Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | New | Sina Corp. | $1,510,000 | – | 35,000 | – | 24.09% | – |
| SPG | New | Simon Ppty Group Inc. | $959,000 | – | 6,000 | – | 15.30% | – |
| New | Twitter Inc.note | $957,000 | – | 1,000,000 | – | 15.27% | – | |
| ODP | New | Office Depot Inc. | $915,000 | – | 444,000 | – | 14.60% | – |
| ANF | New | Abercrombie & Fitch Co. | $722,000 | – | 45,000 | – | 11.52% | – |
| FL | New | Foot Locker Inc. | $671,000 | – | 16,000 | – | 10.71% | – |
| New | Xpo Logistics Inc.note | $533,000 | – | 500,000 | – | 8.50% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Exit | Office Depot Inc. | $0 | – | -6,958,000 | – | -42.23% | – |
| TVPT | Exit | Travelport Worldwide Ltd. | $0 | – | -1,811,100 | – | -57.77% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Buy | Office Depot Inc. | $22,335,000 | +35.9% | 6,958,000 | +8.0% | 42.23% | +154.1% |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -54,000 | – | -2.67% | – |
| ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -132,000 | – | -3.27% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -72,000 | – | -3.84% | – |
| ABM | Exit | AMB Industries Inc. | $0 | – | -133,000 | – | -3.93% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -97,000 | – | -4.32% | – |
| PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -144,000 | – | -5.59% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -680,900 | – | -11.04% | – |
| JCPNQ | Exit | J.C. Penny Co Inc. | $0 | – | -6,234,000 | – | -14.76% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | New | Travelport Worldwide Ltd. | $33,578,000 | – | 1,811,100 | – | 33.97% | – |
| ODP | New | Office Depot Inc. | $16,430,000 | – | 6,443,000 | – | 16.62% | – |
| JCPNQ | New | J.C. Penny Co Inc. | $14,588,000 | – | 6,234,000 | – | 14.76% | – |
| SBH | New | Sally Beauty Holdings Inc. | $10,915,000 | – | 680,900 | – | 11.04% | – |
| PBH | New | Prestige Brands Holdings Inc. | $5,527,000 | – | 144,000 | – | 5.59% | – |
| ORCL | New | Oracle Corp. | $4,274,000 | – | 97,000 | – | 4.32% | – |
| ABM | New | AMB Industries Inc. | $3,881,000 | – | 133,000 | – | 3.93% | – |
| FL | New | Foot Locker Inc. | $3,791,000 | – | 72,000 | – | 3.84% | – |
| ANF | New | Abercrombie & Fitch Co. | $3,231,000 | – | 132,000 | – | 3.27% | – |
| NSIT | New | Insight Enterprises Inc. | $2,642,000 | – | 54,000 | – | 2.67% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Exit | J2 Global Inc. | $0 | – | -10,000 | – | -0.70% | – |
| SPR | Exit | Spirit Aerosystems Hldgs Inc. | $0 | – | -57,000 | – | -4.21% | – |
| TREE | Exit | Lendingtree Inc. | $0 | – | -18,600 | – | -4.32% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -4,110,000 | – | -17.74% | – |
| WEB | Exit | Web Com Group Inc. | $0 | – | -948,000 | – | -22.53% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -166,000 | – | -24.24% | – |
| TVPT | Exit | Travelport Worldwide Ltd. | $0 | – | -1,759,700 | – | -26.26% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | Buy | Travelport Worldwide Ltd. | $27,627,000 | +15.4% | 1,759,700 | +1.1% | 26.26% | +74.3% |
| MCK | Buy | McKesson Corp. | $25,499,000 | +12.5% | 166,000 | +20.5% | 24.24% | +69.9% |
| WEB | Buy | Web Com Group Inc. | $23,700,000 | -0.8% | 948,000 | +0.4% | 22.53% | +49.9% |
| ODP | Buy | Office Depot Inc. | $18,659,000 | -12.3% | 4,110,000 | +8.9% | 17.74% | +32.4% |
| TREE | Sell | Lendingtree Inc. | $4,547,000 | -2.2% | 18,600 | -31.1% | 4.32% | +47.7% |
| SPR | Sell | Spirit Aerosystems Hldgs Inc. | $4,430,000 | -75.7% | 57,000 | -81.9% | 4.21% | -63.3% |
| JCOM | Sell | J2 Global Inc. | $739,000 | -27.6% | 10,000 | -16.7% | 0.70% | +9.2% |
| BBY | Exit | Best Buy Inc. | $0 | – | -34,000 | – | -1.23% | – |
| DDS | Exit | Dillards, Inc. | $0 | – | -79,000 | – | -2.87% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -103,300 | – | -3.20% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -132,400 | – | -3.22% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -201,400 | – | -7.02% | – |
| SKX | Exit | Skechers USA Inc. | $0 | – | -519,700 | – | -9.65% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | New | Travelport Worldwide Ltd. | $23,938,000 | – | 1,739,700 | – | 15.06% | – |
| WEB | New | Web Com Group Inc. | $23,883,000 | – | 944,000 | – | 15.03% | – |
| MCK | New | McKesson Corp. | $22,674,000 | – | 137,800 | – | 14.27% | – |
| ODP | New | Office Depot Inc. | $21,285,000 | – | 3,774,000 | – | 13.39% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc. | $18,251,000 | – | 315,000 | – | 11.48% | – |
| SKX | New | Skechers USA Inc. | $15,331,000 | – | 519,700 | – | 9.65% | – |
| WFC | New | Wells Fargo & Co. | $11,160,000 | – | 201,400 | – | 7.02% | – |
| KSS | New | Kohls Corp. | $5,120,000 | – | 132,400 | – | 3.22% | – |
| FL | New | Foot Locker Inc. | $5,091,000 | – | 103,300 | – | 3.20% | – |
| TREE | New | Lendingtree Inc. | $4,649,000 | – | 27,000 | – | 2.93% | – |
| DDS | New | Dillards, Inc. | $4,558,000 | – | 79,000 | – | 2.87% | – |
| BBY | New | Best Buy Inc. | $1,949,000 | – | 34,000 | – | 1.23% | – |
| JCOM | New | J2 Global Inc. | $1,021,000 | – | 12,000 | – | 0.64% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -10,000 | – | -0.70% | – |
| TREE | Exit | Lendingtree Inc. | $0 | – | -18,000 | – | -1.75% | – |
| Exit | Web Com Group Inc. - 1% 08/15/18note | $0 | – | -2,000,000 | – | -1.91% | – | |
| BBY | Exit | Best Buy Inc. | $0 | – | -141,000 | – | -5.41% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -2,223,000 | – | -7.98% | – |
| WEB | Exit | Web Com Group Inc. | $0 | – | -599,000 | – | -10.40% | – |
| SKX | Exit | Skechers USA Inc. | $0 | – | -470,000 | – | -10.82% | – |
| SPR | Exit | Spirit Aerosystems Hldgs Inc. | $0 | – | -312,500 | – | -14.00% | – |
| TVPT | Exit | Travelport Worldwide Ltd. | $0 | – | -982,000 | – | -14.84% | – |
| Exit | Twitter Inc. - 1% 09/15/21note | $0 | – | -16,700,000 | – | -15.89% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -366,000 | – | -16.30% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co | $16,206,000 | +67.9% | 366,000 | +79.4% | 16.30% | -4.5% |
| TVPT | Buy | Travelport Worldwide Ltd. | $14,759,000 | +39.6% | 982,000 | +19.8% | 14.84% | -20.5% |
| SPR | Buy | Spirit Aerosystems Hldgs Inc. | $13,919,000 | +285.4% | 312,500 | +272.0% | 14.00% | +119.3% |
| SKX | Buy | Skechers USA Inc. | $10,763,000 | +610.0% | 470,000 | +821.6% | 10.82% | +304.1% |
| WEB | Buy | Web Com Group Inc. | $10,345,000 | +2.3% | 599,000 | +7.7% | 10.40% | -41.8% |
| ODP | New | Office Depot Inc. | $7,936,000 | – | 2,223,000 | – | 7.98% | – |
| BBY | Buy | Best Buy Inc. | $5,383,000 | +49.1% | 141,000 | +19.5% | 5.41% | -15.2% |
| New | Web Com Group Inc. - 1% 08/15/18note | $1,897,000 | – | 2,000,000 | – | 1.91% | – | |
| ZBRA | New | Zebra Technologies Corp. | $696,000 | – | 10,000 | – | 0.70% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -13,000 | – | -0.82% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -36,000 | – | -1.08% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Twitter Inc. Note 1.000% 9/1note | $14,868,000 | – | 16,700,000 | – | 26.27% | – | |
| TVPT | New | Travelport Worldwide Ltd. | $10,570,000 | – | 820,000 | – | 18.68% | – |
| WEB | New | Web Com Group Inc. | $10,108,000 | – | 556,000 | – | 17.86% | – |
| WFC | New | Wells Fargo & Co | $9,655,000 | – | 204,000 | – | 17.06% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc. | $3,612,000 | – | 84,000 | – | 6.38% | – |
| BBY | New | Best Buy Inc. | $3,611,000 | – | 118,000 | – | 6.38% | – |
| TREE | New | Lendingtree Inc. | $1,590,000 | – | 18,000 | – | 2.81% | – |
| SKX | New | Skechers USA Inc. | $1,516,000 | – | 51,000 | – | 2.68% | – |
| TWTR | New | Twitter Inc. | $609,000 | – | 36,000 | – | 1.08% | – |
| TGI | New | Triumph Group Inc. | $462,000 | – | 13,000 | – | 0.82% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | Exit | ServiceMaster Global HLDGS Inc. | $0 | – | -15,000 | – | -0.64% | – |
| WEB | Exit | Web Com Group Inc. | $0 | – | -405,000 | – | -10.86% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -295,000 | – | -16.05% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -709,000 | – | -19.11% | – |
| BBY | Exit | Best Buy Inc. | $0 | – | -512,000 | – | -24.18% | – |
| ICON | Exit | Iconix Brand Group Inc. | $0 | – | -1,695,000 | – | -29.15% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON | New | Iconix Brand Group Inc. | $22,916,000 | – | 1,695,000 | – | 29.15% | – |
| BBY | Buy | Best Buy Inc. | $19,005,000 | +99.6% | 512,000 | +75.3% | 24.18% | +3.4% |
| ANF | Buy | Abercrombie & Fitch Co | $15,024,000 | +42.9% | 709,000 | +44.7% | 19.11% | -26.0% |
| CYH | Buy | Community Health Systems Inc. | $12,617,000 | +65.3% | 295,000 | +137.9% | 16.05% | -14.4% |
| WEB | Sell | Web Com Group Inc. | $8,537,000 | -24.3% | 405,000 | -13.5% | 10.86% | -60.8% |
| SERV | Sell | ServiceMaster Global HLDGS Inc. | $503,000 | -23.0% | 15,000 | -16.7% | 0.64% | -60.1% |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -42,000 | – | -2.75% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | New | Web Com Group Inc. | $11,280,000 | – | 468,000 | – | 27.70% | – |
| ANF | New | Abercrombie & Fitch Co | $10,512,000 | – | 490,000 | – | 25.82% | – |
| BBY | New | Best Buy Inc. | $9,522,000 | – | 292,000 | – | 23.38% | – |
| CYH | New | Community Health Systems Inc. | $7,634,000 | – | 124,000 | – | 18.75% | – |
| ZUMZ | New | Zumiez Inc. | $1,118,000 | – | 42,000 | – | 2.75% | – |
| SERV | New | ServiceMaster Global HLDGS Inc. | $653,000 | – | 18,000 | – | 1.60% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERV | Exit | ServiceMaster Global HLDGS Inc. | $0 | – | -18,000 | – | -0.26% | – |
| NCR | Exit | NCR Corp | $0 | – | -47,000 | – | -0.92% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -391,000 | – | -3.36% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -86,000 | – | -3.84% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc. | $0 | – | -1,088,000 | – | -21.86% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -1,049,000 | – | -33.55% | – |
| PETM | Exit | Petsmart Inc. | $0 | – | -881,000 | – | -36.21% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETM | Buy | Petsmart Inc. | $61,749,000 | +21.2% | 881,000 | +3.4% | 36.21% | +16.0% |
| JOY | Buy | Joy Global Inc. | $57,212,000 | -8.6% | 1,049,000 | +3.1% | 33.55% | -12.6% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $37,286,000 | +129.7% | 1,088,000 | +232.7% | 21.86% | +119.9% |
| GOLD | Buy | Barrick Gold Corp | $5,732,000 | -16.9% | 391,000 | +3.7% | 3.36% | -20.5% |
| NCR | New | NCR Corp | $1,570,000 | – | 47,000 | – | 0.92% | – |
| SERV | New | ServiceMaster Global HLDGS Inc. | $436,000 | – | 18,000 | – | 0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -121,000 | – | -4.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -175,800 | – | -7.85% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOY | New | JOY GLOBAL INC | $62,627,000 | – | 1,017,000 | – | 38.37% | – |
| PETM | New | PETSMART INC | $50,950,000 | – | 852,000 | – | 31.22% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $16,229,000 | – | 327,000 | – | 9.94% | – |
| GPN | New | GLOBAL PMTS INC | $12,807,000 | – | 175,800 | – | 7.85% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,082,000 | – | 86,000 | – | 4.34% | – |
| GOLD | New | BARRICK GOLD CORP | $6,899,000 | – | 377,000 | – | 4.23% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,624,000 | – | 121,000 | – | 4.06% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Exit | Coach Inc. | $0 | – | -112,000 | – | -5.65% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -260,000 | – | -12.29% | – |
| ICON | Exit | Iconix Brand Group Inc. | $0 | – | -473,000 | – | -14.54% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -355,000 | – | -15.25% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -1,107,000 | – | -52.27% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOY | Buy | Joy Global Inc. | $56,501,000 | +10.6% | 1,107,000 | +5.2% | 52.27% | +27.4% |
| ICON | Sell | Iconix Brand Group Inc. | $15,717,000 | -44.1% | 473,000 | -50.5% | 14.54% | -35.5% |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -287,000 | – | -9.42% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOY | New | Joy Global Inc. | $51,100,000 | – | 1,052,000 | – | 41.02% | – |
| ICON | New | Iconix Brand Group Inc. | $28,100,000 | – | 955,000 | – | 22.56% | – |
| FIS | New | Fidelity National Information Services | $15,208,000 | – | 355,000 | – | 12.21% | – |
| GPN | New | Global Payments Inc. | $12,043,000 | – | 260,000 | – | 9.67% | – |
| LOW | New | Lowes Companies Inc. | $11,738,000 | – | 287,000 | – | 9.42% | – |
| COH | New | Coach Inc. | $6,394,000 | – | 112,000 | – | 5.13% | – |