Q1 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC NEWcl b | $87,297,000 | +21.4% | 2,810,604 | +20.4% | 21.24% | -22.5% |
| WFC | Buy | WELLS FARGO CO NEW | $57,463,000 | +127.3% | 1,096,407 | +163.1% | 13.98% | +45.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $50,992,000 | +52.0% | 1,703,143 | +31.9% | 12.41% | -2.9% |
| FB | New | FACEBOOK INCcl a | $42,280,000 | – | 264,600 | – | 10.29% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,922,000 | +123.8% | 637,150 | +128.6% | 8.50% | +42.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,568,000 | +108.4% | 603,492 | +138.2% | 8.41% | +33.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $30,352,000 | +92.3% | 436,912 | +86.6% | 7.39% | +22.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $28,890,000 | +80.3% | 556,000 | +80.6% | 7.03% | +15.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $13,614,000 | +860.1% | 905,162 | +818.5% | 3.31% | +513.5% |
| GSM | Sell | FERROGLOBE PLS | $13,529,000 | -55.5% | 1,260,827 | -32.8% | 3.29% | -71.6% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $11,092,000 | -21.5% | 2,659,896 | +70.4% | 2.70% | -49.9% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $5,967,000 | – | 704,513 | – | 1.45% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -237,750 | – | -8.29% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC NEWcl b | $71,910,000 | +13.1% | 2,333,979 | +2.2% | 27.40% | -15.7% |
| OMF | New | ONEMAIN HLDNGS INC | $33,555,000 | – | 1,291,085 | – | 12.78% | – |
| GSM | Sell | FERROGLOBE PLS | $30,414,000 | +3.1% | 1,877,418 | -16.2% | 11.59% | -23.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,282,000 | -57.9% | 416,707 | -61.7% | 9.63% | -68.6% |
| TWX | New | TIME WARNER INC | $21,747,000 | – | 237,750 | – | 8.29% | – |
| LUV | New | SOUTHWEST AIRLS CO | $16,585,000 | – | 253,400 | – | 6.32% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $16,020,000 | – | 307,900 | – | 6.10% | – |
| UAL | New | UNITED CONTL HLDNGS INC | $15,785,000 | – | 234,200 | – | 6.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $15,607,000 | – | 278,700 | – | 5.95% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $14,138,000 | -29.9% | 1,560,527 | -32.9% | 5.39% | -47.8% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,418,000 | – | 98,549 | – | 0.54% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -517,933 | – | -4.46% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -807,845 | – | -6.94% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC NEWcl b | $63,580,000 | +52.6% | 2,283,754 | +83.9% | 32.51% | +37.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $60,038,000 | +25.2% | 1,088,633 | +25.8% | 30.70% | +13.0% |
| GSM | New | FERROGLOBE PLS | $29,490,000 | – | 2,240,889 | – | 15.08% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $20,167,000 | +1.1% | 2,326,087 | +26.6% | 10.31% | -8.7% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $13,572,000 | – | 807,845 | – | 6.94% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,722,000 | -58.4% | 517,933 | -60.7% | 4.46% | -62.5% |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -601,411 | – | -3.43% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -161,783 | – | -5.99% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -514,195 | – | -6.09% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,573,202 | – | -10.51% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $47,965,000 | – | 865,633 | – | 27.18% | – |
| VIAB | New | VIACOM INC NEWcl b | $41,678,000 | – | 1,241,511 | – | 23.62% | – |
| CSIQ | New | CANADIAN SOLAR INC | $20,971,000 | – | 1,317,275 | – | 11.88% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $19,939,000 | – | 1,837,688 | – | 11.30% | – |
| BRFS | New | BRF SAsponsored adr | $18,548,000 | – | 1,573,202 | – | 10.51% | – |
| ALLY | New | ALLY FINL INC | $10,747,000 | – | 514,195 | – | 6.09% | – |
| ADNT | New | ADIENT PLC | $10,577,000 | – | 161,783 | – | 5.99% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,056,000 | – | 601,411 | – | 3.43% | – |