Arrow Capital Management, LLC Activity Q4 2006-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$11,307,000	-18.3%	117,600	+1757.8%	29.53%	+8.2%
FB	Sell	META PLATFORMS INCcl a	$6,506,000	-31.1%	47,957	-18.1%	16.99%	-8.7%
BX	Sell	BLACKSTONE INC	$6,316,000	-15.6%	75,464	-7.9%	16.49%	+11.9%
AMZN	Sell	AMAZON COM INC	$5,096,000	-12.9%	45,095	-18.2%	13.31%	+15.4%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$3,989,000	-8.4%	245,000	-10.9%	10.42%	+21.3%
WMG	New	WARNER MUSIC GROUP CORP	$497,000	–	21,398	–	1.30%	–
NCR	Exit	NCR CORP NEW	$0	–	-60,418	–	-3.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,856	–	-5.50%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$13,847,000	–	6,330	–	27.30%	–
FB	New	META PLATFORMS INCcl a	$9,440,000	–	58,547	–	18.61%	–
BX	New	BLACKSTONE INC	$7,479,000	–	81,977	–	14.74%	–
AMZN	New	AMAZON COM INC	$5,851,000	–	55,095	–	11.53%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,086,000	–	16,121	–	10.03%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$4,356,000	–	275,000	–	8.59%	–
MSFT	New	MICROSOFT CORP	$2,788,000	–	10,856	–	5.50%	–
NCR	New	NCR CORP NEW	$1,880,000	–	60,418	–	3.71%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	SEMA4 HOLDINGS CORP*w exp 07/22/202	$0	–	-34,999	–	-0.05%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-500,000	–	-1.74%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-185,333	–	-2.85%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-13,798	–	-2.93%	–
DIS	Exit	DISNEY WALT CO	$0	–	-35,898	–	-4.27%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-19,566	–	-4.78%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-200,000	–	-6.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,528	–	-10.46%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,537	–	-16.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-236,620	–	-19.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-132,279	–	-31.56%	–

Q3 2021

			Value		Shares		↓ Weighting
BX	Sell	BLACKSTONE INC	$27,529,000	+12.6%	236,620	-6.0%	19.35%	+13.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$22,754,000	+20.5%	8,537	+13.3%	16.00%	+21.8%
AMZN	Buy	AMAZON COM INC	$14,874,000	+22.6%	4,528	+28.3%	10.46%	+24.0%
WMG	New	WARNER MUSIC GROUP CORP	$8,548,000	–	200,000	–	6.01%	–
DIS	Sell	DISNEY WALT CO	$6,073,000	-24.7%	35,898	-21.8%	4.27%	-23.9%
SNOW	Sell	SNOWFLAKE INCcl a	$4,173,000	-19.0%	13,798	-35.2%	2.93%	-18.1%
CLVT	Sell	CLARIVATE PLC	$4,059,000	-56.0%	185,333	-44.7%	2.85%	-55.5%
	New	SEMA4 HOLDINGS CORP*w exp 07/22/202	$74,000	–	34,999	–	0.05%	–
CMLFW	Exit	CM LIFE SCIENCES INC*w exp 09/04/202	$0	–	-34,999	–	-0.11%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-27,777	–	-0.12%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-100,000	–	-0.71%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-50,000	–	-1.62%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-19,260	–	-3.69%	–

Q2 2021

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$45,994,000	–	132,279	–	31.97%	–
BX	New	BLACKSTONE GROUP INC	$24,442,000	–	251,620	–	16.99%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,890,000	–	7,537	–	13.13%	–
AMZN	New	AMAZON COM INC	$12,136,000	–	3,528	–	8.44%	–
CLVT	New	CLARIVATE PLC	$9,232,000	–	335,333	–	6.42%	–
DIS	New	DISNEY WALT CO	$8,067,000	–	45,898	–	5.61%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,143,000	–	19,566	–	4.96%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$5,308,000	–	19,260	–	3.69%	–
SNOW	New	SNOWFLAKE INCcl a	$5,150,000	–	21,298	–	3.58%	–
FOA	New	FINANCE OF AMERICA COMPAN	$3,816,000	–	500,000	–	2.65%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,334,000	–	50,000	–	1.62%	–
TEKKU	New	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$1,025,000	–	100,000	–	0.71%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$175,000	–	27,777	–	0.12%	–
CMLFW	New	CM LIFE SCIENCES INC*w exp 09/04/202	$161,000	–	34,999	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
PTHN	Exit	PATHEON N V	$0	–	-1,000	–	-0.04%	–
SABR	Exit	SABRE CORP	$0	–	-3,090	–	-0.11%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-398	–	-0.15%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,000	–	-0.40%	–
STJ	Exit	ST JUDE MED INC	$0	–	-5,000	–	-0.51%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,000	–	-0.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,293	–	-0.87%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-20,669	–	-0.99%	–
AAPL	Exit	APPLE INC	$0	–	-21,422	–	-3.09%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-23,758	–	-3.54%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-135,000	–	-4.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-80,000	–	-4.52%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-25,000	–	-4.60%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-30,327	–	-4.89%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-38,225	–	-4.96%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-90,000	–	-5.08%	–
LOCK	Exit	LIFELOCK INC	$0	–	-250,000	–	-5.39%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,915	–	-5.47%	–
CRI	Exit	CARTER INC	$0	–	-59,943	–	-6.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,703	–	-7.63%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-28,387	–	-9.77%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-160,000	–	-12.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-264,455	–	-14.26%	–

Q3 2016

			Value		Shares		↓ Weighting
ABT	Sell	ABBOTT LABS	$11,184,000	-5.6%	264,455	-12.3%	14.26%	-26.2%
XRAY	Buy	DENTSPLY SIRONA INC	$9,509,000	+61.4%	160,000	+68.4%	12.12%	+26.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$7,664,000	+2.9%	28,387	-12.9%	9.77%	-19.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,988,000	+79.2%	7,703	+59.5%	7.63%	+40.2%
CRI	Buy	CARTER INC	$5,197,000	+30.4%	59,943	+60.1%	6.63%	+2.0%
PCLN	Sell	PRICELINE GRP INC	$4,290,000	+13.5%	2,915	-3.7%	5.47%	-11.2%
LOCK	New	LIFELOCK INC	$4,230,000	–	250,000	–	5.39%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,987,000	+67.7%	90,000	+50.0%	5.08%	+31.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,891,000	+11.8%	38,225	-3.3%	4.96%	-12.6%
	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,611,000	–	25,000	–	4.60%	–
WFC	New	WELLS FARGO & CO NEW	$3,542,000	–	80,000	–	4.52%	–
BX	New	BLACKSTONE GROUP L P	$3,447,000	–	135,000	–	4.40%	–
AAPL	Buy	APPLE INC	$2,422,000	+425.4%	21,422	+343.8%	3.09%	+311.2%
INFO	New	IHS MARKIT LTD	$776,000	–	20,669	–	0.99%	–
AGN	Sell	ALLERGAN PLC	$461,000	-86.7%	2,000	-86.7%	0.59%	-89.6%
PTHN	New	PATHEON N V	$30,000	–	1,000	–	0.04%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-24,400	–	-0.35%	–
MRKT	Exit	MARKIT LTD	$0	–	-10,000	–	-0.53%	–
IHS	Exit	IHS INCcl a	$0	–	-3,000	–	-0.57%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-15,394	–	-0.72%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-25,000	–	-0.92%	–
PFE	Exit	PFIZER INC	$0	–	-22,004	–	-1.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-32,189	–	-1.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,142	–	-3.12%	–
V	Exit	VISA INC	$0	–	-30,007	–	-3.63%	–

Q2 2016

			Value		Shares		↓ Weighting
ABT	New	ABBOTT LABS	$11,850,000	–	301,455	–	19.32%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$7,450,000	–	32,587	–	12.14%	–
XRAY	New	DENTSPLY SIRONA INC	$5,893,000	–	95,000	–	9.61%	–
CRI	New	CARTER INC	$3,986,000	–	37,443	–	6.50%	–
PCLN	New	PRICELINE GRP INC	$3,779,000	–	3,027	–	6.16%	–
MA	New	MASTERCARD INCcl a	$3,481,000	–	39,525	–	5.67%	–
AGN	New	ALLERGAN PLC	$3,467,000	–	15,000	–	5.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,341,000	–	4,828	–	5.45%	–
SPGI	New	S&P GLOBAL INC	$3,253,000	–	30,327	–	5.30%	–
EXPE	New	EXPEDIA INC DEL	$2,525,000	–	23,758	–	4.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,377,000	–	60,000	–	3.88%	–
V	New	VISA INC	$2,225,000	–	30,007	–	3.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,915,000	–	9,142	–	3.12%	–
PYPL	New	PAYPAL HLDGS INC	$1,175,000	–	32,189	–	1.92%	–
PFE	New	PFIZER INC	$775,000	–	22,004	–	1.26%	–
FB	New	FACEBOOK INCcl a	$605,000	–	5,293	–	0.99%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$563,000	–	25,000	–	0.92%	–
AAPL	New	APPLE INC	$461,000	–	4,827	–	0.75%	–
LBTYK	New	LIBERTY GLOBAL PLC	$442,000	–	15,394	–	0.72%	–
STJ	New	ST JUDE MED INC	$390,000	–	5,000	–	0.64%	–
IHS	New	IHS INCcl a	$347,000	–	3,000	–	0.57%	–
MRKT	New	MARKIT LTD	$326,000	–	10,000	–	0.53%	–
TRIP	New	TRIPADVISOR INC	$322,000	–	5,000	–	0.52%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$214,000	–	24,400	–	0.35%	–
TDG	New	TRANSDIGM GROUP INC	$105,000	–	398	–	0.17%	–
SABR	New	SABRE CORP	$82,000	–	3,090	–	0.13%	–

Q4 2015

			Value		Shares		↓ Weighting
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-2,250	–	-0.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,800	–	-0.42%	–
HRB	Exit	BLOCK H & R INC	$0	–	-45,000	–	-1.38%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-28,638	–	-1.71%	–
ILMN	Exit	ILLUMINA INC	$0	–	-13,700	–	-2.04%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-100,753	–	-3.32%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-500,000	–	-4.26%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-425,000	–	-5.17%	–
CRI	Exit	CARTER INC	$0	–	-71,343	–	-5.48%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-51,243	–	-5.54%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-184,500	–	-5.61%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-32,600	–	-5.86%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-50,000	–	-7.55%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-110,515	–	-8.09%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-156,375	–	-11.93%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-212,301	–	-14.94%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-109,461	–	-16.53%	–

Q3 2015

			Value		Shares		↓ Weighting
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$19,525,000	-39.2%	109,461	-24.2%	16.53%	-8.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$17,642,000	-6.2%	212,301	-4.7%	14.94%	+41.2%
MHFI	Sell	MCGRAW HILL FINL INC	$9,560,000	-17.6%	110,515	-4.3%	8.09%	+24.1%
VRX	New	VALEANT PHARMACEUTICALS INTLput	$8,919,000	–	50,000	–	7.55%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$6,627,000	-24.4%	184,500	-19.6%	5.61%	+13.8%
APD	Sell	AIR PRODS & CHEMS INC	$6,538,000	-39.8%	51,243	-35.5%	5.54%	-9.4%
CRI	Sell	CARTER INC	$6,467,000	-26.1%	71,343	-13.4%	5.48%	+11.3%
NYRT	Buy	NEW YORK REIT INC	$5,030,000	+44.5%	500,000	+42.9%	4.26%	+117.5%
SCHL	Sell	SCHOLASTIC CORP	$3,926,000	-29.2%	100,753	-19.9%	3.32%	+6.5%
ILMN	Sell	ILLUMINA INC	$2,409,000	-65.7%	13,700	-57.5%	2.04%	-48.4%
KHC	New	KRAFT HEINZ CO	$2,022,000	–	28,638	–	1.71%	–
AGN	New	ALLERGAN PLC	$490,000	–	1,800	–	0.42%	–
CLVS	New	CLOVIS ONCOLOGY INC	$207,000	–	2,250	–	0.18%	–
LKQ	Exit	LKQ CORP	$0	–	-100,000	–	-1.70%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-19,638	–	-1.89%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-45,000	–	-2.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-71,235	–	-2.77%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-103,096	–	-3.06%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-65,000	–	-3.11%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-229,300	–	-4.15%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-310,000	–	-4.46%	–

Q2 2015

			Value		Shares		↓ Weighting
VRX	New	VALEANT PHARMACEUTICALS INTL	$32,092,000	–	144,461	–	18.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$18,810,000	–	222,758	–	10.58%	–
MA	New	MASTERCARD INCcl a	$14,618,000	–	156,375	–	8.22%	–
MHFI	New	MCGRAW HILL FINL INC	$11,603,000	–	115,515	–	6.52%	–
APD	New	AIR PRODS & CHEMS INC	$10,869,000	–	79,433	–	6.11%	–
QSR	New	RESTAURANT BRANDS INTL INC	$8,769,000	–	229,500	–	4.93%	–
CRI	New	CARTER INC	$8,753,000	–	82,343	–	4.92%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$7,930,000	–	310,000	–	4.46%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$7,388,000	–	229,300	–	4.15%	–
TDG	New	TRANSDIGM GROUP INC	$7,324,000	–	32,600	–	4.12%	–
ILMN	New	ILLUMINA INC	$7,031,000	–	32,200	–	3.95%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$6,439,000	–	425,000	–	3.62%	–
SCHL	New	SCHOLASTIC CORP	$5,549,000	–	125,753	–	3.12%	–
KRFT	New	KRAFT FOODS GROUP INC	$5,534,000	–	65,000	–	3.11%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$5,437,000	–	103,096	–	3.06%	–
LNG	New	CHENIERE ENERGY INC	$4,933,000	–	71,235	–	2.77%	–
IAC	New	IAC INTERACTIVECORP	$3,585,000	–	45,000	–	2.02%	–
NYRT	New	NEW YORK REIT INC	$3,482,000	–	350,000	–	1.96%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$3,363,000	–	19,638	–	1.89%	–
LKQ	New	LKQ CORP	$3,025,000	–	100,000	–	1.70%	–
HRB	New	BLOCK H & R INC	$1,334,000	–	45,000	–	0.75%	–

Q4 2014

			Value		Shares		↓ Weighting
LNG	Exit	CHENIERE ENERGY INC	$0	–	-300	–	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-10,803	–	-0.58%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-43,118	–	-1.03%	–
NLSN	Exit	NIELSEN N V	$0	–	-50,000	–	-1.29%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-37,300	–	-1.83%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-35,000	–	-1.86%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-150,000	–	-2.71%	–
ILMN	Exit	ILLUMINA INC	$0	–	-32,200	–	-3.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-35,000	–	-3.09%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-375,000	–	-3.30%	–
WAG	Exit	WALGREEN CO	$0	–	-121,737	–	-4.21%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-95,000	–	-4.41%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-41,000	–	-4.41%	–
CRI	Exit	CARTER INC	$0	–	-106,850	–	-4.83%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-75,500	–	-5.73%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-125,000	–	-6.16%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-345,000	–	-6.82%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-175,870	–	-7.58%	–
HRB	Exit	BLOCK H & R INC	$0	–	-557,000	–	-10.07%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-255,000	–	-11.90%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-197,500	–	-15.11%	–

Q3 2014

			Value		Shares		↓ Weighting
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$11,696,000	–	345,000	–	6.82%	–
APD	Buy	AIR PRODS & CHEMS INC	$9,829,000	+511.3%	75,500	+504.0%	5.73%	+552.8%
CRI	Buy	CARTER INC	$8,283,000	+67.2%	106,850	+48.7%	4.83%	+78.7%
WAG	Sell	WALGREEN CO	$7,215,000	-68.9%	121,737	-61.0%	4.21%	-66.7%
BEAV	New	B/E AEROSPACE INC	$3,131,000	–	37,300	–	1.83%	–
NLSN	Sell	NIELSEN N V	$2,217,000	-54.2%	50,000	-50.0%	1.29%	-51.1%
TRIP	New	TRIPADVISOR INC	$988,000	–	10,803	–	0.58%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-63,000	–	-4.42%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-178,000	–	-6.80%	–

Q2 2014

			Value		Shares		↓ Weighting
VRX	New	VALEANT PHARMACEUTICALS INTL	$24,909,000	–	197,500	–	13.60%	–
WAG	New	WALGREEN CO	$23,166,000	–	312,500	–	12.64%	–
HRB	New	BLOCK H & R INC	$18,671,000	–	557,000	–	10.19%	–
LNG	New	CHENIERE ENERGY INCcall	$18,284,000	–	255,000	–	9.98%	–
MA	New	MASTERCARD INCcl a	$12,921,000	–	175,870	–	7.05%	–
ENDP	New	ENDO INTL PLC	$12,464,000	–	178,000	–	6.80%	–
MHFI	New	MCGRAW HILL FINL INC	$10,379,000	–	125,000	–	5.66%	–
RH	New	RESTORATION HARDWARE HLDGS I	$8,840,000	–	95,000	–	4.82%	–
APD	New	AIR PRODS & CHEMS INCcall	$8,103,000	–	63,000	–	4.42%	–
TDG	New	TRANSDIGM GROUP INC	$6,858,000	–	41,000	–	3.74%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$5,756,000	–	375,000	–	3.14%	–
ILMN	New	ILLUMINA INC	$5,749,000	–	32,200	–	3.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$5,543,000	–	35,000	–	3.02%	–
HRB	New	BLOCK H & R INCcall	$5,028,000	–	150,000	–	2.74%	–
CRI	New	CARTER INC	$4,953,000	–	71,850	–	2.70%	–
NLSN	New	NIELSEN N V	$4,841,000	–	100,000	–	2.64%	–
GRA	New	GRACE W R & CO DEL NEW	$3,309,000	–	35,000	–	1.81%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,824,000	–	43,118	–	1.00%	–
APD	New	AIR PRODS & CHEMS INC	$1,608,000	–	12,500	–	0.88%	–
LNG	New	CHENIERE ENERGY INC	$22,000	–	300	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
HRB	Exit	BLOCK H & R INCcall	$0	–	-100,000	–	-2.04%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-50,000	–	-2.51%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-100,000	–	-2.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75,000	–	-2.88%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-60,803	–	-3.53%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-60,000	–	-4.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-47,500	–	-4.90%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-271,383	–	-6.16%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-154,500	–	-8.92%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-18,587	–	-9.57%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-172,500	–	-13.78%	–
HRB	Exit	BLOCK H & R INC	$0	–	-750,000	–	-15.31%	–
CRI	Exit	CARTER INC	$0	–	-409,900	–	-23.82%	–

Q3 2013

			Value		Shares		↓ Weighting
HRB	Buy	BLOCK H & R INC	$19,995,000	-0.6%	750,000	+3.4%	15.31%	+1.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$17,997,000	+32.8%	172,500	+9.5%	13.78%	+34.9%
LBTYK	Buy	LIBERTY GLOBAL PLC	$11,653,000	+37.9%	154,500	+24.1%	8.92%	+40.1%
SEAS	Buy	SEAWORLD ENTMT INC	$8,041,000	+23.2%	271,383	+46.0%	6.16%	+25.2%
GRA	New	GRACE W R & CO DEL NEW	$5,244,000	–	60,000	–	4.02%	–
TRIP	Buy	TRIPADVISOR INC	$4,611,000	+93.1%	60,803	+55.0%	3.53%	+96.2%
FB	New	FACEBOOK INCcl a	$3,767,000	–	75,000	–	2.88%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$3,352,000	–	100,000	–	2.57%	–
MHFI	New	MCGRAW HILL FINL INC	$3,280,000	–	50,000	–	2.51%	–
HRB	Sell	BLOCK H & R INCcall	$2,666,000	-80.8%	100,000	-80.0%	2.04%	-80.5%
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,000	–	-0.11%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-35,000	–	-1.05%	–
CFX	Exit	COLFAX CORP	$0	–	-55,000	–	-2.16%	–
V	Exit	VISA INC	$0	–	-20,000	–	-2.75%	–
DXJ	Exit	WISDOMTREE TRUSTjapn hedge eqt	$0	–	-120,000	–	-4.12%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-210,000	–	-5.56%	–

Q2 2013

			Value		Shares		↓ Weighting
CRI	New	CARTER INC	$30,361,000	–	409,900	–	22.87%	–
HRB	New	BLOCK H & R INC	$20,119,000	–	725,000	–	15.16%	–
HRB	New	BLOCK H & R INCcall	$13,875,000	–	500,000	–	10.45%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$13,557,000	–	157,500	–	10.21%	–
MA	New	MASTERCARD INCcl a	$10,679,000	–	18,587	–	8.04%	–
LBTYK	New	LIBERTY GLOBAL PLC	$8,452,000	–	124,500	–	6.37%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$7,384,000	–	210,000	–	5.56%	–
SEAS	New	SEAWORLD ENTMT INC	$6,525,000	–	185,900	–	4.92%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$5,883,000	–	47,500	–	4.43%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$5,474,000	–	120,000	–	4.12%	–
V	New	VISA INC	$3,655,000	–	20,000	–	2.75%	–
CFX	New	COLFAX CORP	$2,866,000	–	55,000	–	2.16%	–
TRIP	New	TRIPADVISOR INC	$2,388,000	–	39,230	–	1.80%	–
ADT	New	THE ADT CORPORATION	$1,390,000	–	35,000	–	1.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$143,000	–	5,000	–	0.11%	–

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