Manikay Partners, LLC Activity Q4 2008-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
		--	$0	–	0	–	0.00%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	--	$0	–	0	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	--	$0	–	0	–	0.00%	–

Q3 2020

			Value		Shares		↓ Weighting
		--	$0	–	0	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	--	$0	–	0	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-40,500	–	-0.10%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-100,000	–	-0.54%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-200,000	–	-0.61%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-152,012	–	-0.69%	–
DISCK	Exit	DISCOVERY INC	$0	–	-300,300	–	-0.77%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-40,000	–	-0.91%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-175,000	–	-1.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-225,000	–	-1.06%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-291,964	–	-1.28%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-325,000	–	-1.41%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,000,000	–	-1.49%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-775,000	–	-1.52%	–
TMUS	Exit	T MOBILE US INC	$0	–	-214,654	–	-1.76%	–
WAB	Exit	WABTEC CORP	$0	–	-250,000	–	-1.87%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-500,000	–	-2.23%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-1,100,000	–	-2.66%	–
BAC	Exit	BANK AMER CORPput	$0	–	-1,500,000	–	-4.56%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-600,000	–	-4.60%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-535,000	–	-5.17%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-540,000	–	-5.36%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-460,000	–	-6.55%	–
AABA	Exit	ALTABA INC	$0	–	-3,250,000	–	-6.60%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-2,025,000	–	-7.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-575,000	–	-7.81%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-70,000	–	-8.90%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,000,000	–	-9.12%	–
CELG	Exit	CELGENE CORP	$0	–	-1,372,500	–	-14.21%	–

Q3 2019

			Value		Shares		↓ Weighting
CELG	Sell	CELGENE CORP	$136,289,000	-0.4%	1,372,500	-7.3%	14.21%	+25.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$85,330,000	+9.6%	70,000	-2.8%	8.90%	+37.5%
DIS	Buy	DISNEY WALT CO	$74,934,000	+26.3%	575,000	+35.3%	7.81%	+58.4%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$68,648,000	+198.0%	2,025,000	+189.3%	7.16%	+273.8%
AABA	Buy	ALTABA INC	$63,310,000	+40.4%	3,250,000	+400.0%	6.60%	+76.1%
UTX	New	UNITED TECHNOLOGIES CORP	$62,799,000	–	460,000	–	6.55%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$51,381,000	+7.1%	540,000	-0.4%	5.36%	+34.3%
TIF	Sell	TIFFANY & CO NEW	$49,557,000	-24.4%	535,000	-23.6%	5.17%	-5.2%
BAC	Buy	BANK AMER CORPput	$43,755,000	+50.9%	1,500,000	+50.0%	4.56%	+89.2%
BKR	New	BAKER HUGHES A GE COcl a	$25,520,000	–	1,100,000	–	2.66%	–
BBL	Buy	BHP GROUP PLCsponsored adr	$21,420,000	+52.4%	500,000	+81.8%	2.23%	+91.2%
WAB	New	WABTEC CORP	$17,965,000	–	250,000	–	1.87%	–
TMUS	Buy	T MOBILE US INC	$16,908,000	+77.9%	214,654	+67.4%	1.76%	+123.2%
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$14,617,000	–	775,000	–	1.52%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$13,510,000	-10.7%	325,000	-18.8%	1.41%	+12.1%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$12,251,000	-14.0%	291,964	-22.1%	1.28%	+7.9%
BK	New	BANK NEW YORK MELLON CORP	$10,172,000	–	225,000	–	1.06%	–
LVS	New	LAS VEGAS SANDS CORP	$10,108,000	–	175,000	–	1.05%	–
IAC	New	IAC INTERACTIVECORP	$8,719,000	–	40,000	–	0.91%	–
DISCK	Sell	DISCOVERY INC	$7,393,000	-60.0%	300,300	-53.8%	0.77%	-49.8%
CBSA	New	CBS CORP NEWcl a	$6,590,000	–	152,012	–	0.69%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$5,858,000	–	200,000	–	0.61%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$5,209,000	-58.2%	100,000	-50.0%	0.54%	-47.6%
VIAB	New	VIACOM INC NEWcl b	$973,000	–	40,500	–	0.10%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-281,250	–	-0.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-30,827	–	-0.43%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-500,000	–	-1.10%	–
FOXA	Exit	FOX CORP	$0	–	-500,000	–	-1.52%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-275,000	–	-1.97%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-2,262,500	–	-2.22%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-813,934	–	-3.14%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-150,000	–	-3.55%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-425,026	–	-5.87%	–
RHT	Exit	RED HAT INC	$0	–	-650,000	–	-10.14%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,840,000	–	-10.79%	–

Q2 2019

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP	$136,811,000	–	1,480,000	–	11.37%	–
APC	New	ANADARKO PETE CORP	$129,830,000	–	1,840,000	–	10.79%	–
RHT	New	RED HAT INC	$122,044,000	–	650,000	–	10.14%	–
BAC	New	BANK AMER CORP	$87,000,000	–	3,000,000	–	7.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$77,826,000	–	72,000	–	6.47%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$70,563,000	–	425,026	–	5.87%	–
TIF	New	TIFFANY & CO NEW	$65,548,000	–	700,000	–	5.45%	–
DIS	New	DISNEY WALT CO	$59,347,000	–	425,000	–	4.93%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$47,972,000	–	542,000	–	3.99%	–
AABA	New	ALTABA INC	$45,091,000	–	650,000	–	3.75%	–
CL	New	COLGATE PALMOLIVE CO	$43,002,000	–	600,000	–	3.58%	–
WCG	New	WELLCARE HEALTH PLANS INC	$42,761,000	–	150,000	–	3.55%	–
ARRY	New	ARRAY BIOPHARMA INC	$37,710,000	–	813,934	–	3.14%	–
BAC	New	BANK AMER CORPput	$29,000,000	–	1,000,000	–	2.41%	–
CZR	New	CAESARS ENTMT CORP	$26,743,000	–	2,262,500	–	2.22%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$23,686,000	–	275,000	–	1.97%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$23,037,000	–	700,000	–	1.92%	–
DISCK	New	DISCOVERY INC	$18,493,000	–	650,000	–	1.54%	–
FOXA	New	FOX CORP	$18,320,000	–	500,000	–	1.52%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$15,124,000	–	400,000	–	1.26%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$14,243,000	–	375,000	–	1.18%	–
BBL	New	BHP GROUP PLCsponsored adr	$14,055,000	–	275,000	–	1.17%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$13,200,000	–	500,000	–	1.10%	–
RIO	New	RIO TINTO PLCsponsored adr	$12,468,000	–	200,000	–	1.04%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$12,250,000	–	1,000,000	–	1.02%	–
TMUS	New	T MOBILE US INC	$9,505,000	–	128,205	–	0.79%	–
AGN	New	ALLERGAN PLC	$5,161,000	–	30,827	–	0.43%	–
QUAD	New	QUAD / GRAPHICS INC	$2,225,000	–	281,250	–	0.18%	–

Q4 2018

			Value		Shares		↓ Weighting
SCG	Exit	SCANA CORP NEW	$0	–	-10,533	–	-0.03%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-147,549	–	-0.28%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-75,000	–	-0.59%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-200,000	–	-0.61%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-425,000	–	-0.83%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-55,000	–	-0.83%	–
CVG	Exit	CONVERGYS CORP	$0	–	-514,647	–	-0.85%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-325,000	–	-0.99%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-359,235	–	-1.15%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-131,000	–	-1.18%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-3,835,000	–	-1.19%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,200,000	–	-1.23%	–
DISCK	Exit	DISCOVERY INC	$0	–	-594,600	–	-1.23%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-563,700	–	-1.34%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-210,000	–	-1.43%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-1,104,668	–	-1.70%	–
AABA	Exit	ALTABA INC	$0	–	-425,000	–	-2.02%	–
BAC	Exit	BANK AMER CORPput	$0	–	-1,000,000	–	-2.06%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-1,449,599	–	-2.12%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-1,047,886	–	-2.53%	–
ANDV	Exit	ANDEAVOR	$0	–	-243,586	–	-2.61%	–
TSLA	Exit	TESLA INCput	$0	–	-150,000	–	-2.78%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-600,000	–	-2.81%	–
T	Exit	AT&T INC	$0	–	-1,750,000	–	-4.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,000,000	–	-5.10%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-615,048	–	-6.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,000,000	–	-6.18%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-750,000	–	-6.76%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-2,235,402	–	-7.24%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-655,000	–	-8.30%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,309,500	–	-8.70%	–
AET	Exit	AETNA INC NEW	$0	–	-1,071,000	–	-15.19%	–

Q3 2018

			Value		Shares		↓ Weighting
AET	New	AETNA INC NEW	$217,252,000	–	1,071,000	–	15.19%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$124,416,000	+32.6%	1,309,500	+7.8%	8.70%	+33.5%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$103,566,000	+30.3%	2,235,402	+39.7%	7.24%	+31.1%
BAC	Sell	BANK AMER CORP	$88,380,000	-10.4%	3,000,000	-14.3%	6.18%	-9.8%
COL	Sell	ROCKWELL COLLINS INC	$86,396,000	-17.0%	615,048	-20.5%	6.04%	-16.5%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$72,900,000	–	1,000,000	–	5.10%	–
T	Sell	AT&T INC	$58,765,000	-26.8%	1,750,000	-30.0%	4.11%	-26.3%
TSLA	Sell	TESLA INCput	$39,716,000	-49.3%	150,000	-34.4%	2.78%	-49.0%
ANDV	Buy	ANDEAVOR	$37,390,000	+216.7%	243,586	+170.7%	2.61%	+218.8%
LHO	Buy	LASALLE HOTEL PPTYS	$36,246,000	+19.3%	1,047,886	+18.1%	2.53%	+20.1%
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$30,340,000	–	1,449,599	–	2.12%	–
BAC	New	BANK AMER CORPput	$29,460,000	–	1,000,000	–	2.06%	–
AABA	Sell	ALTABA INC	$28,951,000	-50.6%	425,000	-46.9%	2.02%	-50.3%
SIR	New	SELECT INCOME REIT	$24,236,000	–	1,104,668	–	1.70%	–
DVMT	Sell	DELL TECHNOLOGIES INC	$20,395,000	-58.1%	210,000	-63.5%	1.43%	-57.8%
KS	New	KAPSTONE PAPER & PACKAGING C	$19,115,000	–	563,700	–	1.34%	–
DISCK	Buy	DISCOVERY INC	$17,588,000	+37.9%	594,600	+18.9%	1.23%	+38.8%
NSU	New	NEVSUN RES LTD	$17,011,000	–	3,835,000	–	1.19%	–
TIF	New	TIFFANY & CO NEWput	$16,895,000	–	131,000	–	1.18%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$16,460,000	–	359,235	–	1.15%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$14,121,000	-11.1%	325,000	-7.1%	0.99%	-10.5%
CVG	New	CONVERGYS CORP	$12,218,000	–	514,647	–	0.85%	–
IAC	Sell	IAC INTERACTIVECORP	$11,920,000	-2.3%	55,000	-31.2%	0.83%	-1.7%
NXTM	New	NXSTAGE MEDICAL INC	$11,853,000	–	425,000	–	0.83%	–
DLR	New	DIGITAL RLTY TR INC	$8,436,000	–	75,000	–	0.59%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$3,951,000	–	147,549	–	0.28%	–
SCG	New	SCANA CORP NEW	$410,000	–	10,533	–	0.03%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-75,000	–	-0.18%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-200,000	–	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-750,000	–	-2.73%	–
XL	Exit	XL GROUP LTD	$0	–	-1,530,000	–	-5.95%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-793,601	–	-6.02%	–
HRG	Exit	HRG GROUP INC	$0	–	-7,052,344	–	-6.41%	–
GGP	Exit	GGP INC	$0	–	-6,325,000	–	-8.98%	–

Q2 2018

			Value		Shares		↓ Weighting
GGP	New	GGP INC	$129,220,000	–	6,325,000	–	8.98%	–
SHPG	New	SHIRE PLCsponsored adr	$110,564,000	–	655,000	–	7.68%	–
COL	New	ROCKWELL COLLINS INC	$104,130,000	–	773,163	–	7.23%	–
TIF	New	TIFFANY & CO NEW	$98,700,000	–	750,000	–	6.86%	–
BAC	New	BANK AMER CORP	$98,665,000	–	3,500,000	–	6.85%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$93,810,000	–	1,215,000	–	6.52%	–
HRG	New	HRG GROUP INC	$92,315,000	–	7,052,344	–	6.41%	–
NXPI	New	NXP SEMICONDUCTORS N V	$86,717,000	–	793,601	–	6.02%	–
XL	New	XL GROUP LTD	$85,604,000	–	1,530,000	–	5.95%	–
T	New	AT&T INC	$80,275,000	–	2,500,000	–	5.58%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$79,484,000	–	1,599,600	–	5.52%	–
TSLA	New	TESLA INCput	$78,364,000	–	228,500	–	5.44%	–
AABA	New	ALTABA INC	$58,568,000	–	800,000	–	4.07%	–
DVMT	New	DELL TECHNOLOGIES INC	$48,634,000	–	575,000	–	3.38%	–
MU	New	MICRON TECHNOLOGY INC	$39,330,000	–	750,000	–	2.73%	–
CL	New	COLGATE PALMOLIVE CO	$38,886,000	–	600,000	–	2.70%	–
LHO	New	LASALLE HOTEL PPTYS	$30,380,000	–	887,519	–	2.11%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$17,400,000	–	1,200,000	–	1.21%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$15,876,000	–	350,000	–	1.10%	–
DISCK	New	DISCOVERY INC	$12,750,000	–	500,000	–	0.89%	–
IAC	New	IAC INTERACTIVECORP	$12,199,000	–	80,000	–	0.85%	–
ANDV	New	ANDEAVOR	$11,806,000	–	90,000	–	0.82%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$9,010,000	–	200,000	–	0.63%	–
GSKY	New	GREENSKY INCcl a	$4,230,000	–	200,000	–	0.29%	–
FBC	New	FLAGSTAR BANCORP INC	$2,570,000	–	75,000	–	0.18%	–

Q4 2017

			Value		Shares		↓ Weighting
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-248,200	–	-0.31%	–
AKRXQ	Exit	AKORN INC	$0	–	-177,500	–	-0.37%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-145,000	–	-0.38%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-882,758	–	-0.51%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-225,000	–	-0.58%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-375,000	–	-0.62%	–
L	Exit	LOEWS CORP	$0	–	-350,000	–	-1.04%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-339,600	–	-1.22%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-1,400,000	–	-1.57%	–
RICE	Exit	RICE ENERGY INC	$0	–	-925,000	–	-1.66%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,391,400	–	-1.73%	–
AABA	Exit	ALTABA INC	$0	–	-455,600	–	-1.87%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-239,019	–	-1.94%	–
CARS	Exit	CARS COM INC	$0	–	-1,225,800	–	-2.02%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-210,000	–	-2.04%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-425,000	–	-2.04%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-908,138	–	-2.30%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-1,475,000	–	-2.36%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-400,000	–	-2.37%	–
KR	Exit	KROGER CO	$0	–	-2,000,000	–	-2.49%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-600,000	–	-2.71%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-302,000	–	-2.87%	–
KO	Exit	COCA COLA CO	$0	–	-1,500,000	–	-4.19%	–
TSLA	Exit	TESLA INCput	$0	–	-225,000	–	-4.76%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,000,000	–	-5.70%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-4,000,000	–	-6.42%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,500,000	–	-7.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,125,000	–	-7.89%	–
C	Exit	CITIGROUP INC	$0	–	-1,830,000	–	-8.26%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,173,000	–	-8.72%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,885,000	–	-11.98%	–

Q3 2017

			Value		Shares		↓ Weighting
TWX	Buy	TIME WARNER INC	$193,118,000	+53.4%	1,885,000	+50.3%	11.98%	+49.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$127,226,000	+6.4%	1,125,000	+3.0%	7.89%	+3.6%
XLF	New	SELECT SECTOR SPDR TRput	$103,440,000	–	4,000,000	–	6.42%	–
TSLA	Buy	TESLA INCput	$76,748,000	+69.8%	225,000	+80.0%	4.76%	+65.3%
SHPG	New	SHIRE PLCsponsored adr	$46,248,000	–	302,000	–	2.87%	–
KR	New	KROGER CO	$40,120,000	–	2,000,000	–	2.49%	–
JPM	New	JPMORGAN CHASE & COput	$38,204,000	–	400,000	–	2.37%	–
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$38,040,000	+164.2%	1,475,000	+185.5%	2.36%	+157.1%
TRCO	Sell	TRIBUNE MEDIA COcl a	$37,107,000	-31.9%	908,138	-32.1%	2.30%	-33.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$32,814,000	+7.4%	425,000	-15.0%	2.04%	+4.6%
CARS	Buy	CARS COM INC	$32,619,000	+613.5%	1,225,800	+613.9%	2.02%	+595.5%
COL	New	ROCKWELL COLLINS INC	$31,242,000	–	239,019	–	1.94%	–
AABA	Sell	ALTABA INC	$30,179,000	-40.1%	455,600	-50.7%	1.87%	-41.7%
AIGWS	Buy	AMERICAN INTL GROUP INC*w exp 01/19/202	$27,828,000	+10.0%	1,391,400	+16.0%	1.73%	+7.1%
RICE	New	RICE ENERGY INC	$26,770,000	–	925,000	–	1.66%	–
FDC	New	FIRST DATA CORP NEW	$25,256,000	–	1,400,000	–	1.57%	–
L	New	LOEWS CORP	$16,751,000	–	350,000	–	1.04%	–
USFD	New	US FOODS HLDG CORP	$10,013,000	–	375,000	–	0.62%	–
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$9,421,000	+50.6%	225,000	+50.0%	0.58%	+46.6%
ATW	New	ATWOOD OCEANICS INC	$8,289,000	–	882,758	–	0.51%	–
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$6,076,000	+52.4%	145,000	+52.6%	0.38%	+48.4%
AKRXQ	New	AKORN INC	$5,891,000	–	177,500	–	0.37%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$5,029,000	–	248,200	–	0.31%	–
TGNA	Exit	TEGNA INC	$0	–	-300,000	–	-0.28%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-126,984	–	-0.28%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-340,800	–	-0.37%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-625,000	–	-0.46%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-230,000	–	-0.62%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-550,000	–	-0.64%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,250,000	–	-0.71%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-635,000	–	-1.24%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-1,000,000	–	-1.29%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-1,123,000	–	-1.72%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-857,238	–	-3.24%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-1,200,000	–	-4.05%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-1,528,254	–	-6.34%	–
ALR	Exit	ALERE INC	$0	–	-2,650,000	–	-8.48%	–

Q2 2017

			Value		Shares		↓ Weighting
MON	New	MONSANTO CO NEW	$138,836,000	–	1,173,000	–	8.85%	–
ALR	New	ALERE INC	$133,004,000	–	2,650,000	–	8.48%	–
TWX	New	TIME WARNER INC	$125,897,000	–	1,253,830	–	8.02%	–
C	New	CITIGROUP INC	$122,390,000	–	1,830,000	–	7.80%	–
NXPI	New	NXP SEMICONDUCTORS N V	$119,519,000	–	1,092,000	–	7.62%	–
BAC	New	BANK AMER CORP	$109,170,000	–	4,500,000	–	6.96%	–
RAI	New	REYNOLDS AMERICAN INC	$99,398,000	–	1,528,254	–	6.34%	–
TIF	New	TIFFANY & CO NEW	$93,870,000	–	1,000,000	–	5.98%	–
KO	New	COCA COLA CO	$67,275,000	–	1,500,000	–	4.29%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$63,480,000	–	1,200,000	–	4.05%	–
TRCO	New	TRIBUNE MEDIA COcl a	$54,512,000	–	1,337,057	–	3.47%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$50,834,000	–	857,238	–	3.24%	–
AABA	New	ALTABA INC	$50,394,000	–	925,000	–	3.21%	–
TSLA	New	TESLA INCput	$45,201,000	–	125,000	–	2.88%	–
CL	New	COLGATE PALMOLIVE CO	$44,478,000	–	600,000	–	2.84%	–
DVMT	New	DELL TECHNOLOGIES INC	$30,555,000	–	500,000	–	1.95%	–
SAM	New	BOSTON BEER INCcl a	$27,752,000	–	210,000	–	1.77%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$27,064,000	–	1,123,000	–	1.72%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$25,296,000	–	1,200,000	–	1.61%	–
SBH	New	SALLY BEAUTY HLDGS INC	$20,250,000	–	1,000,000	–	1.29%	–
BBL	New	BHP BILLITON PLCsponsored adr	$19,533,000	–	635,000	–	1.24%	–
UL	New	UNILEVER PLCspon adr new	$18,379,000	–	339,600	–	1.17%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$14,398,000	–	516,600	–	0.92%	–
P	New	PANDORA MEDIA INC	$11,150,000	–	1,250,000	–	0.71%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$10,065,000	–	550,000	–	0.64%	–
WFM	New	WHOLE FOODS MKT INC	$9,685,000	–	230,000	–	0.62%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$7,250,000	–	625,000	–	0.46%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$6,255,000	–	150,000	–	0.40%	–
FOR	New	FORESTAR GROUP INC	$5,845,000	–	340,800	–	0.37%	–
CARS	New	CARS COM INC	$4,572,000	–	171,700	–	0.29%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$4,448,000	–	126,984	–	0.28%	–
TGNA	New	TEGNA INC	$4,323,000	–	300,000	–	0.28%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$3,988,000	–	95,000	–	0.25%	–

Q4 2016

			Value		Shares		↓ Weighting
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-100,000	–	-0.05%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-147,683	–	-0.23%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,500,000	–	-0.25%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-400,000	–	-0.29%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-500,000	–	-0.34%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-300,000	–	-0.54%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-187,258	–	-0.57%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-678,190	–	-0.70%	–
COTY	Exit	COTY INC	$0	–	-800,332	–	-0.87%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-1,400,000	–	-0.89%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-500,000	–	-1.04%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-450,000	–	-1.26%	–
SPLS	Exit	STAPLES INC	$0	–	-3,400,000	–	-1.36%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-989,000	–	-1.40%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-1,300,000	–	-1.48%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-1,020,000	–	-1.51%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-210,000	–	-1.52%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-715,581	–	-1.60%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,000,000	–	-1.80%	–
UHAL	Exit	AMERCO	$0	–	-120,000	–	-1.82%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-600,200	–	-2.08%	–
KO	Exit	COCA COLA CO	$0	–	-1,500,000	–	-2.97%	–
AGN	Exit	ALLERGAN PLC	$0	–	-302,500	–	-3.26%	–
RAD	Exit	RITE AID CORPput	$0	–	-2,000,000	–	-3.32%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,000,000	–	-3.40%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-1,603,200	–	-3.48%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-1,410,000	–	-3.59%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,300,000	–	-3.61%	–
RAD	Exit	RITE AID CORP	$0	–	-10,755,000	–	-3.87%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-2,851,136	–	-3.96%	–
C	Exit	CITIGROUP INC	$0	–	-2,250,000	–	-4.97%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-570,000	–	-5.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,000,000	–	-5.12%	–
STJ	Exit	ST JUDE MED INC	$0	–	-1,450,000	–	-5.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,074,915	–	-12.91%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-3,200,000	–	-13.43%	–

Q3 2016

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE COput	$287,200,000	–	3,200,000	–	13.43%	–
PG	New	PROCTER AND GAMBLE CO	$275,974,000	–	3,074,915	–	12.91%	–
STJ	Buy	ST JUDE MED INC	$115,652,000	+5.2%	1,450,000	+2.8%	5.41%	-35.4%
BAC	Sell	BANK AMER CORP	$109,550,000	+3.2%	7,000,000	-12.5%	5.12%	-36.6%
LNKD	Buy	LINKEDIN CORP	$108,938,000	+135.0%	570,000	+132.7%	5.09%	+44.3%
FTI	New	FMC TECHNOLOGIES INC	$84,593,000	–	2,851,136	–	3.96%	–
RAD	Buy	RITE AID CORP	$82,706,000	+48.2%	10,755,000	+44.4%	3.87%	-9.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$77,142,000	+4.2%	1,300,000	-7.1%	3.61%	-36.0%
WWAV	New	WHITEWAVE FOODS CO	$76,746,000	–	1,410,000	–	3.59%	–
ITC	Buy	ITC HLDGS CORP	$74,517,000	+233.2%	1,603,200	+235.7%	3.48%	+104.6%
RAD	New	RITE AID CORPput	$71,000,000	–	2,000,000	–	3.32%	–
AGN	Sell	ALLERGAN PLC	$69,669,000	-17.5%	302,500	-17.2%	3.26%	-49.3%
XLF	New	SELECT SECTOR SPDR TRput	$38,600,000	–	2,000,000	–	1.80%	–
DVMT	New	DELL TECHNOLOGIES INC	$34,205,000	–	715,581	–	1.60%	–
RAX	New	RACKSPACE HOSTING INC	$32,324,000	–	1,020,000	–	1.51%	–
BBL	Buy	BHP BILLITON PLCsponsored adr	$30,046,000	+114.6%	989,000	+79.3%	1.40%	+31.8%
SPLS	Sell	STAPLES INC	$29,070,000	-3.6%	3,400,000	-2.9%	1.36%	-40.8%
FLTX	New	FLEETMATICS GROUP PLC	$26,991,000	–	450,000	–	1.26%	–
WFC	New	WELLS FARGO & CO NEW	$22,140,000	–	500,000	–	1.04%	–
PENN	Buy	PENN NATL GAMING INC	$18,998,000	+36.5%	1,400,000	+40.3%	0.89%	-16.2%
COTY	New	COTY INC	$18,568,000	–	800,332	–	0.87%	–
ISIL	New	INTERSIL CORPcl a	$14,873,000	–	678,190	–	0.70%	–
CBOE	New	CBOE HLDGS INC	$12,144,000	–	187,258	–	0.57%	–
AER	Sell	AERCAP HOLDINGS NV	$11,547,000	-42.7%	300,000	-50.0%	0.54%	-64.8%
MPW	New	MEDICAL PPTYS TRUST INC	$7,385,000	–	500,000	–	0.34%	–
KCG	Sell	KCG HLDGS INCcl a	$6,212,000	-53.3%	400,000	-60.0%	0.29%	-71.3%
UA	New	UNDER ARMOUR INCcl c	$5,001,000	–	147,683	–	0.23%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$1,127,000	–	100,000	–	0.05%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-7,866	–	-0.04%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-200,000	–	-0.20%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-100,000	–	-0.40%	–
TIVO	Exit	TIVO INC	$0	–	-1,366,751	–	-1.03%	–
LDRH	Exit	LDR HLDG CORP	$0	–	-400,611	–	-1.13%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-550,000	–	-1.55%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-1,723,230	–	-3.34%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-4,875,000	–	-3.62%	–
TYC	Exit	TYCO INTL PLC	$0	–	-1,505,000	–	-4.88%	–
EMC	Exit	E M C CORP MASS	$0	–	-4,850,000	–	-10.03%	–

Q2 2016

			Value		Shares		↓ Weighting
EMC	New	E M C CORP MASS	$131,775,000	–	4,850,000	–	10.03%	–
STJ	New	ST JUDE MED INC	$109,980,000	–	1,410,000	–	8.38%	–
BAC	New	BANK AMER CORP	$106,160,000	–	8,000,000	–	8.08%	–
C	New	CITIGROUP INC	$95,378,000	–	2,250,000	–	7.26%	–
AGN	New	ALLERGAN PLC	$84,406,000	–	365,250	–	6.43%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$74,046,000	–	1,400,000	–	5.64%	–
KO	New	COCA COLA CO	$67,995,000	–	1,500,000	–	5.18%	–
TYC	New	TYCO INTL PLC	$64,113,000	–	1,505,000	–	4.88%	–
TIF	New	TIFFANY & CO NEW	$60,640,000	–	1,000,000	–	4.62%	–
RAD	New	RITE AID CORP	$55,801,000	–	7,450,000	–	4.25%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$47,483,000	–	4,875,000	–	3.62%	–
LNKD	New	LINKEDIN CORP	$46,366,000	–	245,000	–	3.53%	–
UHAL	New	AMERCO	$44,946,000	–	120,000	–	3.42%	–
CL	New	COLGATE PALMOLIVE CO	$43,935,000	–	600,200	–	3.34%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$43,925,000	–	1,723,230	–	3.34%	–
SAM	New	BOSTON BEER INCcl a	$35,916,000	–	210,000	–	2.74%	–
SPLS	New	STAPLES INC	$30,170,000	–	3,500,000	–	2.30%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$24,362,000	–	1,300,000	–	1.86%	–
ITC	New	ITC HLDGS CORP	$22,362,000	–	477,623	–	1.70%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$20,389,000	–	550,000	–	1.55%	–
AER	New	AERCAP HOLDINGS NV	$20,154,000	–	600,000	–	1.54%	–
LDRH	New	LDR HLDG CORP	$14,803,000	–	400,611	–	1.13%	–
BBL	New	BHP BILLITON PLCsponsored adr	$14,000,000	–	551,607	–	1.07%	–
PENN	New	PENN NATL GAMING INC	$13,921,000	–	997,900	–	1.06%	–
TIVO	New	TIVO INC	$13,531,000	–	1,366,751	–	1.03%	–
KCG	New	KCG HLDGS INCcl a	$13,300,000	–	1,000,000	–	1.01%	–
AIG	New	AMERICAN INTL GROUP INC	$5,289,000	–	100,000	–	0.40%	–
ODP	New	OFFICE DEPOT INC	$4,965,000	–	1,500,000	–	0.38%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$2,578,000	–	200,000	–	0.20%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$582,000	–	7,866	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
ODP	Exit	OFFICE DEPOT INC	$0	–	-500,000	–	-0.19%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-200,000	–	-0.43%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-55,000	–	-0.45%	–
ZU	Exit	ZULILY INCcl a	$0	–	-453,834	–	-0.46%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-250,000	–	-0.51%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-250,000	–	-0.53%	–
GRUB	Exit	GRUBHUB INC	$0	–	-380,000	–	-0.54%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-346,000	–	-0.64%	–
KMX	Exit	CARMAX INC	$0	–	-187,800	–	-0.66%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-180,000	–	-0.76%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-1,350,000	–	-0.87%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-2,750,991	–	-1.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-350,000	–	-1.17%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-33,446	–	-1.20%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-600,000	–	-1.35%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-685,800	–	-1.37%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-495,000	–	-1.45%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-696,960	–	-1.51%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-400,000	–	-1.82%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-600,000	–	-2.17%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-2,750,000	–	-2.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-600,200	–	-2.24%	–
YHOO	Exit	YAHOO INC	$0	–	-1,374,518	–	-2.34%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-558,046	–	-2.46%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-2,750,000	–	-2.48%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-1,800,000	–	-2.52%	–
UHAL	Exit	AMERCO	$0	–	-110,000	–	-2.55%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,200,000	–	-2.56%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-850,130	–	-2.60%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-313,455	–	-2.90%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-4,860,449	–	-2.91%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-905,850	–	-3.37%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-1,100,000	–	-3.50%	–
KO	Exit	COCA COLA CO	$0	–	-1,500,000	–	-3.54%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-1,450,000	–	-4.39%	–
ALTR	Exit	ALTERA CORP	$0	–	-1,500,000	–	-4.42%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,334,300	–	-4.46%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,530,000	–	-5.12%	–
CB	Exit	CHUBB CORP	$0	–	-725,000	–	-5.24%	–
C	Exit	CITIGROUP INC	$0	–	-1,850,000	–	-5.40%	–
BAC	Exit	BANK AMER CORP	$0	–	-6,000,000	–	-5.50%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-600,000	–	-8.12%	–

Q3 2015

			Value		Shares		↓ Weighting
PCP	New	PRECISION CASTPARTS CORP	$137,826,000	–	600,000	–	8.12%	–
BAC	Sell	BANK AMER CORP	$93,480,000	-54.2%	6,000,000	-50.0%	5.50%	-2.9%
C	Sell	CITIGROUP INC	$91,779,000	-58.5%	1,850,000	-53.8%	5.40%	-11.9%
CB	New	CHUBB CORP	$88,921,000	–	725,000	–	5.24%	–
AIG	Sell	AMERICAN INTL GROUP INC	$86,935,000	-54.0%	1,530,000	-50.0%	5.12%	-2.5%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$75,815,000	-54.0%	1,334,300	-50.0%	4.46%	-2.5%
ALTR	New	ALTERA CORP	$75,120,000	–	1,500,000	–	4.42%	–
BRCM	New	BROADCOM CORPcl a	$74,574,000	–	1,450,000	–	4.39%	–
KO	Sell	COCA COLA CO	$60,180,000	-48.9%	1,500,000	-50.0%	3.54%	+8.5%
SLH	New	SOLERA HOLDINGS INC	$59,400,000	–	1,100,000	–	3.50%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$57,213,000	–	905,850	–	3.37%	–
HCBK	New	HUDSON CITY BANCORP	$49,431,000	–	4,860,449	–	2.91%	–
PRGO	Sell	PERRIGO CO PLC	$49,297,000	-33.3%	313,455	-21.6%	2.90%	+41.5%
BHI	Sell	BAKER HUGHES INC	$44,241,000	-78.9%	850,130	-75.0%	2.60%	-55.3%
HRB	New	BLOCK H & R INC	$43,440,000	–	1,200,000	–	2.56%	–
UHAL	Sell	AMERCO	$43,282,000	-39.8%	110,000	-50.0%	2.55%	+27.7%
SBH	Sell	SALLY BEAUTY HLDGS INC	$42,750,000	-66.2%	1,800,000	-55.0%	2.52%	-28.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$42,158,000	-20.9%	2,750,000	-8.3%	2.48%	+67.8%
HME	New	HOME PROPERTIES INC	$41,714,000	–	558,046	–	2.46%	–
YHOO	Sell	YAHOO INC	$39,737,000	-69.0%	1,374,518	-57.8%	2.34%	-34.2%
CL	Sell	COLGATE PALMOLIVE CO	$38,089,000	-51.5%	600,200	-50.0%	2.24%	+2.9%
BEE	New	STRATEGIC HOTELS & RESORTS I	$37,923,000	–	2,750,000	–	2.23%	–
CAM	New	CAMERON INTERNATIONAL CORP	$36,792,000	–	600,000	–	2.17%	–
HCC	New	HCC INS HLDGS INC	$30,988,000	–	400,000	–	1.82%	–
WMB	Sell	WILLIAMS COS INC DEL	$25,683,000	-62.7%	696,960	-41.9%	1.51%	-20.9%
CCL	Buy	CARNIVAL CORPpaired ctf	$24,602,000	+139.5%	495,000	+138.0%	1.45%	+408.4%
PNK	New	PINNACLE ENTMT INC	$23,207,000	–	685,800	–	1.37%	–
AER	New	AERCAP HOLDINGS NV	$22,944,000	–	600,000	–	1.35%	–
GOOG	New	GOOGLE INCcl c	$20,349,000	–	33,446	–	1.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$19,908,000	–	350,000	–	1.17%	–
CSG	New	CHAMBERS STR PPTYS	$17,854,000	–	2,750,991	–	1.05%	–
KCG	Sell	KCG HLDGS INCcl a	$14,810,000	-43.4%	1,350,000	-36.4%	0.87%	+19.9%
WYND	New	WYNDHAM WORLDWIDE CORP	$12,942,000	–	180,000	–	0.76%	–
KMX	New	CARMAX INC	$11,140,000	–	187,800	–	0.66%	–
BHP	New	BHP BILLITON LTDsponsored adr	$10,941,000	–	346,000	–	0.64%	–
GRUB	Sell	GRUBHUB INC	$9,249,000	-59.5%	380,000	-43.3%	0.54%	-14.0%
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$8,930,000	–	250,000	–	0.53%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$8,615,000	–	250,000	–	0.51%	–
ZU	New	ZULILY INCcl a	$7,897,000	–	453,834	–	0.46%	–
SIAL	New	SIGMA ALDRICH CORP	$7,641,000	–	55,000	–	0.45%	–
HRB	New	BLOCK H & R INCput	$7,240,000	–	200,000	–	0.43%	–
ODP	Sell	OFFICE DEPOT INC	$3,210,000	-97.5%	500,000	-96.7%	0.19%	-94.8%
PPO	Exit	POLYPORE INTL INC	$0	–	-244,322	–	-0.41%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-1,535,782	–	-0.61%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-741,600	–	-0.64%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,000,000	–	-0.65%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-967,880	–	-0.72%	–
WEN	Exit	WENDYS COput	$0	–	-2,800,000	–	-0.88%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,200,000	–	-1.11%	–
MRKT	Exit	MARKIT LTD	$0	–	-1,795,992	–	-1.28%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,800,000	–	-1.36%	–
OCR	Exit	OMNICARE INC	$0	–	-650,000	–	-1.70%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-2,000,000	–	-1.79%	–
WEN	Exit	WENDYS CO	$0	–	-6,000,000	–	-1.88%	–
PLL	Exit	PALL CORP	$0	–	-623,822	–	-2.16%	–
IGTE	Exit	IGATE CORP	$0	–	-1,651,838	–	-2.19%	–
HSP	Exit	HOSPIRA INC	$0	–	-2,300,000	–	-5.66%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-3,040,550	–	-6.65%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-4,800,000	–	-8.14%	–
A309PS	Exit	DIRECTV	$0	–	-3,700,000	–	-9.53%	–

Q2 2015

			Value		Shares		↓ Weighting
A309PS	New	DIRECTV	$343,324,000	–	3,700,000	–	9.53%	–
CTRX	New	CATAMARAN CORP	$293,184,000	–	4,800,000	–	8.14%	–
FDO	New	FAMILY DLR STORES INC	$239,626,000	–	3,040,550	–	6.65%	–
C	New	CITIGROUP INC	$220,960,000	–	4,000,000	–	6.13%	–
BHI	New	BAKER HUGHES INC	$209,780,000	–	3,400,000	–	5.82%	–
BAC	New	BANK AMER CORP	$204,240,000	–	12,000,000	–	5.67%	–
HSP	New	HOSPIRA INC	$204,034,000	–	2,300,000	–	5.66%	–
AIG	New	AMERICAN INTL GROUP INC	$189,170,000	–	3,060,000	–	5.25%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$164,972,000	–	2,668,600	–	4.58%	–
ODP	New	OFFICE DEPOT INC	$129,900,000	–	15,000,000	–	3.61%	–
YHOO	New	YAHOO INC	$128,014,000	–	3,258,200	–	3.55%	–
SBH	New	SALLY BEAUTY HLDGS INC	$126,320,000	–	4,000,000	–	3.51%	–
KO	New	COCA COLA CO	$117,690,000	–	3,000,000	–	3.27%	–
IGTE	New	IGATE CORP	$78,776,000	–	1,651,838	–	2.19%	–
CL	New	COLGATE PALMOLIVE CO	$78,492,000	–	1,200,000	–	2.18%	–
PLL	New	PALL CORP	$77,634,000	–	623,822	–	2.16%	–
PRGO	New	PERRIGO CO PLC	$73,932,000	–	400,000	–	2.05%	–
UHAL	New	AMERCO	$71,920,000	–	220,000	–	2.00%	–
WMB	New	WILLIAMS COS INC DEL	$68,868,000	–	1,200,000	–	1.91%	–
WEN	New	WENDYS CO	$67,680,000	–	6,000,000	–	1.88%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$64,440,000	–	2,000,000	–	1.79%	–
OCR	New	OMNICARE INC	$61,262,000	–	650,000	–	1.70%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$53,280,000	–	3,000,000	–	1.48%	–
CFG	New	CITIZENS FINL GROUP INC	$49,158,000	–	1,800,000	–	1.36%	–
MRKT	New	MARKIT LTD	$45,924,000	–	1,795,992	–	1.28%	–
GM	New	GENERAL MTRS CO	$39,996,000	–	1,200,000	–	1.11%	–
WEN	New	WENDYS COput	$31,584,000	–	2,800,000	–	0.88%	–
KCG	New	KCG HLDGS INCcl a	$26,180,000	–	2,123,200	–	0.73%	–
POM	New	PEPCO HOLDINGS INC	$26,074,000	–	967,880	–	0.72%	–
NEM	New	NEWMONT MINING CORP	$23,360,000	–	1,000,000	–	0.65%	–
IRM	New	IRON MTN INC NEW	$22,990,000	–	741,600	–	0.64%	–
GRUB	New	GRUBHUB INC	$22,826,000	–	670,000	–	0.63%	–
NWS	New	NEWS CORP NEWcl b	$21,870,000	–	1,535,782	–	0.61%	–
PPO	New	POLYPORE INTL INC	$14,630,000	–	244,322	–	0.41%	–
CCL	New	CARNIVAL CORPpaired ctf	$10,274,000	–	208,000	–	0.28%	–

Q4 2014

			Value		Shares		↓ Weighting
GFIG	Exit	GFI GROUP INC	$0	–	-500,000	–	-0.15%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-50,000	–	-0.23%	–
BTG	Exit	B2GOLD CORP	$0	–	-3,290,300	–	-0.38%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-500,000	–	-0.46%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-600,000	–	-0.89%	–
UN	Exit	UNILEVER N V	$0	–	-411,000	–	-0.92%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-500,000	–	-1.15%	–
UHAL	Exit	AMERCO	$0	–	-80,000	–	-1.18%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-2,000,000	–	-1.46%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-1,690,731	–	-1.54%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-8,000,000	–	-1.58%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-572,000	–	-1.90%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-135,000	–	-1.97%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-600,000	–	-2.21%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,750,000	–	-2.31%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-526,000	–	-2.47%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-600,000	–	-2.73%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-5,000,000	–	-2.74%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-7,500,000	–	-2.77%	–
C	Exit	CITIGROUP INCput	$0	–	-1,000,000	–	-2.92%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-1,000,000	–	-3.05%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-2,000,000	–	-3.09%	–
KO	Exit	COCA COLA CO	$0	–	-1,400,000	–	-3.37%	–
SWY	Exit	SAFEWAY INC	$0	–	-1,800,000	–	-3.48%	–
BAC	Exit	BANK AMER CORPput	$0	–	-4,000,000	–	-3.85%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-925,000	–	-4.03%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-1,334,300	–	-4.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-850,000	–	-4.18%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,530,000	–	-4.66%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-5,500,000	–	-5.24%	–
A309PS	Exit	DIRECTV	$0	–	-1,113,400	–	-5.44%	–
C	Exit	CITIGROUP INC	$0	–	-1,900,000	–	-5.56%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-700,000	–	-5.67%	–
BAC	Exit	BANK AMER CORP	$0	–	-6,000,000	–	-5.77%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-1,350,000	–	-6.59%	–

Q3 2014

			Value		Shares		↓ Weighting
F113PS	Buy	COVIDIEN PLC	$116,789,000	+115.8%	1,350,000	+125.0%	6.59%	+118.7%
TWC	Buy	TIME WARNER CABLE INC	$100,443,000	+81.8%	700,000	+86.7%	5.67%	+84.2%
A309PS	Buy	DIRECTV	$96,331,000	+41.6%	1,113,400	+39.2%	5.44%	+43.5%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$92,785,000	–	5,500,000	–	5.24%	–
FDO	New	FAMILY DLR STORES INC	$71,447,000	–	925,000	–	4.03%	–
SWY	Buy	SAFEWAY INC	$61,740,000	+28.4%	1,800,000	+28.6%	3.48%	+30.1%
AIG	Sell	AMERICAN INTL GROUP INCput	$54,020,000	-50.5%	1,000,000	-50.0%	3.05%	-49.9%
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$49,050,000	–	7,500,000	–	2.77%	–
HCBK	Sell	HUDSON CITY BANCORP	$48,600,000	-2.1%	5,000,000	-1.0%	2.74%	-0.8%
BYI	New	BALLY TECHNOLOGIES INC	$48,420,000	–	600,000	–	2.73%	–
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$43,768,000	+19.3%	526,000	+15.9%	2.47%	+20.9%
CFG	New	CITIZENS FINL GROUP INC	$40,985,000	–	1,750,000	–	2.31%	–
SHPG	New	SHIRE PLCsponsored adr	$34,972,000	–	135,000	–	1.97%	–
BHP	Sell	BHP BILLITON LTDsponsored adr	$33,679,000	-15.9%	572,000	-2.2%	1.90%	-14.8%
SIRI	Sell	SIRIUS XM HLDGS INC	$27,920,000	-19.3%	8,000,000	-20.0%	1.58%	-18.3%
NWS	Sell	NEWS CORP NEWcl b	$27,271,000	-32.4%	1,690,731	-26.8%	1.54%	-31.5%
TPH	New	TRI POINTE HOMES INC	$25,880,000	–	2,000,000	–	1.46%	–
UHAL	Buy	AMERCO	$20,951,000	+21.6%	80,000	+35.0%	1.18%	+23.3%
AER	New	AERCAP HOLDINGS NV	$20,450,000	–	500,000	–	1.15%	–
UN	New	UNILEVER N V	$16,308,000	–	411,000	–	0.92%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$15,720,000	–	600,000	–	0.89%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$8,230,000	–	500,000	–	0.46%	–
BTG	New	B2GOLD CORP	$6,679,000	–	3,290,300	–	0.38%	–
DRC	New	DRESSER-RAND GROUP INC	$4,113,000	–	50,000	–	0.23%	–
GFIG	New	GFI GROUP INC	$2,705,000	–	500,000	–	0.15%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-72,779	–	-0.18%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-129,800	–	-0.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-300,000	–	-0.31%	–
TPH	Exit	TRI POINTE HOMES INCcall	$0	–	-600,000	–	-0.52%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-725,000	–	-1.38%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-660,500	–	-1.42%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-475,000	–	-1.65%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-710,572	–	-1.67%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-334,448	–	-1.72%	–
WY	Exit	WEYERHAEUSER COput	$0	–	-1,000,000	–	-1.84%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,428,571	–	-2.63%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,290,625	–	-3.86%	–
FRX	Exit	FOREST LABS INC	$0	–	-1,325,000	–	-7.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,350,000	–	-9.13%	–

Q2 2014

			Value		Shares		↓ Weighting
VZ	New	VERIZON COMMUNICATIONS INC	$163,916,000	–	3,350,000	–	9.13%	–
FRX	New	FOREST LABS INC	$131,175,000	–	1,325,000	–	7.30%	–
AIG	New	AMERICAN INTL GROUP INCput	$109,160,000	–	2,000,000	–	6.08%	–
BAC	New	BANK OF AMERICA CORPORATION	$92,220,000	–	6,000,000	–	5.14%	–
C	New	CITIGROUP INC	$89,490,000	–	1,900,000	–	4.98%	–
AIG	New	AMERICAN INTL GROUP INC	$83,507,000	–	1,530,000	–	4.65%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$74,911,000	–	850,000	–	4.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$69,281,000	–	1,290,625	–	3.86%	–
A309PS	New	DIRECTV	$68,008,000	–	800,000	–	3.79%	–
BAC	New	BANK OF AMERICA CORPORATIONput	$61,480,000	–	4,000,000	–	3.42%	–
KO	New	COCA COLA CO	$59,304,000	–	1,400,000	–	3.30%	–
TWC	New	TIME WARNER CABLE INC	$55,238,000	–	375,000	–	3.08%	–
F113PS	New	COVIDIEN PLC	$54,108,000	–	600,000	–	3.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$50,160,000	–	2,000,000	–	2.79%	–
HCBK	New	HUDSON CITY BANCORP	$49,642,000	–	5,050,000	–	2.76%	–
SWY	New	SAFEWAY INC	$48,076,000	–	1,400,000	–	2.68%	–
WY	New	WEYERHAEUSER CO	$47,271,000	–	1,428,571	–	2.63%	–
C	New	CITIGROUP INCput	$47,100,000	–	1,000,000	–	2.62%	–
CL	New	COLGATE PALMOLIVE CO	$40,908,000	–	600,000	–	2.28%	–
NWS	New	NEWS CORP NEWcl b	$40,325,000	–	2,310,872	–	2.25%	–
BHP	New	BHP BILLITON LTDsponsored adr	$40,043,000	–	585,000	–	2.23%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$36,692,000	–	454,000	–	2.04%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$35,492,000	–	1,334,300	–	1.98%	–
SIRI	New	SIRIUS XM HLDGS INC	$34,600,000	–	10,000,000	–	1.93%	–
WY	New	WEYERHAEUSER COput	$33,090,000	–	1,000,000	–	1.84%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$30,933,000	–	334,448	–	1.72%	–
LBTYK	New	LIBERTY GLOBAL PLC	$30,064,000	–	710,572	–	1.67%	–
HSH	New	HILLSHIRE BRANDS CO	$29,593,000	–	475,000	–	1.65%	–
NDAQ	New	NASDAQ OMX GROUP INC	$25,509,000	–	660,500	–	1.42%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$24,817,000	–	725,000	–	1.38%	–
UHAL	New	AMERCO	$17,227,000	–	59,247	–	0.96%	–
TPH	New	TRI POINTE HOMES INCcall	$9,432,000	–	600,000	–	0.52%	–
NVDA	New	NVIDIA CORP	$5,562,000	–	300,000	–	0.31%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$4,252,000	–	129,800	–	0.24%	–
LBTYA	New	LIBERTY GLOBAL PLC	$3,218,000	–	72,779	–	0.18%	–

Q4 2013

			Value		Shares		↓ Weighting
CSE	Exit	CAPITALSOURCE INC	$0	–	-1,617,744	–	-0.88%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-750,000	–	-0.91%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INCput	$0	–	-1,000,000	–	-1.21%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-600,000	–	-1.57%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-2,930,284	–	-1.67%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-2,366,644	–	-1.77%	–
YHOO	Exit	YAHOO INCput	$0	–	-1,200,000	–	-1.82%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-670,000	–	-2.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-780,000	–	-2.26%	–
ELN	Exit	ELAN PLCadr	$0	–	-3,200,000	–	-2.28%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-2,668,600	–	-2.31%	–
FOX	Exit	TWENTY FIRST CENTURY FOX INCcl b	$0	–	-1,660,000	–	-2.53%	–
YHOO	Exit	YAHOO INC	$0	–	-1,700,000	–	-2.57%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,200,000	–	-3.25%	–
KO	Exit	COCA COLA CO	$0	–	-2,800,000	–	-4.84%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-13,200,000	–	-5.45%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-3,600,000	–	-5.46%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-1,050,000	–	-5.98%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,600,000	–	-6.81%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-3,200,000	–	-7.10%	–
C	Exit	CITIGROUP INCput	$0	–	-3,300,000	–	-7.30%	–
C	Exit	CITIGROUP INC	$0	–	-3,300,000	–	-7.30%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-12,000,000	–	-7.56%	–
BAC	Exit	BANK OF AMERICA CORPORATIONput	$0	–	-12,000,000	–	-7.56%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,428,000	–	-7.61%	–

Q3 2013

			Value		Shares		↓ Weighting
AIG	Buy	AMERICAN INTL GROUP INC	$166,704,000	+117.6%	3,428,000	+100.0%	7.61%	+10.0%
BAC	Buy	BANK OF AMERICA CORPORATION	$165,600,000	+114.6%	12,000,000	+100.0%	7.56%	+8.5%
BAC	Buy	BANK OF AMERICA CORPORATIONput	$165,600,000	+134.1%	12,000,000	+118.2%	7.56%	+18.4%
C	Buy	CITIGROUP INCput	$160,084,000	+108.6%	3,300,000	+106.2%	7.30%	+5.4%
C	Buy	CITIGROUP INC	$160,084,000	+102.3%	3,300,000	+100.0%	7.30%	+2.2%
AIG	Buy	AMERICAN INTL GROUP INCput	$155,616,000	+104.8%	3,200,000	+88.2%	7.10%	+3.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$149,240,000	+120.3%	2,600,000	+100.0%	6.81%	+11.3%
ONXX	New	ONYX PHARMACEUTICALS INC	$130,936,000	–	1,050,000	–	5.98%	–
LPS	New	LENDER PROCESSING SVCS INC	$119,772,000	–	3,600,000	–	5.46%	–
HCBK	Buy	HUDSON CITY BANCORP	$119,342,000	+13680.8%	13,200,000	+13883.1%	5.45%	+6882.1%
KO	Buy	COCA COLA CO	$106,064,000	+88.9%	2,800,000	+100.0%	4.84%	-4.5%
CL	Buy	COLGATE PALMOLIVE CO	$71,160,000	+107.0%	1,200,000	+100.0%	3.25%	+4.6%
YHOO	Buy	YAHOO INC	$56,390,000	+40.2%	1,700,000	+6.2%	2.57%	-29.1%
FOX	New	TWENTY FIRST CENTURY FOX INCcl b	$55,444,000	–	1,660,000	–	2.53%	–
AIGWS	Buy	AMERICAN INTL GROUP INC*w exp 01/19/202	$50,570,000	+107.8%	2,668,600	+100.0%	2.31%	+5.1%
ELN	New	ELAN PLCadr	$49,856,000	–	3,200,000	–	2.28%	–
OMC	New	OMNICOM GROUP INC	$49,484,000	–	780,000	–	2.26%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$44,006,000	–	670,000	–	2.01%	–
YHOO	Buy	YAHOO INCput	$39,804,000	+164.0%	1,200,000	+100.0%	1.82%	+33.4%
NWS	New	NEWS CORP NEWcl b	$38,884,000	–	2,366,644	–	1.77%	–
CNH	Buy	CNH GLOBAL N V	$36,629,000	+49.0%	2,930,284	+396.7%	1.67%	-24.7%
STZ	New	CONSTELLATION BRANDS INCput	$34,440,000	–	600,000	–	1.57%	–
FNF	New	FIDELITY NATIONAL FINANCIAL INCput	$26,600,000	–	1,000,000	–	1.21%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$19,958,000	–	750,000	–	0.91%	–
CSE	New	CAPITALSOURCE INC	$19,218,000	–	1,617,744	–	0.88%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-15,000	–	-0.05%	–
WWAVB	Exit	WHITEWAVE FOODS CO	$0	–	-270,440	–	-0.37%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-99,420	–	-0.46%	–
NTSP	Exit	NETSPEND HLDGS INC	$0	–	-600,000	–	-0.87%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-139,105	–	-0.88%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-340,703	–	-1.03%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-800,000	–	-3.26%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-1,200,000	–	-3.55%	–
NWS	Exit	NEWS CORPcl b	$0	–	-1,282,000	–	-3.80%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-600,000	–	-4.07%	–
DELL	Exit	DELL INC	$0	–	-3,965,845	–	-4.77%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,002,459	–	-5.58%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-10,000,000	–	-6.34%	–

Q2 2013

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC	$79,151,000	–	1,650,000	–	7.14%	–
BAC	New	BANK OF AMERICA CORPORATION	$77,160,000	–	6,000,000	–	6.96%	–
C	New	CITIGROUP INCput	$76,752,000	–	1,600,000	–	6.93%	–
AIG	New	AMERICAN INTL GROUP INC	$76,616,000	–	1,714,000	–	6.92%	–
AIG	New	AMERICAN INTL GROUP INCput	$75,990,000	–	1,700,000	–	6.86%	–
BAC	New	BANK OF AMERICA CORPORATIONput	$70,730,000	–	5,500,000	–	6.38%	–
S	New	SPRINT NEXTEL CORP	$70,200,000	–	10,000,000	–	6.34%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$67,756,000	–	1,300,000	–	6.12%	–
ZTS	New	ZOETIS INCcl a	$61,856,000	–	2,002,459	–	5.58%	–
KO	New	COCA COLA CO	$56,154,000	–	1,400,000	–	5.07%	–
DELL	New	DELL INC	$52,845,000	–	3,965,845	–	4.77%	–
GDI	New	GARDNER DENVER INC	$45,108,000	–	600,000	–	4.07%	–
NWS	New	NEWS CORPcl b	$42,075,000	–	1,282,000	–	3.80%	–
YHOO	New	YAHOO INC	$40,208,000	–	1,600,000	–	3.63%	–
SFD	New	SMITHFIELD FOODS INC	$39,300,000	–	1,200,000	–	3.55%	–
BMC	New	BMC SOFTWARE INC	$36,104,000	–	800,000	–	3.26%	–
CL	New	COLGATE PALMOLIVE CO	$34,374,000	–	600,000	–	3.10%	–
CNH	New	CNH GLOBAL N V	$24,579,000	–	590,000	–	2.22%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$24,338,000	–	1,334,300	–	2.20%	–
YHOO	New	YAHOO INCput	$15,078,000	–	600,000	–	1.36%	–
NLSN	New	NIELSEN HOLDINGS N V	$11,444,000	–	340,703	–	1.03%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$9,706,000	–	139,105	–	0.88%	–
NTSP	New	NETSPEND HLDGS INC	$9,588,000	–	600,000	–	0.87%	–
BBL	New	BHP BILLITON PLCsponsored adr	$5,097,000	–	99,420	–	0.46%	–
WWAVB	New	WHITEWAVE FOODS CO	$4,111,000	–	270,440	–	0.37%	–
HCBK	New	HUDSON CITY BANCORP	$866,000	–	94,400	–	0.08%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$595,000	–	15,000	–	0.05%	–

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