Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $171,641,954 | +286.6% | 1,833,194 | +248.1% | 14.76% | +241.3% |
| VMW | Buy | VMWARE INCclass a | $147,017,323 | +164.3% | 883,093 | +128.1% | 12.65% | +133.3% |
| B | New | BARNES GROUP INC | $16,772,246 | – | 493,737 | – | 1.44% | – |
| Buy | SEADRILL 2021 LIMITED | $8,357,724 | +111.4% | 186,598 | +94.8% | 0.72% | +86.8% | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -1,291,125 | – | -1.29% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -352,744 | – | -1.45% | – |
| GME | Exit | OCCIDENTAL PETE CORPw exp 08/03/2027 | $0 | – | -445,809 | – | -1.62% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATS CORPORATION | $822,695,669 | – | 17,849,765 | – | 80.16% | – | |
| VMW | New | VMWARE INCclass a | $55,635,331 | – | 387,190 | – | 5.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $44,400,810 | – | 526,700 | – | 4.33% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $29,125,686 | – | 21,259,625 | – | 2.84% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,450,938 | – | 237,150 | – | 2.48% | – |
| GME | New | OCCIDENTAL PETE CORPw exp 08/03/2027 | $16,637,592 | – | 445,809 | – | 1.62% | – |
| TECK | New | TECK RESOURCES LTDcl b | $14,850,522 | – | 352,744 | – | 1.45% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $13,259,854 | – | 1,291,125 | – | 1.29% | – |
| New | SEADRILL 2021 LIMITED | $3,953,583 | – | 95,798 | – | 0.38% | – | |
| FWP | New | FORWARD PHARMA A/Ssponsored ads new | $299,997 | – | 525 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWP | Exit | FORWARD PHARMA A/Ssponsored ads new | $0 | – | -150,217 | – | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,353 | – | -0.43% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,989 | – | -0.73% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,524 | – | -0.98% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,475,113 | – | -2.33% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,345,425 | – | -2.76% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -437,555 | – | -4.21% | – |
| GME | Exit | OCCIDENTAL PETE CORPw exp 08/03/2027 | $0 | – | -518,445 | – | -7.97% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -21,259,625 | – | -11.30% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -5,240,005 | – | -15.65% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -1,730,228 | – | -21.67% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,871,000 | – | -31.81% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $82,025,000 | +262.0% | 1,871,000 | +208.7% | 31.81% | +333.2% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PL | $55,869,000 | +94.9% | 1,730,228 | +27.8% | 21.67% | +133.3% |
| GEO | Sell | GEO GROUP INC | $40,348,000 | +5.7% | 5,240,005 | -9.4% | 15.65% | +26.6% |
| GME | Sell | OCCIDENTAL PETE CORPw exp 08/03/2027 | $20,541,000 | -23.1% | 518,445 | -10.6% | 7.97% | -8.0% |
| BTU | Sell | PEABODY ENERGY CORP | $10,860,000 | -5.4% | 437,555 | -18.7% | 4.21% | +13.3% |
| GSM | Sell | FERROGLOBE PLC | $7,104,000 | -55.3% | 1,345,425 | -49.7% | 2.76% | -46.5% |
| New | CYXTERA TECHNOLOGIES INC | $6,018,000 | – | 1,475,113 | – | 2.33% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,520,000 | +10.5% | 6,524 | +23.0% | 0.98% | +32.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,876,000 | +21.2% | 3,989 | +23.3% | 0.73% | +45.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,113,000 | +7.4% | 5,353 | +24.9% | 0.43% | +28.6% |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -61,600 | – | -0.63% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -543,226 | – | -1.47% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -3,250,000 | – | -8.80% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,062,043 | – | -9.92% | – |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -3,543,769 | – | -10.31% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -3,658,403 | – | -13.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | New | CORECIVIC INC | $40,645,000 | – | 3,658,403 | – | 13.17% | – |
| GEO | New | GEO GROUP INC | $38,155,000 | – | 5,781,005 | – | 12.36% | – |
| New | ALGOMA STEEL GROUP INC | $31,823,000 | – | 3,543,769 | – | 10.31% | – | |
| VVV | New | VALVOLINE INC | $30,619,000 | – | 1,062,043 | – | 9.92% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $28,664,000 | – | 1,354,000 | – | 9.29% | – |
| New | BAUSCH HEALTH COS INCcall | $27,170,000 | – | 3,250,000 | – | 8.80% | – | |
| GME | New | OCCIDENTAL PETE CORPw exp 08/03/2027 | $26,719,000 | – | 580,195 | – | 8.66% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $22,748,000 | – | 21,259,625 | – | 7.37% | – |
| TWTR | New | TWITTER INC | $22,658,000 | – | 606,000 | – | 7.34% | – |
| GSM | New | FERROGLOBE PLC | $15,900,000 | – | 2,676,754 | – | 5.15% | – |
| BTU | New | PEABODY ENERGY CORP | $11,476,000 | – | 538,000 | – | 3.72% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,541,000 | – | 543,226 | – | 1.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,281,000 | – | 5,305 | – | 0.74% | – |
| UPST | New | UPSTART HOLDINGS INC | $1,948,000 | – | 61,600 | – | 0.63% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,548,000 | – | 3,235 | – | 0.50% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,036,000 | – | 4,285 | – | 0.34% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored ads new | $653,000 | – | 150,217 | – | 0.21% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCcl a | $0 | – | -500 | – | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,000 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -10,000 | – | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -3,105 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -3,000 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,500 | – | -0.02% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -8,189 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,650 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,250 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,000 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,000 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,000 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -31,449 | – | -0.06% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -3,000 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,000 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -2,500 | – | -0.08% | – |
| ATMR | Exit | ALTIMETER GROWTH CORP 2-A | $0 | – | -130,994 | – | -0.10% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -137,331 | – | -0.10% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -140,838 | – | -0.10% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -450 | – | -0.11% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -30,000 | – | -0.12% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,000 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,100 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,500 | – | -0.14% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVadr | $0 | – | -953,685 | – | -0.35% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -716,505 | – | -0.67% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/2027 | $0 | – | -1,474,548 | – | -1.28% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,555,748 | – | -1.40% | – |
| Exit | ANTERO RESOURCES CORPcall | $0 | – | -1,375,000 | – | -1.90% | – | |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -3,040,568 | – | -2.34% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -6,000,495 | – | -3.92% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -21,259,625 | – | -4.22% | – |
| Exit | XEROX HOLDINGS CORPcall | $0 | – | -3,425,000 | – | -5.07% | – | |
| Exit | EQUINIX INCput | $0 | – | -184,400 | – | -10.68% | – | |
| Exit | ISHARES TR RUSSELL 2000 ETFput | $0 | – | -1,190,000 | – | -19.09% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -3,940,000 | – | -47.44% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR GOLD TRcall | $647,027,000 | +236.3% | 3,940,000 | +239.2% | 47.44% | +298.3% | |
| Sell | ISHARES TR RUSSELL 2000 ETFput | $260,313,000 | -70.8% | 1,190,000 | -69.4% | 19.09% | -65.4% | |
| New | EQUINIX INCput | $145,700,000 | – | 184,400 | – | 10.68% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $57,614,000 | -0.9% | 21,259,625 | -3.4% | 4.22% | +17.4% |
| CXW | Buy | CORECIVIC INC | $53,404,000 | +3.8% | 6,000,495 | +22.1% | 3.92% | +22.9% |
| LEGO | New | LEGATO MERGER CORP | $31,987,000 | – | 3,040,568 | – | 2.34% | – |
| New | ANTERO RESOURCES CORPcall | $25,864,000 | – | 1,375,000 | – | 1.90% | – | |
| GEO | Buy | GEO GROUP INC NEW | $19,091,000 | +34.1% | 2,555,748 | +27.8% | 1.40% | +58.7% |
| OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/2027 | $17,473,000 | -15.9% | 1,474,548 | -1.2% | 1.28% | -0.4% |
| CANO | Sell | CANO HEALTH INC | $9,085,000 | -69.7% | 716,505 | -71.1% | 0.67% | -64.1% |
| MA | Buy | MASTERCARD INCcl a | $1,912,000 | +31.0% | 5,500 | +37.5% | 0.14% | +55.6% |
| UNP | New | UNION PACIFIC CORP | $1,784,000 | – | 9,100 | – | 0.13% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,721,000 | – | 10,000 | – | 0.13% | – |
| AMZN | New | AMAZON.COM INC | $1,478,000 | – | 450 | – | 0.11% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,343,000 | +27.2% | 137,331 | +30.9% | 0.10% | +50.8% |
| ATMR | Buy | ALTIMETER GROWTH CORP 2-A | $1,296,000 | +234.0% | 130,994 | +245.9% | 0.10% | +295.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,052,000 | +202.3% | 2,500 | +233.3% | 0.08% | +250.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,041,000 | – | 4,000 | – | 0.08% | – |
| FB | New | FACEBOOK INC-CLASS A | $1,018,000 | – | 3,000 | – | 0.08% | – |
| PPL | Sell | PPL CORP | $877,000 | -27.2% | 31,449 | -27.0% | 0.06% | -14.7% |
| ADSK | New | AUTODESK INC | $856,000 | – | 3,000 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $846,000 | – | 3,000 | – | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $767,000 | +32.5% | 6,000 | +50.0% | 0.06% | +55.6% |
| CRM | New | SALESFORCE.COM INC | $610,000 | – | 2,250 | – | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $560,000 | -28.4% | 14,650 | -25.4% | 0.04% | -14.6% |
| BFB | New | BROWN-FORMAN CORPcl b | $549,000 | – | 8,189 | – | 0.04% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $338,000 | -50.9% | 1,500 | -40.0% | 0.02% | -41.9% |
| CNI | New | CANADIAN NATL RAILWAY CO | $347,000 | – | 3,000 | – | 0.02% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $276,000 | – | 10,000 | – | 0.02% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $277,000 | -56.1% | 3,105 | -56.9% | 0.02% | -48.7% |
| PLAN | New | ANAPLAN INC | $122,000 | – | 2,000 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcl a | $114,000 | – | 500 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $102,000 | – | 2,000 | – | 0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -5,000 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,100 | – | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,300 | – | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,000 | – | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,000 | – | -0.04% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CORP | $0 | – | -70,000 | – | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -21,486 | – | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -16,000 | – | -0.04% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -70,714 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,001 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,000 | – | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -507,241 | – | -2.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -648,115 | – | -6.65% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,094,674 | – | -6.84% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TR RUSSELL 2000 ETFput | $892,249,000 | – | 3,890,000 | – | 55.24% | – | |
| New | SPDR GOLD TRcall | $192,379,000 | – | 1,161,500 | – | 11.91% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $110,452,000 | – | 2,094,674 | – | 6.84% | – |
| GLD | New | SPDR GOLD TR | $107,347,000 | – | 648,115 | – | 6.65% | – |
| New | XEROX HOLDINGS CORPcall | $80,453,000 | – | 3,425,000 | – | 4.98% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $58,120,000 | – | 22,015,020 | – | 3.60% | – |
| CXW | New | CORECIVIC INC | $51,466,000 | – | 4,915,561 | – | 3.19% | – |
| XEC | New | CIMAREX ENERGY CO | $36,750,000 | – | 507,241 | – | 2.28% | – |
| CANO | New | CANO HEALTH INC | $29,971,000 | – | 2,476,947 | – | 1.86% | – |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/2027 | $20,767,000 | – | 1,492,948 | – | 1.29% | – |
| GEO | New | GEO GROUP INC NEW | $14,240,000 | – | 2,000,000 | – | 0.88% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVadr | $3,910,000 | – | 953,685 | – | 0.24% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,633,000 | – | 30,000 | – | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $1,460,000 | – | 4,000 | – | 0.09% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,449,000 | – | 140,838 | – | 0.09% | – |
| PPL | New | PPL CORP | $1,205,000 | – | 43,091 | – | 0.08% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,056,000 | – | 104,900 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,008,000 | – | 5,000 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $802,000 | – | 16,001 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $782,000 | – | 19,650 | – | 0.05% | – |
| IS | New | IRONSOURCE LTD | $742,000 | – | 70,714 | – | 0.05% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $709,000 | – | 16,000 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $689,000 | – | 2,500 | – | 0.04% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CORP | $697,000 | – | 70,000 | – | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $687,000 | – | 21,486 | – | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $695,000 | – | 4,000 | – | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $631,000 | – | 7,206 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $579,000 | – | 4,000 | – | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $489,000 | – | 4,000 | – | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $415,000 | – | 7,300 | – | 0.03% | – |
| ATMR | New | ALTIMETER GROWTH CORP 2-A | $388,000 | – | 37,872 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $348,000 | – | 750 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $347,000 | – | 3,100 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP | $241,000 | – | 5,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -12,500 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 8/18/2027 | $0 | – | -10,000 | – | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2022 | $0 | – | -83,333 | – | -0.05% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVadr | $0 | – | -953,685 | – | -0.19% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -378,491 | – | -1.11% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -750,000 | – | -1.50% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -35,830,285 | – | -3.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -358,000 | – | -5.57% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -3,591,138 | – | -5.68% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -5,315,000 | – | -82.73% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRcall | $941,393,000 | – | 5,315,000 | – | 82.73% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $64,640,000 | -26.5% | 3,591,138 | -36.5% | 5.68% | -32.9% |
| GLD | Sell | SPDR GOLD TR | $63,409,000 | -23.2% | 358,000 | -27.4% | 5.57% | -29.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $35,830,000 | +13.2% | 35,830,285 | +17.7% | 3.15% | +3.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $17,018,000 | – | 750,000 | – | 1.50% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/2022 | $597,000 | – | 83,333 | – | 0.05% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 8/18/2027 | $123,000 | – | 10,000 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $95,000 | – | 10,000 | – | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $28,000 | – | 12,500 | – | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,026,558 | – | -0.82% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -887,000 | – | -1.69% | – |
| BATRK | Exit | LIBERTY BRAVES GROUPcl c | $0 | – | -1,246,007 | – | -2.37% | – |
| GDX | Exit | VANECH VECTORS ETF TRgold miners etf | $0 | – | -1,560,000 | – | -5.51% | – |
| Exit | SPDR GOLD TR | $0 | – | -4,250,000 | – | -68.49% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TR | $711,323,000 | – | 4,250,000 | – | 68.49% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $87,978,000 | – | 5,657,750 | – | 8.47% | – |
| GLD | New | SPDR GOLD TR | $82,513,000 | – | 493,000 | – | 7.94% | – |
| GDX | New | VANECH VECTORS ETF TRgold miners etf | $57,221,000 | – | 1,560,000 | – | 5.51% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $31,652,000 | – | 30,434,285 | – | 3.05% | – |
| BATRK | New | LIBERTY BRAVES GROUPcl c | $24,596,000 | – | 1,246,007 | – | 2.37% | – |
| ALLY | New | ALLY FINANCIAL INC | $17,589,000 | – | 887,000 | – | 1.69% | – |
| TCO | New | TAUBMAN CTRS INC | $14,292,000 | – | 378,491 | – | 1.38% | – |
| IHRT | New | IHEARTMEDIA INC | $8,572,000 | – | 1,026,558 | – | 0.82% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVadr | $2,909,000 | – | 953,685 | – | 0.28% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -62,066 | – | -0.23% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,985,537 | – | -1.10% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVadr | $0 | – | -953,685 | – | -1.20% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -14,644,398 | – | -2.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUPcl c | $0 | – | -1,362,777 | – | -9.22% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -19,366,758 | – | -11.90% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6,337,257 | – | -12.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -469,973 | – | -30.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,968,100 | – | -32.17% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $131,991,000 | +19.1% | 2,968,100 | +34.7% | 32.17% | +52.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $123,847,000 | +9.4% | 469,973 | +16.2% | 30.19% | +39.6% |
| UNIT | Buy | UNITI GROUP INC | $49,240,000 | -10.8% | 6,337,257 | +9.0% | 12.00% | +13.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $48,804,000 | +193.2% | 19,366,758 | +449.1% | 11.90% | +274.2% |
| VIST | New | VISTA OIL & GAS SAB DE CVadr | $4,931,000 | – | 953,685 | – | 1.20% | – |
| IHRT | New | IHEARTMEDIA INC | $931,000 | – | 62,066 | – | 0.23% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -55,000,000 | – | -10.33% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -836,500 | – | -11.27% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,737,186 | – | -12.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $113,239,000 | – | 404,510 | – | 21.62% | – |
| OXY | New | OCCIDENTAL PETE CORP | $110,782,000 | – | 2,203,311 | – | 21.16% | – |
| FOXA | New | FOX CORP | $63,650,000 | – | 1,737,186 | – | 12.16% | – |
| APC | New | ANADARKO PETE CORP | $59,023,000 | – | 836,500 | – | 11.27% | – |
| UNIT | New | UNITI GROUP INC | $55,216,000 | – | 5,812,257 | – | 10.54% | – |
| New | TESLA INCnote 2.000% 5/1 | $54,087,000 | – | 55,000,000 | – | 10.33% | – | |
| BATRK | New | LIBERTY BRAVES GROUPcl c | $38,117,000 | – | 1,362,777 | – | 7.28% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $16,648,000 | – | 3,527,028 | – | 3.18% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $7,615,000 | – | 14,644,398 | – | 1.45% | – |
| GSAT | New | GLOBALSTAR INC | $5,273,000 | – | 10,985,537 | – | 1.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Exit | VMWARE INCcl a | $0 | – | -17,845 | – | -0.16% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,985,537 | – | -0.33% | – |
| Exit | DISNEY WALT COput | $0 | – | -60,000 | – | -0.41% | – | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -14,644,398 | – | -0.45% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -48,705 | – | -0.52% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,146,800 | – | -1.29% | – |
| SCG | Exit | SCANA CORP | $0 | – | -820,026 | – | -1.87% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOXcl b | $0 | – | -758,253 | – | -2.03% | – |
| BATRK | Exit | LIBERTY BRAVES GROUPcl c | $0 | – | -1,872,547 | – | -2.99% | – |
| FG | Exit | FGL HLDGS | $0 | – | -5,979,897 | – | -3.13% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -4,800,000 | – | -3.17% | – | |
| EQT | Exit | EQT CORP | $0 | – | -1,521,038 | – | -3.94% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,566,470 | – | -5.63% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -2,200,000 | – | -6.42% | – | |
| Exit | VMWARE INCcall | $0 | – | -1,000,000 | – | -9.13% | – | |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -4,337,017 | – | -11.16% | – |
| Exit | FACEBOOK INCput | $0 | – | -1,250,000 | – | -12.03% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INCcl v | $0 | – | -2,544,624 | – | -14.46% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOXcl a | $0 | – | -7,706,652 | – | -20.89% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY-FIRST CENTURY FOXcl a | $357,049,000 | -2.6% | 7,706,652 | +4.5% | 20.89% | +60.6% |
| DVMT | Buy | DELL TECHNOLOGIES INCcl v | $247,134,000 | +85.9% | 2,544,624 | +61.9% | 14.46% | +206.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $190,742,000 | +5.7% | 4,337,017 | +8.0% | 11.16% | +74.1% |
| New | VMWARE INCcall | $156,060,000 | – | 1,000,000 | – | 9.13% | – | |
| XRX | Sell | XEROX CORP | $96,223,000 | -21.9% | 3,566,470 | -30.6% | 5.63% | +28.7% |
| EQT | Buy | EQT CORP | $67,276,000 | +40.7% | 1,521,038 | +75.5% | 3.94% | +131.9% |
| FG | Sell | FGL HLDGS | $53,520,000 | +3.0% | 5,979,897 | -3.4% | 3.13% | +69.8% |
| SCG | Buy | SCANA CORP | $31,891,000 | +55.2% | 820,026 | +53.7% | 1.87% | +156.0% |
| SHPG | New | SHIRE PLCsponsored adr | $8,829,000 | – | 48,705 | – | 0.52% | – |
| New | DISNEY WALT COput | $7,016,000 | – | 60,000 | – | 0.41% | – | |
| GSAT | Buy | GLOBALSTAR INC | $5,603,000 | +15.4% | 10,985,537 | +10.9% | 0.33% | +90.7% |
| VMW | Sell | VMWARE INCcl a | $2,785,000 | -94.9% | 17,845 | -95.2% | 0.16% | -91.6% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -82,000 | – | -0.06% | – |
| GNW | Exit | GENWORTH FINANCIAL INCcl a | $0 | – | -449,627 | – | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,693,625 | – | -1.93% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,428,820 | – | -1.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -743,478 | – | -2.88% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -1,600,000 | – | -3.14% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,651,678 | – | -7.15% | – |
| Exit | TESLA INCput | $0 | – | -669,700 | – | -8.15% | – | |
| Exit | ALPHABET INCput | $0 | – | -525,000 | – | -20.79% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHABET INCput | $585,716,000 | – | 525,000 | – | 20.79% | – | |
| FOXA | New | TWENTY-FIRST CENTURY FOXcl a | $366,487,000 | – | 7,375,462 | – | 13.01% | – |
| New | FACEBOOK INCput | $242,900,000 | – | 1,250,000 | – | 8.62% | – | |
| New | TESLA INCput | $229,674,000 | – | 669,700 | – | 8.15% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $201,505,000 | – | 1,651,678 | – | 7.15% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $180,538,000 | – | 4,016,409 | – | 6.41% | – |
| DVMT | New | DELL TECHNOLOGIES INCcl v | $132,922,000 | – | 1,571,554 | – | 4.72% | – |
| XRX | New | XEROX CORP | $123,249,000 | – | 5,135,384 | – | 4.38% | – |
| New | BHP BILLITON LTDcall | $110,022,000 | – | 2,200,000 | – | 3.90% | – | |
| New | BRISTOL-MYERS SQUIBB COcall | $88,544,000 | – | 1,600,000 | – | 3.14% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $81,240,000 | – | 743,478 | – | 2.88% | – |
| New | GENERAL ELECTRIC COcall | $65,328,000 | – | 4,800,000 | – | 2.32% | – | |
| VMW | New | VMWARE INCcl a | $54,913,000 | – | 373,632 | – | 1.95% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $54,681,000 | – | 1,428,820 | – | 1.94% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $54,450,000 | – | 1,693,625 | – | 1.93% | – |
| FG | New | FGL HLDGS | $51,937,000 | – | 6,190,397 | – | 1.84% | – |
| BATRK | New | LIBERTY BRAVES GROUPcl c | $48,424,000 | – | 1,872,547 | – | 1.72% | – |
| EQT | New | EQT CORP | $47,816,000 | – | 866,538 | – | 1.70% | – |
| FOX | New | TWENTY-FIRST CENTURY FOXcl b | $37,359,000 | – | 758,253 | – | 1.33% | – |
| CZR | New | CAESARS ENTMT CORP | $22,971,000 | – | 2,146,800 | – | 0.82% | – |
| SCG | New | SCANA CORP | $20,546,000 | – | 533,393 | – | 0.73% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $7,322,000 | – | 14,644,398 | – | 0.26% | – |
| GSAT | New | GLOBALSTAR INC | $4,854,000 | – | 9,905,537 | – | 0.17% | – |
| GNW | New | GENWORTH FINANCIAL INCcl a | $2,023,000 | – | 449,627 | – | 0.07% | – |
| PRSP | New | PERSPECTA INC | $1,685,000 | – | 82,000 | – | 0.06% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPLW | Exit | SIMPLY GOOD FOOD COw exp 07/07/2022 | $0 | – | -333,330 | – | -0.02% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -14,644,398 | – | -0.17% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -3,885,000 | – | -0.20% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -638,623 | – | -0.34% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -545,568 | – | -0.37% | – |
| SMPL | Exit | SIMPLY GOOD FOOD CO | $0 | – | -1,000,000 | – | -0.37% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,059,210 | – | -0.45% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -877,000 | – | -0.62% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -646,561 | – | -0.92% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -2,796,960 | – | -1.38% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -440,000 | – | -1.48% | – |
| BATRK | Exit | LIBERTY BRAVES GROUPcl c | $0 | – | -1,872,547 | – | -1.50% | – |
| CFCO | Exit | CF CORP | $0 | – | -5,705,197 | – | -2.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -763,378 | – | -2.48% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,413,864 | – | -2.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -715,000 | – | -2.56% | – |
| Exit | MPLX LPput | $0 | – | -2,500,000 | – | -2.77% | – | |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -2,805,000 | – | -3.15% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,921,000 | – | -4.03% | – |
| Exit | BHP BILLITON PLCcall | $0 | – | -7,000,000 | – | -8.99% | – | |
| Exit | COLGATE PALMOLOIVE COcall | $0 | – | -6,250,000 | – | -14.42% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -9,000,000 | – | -49.24% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,554,390,000 | +902.9% | 9,000,000 | +718.2% | 49.24% | +385.6% |
| New | BHP BILLITON PLCcall | $283,710,000 | – | 7,000,000 | – | 8.99% | – | |
| AABA | Sell | ALTABA INC | $127,247,000 | -9.2% | 1,921,000 | -25.3% | 4.03% | -56.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $99,437,000 | +113.4% | 2,805,000 | +85.1% | 3.15% | +3.3% |
| Buy | MPLX LPput | $87,525,000 | +44.8% | 2,500,000 | +38.1% | 2.77% | -29.9% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $80,859,000 | – | 715,000 | – | 2.56% | – |
| MPC | Sell | MARATHON PETE CORP | $79,289,000 | -11.0% | 1,413,864 | -16.9% | 2.51% | -56.9% |
| TWX | Buy | TIME WARNER INC | $78,208,000 | +9.2% | 763,378 | +7.0% | 2.48% | -47.1% |
| CFCO | Buy | CF CORP | $63,898,000 | +54.9% | 5,705,197 | +55.5% | 2.02% | -25.0% |
| EFX | New | EQUIFAX INC | $46,636,000 | – | 440,000 | – | 1.48% | – |
| HRG | Buy | HRG GROUP INC | $43,661,000 | +134.8% | 2,796,960 | +166.4% | 1.38% | +13.6% |
| LENB | Buy | LENNAR CORPcl b | $29,147,000 | +3.4% | 646,561 | +3.2% | 0.92% | -49.9% |
| SMPL | New | SIMPLY GOOD FOOD CO | $11,710,000 | – | 1,000,000 | – | 0.37% | – |
| GHL | New | GREENHILL & CO INC | $10,601,000 | – | 638,623 | – | 0.34% | – |
| SMPLW | New | SIMPLY GOOD FOOD COw exp 07/07/2022 | $793,000 | – | 333,330 | – | 0.02% | – |
| CPAAU | Exit | CONYERS PK ACQUISITION | $0 | – | -1,000,000 | – | -0.83% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,890,000 | – | -0.94% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,291,910 | – | -1.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -603,840 | – | -1.30% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,210,000 | – | -1.36% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,484,886 | – | -14.83% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COLGATE PALMOLOIVE COcall | $463,313,000 | – | 6,250,000 | – | 30.32% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $226,692,000 | – | 3,484,886 | – | 14.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $154,990,000 | – | 1,100,000 | – | 10.14% | – |
| AABA | New | ALTABA INC | $140,068,000 | – | 2,571,000 | – | 9.16% | – |
| MPC | New | MARATHON PETE CORP | $89,066,000 | – | 1,702,000 | – | 5.83% | – |
| TWX | New | TIME WARNER INC | $71,630,000 | – | 713,378 | – | 4.69% | – |
| New | MPLX LPput | $60,454,000 | – | 1,810,000 | – | 3.96% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $46,601,000 | – | 1,515,000 | – | 3.05% | – |
| BATRK | New | LIBERTY BRAVES GROUPcl c | $44,885,000 | – | 1,872,547 | – | 2.94% | – |
| CFCO | New | CF CORP | $41,264,000 | – | 3,667,925 | – | 2.70% | – |
| LENB | New | LENNAR CORPcl b | $28,184,000 | – | 626,740 | – | 1.84% | – |
| FOR | New | FORESTAR GROUP INC | $20,752,000 | – | 1,210,000 | – | 1.36% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $19,866,000 | – | 603,840 | – | 1.30% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $19,206,000 | – | 877,000 | – | 1.26% | – |
| TGNA | New | TEGNA INC | $18,616,000 | – | 1,291,910 | – | 1.22% | – |
| HRG | New | HRG GROUP INC | $18,596,000 | – | 1,050,000 | – | 1.22% | – |
| RAD | New | RITE AID CORP | $14,426,000 | – | 4,890,000 | – | 0.94% | – |
| CPAAU | New | CONYERS PK ACQUISITION | $12,750,000 | – | 1,000,000 | – | 0.83% | – |
| CZR | New | CAESARS ENTMT CORP | $12,711,000 | – | 1,059,210 | – | 0.83% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $10,393,000 | – | 545,568 | – | 0.68% | – |
| GSAT | New | GLOBALSTAR INC | $8,275,000 | – | 3,885,000 | – | 0.54% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $5,565,000 | – | 14,644,398 | – | 0.36% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -14,644,398 | – | -0.34% | – |
| BATRA | Exit | LIBERTY BRAVES GROUPcl a | $0 | – | -408,862 | – | -0.61% | – |
| CPAAU | Exit | CONYERS PK ACQUISITION | $0 | – | -1,000,000 | – | -0.91% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -944,900 | – | -1.00% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -350,000 | – | -1.63% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -515,000 | – | -1.67% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -567,326 | – | -2.37% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -2,000,965 | – | -3.16% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -2,066,000 | – | -3.24% | – |
| BATRK | Exit | LIBERTY BRAVES GROUPcl c | $0 | – | -2,565,423 | – | -3.79% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -834,000 | – | -3.86% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -7,195,579 | – | -4.56% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -293,037 | – | -4.76% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -660,868 | – | -6.17% | – |
| Exit | CBS CORP NEW | $0 | – | -2,800,000 | – | -13.03% | – | |
| Exit | ALLERGAN PLC | $0 | – | -700,000 | – | -13.70% | – | |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,002,359 | – | -14.44% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,669,207 | – | -20.77% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $244,343,000 | +104.9% | 5,669,207 | +78.6% | 20.77% | +439.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $72,563,000 | +234.7% | 660,868 | +208.3% | 6.17% | +781.1% |
| LNKD | New | LINKEDIN CORP | $56,005,000 | – | 293,037 | – | 4.76% | – |
| WWAV | New | WHITEWAVE FOODS CO | $45,395,000 | – | 834,000 | – | 3.86% | – |
| BATRK | Sell | LIBERTY BRAVES GROUPcl c | $44,587,000 | +6.5% | 2,565,423 | -10.2% | 3.79% | +180.1% |
| MEG | New | MEDIA GENERAL INC | $38,076,000 | – | 2,066,000 | – | 3.24% | – |
| VIAB | New | VIACOM INC NEWcl b | $19,622,000 | – | 515,000 | – | 1.67% | – |
| CBS | New | CBS CORPcl b | $19,159,000 | – | 350,000 | – | 1.63% | – |
| CPAAU | New | CONYERS PK ACQUISITION | $10,750,000 | – | 1,000,000 | – | 0.91% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -177,886 | – | -0.18% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -351,065 | – | -0.34% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -369,772 | – | -1.01% | – |
| Exit | MONSANTO CO NEW | $0 | – | -2,400,000 | – | -8.02% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,638,961 | – | -13.73% | – |
| Exit | SPDR GOLD TRUST | $0 | – | -12,420,000 | – | -50.74% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRUST | $1,570,757,000 | – | 12,420,000 | – | 50.74% | – | |
| EMC | New | E M C CORP MASS | $424,911,000 | – | 15,638,961 | – | 13.73% | – |
| New | MONSANTO CO NEW | $248,184,000 | – | 2,400,000 | – | 8.02% | – | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $172,917,000 | – | 1,002,359 | – | 5.59% | – |
| New | ALLERGAN PLC | $161,763,000 | – | 700,000 | – | 5.23% | – | |
| New | CBS CORP NEW | $152,432,000 | – | 2,800,000 | – | 4.92% | – | |
| YHOO | New | YAHOO INC | $119,223,000 | – | 3,174,209 | – | 3.85% | – |
| CZR | New | CAESARS ENTMT CORP | $55,334,000 | – | 7,195,579 | – | 1.79% | – |
| BATRK | New | LIBERTY BRAVES GROUPcl c | $41,869,000 | – | 2,856,034 | – | 1.35% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $31,212,000 | – | 369,772 | – | 1.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $30,695,000 | – | 2,000,965 | – | 0.99% | – |
| H | New | HYATT HOTELS CORP | $27,878,000 | – | 567,326 | – | 0.90% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $21,679,000 | – | 214,368 | – | 0.70% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $10,602,000 | – | 944,900 | – | 0.34% | – |
| CKEC | New | CARMIKE CINEMAS INC | $10,574,000 | – | 351,065 | – | 0.34% | – |
| BATRA | New | LIBERTY BRAVES GROUPcl a | $6,149,000 | – | 408,862 | – | 0.20% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC | $5,739,000 | – | 177,886 | – | 0.18% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $3,515,000 | – | 14,644,398 | – | 0.11% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -14,644,398 | – | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -7,195,579 | – | -0.90% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -637,234 | – | -1.46% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,405,957 | – | -1.97% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,290,932 | – | -2.22% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,995,992 | – | -2.28% | – |
| Exit | TESLA MTRS INCput | $0 | – | -500,000 | – | -2.63% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,928,939 | – | -3.24% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,422,604 | – | -4.19% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,209,342 | – | -4.72% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,302,277 | – | -4.95% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,905,794 | – | -5.54% | – |
| Exit | E M C CORP MASScall | $0 | – | -11,500,000 | – | -5.89% | – | |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -4,000,000 | – | -5.97% | – | |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,548,032 | – | -6.24% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,384,533 | – | -6.70% | – |
| Exit | REYNOLDS AMERICAN INCcall | $0 | – | -8,400,000 | – | -7.88% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -16,355,344 | – | -10.02% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,200,000 | – | -23.11% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $1,089,972,000 | +259.3% | 10,200,000 | +277.8% | 23.11% | +325.9% |
| YHOO | Buy | YAHOO INC | $472,833,000 | +85.3% | 16,355,344 | +151.9% | 10.02% | +119.7% |
| Buy | REYNOLDS AMERICAN INCcall | $371,868,000 | +18.6% | 8,400,000 | +100.0% | 7.88% | +40.6% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $294,558,000 | +34.9% | 3,548,032 | +13.4% | 6.24% | +59.9% |
| New | E M C CORP MASScall | $277,840,000 | – | 11,500,000 | – | 5.89% | – | |
| RAI | Buy | REYNOLDS AMERICAN INC | $261,450,000 | -38.2% | 5,905,794 | +4.1% | 5.54% | -26.8% |
| TWC | New | TIME WARNER CABLE INC | $233,589,000 | – | 1,302,277 | – | 4.95% | – |
| EMC | Buy | E M C CORP MASS | $222,498,000 | +101.7% | 9,209,342 | +120.4% | 4.72% | +139.2% |
| EPC | New | EDGEWELL PERS CARE CO | $197,684,000 | – | 2,422,604 | – | 4.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $152,994,000 | – | 4,928,939 | – | 3.24% | – |
| New | TESLA MTRS INCput | $124,200,000 | – | 500,000 | – | 2.63% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $107,616,000 | -13.5% | 2,995,992 | -8.0% | 2.28% | +2.5% |
| EBAY | Sell | EBAY INC | $104,870,000 | -60.5% | 4,290,932 | -2.7% | 2.22% | -53.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $93,135,000 | – | 2,405,957 | – | 1.97% | – |
| HUBA | Buy | HUBBELL INCcl a | $68,910,000 | +1.4% | 637,234 | +1.1% | 1.46% | +20.2% |
| C | Exit | CITIGROUP INC | $0 | – | -1,187,000 | – | -1.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -376,000 | – | -1.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -351,800 | – | -1.20% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,312,463 | – | -1.58% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -3,000,000 | – | -3.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,431,958 | – | -3.69% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,897,737 | – | -4.81% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,503,539 | – | -4.98% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -11,872,014 | – | -6.84% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,085,000 | – | -7.26% | – |
| Exit | DOW CHEM COcall | $0 | – | -14,200,000 | – | -12.99% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOW CHEM COcall | $726,614,000 | – | 14,200,000 | – | 12.99% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $423,366,000 | – | 5,670,592 | – | 7.57% | – |
| R108 | New | ENERGIZER HLDGS INC | $405,832,000 | – | 3,085,000 | – | 7.26% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $382,516,000 | – | 11,872,014 | – | 6.84% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $366,065,000 | – | 4,384,533 | – | 6.55% | – |
| New | MEAD JOHNSON NUTRITION COcall | $360,880,000 | – | 4,000,000 | – | 6.45% | – | |
| New | REYNOLDS AMERICAN INCcall | $313,572,000 | – | 4,200,000 | – | 5.61% | – | |
| GLD | New | SPDR GOLD SHAREScall | $303,399,000 | – | 2,700,000 | – | 5.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $278,409,000 | – | 4,503,539 | – | 4.98% | – |
| A309PS | New | DIRECTV | $268,881,000 | – | 2,897,737 | – | 4.81% | – |
| EBAY | New | EBAY INC | $265,715,000 | – | 4,410,932 | – | 4.75% | – |
| YHOO | New | YAHOO INC | $255,109,000 | – | 6,492,973 | – | 4.56% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $218,379,000 | – | 3,128,195 | – | 3.90% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $206,398,000 | – | 3,431,958 | – | 3.69% | – |
| WMB | New | WILLIAMS COS INCput | $172,170,000 | – | 3,000,000 | – | 3.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $124,409,000 | – | 3,255,936 | – | 2.22% | – |
| EMC | New | E M C CORP MASS | $110,293,000 | – | 4,179,342 | – | 1.97% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $88,354,000 | – | 23,312,463 | – | 1.58% | – |
| HUBA | New | HUBBELL INCcl a | $67,967,000 | – | 630,489 | – | 1.22% | – |
| HUM | New | HUMANA INC | $67,292,000 | – | 351,800 | – | 1.20% | – |
| TWX | New | TIME WARNER INC | $66,992,000 | – | 376,000 | – | 1.20% | – |
| C | New | CITIGROUP INC | $65,570,000 | – | 1,187,000 | – | 1.17% | – |
| CZR | New | CAESARS ENTMT CORP | $44,037,000 | – | 7,195,579 | – | 0.79% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $10,251,000 | – | 14,644,398 | – | 0.18% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -440,875 | – | -0.02% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -15,051,779 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -249,700 | – | -0.12% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CO | $0 | – | -750,313 | – | -0.22% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -29,187,965 | – | -0.23% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -377,300 | – | -0.25% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -512,500 | – | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -90,000 | – | -0.26% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -4,172,946 | – | -0.30% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -44,469,206 | – | -0.33% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | -9,936,625 | – | -0.38% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,019,000 | – | -0.61% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -2,316,632 | – | -0.64% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,957,593 | – | -0.68% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -630,489 | – | -0.82% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -3,026,719 | – | -0.84% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -746,928 | – | -0.87% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -531,045 | – | -0.87% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -6,639,879 | – | -0.88% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,228,100 | – | -0.98% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,090,721 | – | -1.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,189,337 | – | -1.47% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -3,776,723 | – | -1.65% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,692,075 | – | -1.68% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,600,200 | – | -1.72% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,355,485 | – | -1.80% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,497,503 | – | -1.89% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,013,510 | – | -2.17% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -832,014 | – | -2.26% | – |
| Exit | AT&T INCput | $0 | – | -6,230,000 | – | -2.30% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,148,141 | – | -2.50% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,484,680 | – | -2.77% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,746,377 | – | -2.92% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,267,888 | – | -2.96% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -76,272,018 | – | -2.99% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,876,245 | – | -3.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,354,099 | – | -3.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -4,663,963 | – | -3.24% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -9,901,942 | – | -3.38% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,760,073 | – | -3.41% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,146,747 | – | -3.42% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,179,626 | – | -3.59% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,858,581 | – | -4.32% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -8,630,067 | – | -5.58% | – |
| Exit | DOW CHEM COcall | $0 | – | -11,000,000 | – | -6.04% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -15,715,962 | – | -6.09% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -6,000,000 | – | -6.37% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -19,382,070 | – | -6.76% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $645,617,000 | +15.9% | 19,382,070 | +19.1% | 6.76% | +1.9% |
| New | DOW CHEM COcall | $576,840,000 | – | 11,000,000 | – | 6.04% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $532,389,000 | -3.3% | 8,630,067 | -7.6% | 5.58% | -14.9% |
| DOW | Buy | DOW CHEM CO | $412,104,000 | +113.9% | 7,858,581 | +109.9% | 4.32% | +88.2% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $342,477,000 | – | 5,179,626 | – | 3.59% | – |
| THI | New | TIM HORTONS INC | $326,805,000 | – | 4,146,747 | – | 3.42% | – |
| F113PS | Buy | COVIDIEN PLC | $325,284,000 | +90.5% | 3,760,073 | +98.6% | 3.41% | +67.7% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $323,001,000 | -8.7% | 9,901,942 | -9.9% | 3.38% | -19.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $309,687,000 | – | 4,663,963 | – | 3.24% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $290,049,000 | +643.5% | 2,354,099 | +636.3% | 3.04% | +554.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $288,548,000 | +152.5% | 3,876,245 | +151.6% | 3.02% | +122.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $285,257,000 | +24.0% | 76,272,018 | +10.8% | 2.99% | +9.1% |
| APC | Sell | ANADARKO PETE CORP | $278,592,000 | -26.6% | 2,746,377 | -20.8% | 2.92% | -35.4% |
| AGN | Sell | ALLERGAN INC | $264,555,000 | -43.0% | 1,484,680 | -45.9% | 2.77% | -49.9% |
| EMC | Buy | E M C CORP MASS | $238,415,000 | +14.5% | 8,148,141 | +3.0% | 2.50% | +0.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $215,533,000 | +3573.6% | 832,014 | +3239.7% | 2.26% | +3124.3% |
| TRP | New | TRANSCANADA CORP | $206,816,000 | – | 4,013,510 | – | 2.17% | – |
| NOK | New | NOKIA CORPsponsored adr | $172,207,000 | – | 20,355,485 | – | 1.80% | – |
| AMAT | Sell | APPLIED MATLS INC | $164,240,000 | -9.0% | 7,600,200 | -5.0% | 1.72% | -19.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $160,750,000 | -53.9% | 4,692,075 | -55.7% | 1.68% | -59.5% |
| TWTC | New | TW TELECOM INC | $157,149,000 | – | 3,776,723 | – | 1.65% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $140,096,000 | -27.3% | 2,189,337 | -34.1% | 1.47% | -36.1% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $101,742,000 | – | 1,090,721 | – | 1.07% | – |
| ROC | New | ROCKWOOD HLDGS INC | $93,888,000 | – | 1,228,100 | – | 0.98% | – |
| CZR | Buy | CAESARS ENTMT CORP | $83,530,000 | +25.1% | 6,639,879 | +79.8% | 0.88% | +10.1% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $82,970,000 | – | 531,045 | – | 0.87% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $82,797,000 | – | 746,928 | – | 0.87% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $60,696,000 | – | 2,316,632 | – | 0.64% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $36,169,000 | -1.6% | 9,936,625 | -24.8% | 0.38% | -13.3% |
| CF | New | CF INDS HLDGS INC | $25,130,000 | – | 90,000 | – | 0.26% | – |
| 9207PS | New | ROCK-TENN COcl a | $24,385,000 | – | 512,500 | – | 0.26% | – |
| PKG | New | PACKAGING CORP AMER | $24,079,000 | – | 377,300 | – | 0.25% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CO | $20,986,000 | – | 750,313 | – | 0.22% | – |
| IP | New | INTL PAPER CO | $11,921,000 | – | 249,700 | – | 0.12% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -25,326 | – | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -2,938,139 | – | -0.43% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -365,000 | – | -0.61% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,644,075 | – | -0.78% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,177,771 | – | -0.78% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,900,473 | – | -1.28% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,489,625 | – | -1.42% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -4,662,682 | – | -1.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,946,376 | – | -2.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,696,615 | – | -2.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,790,915 | – | -2.52% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,473,343 | – | -2.52% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,345,785 | – | -2.96% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -3,643,635 | – | -4.29% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANADARKO PETE CORPcall | $656,820,000 | – | 6,000,000 | – | 7.82% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $557,252,000 | – | 16,279,652 | – | 6.63% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $550,313,000 | – | 9,336,829 | – | 6.55% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $513,598,000 | – | 15,715,962 | – | 6.11% | – |
| AGN | New | ALLERGAN INC | $464,304,000 | – | 2,743,791 | – | 5.53% | – |
| APC | New | ANADARKO PETE CORP | $379,451,000 | – | 3,466,252 | – | 4.52% | – |
| FRX | New | FOREST LABS INC | $360,720,000 | – | 3,643,635 | – | 4.29% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $353,902,000 | – | 10,987,327 | – | 4.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $349,011,000 | – | 10,592,146 | – | 4.16% | – |
| A309PS | New | DIRECTV | $277,803,000 | – | 3,267,888 | – | 3.31% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $248,625,000 | – | 3,345,785 | – | 2.96% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $229,980,000 | – | 68,856,218 | – | 2.74% | – |
| New | AT&T INCput | $220,293,000 | – | 6,230,000 | – | 2.62% | – | |
| LO | New | LORILLARD INC | $211,770,000 | – | 3,473,343 | – | 2.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $211,328,000 | – | 1,790,915 | – | 2.52% | – |
| EMC | New | E M C CORP MASS | $208,305,000 | – | 7,908,317 | – | 2.48% | – |
| PFE | New | PFIZER INC | $198,756,000 | – | 6,696,615 | – | 2.37% | – |
| MCD | New | MCDONALDS CORP | $196,078,000 | – | 1,946,376 | – | 2.33% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $192,727,000 | – | 3,324,597 | – | 2.29% | – |
| DOW | New | DOW CHEM CO | $192,636,000 | – | 3,743,406 | – | 2.29% | – |
| HUBB | New | HUBBELL INCcl b | $184,417,000 | – | 1,497,503 | – | 2.20% | – |
| AMAT | New | APPLIED MATLS INC | $180,450,000 | – | 8,002,200 | – | 2.15% | – |
| F113PS | New | COVIDIEN PLC | $170,711,000 | – | 1,893,000 | – | 2.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $155,687,000 | – | 4,662,682 | – | 1.85% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $119,200,000 | – | 1,489,625 | – | 1.42% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $114,262,000 | – | 1,540,744 | – | 1.36% | – |
| ALLE | New | ALLEGION PUB LTD CO | $107,719,000 | – | 1,900,473 | – | 1.28% | – |
| KN | New | KNOWLES CORP | $93,041,000 | – | 3,026,719 | – | 1.11% | – |
| HUBA | New | HUBBELL INCcl a | $78,682,000 | – | 630,489 | – | 0.94% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $73,371,000 | – | 1,957,593 | – | 0.87% | – |
| STNG | New | SCORPIO TANKERS INC | $71,383,000 | – | 7,019,000 | – | 0.85% | – |
| CZR | New | CAESARS ENTMT CORP | $66,757,000 | – | 3,692,325 | – | 0.80% | – |
| MW | New | MENS WEARHOUSE INC | $65,720,000 | – | 1,177,771 | – | 0.78% | – |
| SHLDQ | New | SEARS HLDGS CORP | $65,697,000 | – | 1,644,075 | – | 0.78% | – |
| TRGP | New | TARGA RES CORP | $50,943,000 | – | 365,000 | – | 0.61% | – |
| R108 | New | ENERGIZER HLDGS INC | $39,013,000 | – | 319,700 | – | 0.46% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $38,159,000 | – | 44,469,206 | – | 0.45% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/2017 | $36,739,000 | – | 13,215,520 | – | 0.44% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $36,345,000 | – | 2,938,139 | – | 0.43% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $34,135,000 | – | 4,172,946 | – | 0.41% | – |
| OIBRC | New | OI S.A.sponsored adr | $28,225,000 | – | 29,187,965 | – | 0.34% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $7,526,000 | – | 15,051,779 | – | 0.09% | – |
| SHPG | New | SHIRE PLCsponsored adr | $5,867,000 | – | 24,913 | – | 0.07% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $1,896,000 | – | 440,875 | – | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $167,000 | – | 25,326 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDC | Exit | GOLDEN ENTERPRISES | $0 | – | -440,875 | – | -0.03% | – |
| SONY | Exit | SONY CORPspons adr | $0 | – | -445,641 | – | -0.18% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,750,000 | – | -0.41% | – |
| GCVRZ | Exit | SANOFI CVRright 12/31/2020 | $0 | – | -11,591,917 | – | -0.44% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -741,858 | – | -0.59% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -4,172,946 | – | -0.65% | – |
| FNF | Exit | FIDELITY NATIONAL FINLcl a | $0 | – | -1,288,089 | – | -0.65% | – |
| KMIWS | Exit | KINDER MORGAN INCwarrant exp 5/25/2017 | $0 | – | -8,815,520 | – | -0.83% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -493,933 | – | -0.88% | – |
| BPO | Exit | BROOKFIELD OFFICE PROPERTIES | $0 | – | -2,610,388 | – | -0.94% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -2,780,728 | – | -1.03% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -1,606,234 | – | -1.16% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,019,000 | – | -1.29% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -6,948,020 | – | -1.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,000,615 | – | -1.63% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -20,554,038 | – | -1.76% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -8,579,082 | – | -1.77% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,135,416 | – | -2.24% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -3,439,061 | – | -2.37% | – |
| HMA | Exit | HEALTH MGMT ASSOCIATES INCcl a | $0 | – | -10,005,785 | – | -2.42% | – |
| ELN | Exit | ELAN CORP PLCspons adr | $0 | – | -8,720,824 | – | -2.56% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,351,203 | – | -3.32% | – |
| VOD | Exit | VODAFONE GROUP PLCspons adr | $0 | – | -5,110,301 | – | -3.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,034,587 | – | -3.54% | – |
| BEAM | Exit | BEAM INC | $0 | – | -3,469,735 | – | -4.23% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,891,779 | – | -5.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,245,226 | – | -5.18% | – |
| YPF | Exit | YPF S.A.spon adr cl d | $0 | – | -15,715,962 | – | -5.97% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -11,894,745 | – | -7.57% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -7,493,929 | – | -9.30% | – |
| Exit | VODAFONE GROUP PLCcall | $0 | – | -16,000,000 | – | -10.62% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -6,800,000 | – | -16.45% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR GOLD TRUSTcall | $871,624,000 | +41.5% | 6,800,000 | +31.5% | 16.45% | +33.9% | |
| New | VODAFONE GROUP PLCcall | $562,880,000 | – | 16,000,000 | – | 10.62% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $492,951,000 | +1.1% | 7,493,929 | -8.0% | 9.30% | -4.3% |
| YPF | Buy | YPF S.A.spon adr cl d | $316,362,000 | +65.7% | 15,715,962 | +21.5% | 5.97% | +56.8% |
| MSFT | Sell | MICROSOFT CORP | $274,401,000 | -31.5% | 8,245,226 | -28.9% | 5.18% | -35.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $268,907,000 | -38.3% | 2,891,779 | -43.0% | 5.08% | -41.6% |
| BEAM | New | BEAM INC | $224,318,000 | – | 3,469,735 | – | 4.23% | – |
| VOD | New | VODAFONE GROUP PLCspons adr | $179,780,000 | – | 5,110,301 | – | 3.39% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $175,941,000 | +90.9% | 2,351,203 | +88.8% | 3.32% | +80.6% |
| ELN | New | ELAN CORP PLCspons adr | $135,870,000 | – | 8,720,824 | – | 2.56% | – |
| HMA | Sell | HEALTH MGMT ASSOCIATES INCcl a | $128,074,000 | -41.1% | 10,005,785 | -27.6% | 2.42% | -44.3% |
| PLCM | Buy | POLYCOM INC | $93,684,000 | +14.4% | 8,579,082 | +10.3% | 1.77% | +8.2% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $93,521,000 | -34.9% | 20,554,038 | -10.7% | 1.76% | -38.4% |
| PFE | Sell | PFIZER INC | $86,208,000 | -40.2% | 3,000,615 | -41.7% | 1.63% | -43.5% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $79,416,000 | +204.8% | 6,948,020 | +182.1% | 1.50% | +188.3% |
| STNG | Buy | SCORPIO TANKERS INC | $68,505,000 | +52.0% | 7,019,000 | +39.8% | 1.29% | +43.8% |
| DOW | New | DOW CHEMICAL CO/THE | $61,679,000 | – | 1,606,234 | – | 1.16% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $54,725,000 | – | 2,780,728 | – | 1.03% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES | $49,780,000 | – | 2,610,388 | – | 0.94% | – |
| KMIWS | Buy | KINDER MORGAN INCwarrant exp 5/25/2017 | $43,813,000 | +99.2% | 8,815,520 | +105.3% | 0.83% | +88.4% |
| FNF | New | FIDELITY NATIONAL FINLcl a | $34,263,000 | – | 1,288,089 | – | 0.65% | – |
| NYX | New | NYSE EURONEXT | $31,143,000 | – | 741,858 | – | 0.59% | – |
| GCVRZ | Buy | SANOFI CVRright 12/31/2020 | $23,416,000 | +45.9% | 11,591,917 | +37.2% | 0.44% | +38.1% |
| BB | New | BLACKBERRY LTD | $21,863,000 | – | 2,750,000 | – | 0.41% | – |
| SONY | New | SONY CORPspons adr | $9,590,000 | – | 445,641 | – | 0.18% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,375,201 | – | -0.59% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -1,310,000 | – | -0.76% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -4,467,996 | – | -1.68% | – |
| Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -500,000 | – | -1.77% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,760,725 | – | -1.83% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,411,027 | – | -3.35% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,044,150 | – | -3.43% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,181,000 | – | -3.65% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -13,007,775 | – | -8.46% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRUSTcall | $615,799,000 | – | 5,170,000 | – | 12.29% | – | |
| ET | New | ENERGY TRANSFER EQUITY LP | $487,418,000 | – | 8,148,085 | – | 9.72% | – |
| APC | New | ANADARKO PETROLEUM CORP | $435,839,000 | – | 5,072,020 | – | 8.70% | – |
| NWSA | New | NEWS CORPcl a | $423,793,000 | – | 13,007,775 | – | 8.46% | – |
| MSFT | New | MICROSOFT CORP | $400,581,000 | – | 11,594,233 | – | 7.99% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $357,199,000 | – | 11,894,745 | – | 7.13% | – |
| HMA | New | HEALTH MGMT ASSOCIATES INCcl a | $217,301,000 | – | 13,823,221 | – | 4.34% | – |
| YPF | New | YPF S.A.spon adr cl d | $190,899,000 | – | 12,933,518 | – | 3.81% | – |
| APA | New | APACHE CORP | $182,833,000 | – | 2,181,000 | – | 3.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $172,187,000 | – | 2,034,587 | – | 3.44% | – |
| DISH | New | DISH NETWORK CORPcl a | $171,957,000 | – | 4,044,150 | – | 3.43% | – |
| ZTS | New | ZOETIS INC | $167,742,000 | – | 5,411,027 | – | 3.35% | – |
| PFE | New | PFIZER INC | $144,269,000 | – | 5,150,615 | – | 2.88% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $143,584,000 | – | 23,010,199 | – | 2.86% | – |
| HUBB | New | HUBBELL INCcl b | $112,406,000 | – | 1,135,416 | – | 2.24% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $95,468,000 | – | 3,439,061 | – | 1.90% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $92,162,000 | – | 1,245,432 | – | 1.84% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $91,769,000 | – | 1,760,725 | – | 1.83% | – |
| New | INTERCONTINENTALEXCHANGE INCcall | $88,880,000 | – | 500,000 | – | 1.77% | – | |
| HDS | New | HD SUPPLY HOLDINGS INC | $83,954,000 | – | 4,467,996 | – | 1.68% | – |
| PLCM | New | POLYCOM INC | $81,914,000 | – | 7,779,082 | – | 1.63% | – |
| STNG | New | SCORPIO TANKERS INC | $45,071,000 | – | 5,019,000 | – | 0.90% | – |
| HUBA | New | HUBBELL INCcl a | $44,454,000 | – | 493,933 | – | 0.89% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $37,977,000 | – | 1,310,000 | – | 0.76% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $31,130,000 | – | 4,172,946 | – | 0.62% | – |
| RAD | New | RITE AID CORP | $29,673,000 | – | 10,375,201 | – | 0.59% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $26,057,000 | – | 2,462,808 | – | 0.52% | – |
| KMIWS | New | KINDER MORGAN INCwarrant exp 5/25/2017 | $21,989,000 | – | 4,294,647 | – | 0.44% | – |
| GCVRZ | New | SANOFI CVRright 12/31/2020 | $16,052,000 | – | 8,448,659 | – | 0.32% | – |
| GLDC | New | GOLDEN ENTERPRISES | $1,543,000 | – | 440,875 | – | 0.03% | – |