Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,420,000 | +27.0% | 133,148 | +300.0% | 8.63% | +77.6% |
| GLD | Buy | SPDR GOLD TR | $6,713,000 | +32.4% | 37,900 | +25.1% | 3.76% | +85.2% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,465,000 | -30.1% | 7,000,000 | -30.0% | 3.62% | -2.2% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,653,000 | +17.6% | 320,000 | +28.0% | 2.60% | +64.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,825,000 | -4.0% | 285,000 | +14.0% | 2.14% | +34.2% |
| OLN | Sell | OLIN CORP | $3,497,000 | -13.1% | 282,464 | -19.3% | 1.96% | +21.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,118,000 | +4.5% | 180,000 | -18.2% | 1.74% | +46.1% |
| KRA | Sell | KRATON CORPORATION | $3,029,000 | -33.5% | 170,000 | -35.5% | 1.70% | -7.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $577,000 | – | 100,000 | – | 0.32% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -9,900 | – | -0.06% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -47,600 | – | -0.21% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -50,000 | – | -0.28% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -100,000 | – | -0.45% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -97,500 | – | -0.54% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -200,100 | – | -0.89% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -375,000 | – | -0.97% | – |
| GOGO | Exit | GOGO INC | $0 | – | -789,684 | – | -1.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -3,000,000 | – | -1.19% | – | |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -84,000 | – | -1.27% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -300,000 | – | -1.34% | – |
| XPER | Exit | XPERI HOLDING CORPput | $0 | – | -250,000 | – | -1.48% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -135,000 | – | -1.60% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -334,654 | – | -1.62% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -95,000 | – | -1.63% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -110,000 | – | -1.66% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -50,000 | – | -1.70% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -300,000 | – | -1.71% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -280,235 | – | -2.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -50,000 | – | -2.79% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -500,500 | – | -2.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -100,000 | – | -3.04% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -100,000 | – | -5.28% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORPORATION | $32,714,000 | – | 185,000 | – | 13.09% | – |
| EA | New | ELECTRONIC ARTS INCput | $13,205,000 | – | 100,000 | – | 5.28% | – |
| AMZN | New | AMAZON COM INC | $13,143,000 | – | 4,764 | – | 5.26% | – |
| MSFT | New | MICROSOFT CORP | $12,677,000 | – | 62,293 | – | 5.07% | – |
| AAPL | New | APPLE INC | $12,143,000 | – | 33,287 | – | 4.86% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,247,000 | – | 10,000,000 | – | 3.70% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $7,590,000 | – | 100,000 | – | 3.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,441,000 | – | 5,264 | – | 2.98% | – |
| FB | New | FACEBOOK INCcl a | $7,405,000 | – | 32,610 | – | 2.96% | – |
| XPER | New | XPERI HOLDING CORP | $7,387,000 | – | 500,500 | – | 2.96% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $6,979,000 | – | 50,000 | – | 2.79% | – |
| DIS | New | DISNEY WALT CO | $5,631,000 | – | 50,500 | – | 2.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,239,000 | – | 29,350 | – | 2.10% | – |
| GLD | New | SPDR GOLD TR | $5,071,000 | – | 30,300 | – | 2.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,033,000 | – | 280,235 | – | 2.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,687,000 | – | 26,900 | – | 1.88% | – |
| KRA | New | KRATON CORPORATION | $4,553,000 | – | 263,489 | – | 1.82% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $4,263,000 | – | 300,000 | – | 1.71% | – |
| LOGM | New | LOGMEIN INC | $4,238,000 | – | 50,000 | – | 1.70% | – |
| TCO | New | TAUBMAN CTRS INC | $4,154,000 | – | 110,000 | – | 1.66% | – |
| QGEN | New | QIAGEN NV | $4,067,000 | – | 95,000 | – | 1.63% | – |
| CZR | New | CAESARS ENTMT CORP | $4,059,000 | – | 334,654 | – | 1.62% | – |
| OLN | New | OLIN CORP | $4,022,000 | – | 350,000 | – | 1.61% | – |
| WMGI | New | WRIGHT MED GROUP N V | $4,012,000 | – | 135,000 | – | 1.60% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,985,000 | – | 250,000 | – | 1.60% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,958,000 | – | 250,000 | – | 1.58% | – |
| XPER | New | XPERI HOLDING CORPput | $3,690,000 | – | 250,000 | – | 1.48% | – |
| DIS | New | DISNEY WALT COput | $3,345,000 | – | 30,000 | – | 1.34% | – |
| TGNA | New | TEGNA INCcall | $3,342,000 | – | 300,000 | – | 1.34% | – |
| V | New | VISA INC | $3,265,000 | – | 16,900 | – | 1.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,253,000 | – | 11,000 | – | 1.30% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,206,000 | – | 113,700 | – | 1.28% | – |
| TCO | New | TAUBMAN CTRS INCput | $3,172,000 | – | 84,000 | – | 1.27% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,983,000 | – | 220,000 | – | 1.19% | – |
| New | MERITOR INCnote 3.250%10/1 | $2,985,000 | – | 3,000,000 | – | 1.19% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,951,000 | – | 22,008 | – | 1.18% | – |
| GOGO | New | GOGO INC | $2,495,000 | – | 789,684 | – | 1.00% | – |
| FIT | New | FITBIT INCcl a | $2,422,000 | – | 375,000 | – | 0.97% | – |
| TGNA | New | TEGNA INC | $2,229,000 | – | 200,100 | – | 0.89% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,105,000 | – | 49,400 | – | 0.84% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,668,000 | – | 54,026 | – | 0.67% | – |
| DAN | New | DANA INCORPORATED | $1,559,000 | – | 127,907 | – | 0.62% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,341,000 | – | 97,500 | – | 0.54% | – |
| IDNA | New | ISHARES TRgenomics immun | $1,329,000 | – | 35,000 | – | 0.53% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,262,000 | – | 45,000 | – | 0.50% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,131,000 | – | 100,000 | – | 0.45% | – |
| DAL | New | DELTA AIR LINES INC DEL | $982,000 | – | 35,000 | – | 0.39% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $801,000 | – | 23,200 | – | 0.32% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLcall | $711,000 | – | 50,000 | – | 0.28% | – |
| TGNA | New | TEGNA INCput | $530,000 | – | 47,600 | – | 0.21% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $157,000 | – | 9,900 | – | 0.06% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $79,000 | – | 2,282 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,000 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,900 | – | -0.12% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -22,171 | – | -0.12% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -40,000 | – | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,000 | – | -0.23% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -95,000 | – | -0.26% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -104,050 | – | -0.27% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -45,000 | – | -0.30% | – |
| PCRX | Exit | PACIRA BIOSCIENCESput | $0 | – | -25,000 | – | -0.32% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23,200 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,000 | – | -0.44% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,308 | – | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -32,000 | – | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,300 | – | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -9,100 | – | -0.53% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,400 | – | -0.58% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -49,400 | – | -0.86% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -20,000 | – | -0.88% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -387,700 | – | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,000 | – | -1.10% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -5,000,000 | – | -1.55% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,710 | – | -1.60% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -35,900 | – | -1.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,364 | – | -1.79% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -140,000 | – | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,287 | – | -2.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,864 | – | -2.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,900 | – | -2.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,193 | – | -2.39% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -230,250 | – | -2.52% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | – | -3.17% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -460,000 | – | -3.61% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -153,000 | – | -4.99% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -475,353 | – | -5.42% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -150,000 | – | -5.57% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -66,500 | – | -5.79% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -175,968 | – | -9.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | – | -9.98% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -331,000 | – | -10.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -367,140 | – | -12.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $36,457,000 | -7.1% | 367,140 | -13.5% | 12.25% | +175.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $30,286,000 | – | 331,000 | – | 10.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $29,677,000 | -32.5% | 100,000 | -33.3% | 9.98% | +100.4% |
| AGN | Buy | ALLERGAN PLC | $29,614,000 | +227.6% | 175,968 | +225.9% | 9.95% | +872.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $17,235,000 | -75.2% | 66,500 | -72.7% | 5.79% | -26.4% |
| GWR | New | GENESEE & WYO INCcl a | $16,576,000 | – | 150,000 | – | 5.57% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $16,114,000 | -38.9% | 475,353 | -40.7% | 5.42% | +81.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $14,838,000 | -66.2% | 153,000 | -64.3% | 4.99% | +0.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,736,000 | +21.2% | 460,000 | +15.5% | 3.61% | +259.8% |
| QQQ | New | INVESCO QQQ TRput | $9,441,000 | – | 50,000 | – | 3.17% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $7,499,000 | -72.2% | 230,250 | -72.8% | 2.52% | -17.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $7,093,000 | – | 23,900 | – | 2.38% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $5,330,000 | -5.6% | 140,000 | +7.8% | 1.79% | +180.0% |
| DIS | New | DISNEY WALT CO | $3,258,000 | – | 25,000 | – | 1.10% | – |
| TIVO | Buy | TIVO CORP | $2,952,000 | +49.6% | 387,700 | +44.8% | 0.99% | +344.8% |
| DIS | New | DISNEY WALT COput | $2,606,000 | – | 20,000 | – | 0.88% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,368,000 | – | 10,308 | – | 0.46% | – |
| DIS | New | DISNEY WALT COcall | $1,303,000 | – | 10,000 | – | 0.44% | – |
| PCRX | New | PACIRA BIOSCIENCESput | $952,000 | – | 25,000 | – | 0.32% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $896,000 | – | 45,000 | – | 0.30% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $791,000 | -25.2% | 104,050 | -23.0% | 0.27% | +121.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $781,000 | – | 95,000 | – | 0.26% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $674,000 | +3.4% | 25,000 | +25.0% | 0.23% | +206.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $536,000 | – | 40,000 | – | 0.18% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $364,000 | – | 22,171 | – | 0.12% | – |
| URI | Sell | UNITED RENTALS INC | $361,000 | -61.1% | 2,900 | -58.6% | 0.12% | +15.2% |
| HUN | New | HUNTSMAN CORP | $233,000 | – | 10,000 | – | 0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,000 | – | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17,500 | – | -0.16% | – |
| CRAY | Exit | CRAY INC | $0 | – | -54,900 | – | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -75,200 | – | -0.66% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -596,853 | – | -0.88% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -264,807 | – | -1.31% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -871,328 | – | -2.34% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -184,350 | – | -2.68% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -572,400 | – | -3.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -368,000 | – | -6.92% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -959,930 | – | -7.67% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,629,500 | – | -8.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -404,210 | – | -8.59% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -364,800 | – | -10.13% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -734,897 | – | -10.20% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | New | WORLDPAY INCcl a | $90,062,000 | – | 734,897 | – | 10.20% | – |
| LLL | New | L3 TECHNOLOGIES INC | $89,438,000 | – | 364,800 | – | 10.13% | – |
| RHT | New | RED HAT INC | $75,894,000 | – | 404,210 | – | 8.59% | – |
| FDC | New | FIRST DATA CORP NEW | $71,181,000 | – | 2,629,500 | – | 8.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $69,472,000 | – | 243,700 | – | 7.87% | – |
| APC | New | ANADARKO PETE CORP | $67,733,000 | – | 959,930 | – | 7.67% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $61,095,000 | – | 368,000 | – | 6.92% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $43,950,000 | – | 150,000 | – | 4.98% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $43,850,000 | – | 428,310 | – | 4.96% | – |
| CELG | New | CELGENE CORP | $39,240,000 | – | 424,496 | – | 4.44% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $26,981,000 | – | 845,523 | – | 3.06% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $26,456,000 | – | 572,400 | – | 3.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $26,375,000 | – | 801,443 | – | 2.99% | – |
| TSS | New | TOTAL SYS SVCS INC | $23,647,000 | – | 184,350 | – | 2.68% | – |
| CTRL | New | CONTROL4 CORP | $20,694,000 | – | 871,328 | – | 2.34% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $11,580,000 | – | 264,807 | – | 1.31% | – |
| AGN | New | ALLERGAN PLC | $9,041,000 | – | 54,000 | – | 1.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $8,860,000 | – | 398,400 | – | 1.00% | – |
| AMBR | New | AMBER RD INC | $7,795,000 | – | 596,853 | – | 0.88% | – |
| AMZN | New | AMAZON COM INC | $7,317,000 | – | 3,864 | – | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $6,858,000 | – | 51,193 | – | 0.78% | – |
| CSX | New | CSX CORP | $5,818,000 | – | 75,200 | – | 0.66% | – |
| PCRX | New | PACIRA BIOSCIENCES | $5,649,000 | – | 129,900 | – | 0.64% | – |
| AAPL | New | APPLE INC | $5,401,000 | – | 27,287 | – | 0.61% | – |
| FB | New | FACEBOOK INCcl a | $5,155,000 | – | 26,710 | – | 0.58% | – |
| DHR | New | DANAHER CORPORATION | $5,131,000 | – | 35,900 | – | 0.58% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,864,000 | – | 5,000,000 | – | 0.55% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $4,717,000 | – | 4,364 | – | 0.53% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,754,000 | – | 49,400 | – | 0.31% | – |
| TIVO | New | TIVO CORP | $1,973,000 | – | 267,700 | – | 0.22% | – |
| CRAY | New | CRAY INC | $1,912,000 | – | 54,900 | – | 0.22% | – |
| MA | New | MASTERCARD INCcl a | $1,693,000 | – | 6,400 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,637,000 | – | 14,300 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,609,000 | – | 32,000 | – | 0.18% | – |
| V | New | VISA INC | $1,579,000 | – | 9,100 | – | 0.18% | – |
| APTV | New | APTIV PLC | $1,415,000 | – | 17,500 | – | 0.16% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,057,000 | – | 135,200 | – | 0.12% | – |
| URI | New | UNITED RENTALS INC | $929,000 | – | 7,006 | – | 0.10% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $877,000 | – | 23,200 | – | 0.10% | – |
| RACE | New | FERRARI N V | $807,000 | – | 5,000 | – | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $652,000 | – | 20,000 | – | 0.07% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CA | Exit | CA INCput | $0 | – | -13,100 | – | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23,200 | – | -0.08% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -100,000 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,900 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -7,400 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,000 | – | -0.09% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -11,100 | – | -0.09% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -60,000 | – | -0.16% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -50,000 | – | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -90,000 | – | -0.19% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -138,700 | – | -0.19% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -56,600 | – | -0.24% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -318,900 | – | -0.31% | – |
| CSX | Exit | CSX CORP | $0 | – | -58,700 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,610 | – | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,164 | – | -0.48% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -279,070 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,293 | – | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,487 | – | -0.56% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -236,100 | – | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,664 | – | -0.72% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -193,100 | – | -0.73% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -328,880 | – | -0.81% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -162,066 | – | -0.88% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -296,290 | – | -1.15% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -668,200 | – | -1.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | – | -1.43% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -265,400 | – | -1.94% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -537,684 | – | -2.46% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -237,600 | – | -2.61% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,211,046 | – | -3.16% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | – | -3.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | – | -3.36% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,660,050 | – | -3.51% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,084,700 | – | -3.87% | – |
| KLXI | Exit | KLX INC | $0 | – | -822,200 | – | -3.98% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,131,404 | – | -3.98% | – |
| CA | Exit | CA INC | $0 | – | -1,204,137 | – | -4.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -387,470 | – | -4.19% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -868,100 | – | -4.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -371,700 | – | -5.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,655,000 | – | -37.06% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $481,142,000 | -47.6% | 1,655,000 | -51.1% | 37.06% | -30.8% |
| AET | New | AETNA INC NEW | $75,399,000 | – | 371,700 | – | 5.81% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $56,262,000 | +252.8% | 868,100 | +254.2% | 4.33% | +366.5% |
| COL | Sell | ROCKWELL COLLINS INC | $54,428,000 | -16.5% | 387,470 | -19.9% | 4.19% | +10.4% |
| CA | New | CA INC | $53,163,000 | – | 1,204,137 | – | 4.10% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $51,739,000 | +132.8% | 1,131,404 | +124.0% | 3.98% | +207.7% |
| KLXI | Buy | KLX INC | $51,618,000 | +24.6% | 822,200 | +42.7% | 3.98% | +64.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $50,254,000 | – | 1,084,700 | – | 3.87% | – |
| GPT | Buy | GRAMERCY PPTY TR | $45,552,000 | +94.9% | 1,660,050 | +94.0% | 3.51% | +157.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $43,608,000 | +60.7% | 150,000 | +50.0% | 3.36% | +112.5% |
| HYG | Sell | ISHARES TRput | $43,220,000 | -15.3% | 500,000 | -16.7% | 3.33% | +11.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $41,067,000 | +0.2% | 1,211,046 | +1.9% | 3.16% | +32.5% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $33,860,000 | – | 237,600 | – | 2.61% | – |
| ORBK | Sell | ORBOTECH LTDord | $31,960,000 | -23.4% | 537,684 | -20.4% | 2.46% | +1.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $25,216,000 | – | 265,400 | – | 1.94% | – |
| QQQ | Buy | INVESCO QQQ TRput | $18,579,000 | +37.0% | 100,000 | +26.6% | 1.43% | +81.1% |
| FCEA | New | FOREST CITY RLTY TR INC | $16,765,000 | – | 668,200 | – | 1.29% | – |
| AVA | Sell | AVISTA CORP | $14,980,000 | -63.3% | 296,290 | -61.8% | 1.15% | -51.5% |
| TMUS | Sell | T MOBILE US INC | $11,374,000 | -5.8% | 162,066 | -19.8% | 0.88% | +24.6% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $10,527,000 | – | 328,880 | – | 0.81% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $8,197,000 | +36.4% | 236,100 | +43.4% | 0.63% | +80.3% |
| CVG | New | CONVERGYS CORP | $6,625,000 | – | 279,070 | – | 0.51% | – |
| CSX | Buy | CSX CORP | $4,347,000 | +38.3% | 58,700 | +19.1% | 0.34% | +83.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,145,000 | – | 56,600 | – | 0.24% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,512,000 | +8.2% | 90,000 | +12.5% | 0.19% | +43.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $2,458,000 | -47.1% | 50,000 | -65.5% | 0.19% | -30.3% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $2,083,000 | – | 60,000 | – | 0.16% | – |
| WP | New | WORLDPAY INCcl a | $1,124,000 | – | 11,100 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,113,000 | – | 5,000 | – | 0.09% | – |
| V | New | VISA INC | $1,111,000 | – | 7,400 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,045,000 | – | 11,900 | – | 0.08% | – |
| CZR | New | CAESARS ENTMT CORP | $1,025,000 | – | 100,000 | – | 0.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,008,000 | – | 23,200 | – | 0.08% | – |
| CA | New | CA INCput | $578,000 | – | 13,100 | – | 0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -84,280 | – | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -24,400 | – | -0.05% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -227,000 | – | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -253,600 | – | -0.39% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | – | -0.50% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -991,665 | – | -0.52% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -247,800 | – | -0.64% | – |
| T | Exit | AT&T INCput | $0 | – | -374,500 | – | -0.70% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -359,000 | – | -0.92% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -456,943 | – | -1.10% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -200,000 | – | -1.20% | – |
| ILG | Exit | ILG INC | $0 | – | -627,200 | – | -1.21% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | – | -1.43% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -198,800 | – | -1.52% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -482,000 | – | -1.90% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,636,414 | – | -2.18% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -695,900 | – | -2.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -484,230 | – | -3.08% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $918,961,000 | – | 3,387,500 | – | 53.55% | – |
| COL | New | ROCKWELL COLLINS INC | $65,154,000 | – | 483,770 | – | 3.80% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $52,912,000 | – | 484,230 | – | 3.08% | – |
| HYG | New | ISHARES TRput | $51,048,000 | – | 600,000 | – | 2.97% | – |
| ORBK | New | ORBOTECH LTDord | $41,739,000 | – | 675,384 | – | 2.43% | – |
| KLXI | New | KLX INC | $41,436,000 | – | 576,300 | – | 2.41% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $40,984,000 | – | 1,187,946 | – | 2.39% | – |
| AVA | New | AVISTA CORP | $40,794,000 | – | 774,670 | – | 2.38% | – |
| XL | New | XL GROUP LTD | $38,936,000 | – | 695,900 | – | 2.27% | – |
| PAY | New | VERIFONE SYS INC | $37,343,000 | – | 1,636,414 | – | 2.18% | – |
| VR | New | VALIDUS HOLDINGS LTD | $32,583,000 | – | 482,000 | – | 1.90% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $27,128,000 | – | 100,000 | – | 1.58% | – |
| ANDV | New | ANDEAVOR | $26,079,000 | – | 198,800 | – | 1.52% | – |
| IWM | New | ISHARES TRcall | $24,566,000 | – | 150,000 | – | 1.43% | – |
| GPT | New | GRAMERCY PPTY TR | $23,373,000 | – | 855,517 | – | 1.36% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $22,225,000 | – | 505,004 | – | 1.30% | – |
| ILG | New | ILG INC | $20,716,000 | – | 627,200 | – | 1.21% | – |
| IEF | New | ISHARES TRput | $20,502,000 | – | 200,000 | – | 1.20% | – |
| EDR | New | EDUCATION RLTY TR INC | $18,963,000 | – | 456,943 | – | 1.10% | – |
| PF | New | PINNACLE FOODS INC DEL | $15,946,000 | – | 245,100 | – | 0.93% | – |
| COTV | New | COTIVITI HLDGS INC | $15,843,000 | – | 359,000 | – | 0.92% | – |
| QQQ | New | INVESCO QQQ TRput | $13,560,000 | – | 79,000 | – | 0.79% | – |
| TMUS | New | T MOBILE US INC | $12,072,000 | – | 202,038 | – | 0.70% | – |
| T | New | AT&T INCput | $12,025,000 | – | 374,500 | – | 0.70% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $10,906,000 | – | 247,800 | – | 0.64% | – |
| OCLR | New | OCLARO INC | $8,856,000 | – | 991,665 | – | 0.52% | – |
| EEM | New | ISHARES TRcall | $8,666,000 | – | 200,000 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $7,928,000 | – | 4,664 | – | 0.46% | – |
| ALLY | New | ALLY FINL INC | $6,662,000 | – | 253,600 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $6,337,000 | – | 32,610 | – | 0.37% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $6,189,000 | – | 193,100 | – | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $6,044,000 | – | 61,293 | – | 0.35% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,008,000 | – | 164,700 | – | 0.35% | – |
| AAPL | New | APPLE INC | $6,014,000 | – | 32,487 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,761,000 | – | 5,164 | – | 0.34% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $4,647,000 | – | 145,000 | – | 0.27% | – |
| TIVO | New | TIVO CORP | $4,289,000 | – | 318,900 | – | 0.25% | – |
| AKRXQ | New | AKORN INCcall | $3,766,000 | – | 227,000 | – | 0.22% | – |
| CSX | New | CSX CORP | $3,144,000 | – | 49,300 | – | 0.18% | – |
| ATUS | New | ALTICE USA INCcl a | $2,366,000 | – | 138,700 | – | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,322,000 | – | 80,000 | – | 0.14% | – |
| LHO | New | LASALLE HOTEL PPTYS | $835,000 | – | 24,400 | – | 0.05% | – |
| MGI | New | MONEYGRAM INTL INC | $564,000 | – | 84,280 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -68,400 | – | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -91,033 | – | -0.49% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -465,000 | – | -0.50% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -31,000 | – | -0.53% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -241,000 | – | -0.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -93,900 | – | -0.58% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -233,350 | – | -0.69% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -180,000 | – | -0.77% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -1,000,000 | – | -0.87% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,000,000 | – | -0.87% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -75,000 | – | -0.91% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -273,100 | – | -1.06% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -179,600 | – | -1.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -79,000 | – | -1.32% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -622,200 | – | -1.41% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -553,800 | – | -1.54% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -376,100 | – | -1.62% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -306,400 | – | -1.82% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -199,300 | – | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -78,000 | – | -2.24% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -128,000 | – | -2.63% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -201,400 | – | -2.76% | – |
| T | Exit | AT&T INCput | $0 | – | -678,100 | – | -3.04% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | – | -3.05% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -830,305 | – | -3.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -168,500 | – | -3.33% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -735,500 | – | -3.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -125,000 | – | -3.59% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,936,000 | – | -4.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,359,704 | – | -4.35% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -764,030 | – | -4.69% | – |
| Exit | NEURODERM LTD | $0 | – | -1,128,950 | – | -5.03% | – | |
| BCR | Exit | BARD C R INC | $0 | – | -137,110 | – | -5.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -397,140 | – | -5.14% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,568,000 | – | -5.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -471,800 | – | -5.53% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,188,200 | – | -6.93% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,081,956 | – | -8.20% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Buy | ALERE INC | $60,586,000 | +185.6% | 1,188,200 | +181.1% | 6.93% | +31.7% |
| TWX | Buy | TIME WARNER INC | $48,336,000 | +297.8% | 471,800 | +289.9% | 5.53% | +83.4% |
| RICE | New | RICE ENERGY INC | $45,378,000 | – | 1,568,000 | – | 5.19% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $44,913,000 | +55.1% | 397,140 | +50.1% | 5.14% | -28.5% |
| BCR | Buy | BARD C R INC | $43,944,000 | +248.3% | 137,110 | +243.5% | 5.03% | +60.6% |
| New | NEURODERM LTD | $43,916,000 | – | 1,128,950 | – | 5.03% | – | |
| ABCO | New | ADVISORY BRD CO | $40,971,000 | – | 764,030 | – | 4.69% | – |
| MGI | Buy | MONEYGRAM INTL INC | $38,015,000 | +44.0% | 2,359,704 | +54.2% | 4.35% | -33.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $35,085,000 | +32.8% | 2,936,000 | +40.1% | 4.02% | -38.8% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $30,001,000 | +62.6% | 735,500 | +46.1% | 3.43% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,102,000 | +142.7% | 168,500 | +98.0% | 3.33% | +11.9% |
| AKRXQ | Buy | AKORN INC | $27,558,000 | +4910.5% | 830,305 | +4961.3% | 3.15% | +2202.2% |
| T | Buy | AT&T INCput | $26,561,000 | +304.6% | 678,100 | +289.7% | 3.04% | +86.6% |
| MON | New | MONSANTO CO NEW | $24,132,000 | – | 201,400 | – | 2.76% | – |
| KITE | New | KITE PHARMA INC | $23,016,000 | – | 128,000 | – | 2.63% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $19,596,000 | – | 78,000 | – | 2.24% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $17,118,000 | – | 199,300 | – | 1.96% | – |
| AVA | New | AVISTA CORP | $15,862,000 | – | 306,400 | – | 1.82% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $14,123,000 | +521.9% | 376,100 | +690.1% | 1.62% | +186.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $11,491,000 | +85.5% | 79,000 | +75.6% | 1.32% | -14.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,571,000 | -14.5% | 179,600 | -4.9% | 1.10% | -60.6% |
| IEF | New | ISHARES TRput | $7,989,000 | – | 75,000 | – | 0.91% | – |
| BKS | New | BARNES & NOBLE INCcall | $7,600,000 | – | 1,000,000 | – | 0.87% | – |
| BKS | Buy | BARNES & NOBLE INC | $7,600,000 | +414.6% | 1,000,000 | +414.6% | 0.87% | +137.1% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $6,759,000 | – | 180,000 | – | 0.77% | – |
| CSX | New | CSX CORP | $5,095,000 | – | 93,900 | – | 0.58% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $4,883,000 | – | 241,000 | – | 0.56% | – |
| IWM | New | ISHARES TRput | $4,594,000 | – | 31,000 | – | 0.53% | – |
| WOOF | Exit | VCA INC | $0 | – | -123,200 | – | -2.82% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -41,000 | – | -3.20% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -328,700 | – | -3.44% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -200,000 | – | -3.57% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $58,945,000 | – | 1,081,956 | – | 14.63% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $30,225,000 | – | 125,000 | – | 7.50% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $28,965,000 | – | 264,640 | – | 7.19% | – |
| HYG | New | ISHARES TRput | $26,517,000 | – | 300,000 | – | 6.58% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $26,423,000 | – | 2,095,433 | – | 6.56% | – |
| MGI | New | MONEYGRAM INTL INC | $26,402,000 | – | 1,530,570 | – | 6.55% | – |
| ALR | New | ALERE INC | $21,215,000 | – | 422,700 | – | 5.27% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $18,448,000 | – | 503,500 | – | 4.58% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $14,366,000 | – | 200,000 | – | 3.57% | – |
| WFM | New | WHOLE FOODS MKT INC | $13,842,000 | – | 328,700 | – | 3.44% | – |
| PNRA | New | PANERA BREAD COcl a | $12,900,000 | – | 41,000 | – | 3.20% | – |
| BCR | New | BARD C R INC | $12,616,000 | – | 39,910 | – | 3.13% | – |
| TWX | New | TIME WARNER INC | $12,150,000 | – | 121,000 | – | 3.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,991,000 | – | 85,100 | – | 2.98% | – |
| TIVO | New | TIVO CORP | $11,713,000 | – | 622,200 | – | 2.91% | – |
| ALLY | New | ALLY FINL INC | $11,574,000 | – | 553,800 | – | 2.87% | – |
| WOOF | New | VCA INC | $11,373,000 | – | 123,200 | – | 2.82% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $11,195,000 | – | 188,790 | – | 2.78% | – |
| CAG | New | CONAGRA BRANDS INC | $9,766,000 | – | 273,100 | – | 2.42% | – |
| T | New | AT&Tput | $6,565,000 | – | 174,000 | – | 1.63% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $6,194,000 | – | 45,000 | – | 1.54% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,757,000 | – | 233,350 | – | 1.43% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $4,896,000 | – | 465,000 | – | 1.22% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,009,000 | – | 91,033 | – | 1.00% | – |
| PCRX | New | PACIRA PHARMACUETICALS INC | $2,271,000 | – | 47,600 | – | 0.56% | – |
| BKS | New | BARNES & NOBLE INC | $1,477,000 | – | 194,313 | – | 0.37% | – |
| AKRXQ | New | AKORN INC | $550,000 | – | 16,405 | – | 0.14% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $547,000 | – | 68,400 | – | 0.14% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,200 | – | -0.21% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -32,469 | – | -0.28% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -143,100 | – | -1.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -233,350 | – | -1.19% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,100,689 | – | -1.45% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -553,800 | – | -2.84% | – |
| CPHD | Exit | CEPHEID | $0 | – | -204,900 | – | -2.84% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -314,443 | – | -3.01% | – |
| STRZA | Exit | STARZ | $0 | – | -412,400 | – | -3.39% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -273,100 | – | -3.39% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -337,700 | – | -3.41% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -498,070 | – | -4.68% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2,533,874 | – | -4.93% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,029,910 | – | -5.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,459,889 | – | -5.32% | – |
| CVT | Exit | CVENT INC | $0 | – | -777,781 | – | -6.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -145,000 | – | -8.26% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -170,400 | – | -8.58% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -609,388 | – | -8.59% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,081,956 | – | -12.28% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -1,263,661 | – | -12.75% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VA | Buy | VIRGIN AMER INC | $32,608,000 | +38.5% | 609,388 | +45.5% | 8.59% | +64.6% |
| LNKD | Buy | LINKEDIN CORP | $32,567,000 | +29.9% | 170,400 | +28.6% | 8.58% | +54.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,364,000 | -0.2% | 145,000 | -3.3% | 8.26% | +18.6% |
| CVT | Buy | CVENT INC | $24,663,000 | -11.1% | 777,781 | +0.2% | 6.50% | +5.7% |
| TLN | Buy | TALEN ENERGY CORP | $20,219,000 | +56.9% | 1,459,889 | +53.5% | 5.32% | +86.4% |
| IM | Sell | INGRAM MICRO INCcl a | $17,761,000 | -3.4% | 498,070 | -5.7% | 4.68% | +14.8% |
| BOBE | New | BOB EVANS FARMS INCcall | $12,934,000 | – | 337,700 | – | 3.41% | – |
| STRZA | New | STARZ | $12,863,000 | – | 412,400 | – | 3.39% | – |
| CPHD | New | CEPHEID | $10,796,000 | – | 204,900 | – | 2.84% | – |
| SVU | New | SUPERVALU INC | $5,492,000 | – | 1,100,689 | – | 1.45% | – |
| BATS | New | BATS GLOBAL MKTS INC | $4,312,000 | – | 143,100 | – | 1.14% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,064,000 | – | 32,469 | – | 0.28% | – |
| KLAC | Buy | KLA-TENCOR CORP | $781,000 | +64.1% | 11,200 | +72.3% | 0.21% | +96.2% |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -5,072 | – | -0.08% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -63,000 | – | -0.42% | – |
| CKEC | Exit | CARMIKE CINEMAS INCput | $0 | – | -78,800 | – | -0.53% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -74,000 | – | -0.62% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -498,290 | – | -1.24% | – |
| GAS | Exit | AGL RES INC | $0 | – | -95,665 | – | -1.40% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -365,205 | – | -2.06% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,012,200 | – | -2.22% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -448,293 | – | -3.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -490,744 | – | -3.10% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -732,900 | – | -3.22% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -463,604 | – | -3.58% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -288,341 | – | -3.85% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -492,819 | – | -8.08% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | New | BOB EVANS FARMS INC | $47,956,000 | – | 1,263,661 | – | 10.63% | – |
| YHOO | New | YAHOO INC | $40,638,000 | – | 1,081,956 | – | 9.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $36,444,000 | – | 492,819 | – | 8.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $31,421,000 | – | 150,000 | – | 6.96% | – |
| CVT | New | CVENT INC | $27,733,000 | – | 776,400 | – | 6.15% | – |
| LNKD | New | LINKEDIN CORP | $25,076,000 | – | 132,500 | – | 5.56% | – |
| VA | New | VIRGIN AMER INC | $23,543,000 | – | 418,836 | – | 5.22% | – |
| IM | New | INGRAM MICRO INCcl a | $18,377,000 | – | 528,370 | – | 4.07% | – |
| MEG | New | MEDIA GEN INC NEW | $17,704,000 | – | 1,029,910 | – | 3.92% | – |
| MDVN | New | MEDIVATION INC | $17,387,000 | – | 288,341 | – | 3.85% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $16,800,000 | – | 2,533,874 | – | 3.72% | – |
| MKTO | New | MARKETO INC | $16,143,000 | – | 463,604 | – | 3.58% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $14,548,000 | – | 732,900 | – | 3.22% | – |
| AKRXQ | New | AKORN INC | $13,979,000 | – | 490,744 | – | 3.10% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $13,529,000 | – | 448,293 | – | 3.00% | – |
| CAG | New | CONAGRA FOODS INC | $13,057,000 | – | 273,100 | – | 2.89% | – |
| TLN | New | TALEN ENERGY CORP | $12,890,000 | – | 951,300 | – | 2.86% | – |
| CIT | New | CIT GROUP INC | $10,034,000 | – | 314,443 | – | 2.22% | – |
| TIVO | New | TIVO INC | $10,021,000 | – | 1,012,200 | – | 2.22% | – |
| ALLY | New | ALLY FINL INC | $9,453,000 | – | 553,800 | – | 2.10% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $9,309,000 | – | 365,205 | – | 2.06% | – |
| GAS | New | AGL RES INC | $6,311,000 | – | 95,665 | – | 1.40% | – |
| PLCM | New | POLYCOM INC | $5,606,000 | – | 498,290 | – | 1.24% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,333,000 | – | 233,350 | – | 1.18% | – |
| BOBE | New | BOB EVANS FARMS INCput | $2,808,000 | – | 74,000 | – | 0.62% | – |
| CKEC | New | CARMIKE CINEMAS INCput | $2,374,000 | – | 78,800 | – | 0.53% | – |
| CKEC | New | CARMIKE CINEMAS INC | $1,898,000 | – | 63,000 | – | 0.42% | – |
| KLAC | New | KLA-TENCOR CORP | $476,000 | – | 6,500 | – | 0.10% | – |
| DWRE | New | DEMANDWARE INC | $380,000 | – | 5,072 | – | 0.08% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Exit | HUMANA INC | $0 | – | -1,670 | – | -0.05% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,800 | – | -0.06% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -5,890 | – | -0.10% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -53,350 | – | -0.27% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -114,756 | – | -0.38% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -17,900 | – | -0.39% | – |
| KYTH | Exit | Kythera Biopharmaceuticals | $0 | – | -40,100 | – | -0.47% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -34,253 | – | -0.47% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -22,800 | – | -0.49% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -54,300 | – | -0.52% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -18,677 | – | -0.66% | – |
| Exit | QUALCOMM INCput | $0 | – | -96,500 | – | -0.80% | – | |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -101,650 | – | -0.81% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -78,654 | – | -0.90% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -501,466 | – | -1.03% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -726,500 | – | -1.18% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,302,715 | – | -1.45% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -315,500 | – | -1.59% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -386,570 | – | -1.66% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -249,200 | – | -1.68% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -594,200 | – | -1.88% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -231,180 | – | -1.94% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -491,320 | – | -2.17% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -185,193 | – | -2.22% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,416,805 | – | -2.30% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -491,816 | – | -2.32% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -535,874 | – | -2.40% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -335,414 | – | -2.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -346,520 | – | -2.89% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -332,510 | – | -3.26% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -5,070,264 | – | -4.22% | – |
| Exit | VIAVI SOLUTIONS INCcall | $0 | – | -5,243,900 | – | -4.37% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS | $0 | – | -1,369,956 | – | -5.61% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -2,225,093 | – | -7.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -517,200 | – | -8.76% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -1,620,641 | – | -10.90% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -648,000 | – | -19.26% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $124,176,000 | – | 648,000 | – | 19.26% | – | |
| BOBE | Sell | BOB EVANS FARMS | $70,255,000 | -27.0% | 1,620,641 | -14.1% | 10.90% | +6.7% |
| IWM | New | ISHARES TRput | $56,478,000 | – | 517,200 | – | 8.76% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $51,088,000 | -34.1% | 2,225,093 | -0.3% | 7.92% | -3.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS | $36,181,000 | +48.7% | 1,369,956 | +48.3% | 5.61% | +117.4% |
| New | VIAVI SOLUTIONS INCcall | $28,160,000 | – | 5,243,900 | – | 4.37% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $27,227,000 | – | 5,070,264 | – | 4.22% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $21,001,000 | +94.9% | 332,510 | +93.8% | 3.26% | +185.0% |
| QCOM | New | QUALCOMM INC | $18,619,000 | – | 346,520 | – | 2.89% | – |
| ALTR | Buy | ALTERA CORP | $16,798,000 | +42.9% | 335,414 | +46.1% | 2.61% | +109.0% |
| YHOO | Buy | YAHOO INC | $15,492,000 | +7.4% | 535,874 | +45.9% | 2.40% | +57.0% |
| AVOL | New | AVOLON HLDGS LTD | $14,971,000 | – | 491,816 | – | 2.32% | – |
| WIN | Sell | WINDSTREAM CORP | $14,839,000 | -9.6% | 2,416,805 | -6.0% | 2.30% | +32.2% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $14,347,000 | +30.7% | 185,193 | +29.7% | 2.22% | +91.2% |
| AKRXQ | Sell | AKORN INC | $14,005,000 | -39.8% | 491,320 | -7.8% | 2.17% | -12.0% |
| SLH | New | SOLERA HOLDINGS INC | $12,484,000 | – | 231,180 | – | 1.94% | – |
| ALLY | New | ALLY FINL INC | $12,110,000 | – | 594,200 | – | 1.88% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $10,803,000 | – | 249,200 | – | 1.68% | – |
| DK | Sell | DELEK US HOLDINGS INC | $10,708,000 | -31.4% | 386,570 | -8.9% | 1.66% | +0.2% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $10,244,000 | – | 315,500 | – | 1.59% | – |
| SUNEQ | Buy | SUNEDISON INC | $9,353,000 | -52.9% | 1,302,715 | +96.3% | 1.45% | -31.1% |
| VSLR | New | VIVINT SOLAR INC | $7,614,000 | – | 726,500 | – | 1.18% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,629,000 | -26.9% | 501,466 | -23.8% | 1.03% | +6.9% |
| CYT | New | CYTEC INDS INC | $5,809,000 | – | 78,654 | – | 0.90% | – |
| BRCM | Sell | BROADCOM CORPcl a | $5,228,000 | -74.6% | 101,650 | -74.6% | 0.81% | -62.9% |
| New | QUALCOMM INCput | $5,185,000 | – | 96,500 | – | 0.80% | – | |
| PCP | New | PRECISION CASTPARTS CORP | $4,290,000 | – | 18,677 | – | 0.66% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,330,000 | – | 54,300 | – | 0.52% | – |
| PRE | Sell | PARTNERRE LTD | $3,166,000 | -84.9% | 22,800 | -86.1% | 0.49% | -78.0% |
| CYN | Buy | CITY NATL CORP | $3,016,000 | +285.7% | 34,253 | +296.1% | 0.47% | +463.9% |
| KYTH | Sell | Kythera Biopharmaceuticals | $3,007,000 | -72.6% | 40,100 | -72.4% | 0.47% | -59.9% |
| SIAL | Sell | SIGMA-ALDRICH | $2,487,000 | -90.9% | 17,900 | -90.9% | 0.39% | -86.7% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $2,466,000 | – | 114,756 | – | 0.38% | – |
| OMG | Sell | OM GROUP INC | $1,755,000 | -83.5% | 53,350 | -83.2% | 0.27% | -76.0% |
| SFG | New | STANCORP FINL GROUP INC | $673,000 | – | 5,890 | – | 0.10% | – |
| GAS | New | AGL RES INC | $415,000 | – | 6,800 | – | 0.06% | – |
| HUM | Sell | HUMANA INC | $299,000 | -97.7% | 1,670 | -97.6% | 0.05% | -96.7% |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -1,500 | – | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -7,440 | – | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -2,060 | – | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -8,200 | – | -0.08% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -67,102 | – | -0.56% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -133,090 | – | -0.58% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL Acl a | $0 | – | -2,804,205 | – | -0.60% | – |
| TMST | Exit | TMST TMST | $0 | – | -340,423 | – | -0.98% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -379,502 | – | -1.21% | – |
| MYL | Exit | MYLAN NV | $0 | – | -176,000 | – | -1.27% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -653,827 | – | -1.28% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -570,065 | – | -1.42% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -586,450 | – | -1.42% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -1,660,156 | – | -1.43% | – |
| ANN | Exit | ANN INC | $0 | – | -299,584 | – | -1.54% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -675,274 | – | -1.58% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -271,400 | – | -1.76% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -260,700 | – | -1.82% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,481,602 | – | -2.06% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,777,760 | – | -2.18% | – |
| HSP | Exit | HOSPIRA | $0 | – | -313,171 | – | -2.95% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -599,426 | – | -2.96% | – |
| IWM | Exit | iShares Russell 2000 Index Fund | $0 | – | -657,400 | – | -8.71% | – |
| Exit | SPDR Trust Series 1 | $0 | – | -798,100 | – | -17.43% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR Trust Series 1 | $164,289,000 | – | 798,100 | – | 17.43% | – | |
| BOBE | New | BOB EVANS FARMS | $96,266,000 | – | 1,885,729 | – | 10.21% | – |
| IWM | New | iShares Russell 2000 Index Fund | $82,083,000 | – | 657,400 | – | 8.71% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $77,471,000 | – | 2,232,593 | – | 8.22% | – |
| CIT | New | CIT Group Inc | $27,867,000 | – | 599,426 | – | 2.96% | – |
| HSP | New | HOSPIRA | $27,781,000 | – | 313,171 | – | 2.95% | – |
| SIAL | New | SIGMA-ALDRICH | $27,407,000 | – | 196,675 | – | 2.91% | – |
| ETH | New | ETHAN ALLEN INTERIORS | $24,330,000 | – | 923,692 | – | 2.58% | – |
| AKRXQ | New | AKORN INC | $23,267,000 | – | 532,920 | – | 2.47% | – |
| PRE | New | PARTNERRE LTD | $21,031,000 | – | 163,665 | – | 2.23% | – |
| BRCM | New | BROADCOM CORP - CL Acl a | $20,623,000 | – | 400,530 | – | 2.19% | – |
| JDSU | New | JDS UNIPHASE CORP | $20,586,000 | – | 1,777,760 | – | 2.18% | – |
| SUNEQ | New | SUNEDISON INC | $19,849,000 | – | 663,635 | – | 2.11% | – |
| MTOR | New | MERITOR INC | $19,439,000 | – | 1,481,602 | – | 2.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $17,112,000 | – | 260,700 | – | 1.82% | – |
| CTRX | New | CATAMARAN CORP | $16,577,000 | – | 271,400 | – | 1.76% | – |
| WIN | New | WINDSTREAM CORP | $16,407,000 | – | 2,571,638 | – | 1.74% | – |
| DK | New | DELEK US HOLDINGS INC | $15,616,000 | – | 424,120 | – | 1.66% | – |
| REMY | New | REMY INTERNATIONAL INC | $14,930,000 | – | 675,274 | – | 1.58% | – |
| ANN | New | ANN INC | $14,467,000 | – | 299,584 | – | 1.54% | – |
| YHOO | New | YAHOO INC | $14,427,000 | – | 367,194 | – | 1.53% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC | $13,497,000 | – | 1,660,156 | – | 1.43% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $13,400,000 | – | 586,450 | – | 1.42% | – |
| CQH | New | CHENIERE ENERGY PARTNERS LP | $13,351,000 | – | 570,065 | – | 1.42% | – |
| HUM | New | HUMANA INC | $13,122,000 | – | 68,600 | – | 1.39% | – |
| QEP | New | QEP RESOURCES INC | $12,102,000 | – | 653,827 | – | 1.28% | – |
| MYL | New | MYLAN NV | $11,943,000 | – | 176,000 | – | 1.27% | – |
| ALTR | New | ALTERA CORP | $11,756,000 | – | 229,600 | – | 1.25% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $11,419,000 | – | 379,502 | – | 1.21% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $10,973,000 | – | 142,800 | – | 1.16% | – |
| KYTH | New | Kythera Biopharmaceuticals | $10,960,000 | – | 145,530 | – | 1.16% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $10,773,000 | – | 171,570 | – | 1.14% | – |
| OMG | New | OM GROUP INC | $10,665,000 | – | 317,400 | – | 1.13% | – |
| TMST | New | TMST TMST | $9,188,000 | – | 340,423 | – | 0.98% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $9,065,000 | – | 657,832 | – | 0.96% | – |
| CMLS | New | CUMULUS MEDIA INC-CL Acl a | $5,693,000 | – | 2,804,205 | – | 0.60% | – |
| UFS | New | DOMTAR CORP | $5,510,000 | – | 133,090 | – | 0.58% | – |
| FDO | New | FAMILY DOLLAR STORES | $5,288,000 | – | 67,102 | – | 0.56% | – |
| CYN | New | CITY NATIONAL CORP | $782,000 | – | 8,647 | – | 0.08% | – |
| OCR | New | OMNICARE INC | $773,000 | – | 8,200 | – | 0.08% | – |
| DRC | New | DRESSER-RAND GROUP INC | $175,000 | – | 2,060 | – | 0.02% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $127,000 | – | 7,440 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $96,000 | – | 1,500 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -13,500 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -21,300 | – | -0.07% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -50,000 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,600 | – | -0.10% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -139,604 | – | -0.24% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -374,564 | – | -0.39% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -160,000 | – | -0.40% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -1,491,961 | – | -0.65% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -177,000 | – | -0.77% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -692,045 | – | -1.12% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -2,843,565 | – | -1.22% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -124,124 | – | -1.38% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -278,487 | – | -1.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -487,110 | – | -1.66% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -341,540 | – | -1.72% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -123,503 | – | -1.79% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -209,380 | – | -1.84% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -733,309 | – | -1.90% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -845,000 | – | -2.13% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -157,600 | – | -2.13% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -321,741 | – | -2.28% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,167,705 | – | -2.35% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -129,482 | – | -2.46% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -228,234 | – | -2.46% | – |
| QEP | Exit | QEP RES INC | $0 | – | -862,517 | – | -2.83% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -883,233 | – | -2.92% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -3,267,320 | – | -3.11% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -812,450 | – | -3.60% | – |
| VC | Exit | VISTEON CORP | $0 | – | -350,601 | – | -3.63% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -132,663 | – | -3.66% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -3,385,765 | – | -3.92% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -713,508 | – | -3.92% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -445,718 | – | -3.96% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -3,234,694 | – | -4.41% | – |
| A309PS | Exit | DIRECTV | $0 | – | -550,600 | – | -5.08% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -638,049 | – | -5.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -357,600 | – | -7.51% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -1,528,635 | – | -7.71% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -6,987,616 | – | -7.90% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPWR | Sell | COMPUWARE CORP | $74,139,000 | +5.4% | 6,987,616 | -0.8% | 7.90% | -39.1% |
| BOBE | Buy | BOB EVANS FARMS INC | $72,366,000 | +1.4% | 1,528,635 | +7.2% | 7.71% | -41.4% |
| FDO | New | FAMILY DLR STORES INC | $49,283,000 | – | 638,049 | – | 5.25% | – |
| A309PS | Buy | DIRECTV | $47,638,000 | +2435.3% | 550,600 | +2391.4% | 5.08% | +1367.6% |
| JDSU | New | JDS UNIPHASE CORP | $41,404,000 | – | 3,234,694 | – | 4.41% | – |
| SEMG | New | SEMGROUP CORPcl a | $37,115,000 | – | 445,718 | – | 3.96% | – |
| TRP | New | TRANSCANADA CORP | $36,749,000 | – | 713,508 | – | 3.92% | – |
| MTOR | Sell | MERITOR INC | $36,736,000 | -29.8% | 3,385,765 | -15.6% | 3.92% | -59.4% |
| SHPG | New | SHIRE PLCsponsored adr | $34,366,000 | – | 132,663 | – | 3.66% | – |
| VC | Sell | VISTEON CORP | $34,096,000 | -2.4% | 350,601 | -2.7% | 3.63% | -43.6% |
| TWTC | New | TW TELECOM INC | $33,806,000 | – | 812,450 | – | 3.60% | – |
| SVU | New | SUPERVALU INC | $29,210,000 | – | 3,267,320 | – | 3.11% | – |
| HRB | Buy | BLOCK H & R INC | $27,389,000 | +71.9% | 883,233 | +85.8% | 2.92% | -0.6% |
| QEP | Buy | QEP RES INC | $26,548,000 | +35.4% | 862,517 | +51.8% | 2.83% | -21.7% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $23,109,000 | – | 228,234 | – | 2.46% | – |
| AGN | New | ALLERGAN INC | $23,072,000 | – | 129,482 | – | 2.46% | – |
| SUNEQ | Sell | SUNEDISON INC | $22,046,000 | -17.6% | 1,167,705 | -1.3% | 2.35% | -52.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $21,364,000 | – | 321,741 | – | 2.28% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $19,987,000 | – | 157,600 | – | 2.13% | – |
| TIBX | New | TIBCO SOFTWARE INC | $19,967,000 | – | 845,000 | – | 2.13% | – |
| HOLX | Sell | HOLOGIC INC | $17,841,000 | -6.9% | 733,309 | -2.9% | 1.90% | -46.1% |
| DRC | New | DRESSER-RAND GROUP INC | $17,224,000 | – | 209,380 | – | 1.84% | – |
| SIAL | New | SIGMA ALDRICH CORP | $16,798,000 | – | 123,503 | – | 1.79% | – |
| MW | Sell | MENS WEARHOUSE INC | $16,128,000 | -17.7% | 341,540 | -2.7% | 1.72% | -52.4% |
| GM | Sell | GENERAL MTRS CO | $15,558,000 | -14.3% | 487,110 | -2.6% | 1.66% | -50.4% |
| TMST | New | TIMKENSTEEL CORP | $12,947,000 | – | 278,487 | – | 1.38% | – |
| ASH | Sell | ASHLAND INC NEW | $12,921,000 | -4.6% | 124,124 | -0.3% | 1.38% | -44.9% |
| CMLS | New | CUMULUS MEDIA INCcl a | $11,460,000 | – | 2,843,565 | – | 1.22% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $10,540,000 | -20.7% | 692,045 | -10.6% | 1.12% | -54.2% |
| YHOO | New | YAHOO INC | $7,213,000 | – | 177,000 | – | 0.77% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $6,072,000 | – | 1,491,961 | – | 0.65% | – |
| ALLY | Sell | ALLY FINL INC | $3,702,000 | -50.1% | 160,000 | -48.4% | 0.40% | -71.1% |
| HCBK | Buy | HUDSON CITY BANCORP | $3,641,000 | +3.9% | 374,564 | +5.1% | 0.39% | -39.9% |
| SBY | New | SILVER BAY RLTY TR CORP | $2,263,000 | – | 139,604 | – | 0.24% | – |
| APA | New | APACHE CORP | $901,000 | – | 9,600 | – | 0.10% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $823,000 | – | 50,000 | – | 0.09% | – |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -10,888 | – | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -11,260 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,925 | – | -0.08% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -83,664 | – | -0.17% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -35,000 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,418 | – | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -61,229 | – | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,505 | – | -0.58% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -1,121,728 | – | -1.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -177,516 | – | -1.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -61,165 | – | -2.37% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -212,701 | – | -2.51% | – |
| AAN | Exit | AARONS INC | $0 | – | -410,325 | – | -2.70% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -751,237 | – | -3.88% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | New | BOB EVANS FARMS INC | $71,378,000 | – | 1,426,135 | – | 13.16% | – |
| CPWR | New | COMPUWARE CORP | $70,368,000 | – | 7,043,815 | – | 12.97% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $69,989,000 | – | 357,600 | – | 12.90% | – |
| MTOR | New | MERITOR INC | $52,299,000 | – | 4,010,670 | – | 9.64% | – |
| VC | New | VISTEON CORP | $34,948,000 | – | 360,255 | – | 6.44% | – |
| SUNEQ | New | SUNEDISON INC | $26,741,000 | – | 1,183,220 | – | 4.93% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $21,057,000 | – | 751,237 | – | 3.88% | – |
| QEP | New | QEP RES INC | $19,607,000 | – | 568,327 | – | 3.61% | – |
| MW | New | MENS WEARHOUSE INC | $19,588,000 | – | 351,040 | – | 3.61% | – |
| HOLX | New | HOLOGIC INC | $19,153,000 | – | 755,546 | – | 3.53% | – |
| GM | New | GENERAL MTRS CO | $18,146,000 | – | 499,894 | – | 3.34% | – |
| HRB | New | BLOCK H & R INC | $15,931,000 | – | 475,265 | – | 2.94% | – |
| AAN | New | AARONS INC | $14,624,000 | – | 410,325 | – | 2.70% | – |
| OIS | New | OIL STS INTL INC | $13,632,000 | – | 212,701 | – | 2.51% | – |
| ASH | New | ASHLAND INC NEW | $13,543,000 | – | 124,545 | – | 2.50% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $13,291,000 | – | 774,520 | – | 2.45% | – |
| EQIX | New | EQUINIX INC | $12,850,000 | – | 61,165 | – | 2.37% | – |
| ALLY | New | ALLY FINL INC | $7,412,000 | – | 310,000 | – | 1.37% | – |
| IRM | New | IRON MTN INC | $6,293,000 | – | 177,516 | – | 1.16% | – |
| COVS | New | COVISINT CORP | $5,452,000 | – | 1,121,728 | – | 1.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $3,503,000 | – | 356,400 | – | 0.65% | – |
| SLB | New | SCHLUMBERGER LTD | $3,126,000 | – | 26,505 | – | 0.58% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,630,000 | – | 61,229 | – | 0.48% | – |
| A309PS | New | DIRECTV | $1,879,000 | – | 22,100 | – | 0.35% | – |
| HAL | New | HALLIBURTON CO | $1,095,000 | – | 15,418 | – | 0.20% | – |
| YRCW | New | YRC WORLDWIDE INC | $984,000 | – | 35,000 | – | 0.18% | – |
| FIO | New | FUSION-IO INC | $945,000 | – | 83,664 | – | 0.17% | – |
| GM | New | GENERAL MTRS COcall | $773,000 | – | 21,300 | – | 0.14% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $676,000 | – | 13,500 | – | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $406,000 | – | 4,925 | – | 0.08% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $141,000 | – | 11,260 | – | 0.03% | – |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $10,000 | – | 10,888 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -10,888 | – | -0.00% | – |
| MOLXA | Exit | MOLEX INCput | $0 | – | -6,500 | – | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -13,500 | – | -0.13% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -38,380 | – | -0.26% | – |
| MOLX | Exit | MOLEX INCput | $0 | – | -62,300 | – | -0.42% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -36,244 | – | -0.42% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -200,000 | – | -0.55% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -216,877 | – | -1.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -198,180 | – | -1.06% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -213,345 | – | -1.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -353,377 | – | -1.95% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -340,000 | – | -2.10% | – |
| QEP | Exit | QEP RES INC | $0 | – | -464,035 | – | -2.23% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -600,741 | – | -2.31% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -145,705 | – | -2.34% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -465,657 | – | -2.69% | – |
| TSO | Exit | TESORO CORP | $0 | – | -359,280 | – | -2.74% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -88,985 | – | -2.84% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -2,107,445 | – | -3.10% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -968,520 | – | -3.36% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -412,650 | – | -3.37% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -516,830 | – | -3.39% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,309,050 | – | -3.54% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -169,287 | – | -3.66% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -211,557 | – | -3.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -385,865 | – | -3.87% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -385,675 | – | -4.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -624,290 | – | -4.55% | – |
| VC | Exit | VISTEON CORP | $0 | – | -397,346 | – | -5.22% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -445,825 | – | -5.79% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -4,128,726 | – | -8.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -814,019 | – | -8.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,009,360 | – | -11.94% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | Buy | BOB EVANS FARMS INC | $46,619,000 | +96.9% | 814,019 | +61.6% | 8.09% | +104.4% |
| CPWR | Sell | COMPUWARE CORP | $46,200,000 | -7.8% | 4,128,726 | -14.8% | 8.02% | -4.3% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $33,361,000 | +38.1% | 445,825 | +36.6% | 5.79% | +43.4% |
| VC | Buy | VISTEON CORP | $30,055,000 | +1574.4% | 397,346 | +1297.3% | 5.22% | +1638.3% |
| NYX | Sell | NYSE EURONEXT | $26,208,000 | -5.9% | 624,290 | -7.2% | 4.55% | -2.4% |
| TKR | Sell | TIMKEN CO | $23,295,000 | +2.9% | 385,675 | -4.2% | 4.04% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $22,311,000 | -5.3% | 385,865 | -3.5% | 3.87% | -1.7% |
| OIS | New | OIL STS INTL INC | $21,888,000 | – | 211,557 | – | 3.80% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $21,110,000 | – | 169,287 | – | 3.66% | – |
| ELN | Buy | ELAN PLCadr | $20,395,000 | +101.5% | 1,309,050 | +82.8% | 3.54% | +109.0% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $19,521,000 | -4.8% | 516,830 | -5.3% | 3.39% | -1.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $19,407,000 | +54.3% | 412,650 | +42.3% | 3.37% | +60.2% |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $17,892,000 | – | 2,107,445 | – | 3.10% | – |
| EQIX | New | EQUINIX INC | $16,342,000 | – | 88,985 | – | 2.84% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $15,492,000 | – | 465,657 | – | 2.69% | – |
| ASH | New | ASHLAND INC NEW | $13,475,000 | – | 145,705 | – | 2.34% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $13,312,000 | -31.3% | 600,741 | -23.2% | 2.31% | -28.7% |
| QEP | Sell | QEP RES INC | $12,849,000 | -3.5% | 464,035 | -3.2% | 2.23% | +0.2% |
| KDN | New | KAYDON CORP | $12,077,000 | – | 340,000 | – | 2.10% | – |
| SWY | New | SAFEWAY INC | $6,825,000 | – | 213,345 | – | 1.18% | – |
| HSH | New | HILLSHIRE BRANDS CO | $6,092,000 | – | 198,180 | – | 1.06% | – |
| IRM | Sell | IRON MTN INC | $5,860,000 | -2.9% | 216,877 | -4.3% | 1.02% | +0.9% |
| SKS | New | SAKS INCcall | $3,188,000 | – | 200,000 | – | 0.55% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $2,425,000 | -87.4% | 36,244 | -87.9% | 0.42% | -86.9% |
| MOLX | New | MOLEX INCput | $2,400,000 | – | 62,300 | – | 0.42% | – |
| MOLXA | New | MOLEX INCcl a | $1,469,000 | – | 38,380 | – | 0.26% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $773,000 | – | 13,500 | – | 0.13% | – |
| MOLXA | New | MOLEX INCput | $249,000 | – | 6,500 | – | 0.04% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -19,198 | – | -0.03% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -146,965 | – | -0.50% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -36,000 | – | -0.53% | – |
| DELL | Exit | DELL INC | $0 | – | -472,000 | – | -1.05% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -188,660 | – | -1.42% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -1,851,100 | – | -1.55% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -811,722 | – | -2.04% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -517,420 | – | -2.27% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -404,560 | – | -2.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -279,055 | – | -2.43% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -2,339,219 | – | -2.47% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -678,700 | – | -2.62% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -417,842 | – | -3.24% | – |
| BLC | Exit | BELO CORP | $0 | – | -1,411,675 | – | -3.29% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -3,541,437 | – | -3.68% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,181,107 | – | -4.52% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SPECTRA ENERGY CORP | $69,243,000 | – | 2,009,360 | – | 11.58% | – |
| CPWR | New | COMPUWARE CORP | $50,100,000 | – | 4,845,265 | – | 8.38% | – |
| NYX | New | NYSE EURONEXT | $27,862,000 | – | 673,000 | – | 4.66% | – |
| KAR | New | KAR AUCTION SVCS INC | $27,012,000 | – | 1,181,107 | – | 4.52% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $24,153,000 | – | 326,390 | – | 4.04% | – |
| BOBE | New | BOB EVANS FARMS INC | $23,671,000 | – | 503,860 | – | 3.96% | – |
| PSX | New | PHILLIPS 66 | $23,563,000 | – | 399,990 | – | 3.94% | – |
| TKR | New | TIMKEN CO | $22,648,000 | – | 402,410 | – | 3.79% | – |
| ELNK | New | EARTHLINK INC | $21,992,000 | – | 3,541,437 | – | 3.68% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $21,375,000 | – | 968,520 | – | 3.57% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $20,499,000 | – | 545,480 | – | 3.43% | – |
| BLC | New | BELO CORP | $19,693,000 | – | 1,411,675 | – | 3.29% | – |
| ARB | New | ARBITRON INC | $19,409,000 | – | 417,842 | – | 3.24% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $19,387,000 | – | 781,741 | – | 3.24% | – |
| ROC | New | ROCKWOOD HLDGS INC | $19,206,000 | – | 299,946 | – | 3.21% | – |
| TSO | New | TESORO CORP | $18,798,000 | – | 359,280 | – | 3.14% | – |
| 3101SC | New | COMMONWEALTH REIT | $15,692,000 | – | 678,700 | – | 2.62% | – |
| PWER | New | POWER ONE INC NEW | $14,784,000 | – | 2,339,219 | – | 2.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,544,000 | – | 279,055 | – | 2.43% | – |
| ET | New | EXACTTARGET INC | $13,642,000 | – | 404,560 | – | 2.28% | – |
| ASCA | New | AMERISTAR CASINOS INC | $13,603,000 | – | 517,420 | – | 2.27% | – |
| QEP | New | QEP RES INC | $13,316,000 | – | 479,345 | – | 2.23% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $12,580,000 | – | 289,940 | – | 2.10% | – |
| MYE | New | MYERS INDS INC | $12,184,000 | – | 811,722 | – | 2.04% | – |
| CPRT | New | COPART INC | $10,884,000 | – | 353,377 | – | 1.82% | – |
| ELN | New | ELAN PLCadr | $10,124,000 | – | 715,960 | – | 1.69% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $9,246,000 | – | 1,851,100 | – | 1.55% | – |
| BMC | New | BMC SOFTWARE INC | $8,514,000 | – | 188,660 | – | 1.42% | – |
| DELL | New | DELL INC | $6,289,000 | – | 472,000 | – | 1.05% | – |
| IRM | New | IRON MTN INC | $6,032,000 | – | 226,672 | – | 1.01% | – |
| LUFK | New | LUFKIN INDS INC | $3,185,000 | – | 36,000 | – | 0.53% | – |
| TROX | New | TRONOX LTD | $2,961,000 | – | 146,965 | – | 0.50% | – |
| VC | New | VISTEON CORP | $1,795,000 | – | 28,436 | – | 0.30% | – |
| LSE | New | CAPLEASE INC | $162,000 | – | 19,198 | – | 0.03% | – |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $17,000 | – | 10,888 | – | 0.00% | – |