% | -93.5% |
| SNOW | New | SNOWFLAKE INCcl a | $3,614,000 | – | 14,400 | – | 0.08% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,598,000 | -35.0% | 2,652,400 | -4.1% | 0.04% | -32.7% |
| SRCL | Buy | STERICYCLE INC | $555,000 | +65.2% | 8,800 | +46.7% | 0.01% | +71.4% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2021 | $382,000 | – | 53,253 | – | 0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -61,000 | – | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -365,000 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -417,000 | – | -0.33% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -225,000 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,100 | – | -0.45% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,500,000 | – | -0.46% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -505,000 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,000 | – | -0.89% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -485,000 | – | -1.91% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -735,000 | – | -2.89% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,145,000 | – | -2.90% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $768,391,000 | – | 4,392,062 | – | 16.12% | – |
| MSFT | New | MICROSOFT CORP | $642,237,000 | – | 3,155,800 | – | 13.47% | – |
| V | New | VISA INC | $509,892,000 | – | 2,639,600 | – | 10.70% | – |
| LNG | New | CHENIERE ENERGY INC | $295,989,000 | – | 6,125,600 | – | 6.21% | – |
| FISV | New | FISERV INC | $275,777,000 | – | 2,825,000 | – | 5.78% | – |
| CI | New | CIGNA CORP NEW | $247,698,000 | – | 1,320,000 | – | 5.20% | – |
| HWM | New | HOWMET AEROSPACE INC | $187,823,000 | – | 11,850,000 | – | 3.94% | – |
| SEE | New | SEALED AIR CORP NEW | $177,390,000 | – | 5,400,000 | – | 3.72% | – |
| PTC | New | PTC INC | $161,414,000 | – | 2,075,000 | – | 3.39% | – |
| PLAN | New | ANAPLAN INC | $149,750,000 | – | 3,305,000 | – | 3.14% | – |
| ARMK | New | ARAMARK | $142,642,000 | – | 6,320,000 | – | 2.99% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $138,282,000 | – | 1,145,000 | – | 2.90% | – |
| WDAY | New | WORKDAY INCcl a | $137,710,000 | – | 735,000 | – | 2.89% | – |
| IQV | New | IQVIA HLDGS INC | $126,983,000 | – | 895,000 | – | 2.66% | – |
| FB | New | FACEBOOK INCcl a | $107,177,000 | – | 472,000 | – | 2.25% | – |
| WEX | New | WEX INC | $100,326,000 | – | 608,000 | – | 2.10% | – |
| CRM | New | SALESFORCE COM INC | $90,855,000 | – | 485,000 | – | 1.91% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $65,704,000 | – | 490,000 | – | 1.38% | – |
| LPG | New | DORIAN LPG LTD | $62,035,000 | – | 8,014,837 | – | 1.30% | – |
| BC | New | BRUNSWICK CORP | $60,810,000 | – | 950,000 | – | 1.28% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $47,866,000 | – | 5,760,000 | – | 1.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $42,542,000 | – | 30,000 | – | 0.89% | – |
| INFO | New | IHS MARKIT LTD | $38,128,000 | – | 505,000 | – | 0.80% | – |
| ARNC | New | ARCONIC CORPORATION | $36,455,000 | – | 2,617,000 | – | 0.76% | – |
| PCG | New | PG&E CORP | $22,175,000 | – | 2,500,000 | – | 0.46% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $22,015,000 | – | 870,000 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,346,000 | – | 15,100 | – | 0.45% | – |
| WYNN | New | WYNN RESORTS LTD | $16,760,000 | – | 225,000 | – | 0.35% | – |
| CVET | New | COVETRUS INC | $16,101,000 | – | 900,000 | – | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $15,587,000 | – | 417,000 | – | 0.33% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $13,830,000 | – | 1,180,000 | – | 0.29% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $12,574,000 | – | 365,000 | – | 0.26% | – |
| HRTX | New | HERON THERAPEUTICS INC | $8,311,000 | – | 565,000 | – | 0.17% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,460,000 | – | 2,764,500 | – | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,106,000 | – | 61,000 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $336,000 | – | 6,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -813,300 | – | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -520,927 | – | -0.41% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -5,380,000 | – | -0.46% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -940,000 | – | -1.08% | – |
| PTC | Exit | PTC INC | $0 | – | -905,000 | – | -1.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -610,000 | – | -1.27% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,000,000 | – | -1.30% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -8,014,837 | – | -1.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -585,355 | – | -1.66% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,109,554 | – | -1.69% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,251,100 | – | -1.88% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -8,079,140 | – | -2.25% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,423,300 | – | -2.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,330,000 | – | -3.87% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,430,000 | – | -4.15% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,155,000 | – | -4.89% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,610,000 | – | -4.93% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,000,000 | – | -4.97% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,861,700 | – | -5.67% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,010,000 | – | -6.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,141,000 | – | -8.35% | – |
| V | Exit | VISA INC | $0 | – | -2,815,400 | – | -9.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,825,000 | – | -13.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,210,700 | – | -16.69% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $682,625,000 | -13.2% | 10,825,000 | -5.7% | 13.06% | -8.6% |
| V | Sell | VISA INC | $484,277,000 | -2.5% | 2,815,400 | -1.6% | 9.26% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $436,693,000 | +3.3% | 3,141,000 | -0.5% | 8.35% | +8.8% |
| ARMK | Buy | ARAMARK | $349,076,000 | +24.1% | 8,010,000 | +2.7% | 6.68% | +30.7% |
| EBAY | Buy | EBAY INC | $257,658,000 | +15.2% | 6,610,000 | +16.7% | 4.93% | +21.3% |
| MPC | Sell | MARATHON PETE CORP | $202,298,000 | +6.3% | 3,330,000 | -2.2% | 3.87% | +12.0% |
| OLN | Sell | OLIN CORP | $138,964,000 | -18.7% | 7,423,300 | -4.8% | 2.66% | -14.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $117,551,000 | -15.8% | 8,079,140 | +14.1% | 2.25% | -11.3% |
| CRM | New | SALESFORCE COM INC | $86,890,000 | – | 585,355 | – | 1.66% | – |
| WYNN | Buy | WYNN RESORTS LTD | $66,319,000 | +35.4% | 610,000 | +54.4% | 1.27% | +42.5% |
| PTC | New | PTC INC | $61,703,000 | – | 905,000 | – | 1.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,649,000 | – | 940,000 | – | 1.08% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,960,000 | – | 813,300 | – | 0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -10,100 | – | -0.34% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,903,382 | – | -1.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -496,400 | – | -1.74% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,773,400 | – | -5.35% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $829,255,000 | – | 4,210,700 | – | 15.06% | – |
| LNG | New | CHENIERE ENERGY INC | $786,087,000 | – | 11,484,100 | – | 14.28% | – |
| V | New | VISA INC | $496,717,000 | – | 2,862,100 | – | 9.02% | – |
| MSFT | New | MICROSOFT CORP | $422,778,000 | – | 3,156,000 | – | 7.68% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $294,420,000 | – | 1,773,400 | – | 5.35% | – |
| ARMK | New | ARAMARK | $281,243,000 | – | 7,799,300 | – | 5.11% | – |
| SEE | New | SEALED AIR CORP NEW | $263,311,000 | – | 6,155,000 | – | 4.78% | – |
| FISV | New | FISERV INC | $260,873,000 | – | 2,861,700 | – | 4.74% | – |
| L100PS | New | ARCONIC INC | $258,200,000 | – | 10,000,000 | – | 4.69% | – |
| CI | New | CIGNA CORP NEW | $225,297,000 | – | 1,430,000 | – | 4.09% | – |
| EBAY | New | EBAY INC | $223,736,000 | – | 5,664,200 | – | 4.06% | – |
| MPC | New | MARATHON PETE CORP | $190,271,000 | – | 3,405,000 | – | 3.46% | – |
| OLN | New | OLIN CORP | $170,861,000 | – | 7,798,300 | – | 3.10% | – |
| EQT | New | EQT CORP | $146,260,000 | – | 9,251,100 | – | 2.66% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $139,530,000 | – | 7,079,140 | – | 2.53% | – |
| FB | New | FACEBOOK INCcl a | $95,805,000 | – | 496,400 | – | 1.74% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $80,121,000 | – | 2,109,554 | – | 1.46% | – |
| CERN | New | CERNER CORP | $73,300,000 | – | 1,000,000 | – | 1.33% | – |
| LPG | New | DORIAN LPG LTD | $72,294,000 | – | 8,014,837 | – | 1.31% | – |
| PCG | New | PG&E CORP | $66,546,000 | – | 2,903,382 | – | 1.21% | – |
| WYNN | New | WYNN RESORTS LTD | $48,976,000 | – | 395,000 | – | 0.89% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $40,834,000 | – | 5,380,000 | – | 0.74% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $19,696,000 | – | 520,927 | – | 0.36% | – |
| BKNG | New | BOOKING HLDGS INC | $18,935,000 | – | 10,100 | – | 0.34% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,500,000 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,000 | – | -0.28% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -637,000 | – | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -352,000 | – | -0.77% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -639,000 | – | -0.97% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -812,000 | – | -0.97% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -660,400 | – | -1.03% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -8,014,837 | – | -1.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,420,000 | – | -1.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -3,836,959 | – | -1.38% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,930,000 | – | -1.38% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -405,000 | – | -1.51% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -523,000 | – | -1.79% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -59,700 | – | -1.94% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,567,200 | – | -2.12% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -6,945,000 | – | -2.51% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -4,455,000 | – | -2.54% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,693,000 | – | -2.54% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,190,000 | – | -2.76% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,339,000 | – | -3.51% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,040,000 | – | -3.74% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,160,000 | – | -3.78% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,869,400 | – | -4.90% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,853,100 | – | -6.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,570,000 | – | -6.70% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,525,000 | – | -6.91% | – |
| V | Exit | VISA INC | $0 | – | -3,253,600 | – | -8.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,076,900 | – | -13.76% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,277,600 | – | -15.13% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $488,333,000 | +9.8% | 3,253,600 | -3.1% | 8.01% | +10.4% |
| EQT | Buy | EQT CORP | $421,291,000 | -3.0% | 9,525,000 | +21.0% | 6.91% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $408,301,000 | -7.3% | 3,570,000 | -20.1% | 6.70% | -6.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $298,475,000 | -16.0% | 6,869,400 | -12.4% | 4.90% | -15.6% |
| SEE | Sell | SEALED AIR CORP NEW | $168,229,000 | -13.0% | 4,190,000 | -8.0% | 2.76% | -12.5% |
| EBAY | Buy | EBAY INC | $154,963,000 | +0.2% | 4,693,000 | +10.0% | 2.54% | +0.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $154,678,000 | +20.3% | 4,455,000 | +26.4% | 2.54% | +21.0% |
| L100PS | Buy | ARCONIC INC | $152,859,000 | +32.4% | 6,945,000 | +2.4% | 2.51% | +33.2% |
| CI | Buy | CIGNA CORPORATION | $108,915,000 | +128.9% | 523,000 | +86.8% | 1.79% | +130.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $92,275,000 | -19.0% | 405,000 | -25.1% | 1.51% | -18.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $83,839,000 | -8.8% | 1,930,000 | -5.4% | 1.38% | -8.3% |
| PCG | Buy | PG&E CORP | $65,334,000 | +151.7% | 1,420,000 | +132.8% | 1.07% | +153.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $59,398,000 | -45.6% | 812,000 | -45.6% | 0.97% | -45.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $58,929,000 | -23.9% | 639,000 | -29.6% | 0.97% | -23.5% |
| MCK | Sell | MCKESSON CORP | $46,693,000 | -34.9% | 352,000 | -34.6% | 0.77% | -34.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $29,538,000 | -5.1% | 637,000 | -9.1% | 0.48% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,899,000 | -78.0% | 14,000 | -79.4% | 0.28% | -77.9% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -540,000 | – | -1.71% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $936,238,000 | – | 4,277,600 | – | 15.27% | – |
| LNG | New | CHENIERE ENERGY INC | $787,293,000 | – | 12,076,900 | – | 12.84% | – |
| V | New | VISA INC | $444,701,000 | – | 3,357,500 | – | 7.25% | – |
| MSFT | New | MICROSOFT CORP | $440,412,000 | – | 4,466,200 | – | 7.18% | – |
| EQT | New | EQT CORP | $434,267,000 | – | 7,870,000 | – | 7.08% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $355,532,000 | – | 7,838,000 | – | 5.80% | – |
| ARMK | New | ARAMARK | $328,450,000 | – | 8,853,100 | – | 5.36% | – |
| OLN | New | OLIN CORP | $239,496,000 | – | 8,339,000 | – | 3.91% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $199,410,000 | – | 2,040,000 | – | 3.25% | – |
| SEE | New | SEALED AIR CORP NEW | $193,360,000 | – | 4,555,000 | – | 3.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $189,647,000 | – | 3,160,000 | – | 3.09% | – |
| EBAY | New | EBAY INC | $154,714,000 | – | 4,266,800 | – | 2.52% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $128,592,000 | – | 3,525,000 | – | 2.10% | – |
| BKNG | New | BOOKING HLDGS INC | $121,017,000 | – | 59,700 | – | 1.97% | – |
| FISV | New | FISERV INC | $116,114,000 | – | 1,567,200 | – | 1.89% | – |
| L100PS | New | ARCONIC INC | $115,413,000 | – | 6,785,000 | – | 1.88% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $113,902,000 | – | 540,716 | – | 1.86% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $109,259,000 | – | 1,492,000 | – | 1.78% | – |
| FB | New | FACEBOOK INCcl a | $104,933,000 | – | 540,000 | – | 1.71% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $91,902,000 | – | 2,040,000 | – | 1.50% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $77,425,000 | – | 908,000 | – | 1.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $76,785,000 | – | 68,000 | – | 1.25% | – |
| MCK | New | MCKESSON CORP | $71,769,000 | – | 538,000 | – | 1.17% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $69,295,000 | – | 3,836,959 | – | 1.13% | – |
| LPG | New | DORIAN LPG LTD | $61,233,000 | – | 8,014,837 | – | 1.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $50,989,000 | – | 660,400 | – | 0.83% | – |
| CI | New | CIGNA CORPORATION | $47,586,000 | – | 280,000 | – | 0.78% | – |
| SATS | New | ECHOSTAR CORPcl a | $31,120,000 | – | 700,900 | – | 0.51% | – |
| PCG | New | PG&E CORP | $25,962,000 | – | 610,000 | – | 0.42% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $15,332,000 | – | 1,500,000 | – | 0.25% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -934,713 | – | -0.54% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -8,014,837 | – | -0.83% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,010,430 | – | -0.88% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -450,000 | – | -1.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -3,920,559 | – | -1.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,206,800 | – | -1.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -880,000 | – | -1.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,094,508 | – | -1.44% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,314,300 | – | -1.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,530,000 | – | -1.49% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -54,400 | – | -1.51% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,443,828 | – | -1.64% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,117,400 | – | -2.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,130,000 | – | -2.41% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,640,000 | – | -2.59% | – |
| WBT | Exit | WELBILT INC | $0 | – | -9,341,500 | – | -3.27% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -6,865,000 | – | -3.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,049,573 | – | -3.57% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,800,000 | – | -4.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,523,300 | – | -5.25% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,674,000 | – | -5.51% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,651,079 | – | -6.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,909,500 | – | -6.73% | – |
| V | Exit | VISA INC | $0 | – | -4,343,600 | – | -6.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,945,400 | – | -7.85% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,185,000 | – | -8.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,719,800 | – | -17.31% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,140,814,000 | +2.3% | 5,719,800 | -0.7% | 17.31% | +0.9% |
| LNG | Buy | CHENIERE ENERGY INC | $548,812,000 | +0.5% | 12,185,000 | +8.7% | 8.32% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $517,363,000 | -2.1% | 6,945,400 | -9.4% | 7.85% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $443,565,000 | -6.4% | 7,909,500 | -12.6% | 6.73% | -7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $408,310,000 | -17.6% | 6,651,079 | -16.1% | 6.19% | -18.7% |
| ARMK | Sell | ARAMARK | $346,131,000 | -3.7% | 8,523,300 | -2.8% | 5.25% | -5.0% |
| OLN | Buy | OLIN CORP | $267,150,000 | +62.0% | 7,800,000 | +43.3% | 4.05% | +59.9% |
| SYMC | New | SYMANTEC CORP | $225,241,000 | – | 6,865,000 | – | 3.42% | – |
| WBT | Sell | WELBILT INC | $215,322,000 | +1.7% | 9,341,500 | -16.8% | 3.27% | +0.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $170,680,000 | +67.1% | 3,640,000 | +56.9% | 2.59% | +64.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $134,074,000 | -52.7% | 2,117,400 | -52.3% | 2.03% | -53.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $108,128,000 | +69.7% | 1,443,828 | +38.8% | 1.64% | +67.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $94,565,000 | +220.0% | 1,094,508 | +228.2% | 1.44% | +216.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $69,647,000 | +63.7% | 450,000 | +52.5% | 1.06% | +61.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $35,603,000 | -43.0% | 934,713 | -45.2% | 0.54% | -43.8% |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -50,000 | – | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -85,000 | – | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -300,000 | – | -0.23% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -578,548 | – | -0.31% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -568,000 | – | -0.78% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,711,500 | – | -2.44% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,115,633,000 | – | 5,758,700 | – | 17.15% | – |
| LNG | New | CHENIERE ENERGY INC | $546,117,000 | – | 11,211,600 | – | 8.40% | – |
| MSFT | New | MICROSOFT CORP | $528,280,000 | – | 7,664,000 | – | 8.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $495,602,000 | – | 7,927,089 | – | 7.62% | – |
| MPC | New | MARATHON PETE CORP | $473,743,000 | – | 9,053,000 | – | 7.28% | – |
| V | New | VISA INC | $407,343,000 | – | 4,343,600 | – | 6.26% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $361,706,000 | – | 8,674,000 | – | 5.56% | – |
| ARMK | New | ARAMARK | $359,317,000 | – | 8,768,100 | – | 5.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $283,290,000 | – | 4,437,500 | – | 4.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $238,812,000 | – | 3,049,573 | – | 3.67% | – |
| WBT | New | WELBILT INC | $211,640,000 | – | 11,227,600 | – | 3.25% | – |
| OLN | New | OLIN CORP | $164,875,000 | – | 5,445,000 | – | 2.54% | – |
| WBMD | New | WEBMD HEALTH CORP | $159,029,000 | – | 2,711,500 | – | 2.44% | – |
| EBAY | New | EBAY INC | $144,220,000 | – | 4,130,000 | – | 2.22% | – |
| LW | New | LAMB WESTON HLDGS INC | $102,173,000 | – | 2,320,000 | – | 1.57% | – |
| PCLN | New | PRICELINE GRP INC | $101,756,000 | – | 54,400 | – | 1.56% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $97,154,000 | – | 2,314,300 | – | 1.49% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $90,881,000 | – | 3,206,800 | – | 1.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $82,115,000 | – | 1,530,000 | – | 1.26% | – |
| LPG | New | DORIAN LPG LTD | $65,561,000 | – | 8,014,837 | – | 1.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $64,574,000 | – | 880,000 | – | 0.99% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $63,721,000 | – | 1,040,000 | – | 0.98% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $62,452,000 | – | 1,705,399 | – | 0.96% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $62,023,000 | – | 3,920,559 | – | 0.95% | – |
| SATS | New | ECHOSTAR CORPcl a | $61,333,000 | – | 1,010,430 | – | 0.94% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $50,836,000 | – | 568,000 | – | 0.78% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $42,542,000 | – | 295,000 | – | 0.65% | – |
| WDC | New | WESTERN DIGITAL CORP | $29,549,000 | – | 333,508 | – | 0.45% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $20,267,000 | – | 578,548 | – | 0.31% | – |
| EGN | New | ENERGEN CORP | $14,811,000 | – | 300,000 | – | 0.23% | – |
| HCC | New | WARRIOR MET COAL INC | $1,456,000 | – | 85,000 | – | 0.02% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $958,000 | – | 50,000 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/2021 | $0 | – | -666,666 | – | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -826,700 | – | -0.18% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -564,948 | – | -0.30% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -2,000,000 | – | -0.58% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -575,137 | – | -0.62% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -1,860,000 | – | -0.65% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -956,350 | – | -0.79% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,664,499 | – | -0.86% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -8,014,837 | – | -0.88% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -387,900 | – | -1.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -815,000 | – | -1.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -550,000 | – | -1.18% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,481,000 | – | -1.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,040,000 | – | -1.23% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,997,793 | – | -1.40% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,259,800 | – | -1.41% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -53,000 | – | -1.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,670,000 | – | -1.98% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,555,000 | – | -2.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,826,000 | – | -2.58% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -13,295,400 | – | -3.95% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,104,600 | – | -4.65% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,730,800 | – | -4.73% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,395,273 | – | -5.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,930,000 | – | -5.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,558,300 | – | -5.96% | – |
| V | Exit | VISA INC | $0 | – | -4,013,500 | – | -6.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,064,100 | – | -7.45% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,475,000 | – | -8.37% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,692,589 | – | -9.45% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,808,500 | – | -17.72% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $967,057,000 | -0.1% | 5,808,500 | -0.8% | 17.72% | -8.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $515,818,000 | +10.5% | 8,692,589 | -1.5% | 9.45% | +0.8% |
| LNG | Buy | CHENIERE ENERGY INC | $456,710,000 | +17.7% | 10,475,000 | +1.4% | 8.37% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $406,892,000 | +4.8% | 7,064,100 | -6.9% | 7.45% | -4.5% |
| ARMK | Sell | ARAMARK | $325,472,000 | +13.3% | 8,558,300 | -0.4% | 5.96% | +3.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $258,286,000 | +9.7% | 7,730,800 | +1.3% | 4.73% | 0.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $215,651,000 | -8.3% | 13,295,400 | -0.4% | 3.95% | -16.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $141,106,000 | -10.8% | 5,826,000 | -0.4% | 2.58% | -18.7% |
| OLN | Buy | OLIN CORP | $113,989,000 | +27.8% | 5,555,000 | +54.7% | 2.09% | +16.5% |
| MPC | New | MARATHON PETE CORP | $108,375,000 | – | 2,670,000 | – | 1.98% | – |
| PCLN | Buy | PRICELINE GRP INC | $77,989,000 | +48.7% | 53,000 | +26.2% | 1.43% | +35.6% |
| OZRK | New | BANK OF THE OZARKS INC | $76,715,000 | – | 1,997,793 | – | 1.40% | – |
| EBAY | New | EBAY INC | $67,116,000 | – | 2,040,000 | – | 1.23% | – |
| EXPE | New | EXPEDIA INC DEL | $64,196,000 | – | 550,000 | – | 1.18% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $57,844,000 | -8.2% | 387,900 | -0.5% | 1.06% | -16.3% |
| AY | Sell | ATLANTICA YIELD PLC | $35,359,000 | -19.7% | 1,860,000 | -21.5% | 0.65% | -26.8% |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -242,000 | – | -0.07% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -687,000 | – | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,160,100 | – | -0.19% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -7,429,000 | – | -0.81% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $968,004,000 | – | 5,852,500 | – | 19.45% | – |
| AIG | New | AMERICAN INTL GROUP INC | $466,627,000 | – | 8,822,589 | – | 9.38% | – |
| MSFT | New | MICROSOFT CORP | $388,293,000 | – | 7,588,300 | – | 7.80% | – |
| LNG | New | CHENIERE ENERGY INC | $388,079,000 | – | 10,335,000 | – | 7.80% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $297,894,000 | – | 3,930,000 | – | 5.99% | – |
| V | New | VISA INC | $297,681,000 | – | 4,013,500 | – | 5.98% | – |
| WBMD | New | WEBMD HEALTH CORP | $296,628,000 | – | 5,104,600 | – | 5.96% | – |
| ARMK | New | ARAMARK | $287,208,000 | – | 8,593,900 | – | 5.77% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,724,000 | – | 3,395,273 | – | 5.68% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $235,476,000 | – | 7,628,000 | – | 4.73% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $235,239,000 | – | 13,350,700 | – | 4.73% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $158,253,000 | – | 5,850,400 | – | 3.18% | – |
| OLN | New | OLIN CORP | $89,176,000 | – | 3,590,000 | – | 1.79% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $70,867,000 | – | 2,259,800 | – | 1.42% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $63,036,000 | – | 390,000 | – | 1.27% | – |
| SATS | New | ECHOSTAR CORPcl a | $58,796,000 | – | 1,481,000 | – | 1.18% | – |
| LPG | New | DORIAN LPG LTD | $56,505,000 | – | 8,014,837 | – | 1.14% | – |
| PCLN | New | PRICELINE GRP INC | $52,433,000 | – | 42,000 | – | 1.05% | – |
| ADSK | New | AUTODESK INC | $44,124,000 | – | 815,000 | – | 0.89% | – |
| AY | New | ATLANTICA YIELD PLC | $44,016,000 | – | 2,369,017 | – | 0.88% | – |
| MTW | New | MANITOWOC INC | $40,488,000 | – | 7,429,000 | – | 0.81% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $36,265,000 | – | 956,350 | – | 0.73% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $31,576,000 | – | 1,664,499 | – | 0.64% | – |
| WDC | New | WESTERN DIGITAL CORP | $27,181,000 | – | 575,137 | – | 0.55% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $19,600,000 | – | 2,000,000 | – | 0.39% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $10,813,000 | – | 564,948 | – | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,245,000 | – | 2,160,100 | – | 0.19% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $8,540,000 | – | 826,700 | – | 0.17% | – |
| SNC | New | STATE NATL COS INC | $7,234,000 | – | 687,000 | – | 0.14% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,548,000 | – | 242,000 | – | 0.07% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/2021 | $760,000 | – | 666,666 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -120,000 | – | -0.09% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -505,600 | – | -0.18% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | -9,351,000 | – | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -192,300 | – | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -500,000 | – | -0.27% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -452,000 | – | -0.34% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -2,018,000 | – | -0.40% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -620,300 | – | -0.47% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -956,350 | – | -0.58% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -1,503,700 | – | -0.64% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -1,860,000 | – | -0.65% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,240,900 | – | -0.90% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -31,664,000 | – | -0.98% | – |
| FISV | Exit | FISERV INC | $0 | – | -755,000 | – | -1.38% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -3,299,800 | – | -1.41% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,732,600 | – | -1.57% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -8,014,837 | – | -1.74% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,945,800 | – | -2.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,299,300 | – | -2.15% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -8,109,000 | – | -2.57% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,605,000 | – | -2.89% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,034,700 | – | -3.44% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,104,600 | – | -4.29% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,622,300 | – | -4.48% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,286,900 | – | -4.91% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,490,000 | – | -5.31% | – |
| V | Exit | VISA INC | $0 | – | -3,969,000 | – | -5.83% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,473,173 | – | -6.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,372,900 | – | -6.88% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,955,300 | – | -8.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,547,900 | – | -11.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,628,164 | – | -17.51% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $829,912,000 | +7.7% | 6,628,164 | -0.2% | 17.51% | +16.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $542,512,000 | -8.3% | 9,547,900 | -0.2% | 11.44% | -1.2% |
| LNG | Buy | CHENIERE ENERGY INC | $384,241,000 | -29.5% | 7,955,300 | +1.0% | 8.11% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $326,325,000 | +0.0% | 7,372,900 | -0.2% | 6.88% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,621,000 | -1.8% | 3,473,173 | -0.3% | 6.09% | +5.7% |
| V | Sell | VISA INC | $276,481,000 | +3.5% | 3,969,000 | -0.2% | 5.83% | +11.5% |
| ARMK | Buy | ARAMARK | $251,644,000 | +2.8% | 8,490,000 | +7.4% | 5.31% | +10.7% |
| SNDK | Sell | SANDISK CORP | $232,907,000 | -8.6% | 4,286,900 | -2.0% | 4.91% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $212,301,000 | -9.2% | 2,622,300 | -0.3% | 4.48% | -2.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $203,367,000 | -2.1% | 5,104,600 | +8.8% | 4.29% | +5.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $162,816,000 | -11.3% | 6,034,700 | +6.9% | 3.44% | -4.5% |
| EBAY | Buy | EBAY INC | $136,986,000 | +2.0% | 5,605,000 | +151.3% | 2.89% | +9.8% |
| MTW | Buy | MANITOWOC INC | $121,635,000 | +449.2% | 8,109,000 | +617.6% | 2.57% | +491.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $101,915,000 | -26.0% | 3,299,300 | -42.0% | 2.15% | -20.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $101,447,000 | -1.2% | 3,945,800 | -0.2% | 2.14% | +6.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $74,554,000 | -11.8% | 1,732,600 | -0.2% | 1.57% | -5.0% |
| LUK | Sell | LEUCADIA NATL CORP | $66,854,000 | -21.5% | 3,299,800 | -5.9% | 1.41% | -15.5% |
| FISV | Buy | FISERV INC | $65,391,000 | +83.6% | 755,000 | +75.6% | 1.38% | +97.6% |
| SALT | Sell | SCORPIO BULKERS INC | $46,229,000 | -11.4% | 31,664,000 | -1.0% | 0.98% | -4.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $42,761,000 | -4.2% | 1,240,900 | -0.2% | 0.90% | +3.2% |
| ABY | Buy | ABENGOA YIELD PLC | $30,783,000 | -18.4% | 1,860,000 | +54.4% | 0.65% | -12.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $22,157,000 | -1.1% | 620,300 | -0.2% | 0.47% | +6.4% |
| SNC | Sell | STATE NATL COS INC | $18,868,000 | -13.9% | 2,018,000 | -0.2% | 0.40% | -7.2% |
| NTCT | New | NETSCOUT SYS INC | $15,987,000 | – | 452,000 | – | 0.34% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,269,000 | -24.9% | 192,300 | -0.4% | 0.20% | -19.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $8,603,000 | -66.0% | 9,351,000 | -0.2% | 0.18% | -63.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,484,000 | -10.8% | 505,600 | -0.3% | 0.18% | -3.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,422,000 | -88.8% | 120,000 | -82.5% | 0.09% | -88.0% |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -1,000 | – | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -220,000 | – | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -290,000 | – | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -380,000 | – | -0.16% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -555,000 | – | -0.23% | – |
| Exit | AIR METHODS CORPput | $0 | – | -500,000 | – | -0.40% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -209,000 | – | -1.24% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $770,763,000 | – | 6,643,364 | – | 15.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $591,413,000 | – | 9,566,700 | – | 11.58% | – |
| LNG | New | CHENIERE ENERGY INC | $545,270,000 | – | 7,872,800 | – | 10.68% | – |
| MSFT | New | MICROSOFT CORP | $326,286,000 | – | 7,390,400 | – | 6.39% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $294,035,000 | – | 3,482,173 | – | 5.76% | – |
| V | New | VISA INC | $267,062,000 | – | 3,977,100 | – | 5.23% | – |
| SNDK | New | SANDISK CORP | $254,701,000 | – | 4,374,800 | – | 4.99% | – |
| ARMK | New | ARAMARK | $244,824,000 | – | 7,905,200 | – | 4.80% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $233,814,000 | – | 2,628,900 | – | 4.58% | – |
| WBMD | New | WEBMD HEALTH CORP | $207,726,000 | – | 4,691,200 | – | 4.07% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $183,658,000 | – | 5,643,200 | – | 3.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $137,706,000 | – | 5,688,000 | – | 2.70% | – |
| EBAY | New | EBAY INC | $134,335,000 | – | 2,230,000 | – | 2.63% | – |
| LPG | New | DORIAN LPG LTD | $133,687,000 | – | 8,014,837 | – | 2.62% | – |
| JNPR | New | JUNIPER NETWORKS INC | $102,717,000 | – | 3,955,200 | – | 2.01% | – |
| LUK | New | LEUCADIA NATL CORP | $85,165,000 | – | 3,507,600 | – | 1.67% | – |
| SATS | New | ECHOSTAR CORPcl a | $84,538,000 | – | 1,736,600 | – | 1.66% | – |
| AGN | New | ALLERGAN PLC | $63,423,000 | – | 209,000 | – | 1.24% | – |
| SALT | New | SCORPIO BULKERS INC | $52,155,000 | – | 31,997,000 | – | 1.02% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $44,645,000 | – | 1,243,600 | – | 0.87% | – |
| WMB | New | WILLIAMS COS INC DEL | $39,427,000 | – | 687,000 | – | 0.77% | – |
| ABY | New | ABENGOA YIELD PLC | $37,721,000 | – | 1,204,375 | – | 0.74% | – |
| FISV | New | FISERV INC | $35,617,000 | – | 430,000 | – | 0.70% | – |
| MDAS | New | MEDASSETS INC | $33,172,000 | – | 1,503,700 | – | 0.65% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $26,367,000 | – | 956,350 | – | 0.52% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/2017 | $25,304,000 | – | 9,372,000 | – | 0.50% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $22,402,000 | – | 621,600 | – | 0.44% | – |
| MTW | New | MANITOWOC INC | $22,148,000 | – | 1,130,000 | – | 0.43% | – |
| SNC | New | STATE NATL COS INC | $21,905,000 | – | 2,022,600 | – | 0.43% | – |
| New | AIR METHODS CORPput | $20,670,000 | – | 500,000 | – | 0.40% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $16,540,000 | – | 500,000 | – | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,342,000 | – | 193,000 | – | 0.24% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $11,561,000 | – | 555,000 | – | 0.23% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $9,516,000 | – | 507,000 | – | 0.19% | – |
| ABB | New | ABB LTDsponsored adr | $7,934,000 | – | 380,000 | – | 0.16% | – |
| STNG | New | SCORPIO TANKERS INC | $2,926,000 | – | 290,000 | – | 0.06% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,664,000 | – | 220,000 | – | 0.05% | – |
| CKH | New | SEACOR HOLDINGS INC | $71,000 | – | 1,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -14,307 | – | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -290,000 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -50,000 | – | -0.11% | – |
| Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -499,700 | – | -0.12% | – | |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -160,000 | – | -0.12% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -990,000 | – | -0.24% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -500,000 | – | -0.24% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -500,000 | – | -0.26% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -809,300 | – | -0.34% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -585,000 | – | -0.35% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -956,350 | – | -0.49% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -616,000 | – | -0.64% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -920,000 | – | -0.69% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | -9,283,000 | – | -0.75% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,582,000 | – | -0.97% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -2,700,000 | – | -1.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,232,000 | – | -1.28% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,648,000 | – | -1.39% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,131,000 | – | -1.42% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,719,000 | – | -1.85% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,810,000 | – | -3.07% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -8,014,837 | – | -3.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,603,000 | – | -4.06% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -4,683,900 | – | -4.32% | – |
| V | Exit | VISA INC | $0 | – | -984,000 | – | -4.63% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,502,000 | – | -4.92% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,036,973 | – | -5.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,280,000 | – | -6.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,395,500 | – | -11.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,880,700 | – | -13.23% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,250,500 | – | -13.51% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,855,200 | – | -13.87% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $628,652,000 | +4.6% | 7,855,200 | -6.3% | 13.87% | +11.8% |
| SNDK | Sell | SANDISK CORP | $612,236,000 | -9.9% | 6,250,500 | -4.0% | 13.51% | -3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $599,722,000 | -1.7% | 6,880,700 | -0.6% | 13.23% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $507,545,000 | -12.4% | 9,395,500 | -11.5% | 11.20% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $291,141,000 | +21.8% | 6,280,000 | +9.6% | 6.42% | +30.2% |
| WAG | Buy | WALGREEN CO | $239,271,000 | +39.4% | 4,036,973 | +74.4% | 5.28% | +48.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $222,954,000 | -10.7% | 6,502,000 | -8.4% | 4.92% | -4.6% |
| V | Sell | VISA INC | $209,956,000 | -18.1% | 984,000 | -19.1% | 4.63% | -12.5% |
| WBMD | Sell | WEBMD HEALTH CORP | $195,834,000 | -15.5% | 4,683,900 | -2.4% | 4.32% | -9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $183,850,000 | -28.7% | 2,603,000 | -30.0% | 4.06% | -23.8% |
| MAS | Buy | MASCO CORP | $138,975,000 | +22.0% | 5,810,000 | +13.3% | 3.07% | +30.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $83,818,000 | -17.3% | 1,719,000 | -10.2% | 1.85% | -11.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $64,444,000 | -11.0% | 1,131,000 | -10.2% | 1.42% | -4.9% |
| LUK | Buy | LEUCADIA NATL CORP | $63,128,000 | +140.8% | 2,648,000 | +164.8% | 1.39% | +157.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $57,892,000 | – | 1,232,000 | – | 1.28% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $45,603,000 | -9.9% | 2,700,000 | -7.2% | 1.01% | -3.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $43,911,000 | -9.3% | 12,582,000 | -10.1% | 0.97% | -3.2% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $31,188,000 | – | 920,000 | – | 0.69% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $29,063,000 | -69.0% | 616,000 | -10.1% | 0.64% | -66.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,063,000 | -62.4% | 956,350 | -63.7% | 0.49% | -59.8% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $15,953,000 | -49.0% | 585,000 | -56.5% | 0.35% | -45.6% |
| SUNEQ | Buy | SUNEDISON INC | $15,280,000 | -8.0% | 809,300 | +10.1% | 0.34% | -1.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $11,870,000 | – | 500,000 | – | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,075,000 | – | 500,000 | – | 0.24% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $10,791,000 | -30.6% | 990,000 | -12.0% | 0.24% | -25.9% |
| PAY | New | VERIFONE SYS INC | $5,501,000 | – | 160,000 | – | 0.12% | – |
| New | GT ADVANCED TECHNOLOGIES INC | $5,412,000 | – | 499,700 | – | 0.12% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,940,000 | – | 50,000 | – | 0.11% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,800 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,900 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -55,000 | – | -0.07% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -250,000 | – | -0.13% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -500,000 | – | -0.29% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -405,000 | – | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -200,000 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -810,000 | – | -1.41% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | New | SANDISK CORP | $679,839,000 | – | 6,510,000 | – | 14.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $609,860,000 | – | 6,920,000 | – | 12.60% | – |
| LNG | New | CHENIERE ENERGY INC | $600,846,000 | – | 8,380,000 | – | 12.41% | – |
| AIG | New | AMERICAN INTL GROUP INC | $579,132,000 | – | 10,610,700 | – | 11.96% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $257,734,000 | – | 3,717,500 | – | 5.32% | – |
| V | New | VISA INC | $256,329,000 | – | 1,216,500 | – | 5.30% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $249,625,000 | – | 7,101,700 | – | 5.16% | – |
| MSFT | New | MICROSOFT CORP | $238,941,000 | – | 5,730,000 | – | 4.94% | – |
| WBMD | New | WEBMD HEALTH CORP | $231,840,000 | – | 4,800,000 | – | 4.79% | – |
| LPG | New | DORIAN LPG LTD | $184,261,000 | – | 8,014,837 | – | 3.81% | – |
| WAG | New | WALGREEN CO | $171,611,000 | – | 2,315,000 | – | 3.54% | – |
| MAS | New | MASCO CORP | $113,886,000 | – | 5,130,000 | – | 2.35% | – |
| SATS | New | ECHOSTAR CORPcl a | $101,380,000 | – | 1,915,000 | – | 2.09% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $93,626,000 | – | 685,000 | – | 1.93% | – |
| A | New | AGILENT TECHNOLOGIES INC | $72,374,000 | – | 1,260,000 | – | 1.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $68,291,000 | – | 810,000 | – | 1.41% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $58,660,000 | – | 2,637,600 | – | 1.21% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $50,599,000 | – | 2,908,000 | – | 1.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $48,440,000 | – | 14,000,000 | – | 1.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $31,308,000 | – | 1,346,000 | – | 0.65% | – |
| LUK | New | LEUCADIA NATL CORP | $26,220,000 | – | 1,000,000 | – | 0.54% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/2017 | $25,807,000 | – | 9,283,000 | – | 0.53% | – |
| SUNEQ | New | SUNEDISON INC | $16,611,000 | – | 735,000 | – | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $15,614,000 | – | 200,000 | – | 0.32% | – |
| ASC | New | ARDMORE SHIPPING CORP | $15,559,000 | – | 1,125,000 | – | 0.32% | – |
| ABY | New | ABENGOA YIELD PLC | $15,317,000 | – | 405,000 | – | 0.32% | – |
| DSW | New | DSW INCcl a | $13,970,000 | – | 500,000 | – | 0.29% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $6,210,000 | – | 250,000 | – | 0.13% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,284,000 | – | 55,000 | – | 0.07% | – |
| STNG | New | SCORPIO TANKERS INC | $2,949,000 | – | 290,000 | – | 0.06% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,177,000 | – | 14,307 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $83,000 | – | 3,900 | – | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $27,000 | – | 1,800 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -141,000 | – | -0.07% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -32,907 | – | -0.07% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -400,000 | – | -0.09% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -750,000 | – | -0.16% | – | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -247,000 | – | -0.22% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -451,700 | – | -0.25% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -975,000 | – | -0.29% | – |
| EBAY | Exit | EBAY INC | $0 | – | -317,200 | – | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500,000 | – | -0.65% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -525,000 | – | -0.70% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -2,495,800 | – | -0.73% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -1,315,200 | – | -0.89% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2,466,275 | – | -0.98% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | -8,708,800 | – | -1.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -1,350,000 | – | -1.26% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -3,408,800 | – | -1.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -684,000 | – | -1.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,337,000 | – | -1.50% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,728,500 | – | -1.62% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,557,000 | – | -2.20% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -2,072,500 | – | -2.26% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,703,000 | – | -2.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,165,100 | – | -2.64% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,388,300 | – | -2.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,875,000 | – | -3.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,958,400 | – | -3.49% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,117,187 | – | -3.63% | – |
| V | Exit | VISA INC | $0 | – | -1,215,100 | – | -5.75% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,588,800 | – | -5.79% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,059,900 | – | -5.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,867,500 | – | -5.92% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,232,600 | – | -6.96% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,610,000 | – | -9.75% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,217,100 | – | -10.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,918,300 | – | -13.16% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $530,957,000 | +9.3% | 10,918,300 | +0.5% | 13.16% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $414,262,000 | +11.9% | 7,217,100 | +1.6% | 10.26% | +8.2% |
| SNDK | Buy | SANDISK CORP | $393,361,000 | +16.7% | 6,610,000 | +19.8% | 9.75% | +12.8% |
| LNG | Buy | CHENIERE ENERGY INC | $281,061,000 | +113.4% | 8,232,600 | +73.5% | 6.96% | +106.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $238,934,000 | +4.4% | 3,867,500 | +4.3% | 5.92% | +1.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $236,507,000 | – | 7,059,900 | – | 5.86% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $233,792,000 | -10.6% | 1,588,800 | -23.0% | 5.79% | -13.6% |
| V | Buy | VISA INC | $232,206,000 | +4.8% | 1,215,100 | +0.2% | 5.75% | +1.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $146,352,000 | -12.4% | 5,117,187 | -10.1% | 3.63% | -15.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $140,800,000 | -19.0% | 3,958,400 | -13.1% | 3.49% | -21.7% |
| MSFT | New | MICROSOFT CORP | $129,076,000 | – | 3,875,000 | – | 3.20% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $120,213,000 | +0.2% | 1,388,300 | +0.2% | 2.98% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $106,455,000 | +5.9% | 1,165,100 | +0.2% | 2.64% | +2.3% |
| STNG | Sell | SCORPIO TANKERS INC | $104,461,000 | +6.0% | 10,703,000 | -2.5% | 2.59% | +2.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $91,066,000 | +12.6% | 2,072,500 | +0.2% | 2.26% | +8.8% |
| DLTR | Sell | DOLLAR TREE INC | $88,998,000 | +5.9% | 1,557,000 | -5.8% | 2.20% | +2.4% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $65,285,000 | +0.7% | 1,728,500 | +0.2% | 1.62% | -2.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $60,600,000 | -8.8% | 3,337,000 | -24.8% | 1.50% | -11.9% |
| UTIW | Buy | UTI WORLDWIDE INCord | $51,507,000 | +0.9% | 3,408,800 | +10.0% | 1.28% | -2.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $50,855,000 | +70.0% | 1,350,000 | +43.9% | 1.26% | +64.3% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $43,283,000 | -2.7% | 8,708,800 | +0.2% | 1.07% | -6.0% |
| NWSA | New | NEWS CORP NEWcl a | $39,608,000 | – | 2,466,275 | – | 0.98% | – |
| ERA | Sell | ERA GROUP INC | $35,747,000 | +1.0% | 1,315,200 | -2.8% | 0.89% | -2.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $29,475,000 | -3.8% | 2,495,800 | -8.6% | 0.73% | -7.0% |
| WAG | New | WALGREEN CO | $28,245,000 | – | 525,000 | – | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,205,000 | – | 1,500,000 | – | 0.65% | – |
| EBAY | Sell | EBAY INC | $17,697,000 | -72.6% | 317,200 | -74.6% | 0.44% | -73.5% |
| ASC | New | ARDMORE SHIPPING CORP | $11,837,000 | – | 975,000 | – | 0.29% | – |
| PBF | Buy | PBF ENERGY INCcl a | $10,141,000 | -13.1% | 451,700 | +0.2% | 0.25% | -16.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $9,070,000 | -36.6% | 247,000 | -41.2% | 0.22% | -38.7% |
| New | GT ADVANCED TECHNOLOGIES INCput | $6,383,000 | – | 750,000 | – | 0.16% | – | |
| JCPNQ | New | PENNEY J C INC | $3,528,000 | – | 400,000 | – | 0.09% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $2,976,000 | -86.2% | 32,907 | -87.3% | 0.07% | -86.6% |
| DYN | New | DYNEGY INC NEW DEL | $2,724,000 | – | 141,000 | – | 0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -200,000 | – | -0.48% | – |
| STRZA | Exit | STARZ | $0 | – | -888,800 | – | -0.50% | – |
| SE | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -837,100 | – | -0.74% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,250,000 | – | -1.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -755,100 | – | -1.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,480,733 | – | -1.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -617,000 | – | -1.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,752,500 | – | -1.80% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -7,045,900 | – | -5.89% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $485,782,000 | – | 10,867,600 | – | 12.45% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $370,052,000 | – | 7,100,000 | – | 9.48% | – |
| SNDK | New | SANDISK CORP | $337,141,000 | – | 5,517,863 | – | 8.64% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $261,455,000 | – | 2,062,600 | – | 6.70% | – |
| NWSA | New | NEWS CORPcl a | $229,696,000 | – | 7,045,900 | – | 5.89% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $228,796,000 | – | 3,708,800 | – | 5.86% | – |
| V | New | VISA INC | $221,621,000 | – | 1,212,700 | – | 5.68% | – |
| KMI | New | KINDER MORGAN INC DEL | $173,743,000 | – | 4,554,200 | – | 4.45% | – |
| WBMD | New | WEBMD HEALTH CORP | $167,100,000 | – | 5,689,488 | – | 4.28% | – |
| LNG | New | CHENIERE ENERGY INC | $131,693,000 | – | 4,744,000 | – | 3.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $119,977,000 | – | 1,385,100 | – | 3.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $100,533,000 | – | 1,162,500 | – | 2.58% | – |
| STNG | New | SCORPIO TANKERS INC | $98,556,000 | – | 10,975,000 | – | 2.53% | – |
| DLTR | New | DOLLAR TREE INC | $84,049,000 | – | 1,653,200 | – | 2.15% | – |
| SATS | New | ECHOSTAR CORPcl a | $80,883,000 | – | 2,068,100 | – | 2.07% | – |
| KO | New | COCA COLA CO | $70,293,000 | – | 1,752,500 | – | 1.80% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $66,464,000 | – | 4,439,800 | – | 1.70% | – |
| NE | New | NOBEL CORPORATION BAARnamen -akt | $64,826,000 | – | 1,725,000 | – | 1.66% | – |
| EBAY | New | EBAY INC | $64,578,000 | – | 1,248,600 | – | 1.66% | – |
| FDX | New | FEDEX CORP | $60,824,000 | – | 617,000 | – | 1.56% | – |
| UTIW | New | UTI WORLDWIDE INCord | $51,060,000 | – | 3,100,200 | – | 1.31% | – |
| WMB | New | WILLIAMS COS INC DEL | $48,079,000 | – | 1,480,733 | – | 1.23% | – |
| MNST | New | MONSTER BEVERAGE CORP | $45,887,000 | – | 755,100 | – | 1.18% | – |
| SBUX | New | STARBUCKS CORP | $44,795,000 | – | 684,000 | – | 1.15% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/2017 | $44,500,000 | – | 8,691,500 | – | 1.14% | – |
| LEG | New | LEGGETT & PLATT INC | $38,863,000 | – | 1,250,000 | – | 1.00% | – |
| ERA | New | ERA GROUP INC | $35,394,000 | – | 1,353,500 | – | 0.91% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $30,641,000 | – | 2,730,900 | – | 0.78% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $29,913,000 | – | 938,000 | – | 0.77% | – |
| SE | New | SPECTRA ENERGY PARTNERS LP | $28,846,000 | – | 837,100 | – | 0.74% | – |
| CKH | New | SEACOR HOLDINGS INC | $21,543,000 | – | 259,401 | – | 0.55% | – |
| STRZA | New | STARZ | $19,642,000 | – | 888,800 | – | 0.50% | – |
| OIS | New | OIL STS INTL INC | $18,528,000 | – | 200,000 | – | 0.48% | – |
| RDC | New | ROWAN COMPANIES PLC | $14,309,000 | – | 420,000 | – | 0.37% | – |
| PBF | New | PBF ENERGY INCcl a | $11,673,000 | – | 450,700 | – | 0.30% | – |