Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | New | HUBSPOT INCcall | $44,234,250 | – | 75,000 | – | 34.80% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $32,536,849 | – | 1,203,731 | – | 25.60% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $17,037,105 | – | 416,657 | – | 13.40% | – |
| HES | New | HESS CORP | $7,719,869 | – | 52,331 | – | 6.07% | – |
| X | New | UNITED STATES STL CORP NEW | $7,163,213 | – | 189,503 | – | 5.64% | – |
| New | HASHICORP INC | $5,566,060 | – | 165,214 | – | 4.38% | – | |
| HUBS | New | HUBSPOT INC | $2,948,950 | – | 5,000 | – | 2.32% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,874,397 | – | 78,837 | – | 2.26% | – |
| SRCL | New | STERICYCLE INC | $2,825,118 | – | 48,600 | – | 2.22% | – |
| ANSS | New | ANSYS INC | $1,443,214 | – | 4,489 | – | 1.14% | – |
| COP | New | CONOCOPHILLIPS | $1,143,800 | – | 10,000 | – | 0.90% | – |
| AXNX | New | AXONICS INC | $1,079,647 | – | 16,059 | – | 0.85% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $547,275 | – | 33,908 | – | 0.43% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Exit | SEAGEN INCput | $0 | – | -1,800 | – | -0.09% | – |
| Exit | KENVUE INCcall | $0 | – | -92,000 | – | -0.45% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -20,000 | – | -0.56% | – |
| Exit | KENVUE INC | $0 | – | -148,400 | – | -0.72% | – | |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -17,400 | – | -0.90% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -81,233 | – | -1.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -74,682 | – | -3.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -123,892 | – | -6.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -308,700 | – | -7.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -454,500 | – | -10.36% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -800,784 | – | -22.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,058,368 | – | -46.90% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $192,724,996 | +889468.4% | 2,058,368 | +800821.4% | 46.90% | +390741.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $92,643,000 | +5.6% | 800,784 | -6.1% | 22.54% | -53.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $42,555,000 | +549.7% | 454,500 | +484.9% | 10.36% | +185.1% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $28,904,000 | – | 308,700 | – | 7.03% | – |
| SGEN | Buy | SEAGEN INC | $26,284,000 | +35.8% | 123,892 | +23.2% | 6.40% | -40.4% |
| VMW | New | VMWARE INC | $12,433,000 | – | 74,682 | – | 3.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,163,000 | – | 81,233 | – | 1.01% | – |
| SGEN | New | SEAGEN INCcall | $3,691,000 | – | 17,400 | – | 0.90% | – |
| New | KENVUE INC | $2,980,000 | – | 148,400 | – | 0.72% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $2,314,000 | -79.5% | 20,000 | -81.8% | 0.56% | -91.0% |
| New | KENVUE INCcall | $1,847,000 | – | 92,000 | – | 0.45% | – | |
| SGEN | New | SEAGEN INCput | $382,000 | – | 1,800 | – | 0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -12,642 | – | -0.25% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20,009 | – | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -10,000 | – | -0.72% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -60,220 | – | -1.92% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -91,680 | – | -2.36% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -311,549 | – | -6.80% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -322,500 | – | -18.39% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $87,722,102 | – | 852,913 | – | 48.64% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $33,169,000 | – | 322,500 | – | 18.39% | – |
| SGEN | New | SEAGEN INC | $19,361,284 | – | 100,599 | – | 10.74% | – |
| ISEE | New | IVERIC BIO INC | $12,256,000 | – | 311,549 | – | 6.80% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $11,303,000 | – | 109,900 | – | 6.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $6,550,000 | – | 77,700 | – | 3.63% | – |
| New | DICE THERAPEUTICS INC | $4,259,000 | – | 91,680 | – | 2.36% | – | |
| NATI | New | NATIONAL INSTRS CORP | $3,457,000 | – | 60,220 | – | 1.92% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,297,000 | – | 10,000 | – | 0.72% | – |
| NCR | New | NCR CORP NEW | $504,000 | – | 20,009 | – | 0.28% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $453,089 | – | 12,642 | – | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,665 | – | 257 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Exit | NCR CORP NEWput | $0 | – | -1,100 | – | -0.01% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -10,899 | – | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -24,780 | – | -0.07% | – |
| Exit | BIOHAVEN LTD | $0 | – | -27,499 | – | -0.08% | – | |
| SGEN | Exit | SEAGEN INCput | $0 | – | -6,300 | – | -0.40% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -51,100 | – | -0.45% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -29,427 | – | -0.60% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -117,151 | – | -0.63% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -499,634 | – | -0.80% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -119,362 | – | -1.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -239,646 | – | -1.94% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -128,700 | – | -2.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -89,084 | – | -3.08% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -256,722 | – | -3.31% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -55,000 | – | -3.87% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -121,589 | – | -5.20% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -394,859 | – | -5.36% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -134,174 | – | -5.97% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -301,385 | – | -6.15% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -796,903 | – | -9.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -923,194 | – | -11.82% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -376,669 | – | -11.94% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -721,132 | – | -25.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC | $54,878,000 | +773.6% | 721,132 | +750.3% | 25.56% | +310.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $25,651,000 | – | 376,669 | – | 11.94% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $25,379,000 | – | 923,194 | – | 11.82% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $19,356,000 | -4.4% | 796,903 | +16.0% | 9.01% | -55.1% |
| TWTR | Buy | TWITTER INC | $13,213,000 | +1120.0% | 301,385 | +940.2% | 6.15% | +472.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $12,823,000 | – | 134,174 | – | 5.97% | – |
| SGFY | New | SIGNIFY HEALTH INC | $11,510,000 | – | 394,859 | – | 5.36% | – |
| AVLR | New | AVALARA INC | $11,162,000 | – | 121,589 | – | 5.20% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,314,000 | +90.2% | 55,000 | +83.3% | 3.87% | -10.7% |
| NLSN | New | NIELSEN HLDGS PLC | $7,116,000 | – | 256,722 | – | 3.31% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,623,000 | +25.8% | 89,084 | +31.7% | 3.08% | -40.9% |
| TWTR | Sell | TWITTER INCcall | $5,642,000 | -37.2% | 128,700 | -46.4% | 2.63% | -70.5% |
| TEN | New | TENNECO INC | $4,167,000 | – | 239,646 | – | 1.94% | – |
| NCR | Buy | NCR CORP NEW | $2,269,000 | +72.2% | 119,362 | +181.7% | 1.06% | -19.1% |
| IS | New | IRONSOURCE LTD | $1,719,000 | – | 499,634 | – | 0.80% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,347,000 | -24.0% | 117,151 | -11.4% | 0.63% | -64.4% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,293,000 | -23.4% | 29,427 | -19.5% | 0.60% | -64.0% |
| NCR | Buy | NCR CORP NEWcall | $971,000 | -2.5% | 51,100 | +59.7% | 0.45% | -54.3% |
| SGEN | New | SEAGEN INCput | $862,000 | – | 6,300 | – | 0.40% | – |
| New | BIOHAVEN LTD | $173,000 | – | 27,499 | – | 0.08% | – | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $144,000 | -94.0% | 24,780 | -90.9% | 0.07% | -97.2% |
| NCR | New | NCR CORP NEWput | $21,000 | – | 1,100 | – | 0.01% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -29,700 | – | -0.40% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -71,078 | – | -1.33% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -96,600 | – | -2.35% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -165,200 | – | -6.13% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -122,100 | – | -8.97% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -119,170 | – | -10.29% | – |
| COHR | Exit | COHERENT INC | $0 | – | -62,445 | – | -16.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $20,240,000 | – | 687,030 | – | 20.08% | – |
| COHR | New | COHERENT INC | $16,624,000 | – | 62,445 | – | 16.49% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $10,377,000 | – | 119,170 | – | 10.29% | – |
| ZEN | New | ZENDESK INCcall | $9,044,000 | – | 122,100 | – | 8.97% | – |
| TWTR | New | TWITTER INCcall | $8,981,000 | – | 240,200 | – | 8.91% | – |
| ZEN | New | ZENDESK INC | $6,282,000 | – | 84,810 | – | 6.23% | – |
| TWTR | New | TWITTER INCput | $6,177,000 | – | 165,200 | – | 6.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,265,000 | – | 67,617 | – | 5.22% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $4,371,000 | – | 30,000 | – | 4.34% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,394,000 | – | 272,001 | – | 2.37% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,366,000 | – | 96,600 | – | 2.35% | – |
| New | WARNER BROS DISCOVERY INC | $1,773,000 | – | 132,151 | – | 1.76% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,688,000 | – | 36,560 | – | 1.67% | – |
| VG | New | VONAGE HLDGS CORP | $1,339,000 | – | 71,078 | – | 1.33% | – |
| NCR | New | NCR CORP NEW | $1,318,000 | – | 42,374 | – | 1.31% | – |
| TWTR | New | TWITTER INC | $1,083,000 | – | 28,975 | – | 1.07% | – |
| NCR | New | NCR CORP NEWcall | $996,000 | – | 32,000 | – | 0.99% | – |
| New | WARNER BROS DISCOVERY INCcall | $399,000 | – | 29,700 | – | 0.40% | – | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $107,000 | – | 10,899 | – | 0.11% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -10,000 | – | -0.06% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -10,000 | – | -0.06% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -10,899 | – | -0.06% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -91,246 | – | -0.17% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,700 | – | -0.45% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -8,000 | – | -0.76% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -20,000 | – | -0.92% | – |
| VNE | Exit | VEONEER INC | $0 | – | -47,596 | – | -0.97% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -15,000 | – | -1.04% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -13,584 | – | -1.21% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -26,001 | – | -1.35% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -55,000 | – | -1.80% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -15,000 | – | -2.95% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -38,100 | – | -3.91% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -81,900 | – | -8.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -90,244 | – | -9.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -123,218 | – | -11.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -86,379 | – | -11.96% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -273,375 | – | -44.07% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Buy | KANSAS CITY SOUTHERN | $73,986,000 | +483.6% | 273,375 | +511.1% | 44.07% | +820.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $20,080,000 | – | 86,379 | – | 11.96% | – |
| XLNX | Buy | XILINX INC | $18,605,000 | +25.2% | 123,218 | +20.0% | 11.08% | +97.4% |
| ADI | New | ANALOG DEVICES INC | $15,114,000 | – | 90,244 | – | 9.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $13,717,000 | – | 81,900 | – | 8.17% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $6,557,000 | – | 38,100 | – | 3.91% | – |
| STMP | New | STAMPS COM INC | $4,947,000 | – | 15,000 | – | 2.95% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,027,000 | – | 55,000 | – | 1.80% | – |
| XEC | New | CIMAREX ENERGY CO | $2,267,000 | – | 26,001 | – | 1.35% | – |
| HRC | New | HILL-ROM HLDGS INC | $2,038,000 | – | 13,584 | – | 1.21% | – |
| INFO | New | IHS MARKIT LTD | $1,749,000 | – | 15,000 | – | 1.04% | – |
| VNE | New | VEONEER INC | $1,621,000 | – | 47,596 | – | 0.97% | – |
| CONE | New | CYRUSONE INC | $1,548,000 | – | 20,000 | – | 0.92% | – |
| FIVN | New | FIVE9 INCcall | $1,278,000 | – | 8,000 | – | 0.76% | – |
| FIVN | New | FIVE9 INC | $751,000 | – | 4,700 | – | 0.45% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $278,000 | – | 91,246 | – | 0.17% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -11,708 | – | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -12,500 | – | -0.08% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -24,781 | – | -0.18% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -50,060 | – | -0.19% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -256,560 | – | -0.20% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,500 | – | -0.26% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,075 | – | -0.69% | – |
| WBT | Exit | WELBILT INC | $0 | – | -87,330 | – | -0.76% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -55,227 | – | -1.44% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -55,867 | – | -3.67% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -616,245 | – | -24.53% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -353,881 | – | -24.57% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,963,061 | – | -32.86% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | New | SLACK TECHNOLOGIES INC | $86,964,000 | – | 1,963,061 | – | 32.86% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $65,011,000 | – | 353,881 | – | 24.57% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $64,928,000 | – | 616,245 | – | 24.53% | – |
| XLNX | New | XILINX INC | $14,857,000 | – | 102,718 | – | 5.61% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,677,000 | – | 44,738 | – | 4.79% | – |
| PFPT | New | PROOFPOINT INC | $9,707,000 | – | 55,867 | – | 3.67% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,817,000 | – | 55,227 | – | 1.44% | – |
| WBT | New | WELBILT INC | $2,022,000 | – | 87,330 | – | 0.76% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,830,000 | – | 11,075 | – | 0.69% | – |
| TGTX | New | TG THERAPEUTICS INC | $679,000 | – | 17,500 | – | 0.26% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $534,000 | – | 256,560 | – | 0.20% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $497,000 | – | 50,060 | – | 0.19% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $477,000 | – | 24,781 | – | 0.18% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $220,000 | – | 12,500 | – | 0.08% | – |
| CHPM | New | CHP MERGER CORP | $116,000 | – | 11,708 | – | 0.04% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $110,000 | – | 10,899 | – | 0.04% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $97,000 | – | 10,000 | – | 0.04% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $99,000 | – | 10,000 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -11,988 | – | -0.08% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -10,000 | – | -0.08% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -10,000 | – | -0.09% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -65,500 | – | -0.41% | – |
| ACM | Exit | AECOM | $0 | – | -17,024 | – | -0.51% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -37,271 | – | -0.56% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -8,100 | – | -0.67% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -19,700 | – | -1.64% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -68,671 | – | -1.64% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,099,031 | – | -1.78% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -86,979 | – | -4.22% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -122,500 | – | -4.62% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -209,828 | – | -6.57% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -211,248 | – | -17.60% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -467,761 | – | -28.60% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -307,166 | – | -30.93% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | New | LIVONGO HEALTH INC | $43,019,000 | – | 307,166 | – | 30.93% | – |
| IMMU | New | IMMUNOMEDICS INC | $39,774,000 | – | 467,761 | – | 28.60% | – |
| TIF | Buy | TIFFANY & CO NEW | $24,473,000 | +25.5% | 211,248 | +32.1% | 17.60% | +52.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $9,136,000 | – | 209,828 | – | 6.57% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,431,000 | – | 122,500 | – | 4.62% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,862,000 | +14.1% | 86,979 | +13.7% | 4.22% | +38.4% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,473,000 | -32.8% | 1,099,031 | +7.0% | 1.78% | -18.4% |
| TCO | New | TAUBMAN CTRS INC | $2,286,000 | – | 68,671 | – | 1.64% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $2,282,000 | +485.1% | 19,700 | +515.6% | 1.64% | +610.4% |
| TIF | Sell | TIFFANY & CO NEWput | $938,000 | -93.8% | 8,100 | -93.4% | 0.67% | -92.4% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $773,000 | +15.5% | 37,271 | -8.6% | 0.56% | +40.1% |
| ACM | New | AECOM | $712,000 | – | 17,024 | – | 0.51% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $572,000 | – | 65,500 | – | 0.41% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $123,000 | – | 10,000 | – | 0.09% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $115,000 | – | 10,000 | – | 0.08% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $105,000 | – | 11,988 | – | 0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -18,221 | – | -0.32% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -375,410 | – | -4.72% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -529,626 | – | -5.65% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -732,900 | – | -62.99% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | New | TECH DATA CORPcall | $106,271,000 | – | 732,900 | – | 62.99% | – |
| TIF | New | TIFFANY & CO NEW | $19,498,000 | – | 159,900 | – | 11.56% | – |
| TIF | New | TIFFANY & CO NEWput | $15,035,000 | – | 123,300 | – | 8.91% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $9,528,000 | – | 529,626 | – | 5.65% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $7,959,000 | – | 375,410 | – | 4.72% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,138,000 | – | 76,473 | – | 3.04% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,678,000 | – | 1,027,255 | – | 2.18% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $669,000 | – | 40,783 | – | 0.40% | – |
| WMGI | New | WRIGHT MED GROUP N V | $542,000 | – | 18,221 | – | 0.32% | – |
| TIF | New | TIFFANY & CO NEWcall | $390,000 | – | 3,200 | – | 0.23% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Exit | CVS HEALTH CORP | $0 | – | -752 | – | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -2,700 | – | -0.16% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -69,122 | – | -0.39% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,059 | – | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -104,672 | – | -2.58% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -71,600 | – | -2.72% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -141,136 | – | -9.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -119,786 | – | -12.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -630,615 | – | -12.89% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -290,793 | – | -17.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -706,034 | – | -42.26% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $70,109,000 | +135.0% | 706,034 | +118.8% | 42.26% | +291.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $28,201,000 | -14.1% | 290,793 | -9.3% | 17.00% | +43.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $21,378,000 | +4.3% | 630,615 | +1.3% | 12.89% | +73.9% |
| AGN | Buy | ALLERGAN PLC | $20,159,000 | +381.6% | 119,786 | +379.1% | 12.15% | +702.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $15,467,000 | -19.6% | 141,136 | -18.8% | 9.32% | +34.0% |
| CVS | Sell | CVS HEALTH CORPcall | $4,516,000 | -38.8% | 71,600 | -47.1% | 2.72% | +2.0% |
| MO | New | ALTRIA GROUP INC | $4,281,000 | – | 104,672 | – | 2.58% | – |
| KHC | New | KRAFT HEINZ CO | $840,000 | – | 30,059 | – | 0.51% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $262,000 | – | 2,700 | – | 0.16% | – |
| CVS | Sell | CVS HEALTH CORP | $47,000 | -99.6% | 752 | -99.7% | 0.03% | -99.4% |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -15,000 | – | -0.25% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -15,000 | – | -0.54% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -898,900 | – | -22.94% | – |
| RHT | Exit | RED HAT INC | $0 | – | -447,175 | – | -30.37% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $83,962,000 | – | 447,175 | – | 30.37% | – |
| APC | New | ANADARKO PETE CORP | $63,426,000 | – | 898,900 | – | 22.94% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $32,828,000 | – | 320,653 | – | 11.88% | – |
| CELG | New | CELGENE CORP | $29,832,000 | – | 322,721 | – | 10.79% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $20,488,000 | – | 622,559 | – | 7.41% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $19,232,000 | – | 173,776 | – | 6.96% | – |
| CVS | New | CVS HEALTH CORP | $12,114,000 | – | 222,309 | – | 4.38% | – |
| CVS | New | CVS HEALTH CORPcall | $7,378,000 | – | 135,400 | – | 2.67% | – |
| AGN | New | ALLERGAN PLC | $4,186,000 | – | 25,000 | – | 1.51% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,500,000 | – | 15,000 | – | 0.54% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $795,000 | – | 69,122 | – | 0.29% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $695,000 | – | 15,000 | – | 0.25% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Exit | AKORN INCput | $0 | – | -1,400 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,898 | – | -0.18% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -35,677 | – | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -25,000 | – | -0.53% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -57,335 | – | -1.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -50,000 | – | -1.92% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -521,000 | – | -3.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | – | -3.53% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -240,400 | – | -5.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -143,558 | – | -5.50% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -258,187 | – | -11.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -246,000 | – | -15.50% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -572,414 | – | -52.07% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $116,114,000 | +59.4% | 572,414 | +44.2% | 52.07% | +151.3% |
| COL | New | ROCKWELL COLLINS INC | $34,556,000 | – | 246,000 | – | 15.50% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $24,530,000 | +58.9% | 258,187 | +29.1% | 11.00% | +150.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,274,000 | -89.3% | 143,558 | -86.4% | 5.50% | -83.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,138,000 | +124.1% | 240,400 | +140.4% | 5.00% | +253.5% |
| CVS | New | CVS HEALTH CORPcall | $7,872,000 | – | 100,000 | – | 3.53% | – |
| AKRXQ | Buy | AKORN INCcall | $6,763,000 | -16.5% | 521,000 | +6.7% | 3.03% | +31.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $4,275,000 | -46.0% | 50,000 | -31.0% | 1.92% | -14.9% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $3,431,000 | -13.6% | 57,335 | +0.7% | 1.54% | +36.3% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,175,000 | – | 25,000 | – | 0.53% | – |
| AKRXQ | Sell | AKORN INC | $463,000 | -97.9% | 35,677 | -97.4% | 0.21% | -96.7% |
| CI | New | CIGNA CORPORATION | $395,000 | – | 1,898 | – | 0.18% | – |
| AKRXQ | New | AKORN INCput | $18,000 | – | 1,400 | – | 0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -247,731 | – | -0.82% | – |
| T | Exit | AT&T INCcall | $0 | – | -212,100 | – | -1.94% | – |
| T | Exit | AT&T INC | $0 | – | -222,964 | – | -2.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -159,648 | – | -3.93% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -164,700 | – | -5.12% | – |
| AABA | Exit | ALTABA INC | $0 | – | -712,736 | – | -14.84% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $115,033,000 | – | 1,052,741 | – | 32.72% | – |
| AET | New | AETNA INC NEW | $72,843,000 | – | 396,963 | – | 20.72% | – |
| AABA | New | ALTABA INC | $52,179,000 | – | 712,736 | – | 14.84% | – |
| AKRXQ | New | AKORN INC | $22,501,000 | – | 1,356,286 | – | 6.40% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $17,997,000 | – | 164,700 | – | 5.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $15,442,000 | – | 200,000 | – | 4.39% | – |
| CAVM | New | CAVIUM INC | $13,810,000 | – | 159,648 | – | 3.93% | – |
| AKRXQ | New | AKORN INCcall | $8,103,000 | – | 488,400 | – | 2.30% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $7,922,000 | – | 72,500 | – | 2.25% | – |
| T | New | AT&T INC | $7,159,000 | – | 222,964 | – | 2.04% | – |
| T | New | AT&T INCcall | $6,811,000 | – | 212,100 | – | 1.94% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,969,000 | – | 100,000 | – | 1.41% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $3,971,000 | – | 56,935 | – | 1.13% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,874,000 | – | 247,731 | – | 0.82% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -300 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,658 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,000 | – | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,200 | – | -0.11% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -5,000 | – | -0.12% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -23,094 | – | -0.25% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -158,304 | – | -0.26% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -60,000 | – | -0.34% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -150,000 | – | -0.38% | – |
| T | Exit | AT&T INCput | $0 | – | -220,000 | – | -1.17% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -302,600 | – | -1.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -70,000 | – | -1.24% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -155,826 | – | -1.85% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -296,945 | – | -3.45% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -560,200 | – | -3.86% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -310,800 | – | -4.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -217,400 | – | -5.12% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -223,059 | – | -5.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -377,625 | – | -5.77% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,295,711 | – | -5.81% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -391,280 | – | -6.33% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -797,313 | – | -11.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -2,429,885 | – | -16.74% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,756,787 | – | -24.67% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $182,610,000 | -2.8% | 2,756,787 | -20.1% | 24.67% | -18.1% |
| ALR | Buy | ALERE INC | $123,900,000 | +25.4% | 2,429,885 | +23.5% | 16.74% | +5.6% |
| TWX | Buy | TIME WARNER INC | $81,685,000 | +489.3% | 797,313 | +477.6% | 11.04% | +396.2% |
| MON | Buy | MONSANTO CO NEW | $46,883,000 | +33.3% | 391,280 | +31.7% | 6.33% | +12.3% |
| AKRXQ | Buy | AKORN INC | $43,005,000 | +69.2% | 1,295,711 | +71.0% | 5.81% | +42.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $42,706,000 | – | 377,625 | – | 5.77% | – |
| KITE | New | KITE PHARMA INC | $40,108,000 | – | 223,059 | – | 5.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $37,875,000 | – | 217,400 | – | 5.12% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $35,148,000 | +232.4% | 310,800 | +221.7% | 4.75% | +180.0% |
| ALR | Buy | ALERE INCcall | $28,565,000 | +483.7% | 560,200 | +474.6% | 3.86% | +391.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $25,505,000 | – | 296,945 | – | 3.45% | – |
| PRXL | Sell | PAREXEL INTL CORP | $13,725,000 | -9.8% | 155,826 | -11.0% | 1.85% | -24.0% |
| COL | New | ROCKWELL COLLINS INC | $9,150,000 | – | 70,000 | – | 1.24% | – |
| RICE | New | RICE ENERGY INC | $8,757,000 | – | 302,600 | – | 1.18% | – |
| T | New | AT&T INCput | $8,642,000 | – | 220,000 | – | 1.17% | – |
| LUMN | New | CENTURYLINK INC | $2,835,000 | – | 150,000 | – | 0.38% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,487,000 | – | 60,000 | – | 0.34% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,892,000 | -87.4% | 158,304 | -86.7% | 0.26% | -89.4% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $1,852,000 | +24.6% | 23,094 | +42.0% | 0.25% | +5.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $903,000 | – | 5,000 | – | 0.12% | – |
| BG | Sell | BUNGE LIMITED | $847,000 | -24.3% | 12,200 | -18.7% | 0.11% | -36.7% |
| MO | New | ALTRIA GROUP INC | $634,000 | – | 10,000 | – | 0.09% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $398,000 | -78.4% | 10,658 | -74.1% | 0.05% | -81.8% |
| COL | New | ROCKWELL COLLINS INCcall | $39,000 | – | 300 | – | 0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -10,000 | – | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,700 | – | -0.17% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -99,000 | – | -0.53% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -126,000 | – | -0.97% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -202,900 | – | -2.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -880,769 | – | -2.61% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | – | -2.63% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,022,527 | – | -10.67% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,417,181 | – | -14.28% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $187,866,000 | – | 3,448,341 | – | 30.14% | – |
| ALR | New | ALERE INC | $98,779,000 | – | 1,968,097 | – | 15.85% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $88,999,000 | – | 1,417,181 | – | 14.28% | – |
| RAI | New | REYNOLDS AMERICAN INC | $66,505,000 | – | 1,022,527 | – | 10.67% | – |
| MON | New | MONSANTO CO NEW | $35,167,000 | – | 297,121 | – | 5.64% | – |
| AKRXQ | New | AKORN INC | $25,421,000 | – | 757,917 | – | 4.08% | – |
| SMH | New | VANECK VECTORS ETF TRput | $16,372,000 | – | 200,000 | – | 2.63% | – |
| KATE | New | KATE SPADE & CO | $16,285,000 | – | 880,769 | – | 2.61% | – |
| PRXL | New | PAREXEL INTL CORP | $15,209,000 | – | 175,000 | – | 2.44% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $15,060,000 | – | 1,194,276 | – | 2.42% | – |
| TWX | New | TIME WARNER INC | $13,861,000 | – | 138,042 | – | 2.22% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $12,742,000 | – | 202,900 | – | 2.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $10,573,000 | – | 96,600 | – | 1.70% | – |
| JWN | New | NORDSTROM INCcall | $6,027,000 | – | 126,000 | – | 0.97% | – |
| ALR | New | ALERE INCcall | $4,894,000 | – | 97,500 | – | 0.78% | – |
| AKRXQ | New | AKORN INCcall | $3,320,000 | – | 99,000 | – | 0.53% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,844,000 | – | 41,158 | – | 0.30% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,486,000 | – | 16,262 | – | 0.24% | – |
| BG | New | BUNGE LIMITED | $1,119,000 | – | 15,000 | – | 0.18% | – |
| JWN | New | NORDSTROM INC | $1,086,000 | – | 22,700 | – | 0.17% | – |
| BG | New | BUNGE LIMITEDcall | $746,000 | – | 10,000 | – | 0.12% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INCcall | $0 | – | -15,800 | – | -0.06% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,200 | – | -0.13% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -50,500 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,000 | – | -0.22% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -197,982 | – | -0.41% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -25,000 | – | -0.44% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -47,683 | – | -0.44% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -350,000 | – | -0.47% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -485,000 | – | -0.69% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -35,061 | – | -1.41% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -298,961 | – | -2.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -157,400 | – | -2.90% | – |
| ALR | Exit | ALERE INCput | $0 | – | -479,300 | – | -3.61% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -109,500 | – | -4.40% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,349,761 | – | -6.42% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -407,419 | – | -7.26% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,343,466 | – | -10.13% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -737,256 | – | -10.25% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,666,529 | – | -20.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -852,863 | – | -28.42% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | Buy | LINKEDIN CORP | $162,999,000 | +124.1% | 852,863 | +121.9% | 28.42% | +116.4% |
| YHOO | Buy | YAHOO INC | $114,927,000 | +125.3% | 2,666,529 | +96.3% | 20.04% | +117.5% |
| STJ | New | ST JUDE MED INC | $58,804,000 | – | 737,256 | – | 10.25% | – |
| ALR | Sell | ALERE INC | $58,091,000 | +2.0% | 1,343,466 | -1.7% | 10.13% | -1.5% |
| MON | New | MONSANTO CO NEW | $41,638,000 | – | 407,419 | – | 7.26% | – |
| AKRXQ | Sell | AKORN INC | $36,794,000 | -22.4% | 1,349,761 | -18.9% | 6.42% | -25.1% |
| AGN | Sell | ALLERGAN PLCcall | $25,219,000 | -32.9% | 109,500 | -32.7% | 4.40% | -35.2% |
| ALR | Buy | ALERE INCput | $20,725,000 | +14.3% | 479,300 | +10.2% | 3.61% | +10.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $16,651,000 | – | 157,400 | – | 2.90% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $12,006,000 | – | 298,961 | – | 2.09% | – |
| AGN | Sell | ALLERGAN PLC | $8,075,000 | -73.1% | 35,061 | -73.0% | 1.41% | -74.1% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,933,000 | – | 485,000 | – | 0.69% | – |
| RAD | New | RITE AID CORP | $2,692,000 | – | 350,000 | – | 0.47% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,550,000 | – | 25,000 | – | 0.44% | – |
| VA | New | VIRGIN AMER INC | $2,552,000 | – | 47,683 | – | 0.44% | – |
| NOMD | Sell | NOMAD HLDGS LTD | $2,340,000 | +46.2% | 197,982 | -1.2% | 0.41% | +41.2% |
| KO | New | COCA COLA CO | $1,270,000 | – | 30,000 | – | 0.22% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,212,000 | – | 50,500 | – | 0.21% | – |
| HUM | New | HUMANA INCcall | $743,000 | – | 4,200 | – | 0.13% | – |
| TWTR | New | TWITTER INCcall | $364,000 | – | 15,800 | – | 0.06% | – |
| NYRT | Exit | NEW YORK REIT INCcall | $0 | – | -70,000 | – | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,326 | – | -0.22% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -50,000 | – | -0.25% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -69,200 | – | -0.36% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -328,184 | – | -0.55% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,095,393 | – | -0.66% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -150,000 | – | -0.69% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -124,829 | – | -1.37% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -100,000 | – | -1.87% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,643,421 | – | -3.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,509,813 | – | -3.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -460,805 | – | -5.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -186,159 | – | -6.05% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -150,000 | – | -6.26% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -200,000 | – | -6.50% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,451,549 | – | -7.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LINKEDIN CORP | $72,739,000 | – | 384,354 | – | 13.13% | – |
| ALR | New | ALERE INC | $56,976,000 | – | 1,366,980 | – | 10.29% | – |
| YHOO | New | YAHOO INC | $51,018,000 | – | 1,358,314 | – | 9.21% | – |
| AKRXQ | New | AKORN INC | $47,429,000 | – | 1,664,761 | – | 8.56% | – |
| EMC | New | E M C CORP MASS | $39,439,000 | – | 1,451,549 | – | 7.12% | – |
| AGN | New | ALLERGAN PLCcall | $37,575,000 | – | 162,600 | – | 6.78% | – |
| HUM | New | HUMANA INCput | $35,976,000 | – | 200,000 | – | 6.50% | – |
| AGN | New | ALLERGAN PLCput | $34,664,000 | – | 150,000 | – | 6.26% | – |
| HUM | New | HUMANA INC | $33,486,000 | – | 186,159 | – | 6.05% | – |
| AGN | New | ALLERGAN PLC | $30,056,000 | – | 130,061 | – | 5.43% | – |
| MDVN | New | MEDIVATION INC | $27,787,000 | – | 460,805 | – | 5.02% | – |
| ALR | New | ALERE INCput | $18,131,000 | – | 435,000 | – | 3.27% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $16,714,000 | – | 1,509,813 | – | 3.02% | – |
| VER | New | VEREIT INC | $16,664,000 | – | 1,643,421 | – | 3.01% | – |
| MON | New | MONSANTO CO NEWcall | $10,341,000 | – | 100,000 | – | 1.87% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,587,000 | – | 124,829 | – | 1.37% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $3,824,000 | – | 150,000 | – | 0.69% | – |
| ODP | New | OFFICE DEPOT INC | $3,626,000 | – | 1,095,393 | – | 0.66% | – |
| NYRT | New | NEW YORK REIT INC | $3,036,000 | – | 328,184 | – | 0.55% | – |
| AKRXQ | New | AKORN INCcall | $1,972,000 | – | 69,200 | – | 0.36% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,600,000 | – | 200,482 | – | 0.29% | – |
| NCR | New | NCR CORP NEWcall | $1,389,000 | – | 50,000 | – | 0.25% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,218,000 | – | 5,326 | – | 0.22% | – |
| NYRT | New | NEW YORK REIT INCcall | $648,000 | – | 70,000 | – | 0.12% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -24,615 | – | -0.04% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -11,000 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -30,000 | – | -0.13% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -170,000 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,300 | – | -0.18% | – |
| T | Exit | AT&T INCput | $0 | – | -60,600 | – | -0.37% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -31,400 | – | -0.41% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -101,000 | – | -0.54% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -87,237 | – | -1.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -230,000 | – | -1.57% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -460,720 | – | -2.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -377,809 | – | -2.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -64,619 | – | -2.14% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -191,792 | – | -2.66% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -63,576 | – | -3.20% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -64,000 | – | -3.22% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -110,900 | – | -3.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -494,355 | – | -3.69% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -390,000 | – | -3.90% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -713,307 | – | -4.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -100,809 | – | -4.29% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -918,455 | – | -4.85% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,202,854 | – | -5.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -200,723 | – | -5.85% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,003,424 | – | -6.21% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -254,947 | – | -8.48% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,183,893 | – | -11.71% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,017,378 | – | -18.72% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Buy | ALTERA CORP | $101,030,000 | +32.3% | 2,017,378 | +35.3% | 18.72% | +30.4% |
| VER | New | VEREIT INC | $63,180,000 | – | 8,183,893 | – | 11.71% | – |
| TWC | New | TIME WARNER CABLE INC | $45,730,000 | – | 254,947 | – | 8.48% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $33,517,000 | -11.3% | 2,003,424 | -3.9% | 6.21% | -12.5% |
| PRGO | Buy | PERRIGO CO PLC | $31,568,000 | +133.9% | 200,723 | +174.8% | 5.85% | +130.6% |
| NCR | New | NCR CORP NEW | $27,365,000 | – | 1,202,854 | – | 5.07% | – |
| AKRXQ | Buy | AKORN INC | $26,181,000 | +3226.7% | 918,455 | +5002.5% | 4.85% | +3178.4% |
| PCP | New | PRECISION CASTPARTS CORP | $23,157,000 | – | 100,809 | – | 4.29% | – |
| BXLT | New | BAXALTA INC | $22,476,000 | – | 713,307 | – | 4.16% | – |
| SLH | New | SOLERA HOLDINGS INC | $21,060,000 | – | 390,000 | – | 3.90% | – |
| MYL | Buy | MYLAN N V | $19,903,000 | +99.0% | 494,355 | +235.4% | 3.69% | +96.2% |
| PRGO | Buy | PERRIGO CO PLCcall | $17,441,000 | +85.4% | 110,900 | +117.9% | 3.23% | +82.8% |
| AGN | Sell | ALLERGAN PLCcall | $17,396,000 | -36.5% | 64,000 | -31.5% | 3.22% | -37.4% |
| AGN | Buy | ALLERGAN PLC | $17,281,000 | +71.6% | 63,576 | +91.6% | 3.20% | +69.3% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $14,381,000 | – | 191,792 | – | 2.66% | – |
| HUM | Buy | HUMANA INC | $11,567,000 | +571.7% | 64,619 | +618.0% | 2.14% | +561.7% |
| ARMK | Buy | ARAMARK | $11,198,000 | +48.1% | 377,809 | +54.8% | 2.08% | +46.0% |
| EMC | New | E M C CORP MASS | $11,131,000 | – | 460,720 | – | 2.06% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $8,476,000 | +490.7% | 230,000 | +820.0% | 1.57% | +481.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,578,000 | – | 87,237 | – | 1.03% | – |
| YHOO | New | YAHOO INC | $2,920,000 | – | 101,000 | – | 0.54% | – |
| KHC | New | KRAFT HEINZ COcall | $2,215,000 | – | 31,400 | – | 0.41% | – |
| T | Sell | AT&T INCput | $1,974,000 | -76.8% | 60,600 | -74.8% | 0.37% | -77.2% |
| PFE | New | PFIZER INC | $952,000 | – | 30,300 | – | 0.18% | – |
| GNW | New | GENWORTH FINL INC | $785,000 | – | 170,000 | – | 0.14% | – |
| EMC | New | E M C CORP MASScall | $725,000 | – | 30,000 | – | 0.13% | – |
| DEPO | New | DEPOMED INC | $207,000 | – | 11,000 | – | 0.04% | – |
| BDBD | New | BOULDER BRANDS INC | $201,000 | – | 24,615 | – | 0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,000 | – | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -22,499 | – | -0.12% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -50,000 | – | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -80,562 | – | -0.17% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -160,000 | – | -0.25% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -42,000 | – | -0.73% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -36,149 | – | -0.74% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -63,100 | – | -1.01% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -80,000 | – | -1.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -84,538 | – | -1.50% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -127,759 | – | -2.05% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -304,194 | – | -3.49% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -10,724,301 | – | -16.39% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,939,491 | – | -33.83% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $179,965,000 | – | 1,939,491 | – | 33.83% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $87,189,000 | – | 10,724,301 | – | 16.39% | – |
| ALTR | New | ALTERA CORP | $76,365,000 | – | 1,491,510 | – | 14.35% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $37,780,000 | – | 2,085,015 | – | 7.10% | – |
| AGN | New | ALLERGAN PLCcall | $27,410,000 | – | 93,400 | – | 5.15% | – |
| CTRX | New | CATAMARAN CORP | $18,580,000 | – | 304,194 | – | 3.49% | – |
| PRGO | New | PERRIGO CO PLC | $13,499,000 | – | 73,032 | – | 2.54% | – |
| DRC | New | DRESSER-RAND GROUP INC | $10,883,000 | – | 127,759 | – | 2.05% | – |
| AGN | New | ALLERGAN PLC | $10,068,000 | – | 33,177 | – | 1.89% | – |
| MYL | New | MYLAN N V | $10,003,000 | – | 147,403 | – | 1.88% | – |
| PRGO | New | PERRIGO CO PLCcall | $9,408,000 | – | 50,900 | – | 1.77% | – |
| T | New | AT&T INCput | $8,525,000 | – | 240,000 | – | 1.60% | – |
| OCR | New | OMNICARE INC | $7,968,000 | – | 84,538 | – | 1.50% | – |
| ARMK | New | ARAMARK | $7,560,000 | – | 244,109 | – | 1.42% | – |
| MYL | New | MYLAN N Vput | $5,429,000 | – | 80,000 | – | 1.02% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $5,372,000 | – | 63,100 | – | 1.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,949,000 | – | 36,149 | – | 0.74% | – |
| A309PS | New | DIRECTVput | $3,897,000 | – | 42,000 | – | 0.73% | – |
| HUM | New | HUMANA INC | $1,722,000 | – | 9,000 | – | 0.32% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,435,000 | – | 25,000 | – | 0.27% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,328,000 | – | 160,000 | – | 0.25% | – |
| WEN | New | WENDYS CO | $909,000 | – | 80,562 | – | 0.17% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $795,000 | – | 50,000 | – | 0.15% | – |
| AKRXQ | New | AKORN INC | $787,000 | – | 18,000 | – | 0.15% | – |
| CTLT | New | CATALENT INC | $660,000 | – | 22,499 | – | 0.12% | – |
| AET | New | AETNA INC NEW | $510,000 | – | 4,000 | – | 0.10% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,512 | – | -0.18% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -200,000 | – | -0.46% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -57,129 | – | -0.47% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -11,000 | – | -0.54% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -142,200 | – | -0.68% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -128,000 | – | -2.52% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -330,000 | – | -3.07% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -300,900 | – | -3.29% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -357,824 | – | -5.33% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -376,961 | – | -6.17% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,395,079 | – | -6.99% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -160,935 | – | -7.34% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -272,570 | – | -7.40% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -178,200 | – | -8.13% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,947,132 | – | -9.35% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,183,157 | – | -11.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -11,855,103 | – | -27.04% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $142,973,000 | +34.5% | 11,855,103 | +39.8% | 27.04% | +48.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $58,270,000 | +24.8% | 1,183,157 | +34.3% | 11.02% | +37.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $49,437,000 | -21.9% | 1,947,132 | -13.7% | 9.35% | -13.9% |
| B108PS | Sell | ACTAVIS PLCcall | $42,996,000 | -25.5% | 178,200 | -31.1% | 8.13% | -17.9% |
| TWC | Buy | TIME WARNER CABLE INC | $39,112,000 | +951.4% | 272,570 | +979.4% | 7.40% | +1057.7% |
| B108PS | New | ACTAVIS PLC | $38,831,000 | – | 160,935 | – | 7.34% | – |
| KN | Buy | KNOWLES CORP | $36,969,000 | +9.3% | 1,395,079 | +26.8% | 6.99% | +20.4% |
| F113PS | Sell | COVIDIEN PLC | $32,611,000 | -32.8% | 376,961 | -30.0% | 6.17% | -26.0% |
| THI | New | TIM HORTONS INC | $28,200,000 | – | 357,824 | – | 5.33% | – |
| ABBV | New | ABBVIE INCcall | $17,380,000 | – | 300,900 | – | 3.29% | – |
| LAMR | New | LAMAR ADVERTISING COput | $16,253,000 | – | 330,000 | – | 3.07% | – |
| ASH | Buy | ASHLAND INC NEWcall | $13,324,000 | +22.5% | 128,000 | +28.0% | 2.52% | +35.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $3,610,000 | -47.9% | 142,200 | -42.4% | 0.68% | -42.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,850,000 | +72.8% | 11,000 | +57.1% | 0.54% | +90.5% |
| HLF | New | HERBALIFE LTD | $2,499,000 | – | 57,129 | – | 0.47% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $2,412,000 | – | 200,000 | – | 0.46% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $948,000 | – | 10,512 | – | 0.18% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,333 | – | -0.02% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -13,400 | – | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -92,846 | – | -1.36% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -42,400 | – | -1.36% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -116,811 | – | -1.86% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -352,316 | – | -1.89% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -839,901 | – | -2.81% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -119,455 | – | -3.82% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -439,586 | – | -5.61% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -940,610 | – | -15.99% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $106,283,000 | – | 8,482,347 | – | 18.25% | – |
| FRX | New | FOREST LABS INC | $93,120,000 | – | 940,610 | – | 15.99% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $63,275,000 | – | 2,257,401 | – | 10.86% | – |
| B108PS | New | ACTAVIS PLCcall | $57,703,000 | – | 258,700 | – | 9.91% | – |
| F113PS | New | COVIDIEN PLC | $48,539,000 | – | 538,243 | – | 8.33% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $46,703,000 | – | 881,200 | – | 8.02% | – |
| KN | New | KNOWLES CORP | $33,831,000 | – | 1,100,559 | – | 5.81% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $32,665,000 | – | 439,586 | – | 5.61% | – |
| MCK | New | MCKESSON CORP | $22,243,000 | – | 119,455 | – | 3.82% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $16,387,000 | – | 839,901 | – | 2.81% | – |
| LNCOQ | New | LINNCO LLC | $11,024,000 | – | 352,316 | – | 1.89% | – |
| ASH | New | ASHLAND INC NEWcall | $10,874,000 | – | 100,000 | – | 1.87% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $10,804,000 | – | 116,811 | – | 1.86% | – |
| MCK | New | MCKESSON CORPcall | $7,896,000 | – | 42,400 | – | 1.36% | – |
| A309PS | New | DIRECTV | $7,893,000 | – | 92,846 | – | 1.36% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $6,923,000 | – | 247,000 | – | 1.19% | – |
| TWC | New | TIME WARNER CABLE INC | $3,720,000 | – | 25,252 | – | 0.64% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,649,000 | – | 7,000 | – | 0.28% | – |
| LO | New | LORILLARD INCcall | $817,000 | – | 13,400 | – | 0.14% | – |
| MDT | New | MEDTRONIC INC | $85,000 | – | 1,333 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -500 | – | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,500 | – | -0.03% | – |
| VPHM | Exit | VIROPHARMA INC. | $0 | – | -26,500 | – | -0.29% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -328,333 | – | -0.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -57,482 | – | -1.49% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -463,553 | – | -1.67% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,075,174 | – | -1.77% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -81,739 | – | -2.13% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -105,154 | – | -2.21% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,243,593 | – | -3.57% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -303,753 | – | -3.76% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -937,802 | – | -5.14% | – |
| ELN | Exit | ELANadr | $0 | – | -3,454,139 | – | -15.11% | – |
| DELL | Exit | DELL INC | $0 | – | -4,184,587 | – | -16.15% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -5,724,867 | – | -19.61% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -748,948 | – | -26.20% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONXX | New | ONYX PHARMACEUTICALS INC | $93,331,000 | – | 748,948 | – | 26.20% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $69,843,000 | +24.5% | 5,724,867 | +55.7% | 19.61% | -20.6% |
| DELL | Buy | DELL INC | $57,542,000 | +37.3% | 4,184,587 | +33.0% | 16.15% | -12.4% |
| ELN | New | ELANadr | $53,815,000 | – | 3,454,139 | – | 15.11% | – |
| BKW | Buy | BURGER KING WORLDWIDE INC | $18,306,000 | +15.6% | 937,802 | +15.5% | 5.14% | -26.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $13,392,000 | – | 303,753 | – | 3.76% | – |
| MBI | Buy | MBIA INC | $12,722,000 | +52.8% | 1,243,593 | +98.8% | 3.57% | -2.5% |
| LIFE | New | LIFE TECHNOLOGIES CORP | $7,869,000 | – | 105,154 | – | 2.21% | – |
| APC | Sell | ANADARKO PETE CORP | $7,601,000 | -27.6% | 81,739 | -33.1% | 2.13% | -53.8% |
| CIM | Sell | CHIMERA INVT CORP | $6,309,000 | +0.2% | 2,075,174 | -1.2% | 1.77% | -36.1% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $5,933,000 | – | 463,553 | – | 1.67% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,297,000 | -78.0% | 57,482 | -79.8% | 1.49% | -86.0% |
| VVUS | Buy | VIVUS INC | $3,053,000 | +103.9% | 328,333 | +175.9% | 0.86% | +30.0% |
| VPHM | New | VIROPHARMA INC. | $1,040,000 | – | 26,500 | – | 0.29% | – |
| JCPNQ | New | PENNEY J C INC | $101,000 | – | 11,500 | – | 0.03% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCput | $62,000 | – | 500 | – | 0.02% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -20,967 | – | -0.14% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -232,600 | – | -1.36% | – |
| DELL | Exit | DELL INCcall | $0 | – | -249,900 | – | -1.46% | – |
| SFD | Exit | SMITHFIELD FOODS | $0 | – | -127,625 | – | -1.84% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -175,626 | – | -3.49% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -482,956 | – | -6.61% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC | $0 | – | -423,880 | – | -12.66% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $56,102,000 | – | 3,676,406 | – | 24.69% | – |
| DELL | New | DELL INC | $41,923,000 | – | 3,146,163 | – | 18.45% | – |
| LBTYK | New | LIBERTY GLOBAL INC | $28,777,000 | – | 423,880 | – | 12.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,126,000 | – | 285,076 | – | 10.62% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $15,836,000 | – | 811,706 | – | 6.97% | – |
| TRLA | New | TRULIA INC | $15,015,000 | – | 482,956 | – | 6.61% | – |
| APC | New | ANADARKO PETE CORP | $10,495,000 | – | 122,136 | – | 4.62% | – |
| MBI | New | MBIA INC | $8,327,000 | – | 625,651 | – | 3.66% | – |
| BMC | New | BMC SOFTWARE INC | $7,926,000 | – | 175,626 | – | 3.49% | – |
| CIM | New | CHIMERA INVT CORP | $6,298,000 | – | 2,099,378 | – | 2.77% | – |
| SFD | New | SMITHFIELD FOODS | $4,180,000 | – | 127,625 | – | 1.84% | – |
| DELL | New | DELL INCcall | $3,330,000 | – | 249,900 | – | 1.46% | – |
| MBI | New | MBIA INCcall | $3,096,000 | – | 232,600 | – | 1.36% | – |
| VVUS | New | VIVUS INC | $1,497,000 | – | 119,007 | – | 0.66% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $327,000 | – | 20,967 | – | 0.14% | – |