Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $155,000 | – | 450,000 | – | 0.51% | – | |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $128,000 | – | 200,000 | – | 0.42% | – | |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $97,000 | -53.6% | 352,800 | -2.0% | 0.32% | -7.8% |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $22,000 | -71.4% | 50,000 | -68.9% | 0.07% | -43.3% | |
| New | SEMANTIX INC*w exp 08/03/202 | $20,000 | – | 165,277 | – | 0.07% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -214,286 | – | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -150,000 | – | -0.02% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -165,277 | – | -0.07% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -292,858 | – | -0.14% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -500,000 | – | -0.18% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -142,700 | – | -0.28% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -125,000 | – | -1.30% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -150,000 | – | -2.44% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -250,000 | – | -4.04% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -250,000 | – | -4.05% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -250,000 | – | -4.05% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -250,000 | – | -4.05% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -250,000 | – | -4.06% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -250,000 | – | -4.06% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -250,000 | – | -4.06% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -250,000 | – | -4.07% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -250,000 | – | -4.07% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -250,000 | – | -4.10% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -275,000 | – | -4.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $28,493,000 | – | 2,900,000 | – | 47.17% | – | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $2,690,000 | – | 275,000 | – | 4.45% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,480,000 | – | 250,000 | – | 4.10% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,458,000 | – | 250,000 | – | 4.07% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,458,000 | – | 250,000 | – | 4.07% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,455,000 | – | 250,000 | – | 4.06% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $2,453,000 | – | 250,000 | – | 4.06% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $2,450,000 | – | 250,000 | – | 4.06% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $2,448,000 | – | 250,000 | – | 4.05% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,448,000 | – | 250,000 | – | 4.05% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,445,000 | – | 250,000 | – | 4.05% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,438,000 | – | 250,000 | – | 4.04% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,472,000 | – | 150,000 | – | 2.44% | – |
| ASTS | New | AST SPACEMOBILE INC | $785,000 | – | 125,000 | – | 1.30% | – |
| PSFE | New | PAYSAFE LIMITEDord | $585,000 | – | 300,000 | – | 0.97% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $209,000 | – | 360,000 | – | 0.35% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $166,000 | – | 142,700 | – | 0.28% | – | |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $107,000 | – | 500,000 | – | 0.18% | – |
| BARK | New | BARK INC | $96,000 | – | 75,000 | – | 0.16% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $86,000 | – | 312,853 | – | 0.14% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $85,000 | – | 292,858 | – | 0.14% | – |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $77,000 | – | 160,821 | – | 0.13% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $55,000 | – | 325,000 | – | 0.09% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $54,000 | – | 437,000 | – | 0.09% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $54,000 | – | 235,569 | – | 0.09% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $45,000 | – | 225,000 | – | 0.07% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $44,000 | – | 164,076 | – | 0.07% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $43,000 | – | 165,277 | – | 0.07% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $36,000 | – | 275,000 | – | 0.06% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $35,000 | – | 341,253 | – | 0.06% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $33,000 | – | 301,238 | – | 0.06% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $32,000 | – | 350,000 | – | 0.05% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $32,000 | – | 202,500 | – | 0.05% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $31,000 | – | 300,000 | – | 0.05% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $30,000 | – | 215,000 | – | 0.05% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $29,000 | – | 358,975 | – | 0.05% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $28,000 | – | 225,000 | – | 0.05% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $28,000 | – | 279,121 | – | 0.05% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $27,000 | – | 300,000 | – | 0.04% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $26,000 | – | 275,000 | – | 0.04% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $25,000 | – | 175,000 | – | 0.04% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $23,000 | – | 226,403 | – | 0.04% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $22,000 | – | 275,000 | – | 0.04% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $22,000 | – | 60,568 | – | 0.04% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $21,000 | – | 320,184 | – | 0.04% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $21,000 | – | 200,000 | – | 0.04% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $20,000 | – | 200,000 | – | 0.03% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $18,000 | – | 200,000 | – | 0.03% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $18,000 | – | 207,352 | – | 0.03% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $17,000 | – | 100,000 | – | 0.03% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $17,000 | – | 335,869 | – | 0.03% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $16,000 | – | 202,582 | – | 0.03% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $15,000 | – | 92,470 | – | 0.02% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $15,000 | – | 200,000 | – | 0.02% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $15,000 | – | 150,000 | – | 0.02% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $13,000 | – | 118,214 | – | 0.02% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $12,000 | – | 75,000 | – | 0.02% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $11,000 | – | 150,000 | – | 0.02% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $11,000 | – | 109,064 | – | 0.02% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $9,000 | – | 100,000 | – | 0.02% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $8,000 | – | 62,500 | – | 0.01% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $8,000 | – | 36,986 | – | 0.01% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $7,000 | – | 214,286 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVCW | Exit | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $0 | – | -75,000 | – | -0.07% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -100,000 | – | -0.08% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -100,000 | – | -0.08% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -150,000 | – | -0.10% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -125,000 | – | -0.12% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -175,000 | – | -0.13% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -200,000 | – | -0.14% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -200,000 | – | -0.14% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -175,000 | – | -0.14% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -235,000 | – | -0.14% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -225,000 | – | -0.14% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -200,000 | – | -0.14% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -200,000 | – | -0.15% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -325,000 | – | -0.15% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -160,000 | – | -0.15% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -225,000 | – | -0.16% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -297,500 | – | -0.16% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -235,000 | – | -0.16% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -235,000 | – | -0.16% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -200,000 | – | -0.18% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -275,000 | – | -0.18% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -215,000 | – | -0.18% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -275,000 | – | -0.19% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -235,000 | – | -0.19% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -125,000 | – | -0.19% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -300,000 | – | -0.20% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -235,000 | – | -0.20% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -235,000 | – | -0.20% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -275,000 | – | -0.21% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -360,000 | – | -0.21% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -335,000 | – | -0.22% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -335,000 | – | -0.23% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -300,000 | – | -0.23% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -350,000 | – | -0.24% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -260,000 | – | -0.24% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -485,000 | – | -0.25% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -460,000 | – | -0.25% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -410,000 | – | -0.26% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -210,000 | – | -0.26% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -335,000 | – | -0.26% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -535,000 | – | -0.27% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -322,500 | – | -0.27% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -460,000 | – | -0.28% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -435,000 | – | -0.28% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -275,000 | – | -0.29% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -510,000 | – | -0.29% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -585,000 | – | -0.31% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -500,000 | – | -0.33% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -385,000 | – | -0.37% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -360,000 | – | -0.38% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -300,000 | – | -0.42% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -485,000 | – | -0.51% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -75,000 | – | -0.52% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -385,000 | – | -0.65% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -450,000 | – | -0.89% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -150,000 | – | -1.16% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -125,000 | – | -1.35% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,000 | – | -1.42% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,000 | – | -1.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,000 | – | -1.89% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -200,000 | – | -1.95% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -225,000 | – | -2.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20,000 | – | -2.33% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -300,000 | – | -2.91% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -300,000 | – | -2.91% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -300,000 | – | -2.92% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -300,000 | – | -2.92% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -300,000 | – | -2.92% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -300,000 | – | -2.92% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -300,000 | – | -2.92% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -300,000 | – | -2.92% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -300,000 | – | -2.93% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -300,000 | – | -2.93% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -300,000 | – | -2.94% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -300,000 | – | -2.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,000 | – | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,000 | – | -3.10% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -325,000 | – | -3.16% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -2,900,000 | – | -28.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $28,652,000 | – | 2,900,000 | – | 28.65% | – | |
| MSFT | Sell | MICROSOFT CORP | $3,101,000 | -54.2% | 11,000 | -56.0% | 3.10% | -23.3% |
| FB | Sell | FACEBOOK INCcl a | $3,055,000 | -56.1% | 9,000 | -55.0% | 3.06% | -26.4% |
| BX | Sell | BLACKSTONE INC | $2,327,000 | -52.1% | 20,000 | -60.0% | 2.33% | -19.8% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $1,952,000 | -49.9% | 200,000 | -50.0% | 1.95% | -16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,890,000 | -66.8% | 5,000 | -66.7% | 1.89% | -44.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,424,000 | -52.8% | 30,000 | -53.8% | 1.42% | -20.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,415,000 | -53.3% | 30,000 | -53.8% | 1.42% | -21.7% |
| ASTS | Sell | AST SPACEMOBILE INC | $1,353,000 | -30.3% | 125,000 | -16.7% | 1.35% | +16.7% |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $891,000 | – | 450,000 | – | 0.89% | – | |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $651,000 | +0.3% | 385,000 | +2.7% | 0.65% | +67.8% |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $515,000 | -81.4% | 75,000 | -70.0% | 0.52% | -68.9% |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $509,000 | -14.3% | 485,000 | +2.1% | 0.51% | +43.4% |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $382,000 | +30.4% | 360,000 | +2.9% | 0.38% | +118.3% |
| THMAW | Buy | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $366,000 | -34.1% | 385,000 | +2.7% | 0.37% | +10.6% |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $309,000 | -22.6% | 585,000 | +1.7% | 0.31% | +29.8% |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $291,000 | -26.5% | 510,000 | +2.0% | 0.29% | +22.8% |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $279,000 | -27.2% | 435,000 | +2.4% | 0.28% | +21.8% |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $278,000 | -9.2% | 460,000 | +2.2% | 0.28% | +51.9% |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $274,000 | -14.1% | 322,500 | +3.2% | 0.27% | +43.5% |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $273,000 | -38.1% | 535,000 | +1.9% | 0.27% | +3.8% |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $265,000 | -9.6% | 335,000 | +3.1% | 0.26% | +51.4% |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $263,000 | +37.7% | 210,000 | +5.0% | 0.26% | +130.7% |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $258,000 | -31.4% | 410,000 | +2.5% | 0.26% | +14.7% |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $253,000 | -19.7% | 460,000 | +2.2% | 0.25% | +34.6% |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $249,000 | -36.0% | 485,000 | +2.1% | 0.25% | +7.3% |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $242,000 | -25.5% | 260,000 | +4.0% | 0.24% | +24.7% |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $234,000 | – | 300,000 | – | 0.23% | – | |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $231,000 | -1.3% | 335,000 | +3.1% | 0.23% | +65.0% |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $221,000 | -23.5% | 335,000 | +3.1% | 0.22% | +27.7% |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $209,000 | -33.0% | 360,000 | +2.9% | 0.21% | +12.4% |
| WALDW | Buy | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $202,000 | -6.5% | 235,000 | +19.8% | 0.20% | +56.6% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $200,000 | -28.8% | 235,000 | +4.4% | 0.20% | +19.0% |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $188,000 | – | 125,000 | – | 0.19% | – |
| SVOKW | Buy | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $188,000 | -29.3% | 235,000 | +4.4% | 0.19% | +18.2% |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $165,000 | -22.9% | 235,000 | +4.4% | 0.16% | +28.9% |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $165,000 | -26.7% | 235,000 | +4.4% | 0.16% | +23.1% |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $164,000 | -29.6% | 297,500 | +3.5% | 0.16% | +18.0% |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $154,000 | -13.0% | 160,000 | +6.7% | 0.15% | +45.3% |
| PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $141,000 | -20.8% | 235,000 | +4.4% | 0.14% | +33.0% |
| FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $116,000 | -28.0% | 125,000 | +8.7% | 0.12% | +20.8% |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -150,000 | – | -0.19% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -300,000 | – | -0.22% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -300,000 | – | -0.29% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -450,000 | – | -0.34% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -150,000 | – | -0.86% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -150,000 | – | -0.86% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -150,000 | – | -0.87% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -150,000 | – | -0.87% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -150,000 | – | -0.87% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -150,000 | – | -0.87% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -150,000 | – | -0.88% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -150,000 | – | -0.88% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -300,000 | – | -1.73% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -300,000 | – | -1.73% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -300,000 | – | -1.73% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -300,000 | – | -1.74% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -300,000 | – | -1.74% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -300,000 | – | -1.77% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -125,000 | – | -2.27% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -400,000 | – | -2.36% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -55,000 | – | -2.59% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -16,250 | – | -2.82% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -35,000 | – | -2.86% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -150,000 | – | -3.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -350,000 | – | -3.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,500 | – | -5.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,504,000 | – | 37,500 | – | 5.08% | – |
| FB | New | FACEBOOK INCcl a | $6,954,000 | – | 20,000 | – | 4.15% | – |
| MSFT | New | MICROSOFT CORP | $6,773,000 | – | 25,000 | – | 4.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,693,000 | – | 15,000 | – | 3.40% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,418,000 | – | 350,000 | – | 3.24% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,097,000 | – | 150,000 | – | 3.04% | – |
| BX | New | BLACKSTONE GROUP INC | $4,857,000 | – | 50,000 | – | 2.90% | – |
| FCN | New | FTI CONSULTING INC | $4,781,000 | – | 35,000 | – | 2.86% | – |
| WIX | New | WIX COM LTD | $4,717,000 | – | 16,250 | – | 2.82% | – |
| PINS | New | PINTEREST INCcl a | $4,342,000 | – | 55,000 | – | 2.59% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $3,944,000 | – | 400,000 | – | 2.36% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $3,900,000 | – | 400,000 | – | 2.33% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,806,000 | – | 125,000 | – | 2.27% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $3,153,000 | – | 325,000 | – | 1.88% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $3,036,000 | – | 300,000 | – | 1.81% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,028,000 | – | 65,000 | – | 1.81% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3,015,000 | – | 65,000 | – | 1.80% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $2,964,000 | – | 300,000 | – | 1.77% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,946,000 | – | 300,000 | – | 1.76% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,937,000 | – | 300,000 | – | 1.75% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $2,931,000 | – | 300,000 | – | 1.75% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $2,929,000 | – | 300,000 | – | 1.75% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,925,000 | – | 300,000 | – | 1.75% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,925,000 | – | 300,000 | – | 1.75% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,919,000 | – | 300,000 | – | 1.74% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $2,913,000 | – | 300,000 | – | 1.74% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,910,000 | – | 300,000 | – | 1.74% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $2,910,000 | – | 300,000 | – | 1.74% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $2,910,000 | – | 300,000 | – | 1.74% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $2,907,000 | – | 300,000 | – | 1.74% | – |
| COVA | New | COVA ACQUISITION CORP | $2,907,000 | – | 300,000 | – | 1.74% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $2,904,000 | – | 300,000 | – | 1.73% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,901,000 | – | 300,000 | – | 1.73% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $2,898,000 | – | 300,000 | – | 1.73% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $2,770,000 | – | 250,000 | – | 1.65% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,234,000 | – | 225,000 | – | 1.33% | – |
| ASTS | New | AST SPACEMOBILE INC | $1,941,000 | – | 150,000 | – | 1.16% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,817,000 | – | 150,000 | – | 1.08% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $1,470,000 | – | 150,000 | – | 0.88% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $1,467,000 | – | 150,000 | – | 0.88% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $1,458,000 | – | 150,000 | – | 0.87% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,457,000 | – | 150,000 | – | 0.87% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,455,000 | – | 150,000 | – | 0.87% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,451,000 | – | 150,000 | – | 0.87% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,449,000 | – | 150,000 | – | 0.86% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,448,000 | – | 150,000 | – | 0.86% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $732,000 | – | 300,000 | – | 0.44% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $649,000 | – | 375,000 | – | 0.39% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $594,000 | – | 475,000 | – | 0.36% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $563,000 | – | 450,000 | – | 0.34% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $555,000 | – | 375,000 | – | 0.33% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $480,000 | – | 300,000 | – | 0.29% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $441,000 | – | 525,000 | – | 0.26% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $426,000 | – | 500,000 | – | 0.25% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $399,000 | – | 575,000 | – | 0.24% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $396,000 | – | 500,000 | – | 0.24% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $389,000 | – | 475,000 | – | 0.23% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $383,000 | – | 425,000 | – | 0.23% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $376,000 | – | 400,000 | – | 0.22% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $369,000 | – | 300,000 | – | 0.22% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $325,000 | – | 250,000 | – | 0.19% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $319,000 | – | 312,500 | – | 0.19% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $315,000 | – | 450,000 | – | 0.19% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $314,000 | – | 275,000 | – | 0.19% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $312,000 | – | 150,000 | – | 0.19% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $312,000 | – | 350,000 | – | 0.19% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $306,000 | – | 450,000 | – | 0.18% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $298,000 | – | 350,000 | – | 0.18% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $293,000 | – | 325,000 | – | 0.18% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $293,000 | – | 350,000 | – | 0.18% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $289,000 | – | 325,000 | – | 0.17% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $283,000 | – | 325,000 | – | 0.17% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $281,000 | – | 225,000 | – | 0.17% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $278,000 | – | 200,000 | – | 0.17% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $269,000 | – | 275,000 | – | 0.16% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $266,000 | – | 225,000 | – | 0.16% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $258,000 | – | 300,000 | – | 0.15% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $250,000 | – | 275,000 | – | 0.15% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $247,000 | – | 215,000 | – | 0.15% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $248,000 | – | 275,000 | – | 0.15% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $234,000 | – | 325,000 | – | 0.14% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $233,000 | – | 287,500 | – | 0.14% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $225,000 | – | 225,000 | – | 0.13% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $216,000 | – | 196,107 | – | 0.13% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $214,000 | – | 225,000 | – | 0.13% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $214,000 | – | 225,000 | – | 0.13% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $210,000 | – | 175,000 | – | 0.12% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $204,000 | – | 200,000 | – | 0.12% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $198,000 | – | 225,000 | – | 0.12% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $191,000 | – | 200,000 | – | 0.11% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $188,000 | – | 200,000 | – | 0.11% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $179,000 | – | 175,000 | – | 0.11% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $177,000 | – | 150,000 | – | 0.11% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $178,000 | – | 225,000 | – | 0.11% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $172,000 | – | 200,000 | – | 0.10% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $171,000 | – | 200,000 | – | 0.10% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $161,000 | – | 115,000 | – | 0.10% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $153,000 | – | 150,000 | – | 0.09% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $132,000 | – | 100,000 | – | 0.08% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $108,000 | – | 100,000 | – | 0.06% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $99,000 | – | 75,000 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -250,000 | – | -3.49% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -500,000 | – | -3.68% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -500,000 | – | -3.77% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -200,000 | – | -4.07% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -200,000 | – | -4.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -250,000 | – | -4.42% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -32,500 | – | -5.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200,000 | – | -5.11% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -100,000 | – | -6.52% | – |
| SINA | Exit | SINA CORPord | $0 | – | -300,000 | – | -7.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,000 | – | -8.14% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,000,000 | – | -9.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,000 | – | -9.71% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -700,000 | – | -12.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -400,000 | – | -12.86% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $20,880,000 | – | 400,000 | – | 12.86% | – |
| GOLD | Sell | BARRICK GOLD CORP | $19,599,000 | -16.5% | 700,000 | -20.0% | 12.07% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $15,775,000 | -22.5% | 75,000 | -25.0% | 9.71% | +1.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $14,770,000 | -37.3% | 1,000,000 | -42.9% | 9.09% | -18.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,229,000 | -38.7% | 45,000 | -55.0% | 8.14% | -19.8% |
| SINA | New | SINA CORPord | $12,783,000 | – | 300,000 | – | 7.87% | – |
| FCN | Sell | FTI CONSULTING INC | $10,597,000 | -43.1% | 100,000 | -38.5% | 6.52% | -25.5% |
| PINS | Sell | PINTEREST INCcl a | $8,302,000 | +49.8% | 200,000 | -20.0% | 5.11% | +95.9% |
| WIX | New | WIX COM LTD | $8,283,000 | – | 32,500 | – | 5.10% | – |
| FE | Sell | FIRSTENERGY CORP | $7,178,000 | -63.0% | 250,000 | -50.0% | 4.42% | -51.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $6,634,000 | -45.1% | 200,000 | -42.9% | 4.08% | -28.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,616,000 | -45.1% | 200,000 | -42.9% | 4.07% | -28.2% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $6,130,000 | -58.4% | 500,000 | -60.0% | 3.77% | -45.6% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,975,000 | – | 500,000 | – | 3.68% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,673,000 | – | 250,000 | – | 3.49% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -200,000 | – | -2.54% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,000,000 | – | -2.61% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -450,000 | – | -5.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -650,000 | – | -9.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $23,555,000 | – | 1,750,000 | – | 11.09% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $23,468,000 | – | 875,000 | – | 11.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,570,000 | – | 100,000 | – | 10.15% | – |
| MSFT | New | MICROSOFT CORP | $20,351,000 | – | 100,000 | – | 9.58% | – |
| FE | New | FIRSTENERGY CORP | $19,390,000 | – | 500,000 | – | 9.13% | – |
| TWTR | New | TWITTER INC | $19,364,000 | – | 650,000 | – | 9.12% | – |
| FCN | New | FTI CONSULTING INC | $18,614,000 | – | 162,500 | – | 8.76% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $14,725,000 | – | 1,250,000 | – | 6.93% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $12,082,000 | – | 350,000 | – | 5.69% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $12,058,000 | – | 350,000 | – | 5.68% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,773,000 | – | 450,000 | – | 5.07% | – |
| PINS | New | PINTEREST INCcl a | $5,543,000 | – | 250,000 | – | 2.61% | – |
| GTX | New | GARRETT MOTION INC | $5,540,000 | – | 1,000,000 | – | 2.61% | – |
| SPT | New | SPROUT SOCIAL INC | $5,400,000 | – | 200,000 | – | 2.54% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -250,000 | – | -0.22% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -500,000 | – | -0.25% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,000,000 | – | -1.09% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,450,000 | – | -2.70% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -500,000 | – | -3.66% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -400,000 | – | -4.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -400,000 | – | -4.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500,000 | – | -4.65% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,000,000 | – | -4.83% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,200,000 | – | -6.60% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,250,000 | – | -8.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,000,000 | – | -9.67% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -3,625,000 | – | -11.48% | – |
| Exit | AXA EQUITABLE HLDGS 7.25 5/15conv | $0 | – | -45,000,000 | – | -11.94% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -300,000 | – | -12.45% | – |
| FG | Exit | FGL HLDGS | $0 | – | -7,000,000 | – | -13.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $50,169,000 | – | 300,000 | – | 12.45% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $46,291,000 | -11.8% | 3,625,000 | +3.6% | 11.48% | +20.2% |
| EBAY | Sell | EBAY INC | $38,980,000 | -34.2% | 1,000,000 | -33.3% | 9.67% | -10.4% |
| KKR | Buy | KKR & CO INCcl a | $33,563,000 | +18.1% | 1,250,000 | +11.1% | 8.33% | +60.8% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $26,592,000 | -36.4% | 1,200,000 | -40.0% | 6.60% | -13.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,750,000 | -69.4% | 500,000 | -42.9% | 3.66% | -58.4% |
| RMNI | Sell | RIMINI STR INC DEL | $4,380,000 | -28.3% | 1,000,000 | -13.2% | 1.09% | -2.2% |
| MDRIQ | New | MCDERMOTT INTL INCput | $1,010,000 | – | 500,000 | – | 0.25% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -8,000,000 | – | -14.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRIQ | New | MCDERMOTT INTL INC | $77,280,000 | – | 8,000,000 | – | 14.07% | – |
| AABA | New | ALTABA INC | $69,370,000 | – | 1,000,000 | – | 12.63% | – |
| EBAY | New | EBAY INC | $59,250,000 | – | 1,500,000 | – | 10.79% | – |
| FG | New | FGL HLDGS | $58,800,000 | – | 7,000,000 | – | 10.71% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $52,465,000 | – | 3,500,000 | – | 9.55% | – |
| DXC | New | DXC TECHNOLOGY CO | $48,256,000 | – | 875,000 | – | 8.79% | – |
| New | AXA EQUITABLE HLDGSconv | $46,304,000 | – | 45,000,000 | – | 8.43% | – | |
| EQH | New | AXA EQUITABLE HLDGS INC | $41,800,000 | – | 2,000,000 | – | 7.61% | – |
| KKR | New | KKR & CO INCcl a | $28,429,000 | – | 1,125,000 | – | 5.18% | – |
| GM | New | GENERAL MTRS CO | $19,265,000 | – | 500,000 | – | 3.51% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $15,192,000 | – | 400,000 | – | 2.77% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $15,124,000 | – | 400,000 | – | 2.75% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $10,904,000 | – | 1,450,000 | – | 1.99% | – |
| RMNI | New | RIMINI STR INC DEL | $6,106,000 | – | 1,152,067 | – | 1.11% | – |
| MDLY | New | MEDLEY MGMT INC | $615,000 | – | 250,000 | – | 0.11% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,125,000 | – | -0.94% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,450,000 | – | -1.81% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -500,000 | – | -2.88% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,250,000 | – | -3.56% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -700,000 | – | -3.65% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,250,000 | – | -4.26% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -750,000 | – | -4.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,500,000 | – | -6.57% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,000,000 | – | -7.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,050,000 | – | -7.10% | – |
| FG | Exit | FGL HLDGS | $0 | – | -6,000,000 | – | -7.12% | – |
| Exit | AXA EQUITABLE HLDGS 7.25 PERconv | $0 | – | -50,000,000 | – | -7.12% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,600,000 | – | -7.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -600,000 | – | -7.44% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -3,500,000 | – | -8.55% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,500,000 | – | -9.15% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,250,000 | – | -11.29% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $85,150,000 | -22.5% | 1,250,000 | -16.7% | 11.29% | -17.6% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $64,505,000 | +19.4% | 3,500,000 | +27.3% | 8.55% | +26.9% |
| GM | Buy | GENERAL MTRS CO | $53,872,000 | -8.8% | 1,600,000 | +6.7% | 7.14% | -3.1% |
| FG | Buy | FGL HLDGS | $53,700,000 | +25.5% | 6,000,000 | +17.6% | 7.12% | +33.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $53,540,000 | -0.7% | 1,050,000 | +5.0% | 7.10% | +5.5% |
| EBAY | Buy | EBAY INC | $49,530,000 | +9.3% | 1,500,000 | +20.0% | 6.57% | +16.1% |
| PRSP | Sell | PERSPECTA INC | $32,150,000 | -21.8% | 1,250,000 | -37.5% | 4.26% | -16.9% |
| ADNT | Sell | ADIENT PLC | $27,517,000 | -53.4% | 700,000 | -41.7% | 3.65% | -50.5% |
| RMNI | Buy | RIMINI STR INC DEL | $7,099,000 | +261.3% | 1,125,000 | +275.0% | 0.94% | +284.1% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -3,000,000 | – | -2.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $109,815,000 | – | 1,500,000 | – | 13.70% | – |
| PCG | New | PG&E CORP | $63,840,000 | – | 1,500,000 | – | 7.96% | – |
| GM | New | GENERAL MTRS CO | $59,100,000 | – | 1,500,000 | – | 7.37% | – |
| ADNT | New | ADIENT PLC | $59,028,000 | – | 1,200,000 | – | 7.36% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $54,038,000 | – | 2,750,000 | – | 6.74% | – |
| BK | New | BANK NEW YORK MELLON CORP | $53,930,000 | – | 1,000,000 | – | 6.73% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $52,470,000 | – | 3,000,000 | – | 6.55% | – |
| New | AXA EQUITABLE HLDGS 7.25 5/15conv | $52,351,000 | – | 50,000,000 | – | 6.53% | – | |
| DXC | New | DXC TECHNOLOGY CO | $48,366,000 | – | 600,000 | – | 6.04% | – |
| EBAY | New | EBAY INC | $45,325,000 | – | 1,250,000 | – | 5.66% | – |
| FG | New | FGL HLDGS | $42,789,000 | – | 5,100,000 | – | 5.34% | – |
| PRSP | New | PERSPECTA INC | $41,100,000 | – | 2,000,000 | – | 5.13% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $34,020,000 | – | 750,000 | – | 4.24% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $25,763,000 | – | 1,250,000 | – | 3.22% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $22,525,000 | – | 500,000 | – | 2.81% | – |
| CLNY | New | COLONY CAP INC NEW | $18,720,000 | – | 3,000,000 | – | 2.34% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $16,313,000 | – | 1,450,000 | – | 2.04% | – |
| RMNI | New | RIMINI STR INC DEL | $1,965,000 | – | 300,000 | – | 0.24% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFCO | Exit | CF CORP | $0 | – | -150,000 | – | -0.20% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -250,000 | – | -1.14% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,450,000 | – | -2.34% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -500,000 | – | -2.48% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -750,000 | – | -3.72% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,000,000 | – | -4.15% | – |
| UHAL | Exit | AMERCO | $0 | – | -97,500 | – | -4.34% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,250,000 | – | -4.46% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,250,000 | – | -5.70% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,750,000 | – | -6.54% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -650,000 | – | -6.62% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -2,250,000 | – | -6.81% | – |
| CARS | Exit | CARS COM INC | $0 | – | -2,250,000 | – | -7.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,500,000 | – | -7.18% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,000,000 | – | -7.86% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,500,000 | – | -9.43% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,000,000 | – | -19.92% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $66,240,000 | – | 1,000,000 | – | 7.86% | – |
| GM | Sell | GENERAL MTRS CO | $60,570,000 | -13.3% | 1,500,000 | -25.0% | 7.18% | +3.3% |
| CARS | Buy | CARS COM INC | $59,873,000 | +349.7% | 2,250,000 | +350.0% | 7.10% | +435.4% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $57,398,000 | -20.8% | 2,250,000 | -25.0% | 6.81% | -5.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $55,822,000 | -9.0% | 650,000 | -18.8% | 6.62% | +8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $55,163,000 | -16.9% | 3,750,000 | -6.2% | 6.54% | -1.0% |
| EBAY | Sell | EBAY INC | $48,075,000 | -8.2% | 1,250,000 | -16.7% | 5.70% | +9.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $37,643,000 | -19.4% | 2,250,000 | -25.0% | 4.46% | -4.0% |
| UHAL | New | AMERCO | $36,553,000 | – | 97,500 | – | 4.34% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $35,010,000 | -15.8% | 1,000,000 | -50.0% | 4.15% | +0.2% |
| PJT | Sell | PJT PARTNERS INC | $9,578,000 | -60.3% | 250,000 | -58.3% | 1.14% | -52.7% |
| CFCO | New | CF CORP | $1,680,000 | – | 150,000 | – | 0.20% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -250,000 | – | -0.32% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,000,000 | – | -0.59% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -750,000 | – | -0.66% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -250,000 | – | -0.89% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -3,000,000 | – | -4.39% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,500,000 | – | -20.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | POWERSHARES QQQ TRUSTput | $206,460,000 | – | 1,500,000 | – | 20.56% | – | |
| ADNT | New | ADIENT PLC | $130,760,000 | – | 2,000,000 | – | 13.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $76,530,000 | – | 1,500,000 | – | 7.62% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $72,510,000 | – | 3,000,000 | – | 7.22% | – |
| GM | New | GENERAL MTRS CO | $69,860,000 | – | 2,000,000 | – | 6.96% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $66,360,000 | – | 4,000,000 | – | 6.61% | – |
| DXC | New | DXC TECHNOLOGY CO | $61,376,000 | – | 800,000 | – | 6.11% | – |
| EBAY | New | EBAY INC | $52,380,000 | – | 1,500,000 | – | 5.22% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $46,680,000 | – | 3,000,000 | – | 4.65% | – |
| BKD | New | BROOKDALE SR LIVING INC | $44,130,000 | – | 3,000,000 | – | 4.39% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $41,600,000 | – | 2,000,000 | – | 4.14% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $31,275,000 | – | 750,000 | – | 3.11% | – |
| PJT | New | PJT PARTNERS INC | $24,132,000 | – | 600,000 | – | 2.40% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $21,402,000 | – | 1,450,000 | – | 2.13% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $20,990,000 | – | 500,000 | – | 2.09% | – |
| CARS | New | CARS COM INC | $13,315,000 | – | 500,000 | – | 1.33% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,920,000 | – | 250,000 | – | 0.89% | – |
| SHLDQ | New | SEARS HLDGS CORP | $6,645,000 | – | 750,000 | – | 0.66% | – |
| RAD | New | RITE AID CORP | $5,900,000 | – | 2,000,000 | – | 0.59% | – |
| MPO | New | MIDSTATES PETE CO INC | $3,168,000 | – | 250,000 | – | 0.32% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTI | Exit | QLT INC | $0 | – | -3,000,000 | – | -0.68% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -500,000 | – | -1.90% | – |
| KLXI | Exit | KLX INC | $0 | – | -550,000 | – | -2.16% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -1,350,000 | – | -2.23% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2,500,000 | – | -2.24% | – |
| Exit | MCDERMOTT INTL CVT PREFpfd conv | $0 | – | -1,500,000 | – | -2.96% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1,000,000 | – | -3.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,000,000 | – | -3.23% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,600,000 | – | -3.32% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -900,000 | – | -3.35% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -8,500,000 | – | -3.48% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -875,000 | – | -5.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,500,000 | – | -5.50% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,000,000 | – | -5.88% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -3,325,000 | – | -6.47% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,500,000 | – | -6.67% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,750,000 | – | -7.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,000,000 | – | -7.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,750,000 | – | -7.32% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,000,000 | – | -8.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,750,000 | – | -12.05% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $108,063,000 | +18.3% | 4,750,000 | -5.0% | 12.05% | +16.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $74,130,000 | +14.2% | 3,000,000 | -7.7% | 8.27% | +12.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $65,598,000 | -5.2% | 4,750,000 | -5.0% | 7.32% | -6.8% |
| CIT | Sell | CIT GROUP INC | $63,525,000 | -7.4% | 1,750,000 | -18.6% | 7.08% | -9.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $59,820,000 | -16.8% | 1,500,000 | -18.9% | 6.67% | -18.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $58,021,000 | +7.4% | 3,325,000 | -5.0% | 6.47% | +5.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $52,740,000 | -17.6% | 3,000,000 | -14.3% | 5.88% | -18.9% |
| EBAY | Sell | EBAY INC | $49,350,000 | -15.7% | 1,500,000 | -40.0% | 5.50% | -17.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $45,684,000 | +144.9% | 875,000 | +132.9% | 5.09% | +140.7% |
| OCN | Sell | OCWEN FINL CORP | $31,195,000 | +60.7% | 8,500,000 | -25.1% | 3.48% | +58.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $29,796,000 | -12.4% | 2,600,000 | +4.0% | 3.32% | -13.9% |
| NAVI | Sell | NAVIENT CORP | $28,940,000 | -19.3% | 2,000,000 | -33.3% | 3.23% | -20.6% |
| PJT | Buy | PJT PARTNERS INC | $27,270,000 | +31.7% | 1,000,000 | +11.1% | 3.04% | +29.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $20,050,000 | -1.6% | 2,500,000 | -28.6% | 2.24% | -3.2% |
| KLXI | Sell | KLX INC | $19,360,000 | -50.0% | 550,000 | -56.0% | 2.16% | -50.9% |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -408,869 | – | -0.15% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -225,000 | – | -0.55% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $91,350,000 | – | 5,000,000 | – | 10.36% | – |
| BK | New | BANK NEW YORK MELLON CORP | $71,873,000 | – | 1,850,000 | – | 8.15% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $69,200,000 | – | 5,000,000 | – | 7.85% | – |
| CIT | New | CIT GROUP INC | $68,607,000 | – | 2,150,000 | – | 7.78% | – |
| CFG | New | CITIZENS FINL GROUP INC | $64,935,000 | – | 3,250,000 | – | 7.36% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $63,980,000 | – | 3,500,000 | – | 7.26% | – |
| EBAY | New | EBAY INC | $58,525,000 | – | 2,500,000 | – | 6.64% | – |
| GM | New | GENERAL MTRS CO | $56,600,000 | – | 2,000,000 | – | 6.42% | – |
| BKD | New | BROOKDALE SR LIVING INC | $54,040,000 | – | 3,500,000 | – | 6.13% | – |
| KLXI | New | KLX INC | $38,750,000 | – | 1,250,000 | – | 4.39% | – |
| NAVI | New | NAVIENT CORP | $35,850,000 | – | 3,000,000 | – | 4.07% | – |
| SHLDQ | New | SEARS HLDGS CORP | $34,025,000 | – | 2,500,000 | – | 3.86% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $27,783,000 | – | 900,000 | – | 3.15% | – |
| New | MCDERMOTT INTL CVT PREFpfd conv | $25,844,000 | – | 1,500,000 | – | 2.93% | – | |
| PJT | New | PJT PARTNERS INC | $20,700,000 | – | 900,000 | – | 2.35% | – |
| SXC | New | SUNCOKE ENERGY INC | $20,370,000 | – | 3,500,000 | – | 2.31% | – |
| OCN | New | OCWEN FINL CORP | $19,409,000 | – | 11,350,000 | – | 2.20% | – |
| CSC | New | COMPUTER SCIENCES CORP | $18,656,000 | – | 375,747 | – | 2.12% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $15,680,000 | – | 500,000 | – | 1.78% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $15,201,000 | – | 1,350,000 | – | 1.72% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,820,000 | – | 225,000 | – | 0.55% | – |
| QLTI | New | QLT INC | $4,260,000 | – | 3,000,000 | – | 0.48% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $1,349,000 | – | 408,869 | – | 0.15% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTI | Exit | QLT INC | $0 | – | -3,000,000 | – | -0.90% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -500,000 | – | -2.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -625,000 | – | -2.50% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,000,000 | – | -2.54% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,700,000 | – | -2.83% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -800,000 | – | -3.10% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,500,000 | – | -3.16% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -2,250,000 | – | -3.51% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -4,250,000 | – | -3.72% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,500,000 | – | -3.87% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,500,000 | – | -4.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,000,000 | – | -4.34% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -2,600,000 | – | -4.91% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,000,000 | – | -5.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,250,000 | – | -5.50% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,750,000 | – | -5.52% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,750,000 | – | -5.90% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,250,000 | – | -6.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,500,000 | – | -6.36% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,250,000 | – | -7.05% | – |
| Exit | MCDERMOTT INTL CVT PREFpfd conv | $0 | – | -4,000,000 | – | -7.34% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -12,500,000 | – | -9.43% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $62,693,000 | +9.4% | 3,250,000 | +18.2% | 7.05% | -4.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $56,630,000 | -19.2% | 3,500,000 | +2.9% | 6.36% | -29.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $53,635,000 | -26.5% | 4,250,000 | -15.0% | 6.03% | -35.7% |
| GM | Buy | GENERAL MTRS CO | $52,535,000 | +5.1% | 1,750,000 | +16.7% | 5.90% | -8.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $49,125,000 | – | 3,750,000 | – | 5.52% | – |
| BK | New | BANK NEW YORK MELLON CORP | $48,938,000 | – | 1,250,000 | – | 5.50% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $47,720,000 | +74.7% | 2,000,000 | +100.0% | 5.36% | +52.7% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $43,680,000 | – | 2,600,000 | – | 4.91% | – |
| VER | New | VEREIT INC | $38,600,000 | – | 5,000,000 | – | 4.34% | – |
| EBAY | New | EBAY INC | $36,660,000 | – | 1,500,000 | – | 4.12% | – |
| BKD | New | BROOKDALE SR LIVING INC | $34,440,000 | – | 1,500,000 | – | 3.87% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $33,065,000 | +1.7% | 4,250,000 | +70.0% | 3.72% | -11.1% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $31,208,000 | -0.9% | 2,250,000 | +20.0% | 3.51% | -13.4% |
| NAVI | Buy | NAVIENT CORP | $28,100,000 | -31.4% | 2,500,000 | +11.1% | 3.16% | -40.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $27,568,000 | +9.7% | 800,000 | +14.3% | 3.10% | -4.1% |
| DNOW | New | NOW INC | $25,160,000 | – | 1,700,000 | – | 2.83% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $22,600,000 | +69.3% | 1,000,000 | +100.0% | 2.54% | +47.9% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $22,250,000 | -58.3% | 625,000 | -37.5% | 2.50% | -63.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $17,860,000 | +41.6% | 500,000 | +42.9% | 2.01% | +23.8% |
| QLTI | Sell | QLT INC | $7,980,000 | -40.5% | 3,000,000 | -7.7% | 0.90% | -48.0% |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -950,000 | – | -4.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -5,000,000 | – | -5.23% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | New | OCWEN FINL CORP | $127,500,000 | – | 12,500,000 | – | 16.40% | – |
| New | MCDERMOTT INT CVT PREFpfd conv | $77,720,000 | – | 4,000,000 | – | 10.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $72,950,000 | – | 5,000,000 | – | 9.38% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $70,074,000 | – | 3,400,000 | – | 9.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $57,283,000 | – | 2,750,000 | – | 7.37% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $53,390,000 | – | 1,000,000 | – | 6.87% | – |
| GM | New | GENERAL MTRS CO | $49,995,000 | – | 1,500,000 | – | 6.43% | – |
| NAVI | New | NAVIENT CORP | $40,973,000 | – | 2,250,000 | – | 5.27% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $40,650,000 | – | 5,000,000 | – | 5.23% | – |
| SXC | New | SUNCOKE ENERGY INC | $32,500,000 | – | 2,500,000 | – | 4.18% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $31,500,000 | – | 1,875,000 | – | 4.05% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $31,160,000 | – | 950,000 | – | 4.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $27,310,000 | – | 1,000,000 | – | 3.51% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $25,130,000 | – | 700,000 | – | 3.23% | – |
| QLTI | New | QLT INC | $13,423,000 | – | 3,250,000 | – | 1.73% | – |
| SHLDQ | New | SEARS HLDGS CORP | $13,350,000 | – | 500,000 | – | 1.72% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $12,614,000 | – | 350,000 | – | 1.62% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTI | Exit | QLT INC | $0 | – | -3,250,000 | – | -2.15% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -350,000 | – | -2.41% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,000,000 | – | -3.42% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -700,000 | – | -4.81% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,250,000 | – | -5.82% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2,000,000 | – | -6.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,600,000 | – | -7.47% | – |
| Exit | MCDERMOTT INTERNATIONAL CVT PRpfd conv | $0 | – | -2,500,000 | – | -7.94% | – | |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,250,000 | – | -8.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -2,000,000 | – | -8.10% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -3,500,000 | – | -8.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,500,000 | – | -8.34% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,000,000 | – | -9.56% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -4,500,000 | – | -17.22% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | Buy | OCWEN FINL CORP | $117,810,000 | +111.7% | 4,500,000 | +200.0% | 17.22% | +106.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $65,400,000 | -14.2% | 4,000,000 | -5.9% | 9.56% | -16.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $57,090,000 | -1.8% | 1,500,000 | -13.0% | 8.34% | -4.1% |
| 2100PS | Buy | GENCORP INC | $55,895,000 | -2.5% | 3,500,000 | +16.7% | 8.17% | -4.7% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $55,380,000 | +13.7% | 2,000,000 | +33.3% | 8.10% | +11.1% |
| New | MCDERMOTT INTERNATIONAL CVT PRpfd conv | $54,300,000 | – | 2,500,000 | – | 7.94% | – | |
| GM | Buy | GENERAL MTRS CO | $51,104,000 | +4.3% | 1,600,000 | +18.5% | 7.47% | +1.8% |
| NAVI | Sell | NAVIENT CORP | $39,848,000 | -6.2% | 2,250,000 | -6.2% | 5.82% | -8.4% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $32,893,000 | – | 700,000 | – | 4.81% | – |
| CFG | New | CITIZENS FINL GROUP INC | $23,420,000 | – | 1,000,000 | – | 3.42% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -5,725,000 | – | -1.54% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -600,000 | – | -2.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -2,500,000 | – | -6.65% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -2,250,000 | – | -6.69% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | New | NEWS CORP NEWcl a | $76,245,000 | – | 4,250,000 | – | 11.41% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $58,133,000 | – | 1,725,000 | – | 8.70% | – |
| 2100PS | New | GENCORP INC | $57,300,000 | – | 3,000,000 | – | 8.58% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $56,550,000 | – | 3,250,000 | – | 8.46% | – |
| OCN | New | OCWEN FINL CORP | $55,650,000 | – | 1,500,000 | – | 8.33% | – |
| GM | New | GENERAL MTRS CO | $49,005,000 | – | 1,350,000 | – | 7.34% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $48,690,000 | – | 1,500,000 | – | 7.29% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $47,838,000 | – | 350,000 | – | 7.16% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $44,708,000 | – | 2,250,000 | – | 6.69% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $44,400,000 | – | 2,500,000 | – | 6.65% | – |
| SXC | New | SUNCOKE ENERGY INC | $43,000,000 | – | 2,000,000 | – | 6.44% | – |
| NAVI | New | NAVIENT CORP | $42,504,000 | – | 2,400,000 | – | 6.36% | – |
| QLTI | New | QLT INC | $20,085,000 | – | 3,250,000 | – | 3.01% | – |
| BKS | New | BARNES & NOBLE INC | $13,674,000 | – | 600,000 | – | 2.05% | – |
| TWGP | New | TOWER GROUP INTL LTD | $10,305,000 | – | 5,725,000 | – | 1.54% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTH | Exit | BLYTH INC | $0 | – | -77,184 | – | -0.16% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -750,000 | – | -1.48% | – |
| QLTI | Exit | QLT INC | $0 | – | -3,150,000 | – | -2.22% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,350,000 | – | -3.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -250,000 | – | -3.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,250,000 | – | -3.94% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -1,750,000 | – | -4.28% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -850,000 | – | -4.31% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -850,000 | – | -4.47% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -1,000,000 | – | -4.87% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -225,000 | – | -5.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,500,000 | – | -5.54% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,370,200 | – | -5.96% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,750,000 | – | -6.33% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2,600,000 | – | -6.74% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -1,400,000 | – | -7.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,500,000 | – | -8.22% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,400,000 | – | -10.77% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -2,200,000 | – | -11.80% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $77,396,000 | +49.6% | 2,200,000 | +22.2% | 11.80% | +37.5% |
| NWSA | New | NEWS CORP NEWcl a | $70,664,000 | – | 4,400,000 | – | 10.77% | – |
| PHH | Sell | PHH CORP | $41,545,000 | +13.3% | 1,750,000 | -2.8% | 6.33% | +4.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $39,108,000 | -5.0% | 2,370,200 | -27.1% | 5.96% | -12.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,334,000 | +200.8% | 850,000 | +240.0% | 4.47% | +176.3% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $28,280,000 | -50.0% | 850,000 | -51.4% | 4.31% | -54.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,880,000 | -44.1% | 250,000 | -50.0% | 3.34% | -48.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $21,803,000 | – | 1,350,000 | – | 3.32% | – |
| BTH | Sell | BLYTH INC | $1,067,000 | -61.8% | 77,184 | -61.4% | 0.16% | -64.8% |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -100,000 | – | -0.37% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -390,000 | – | -0.83% | – |
| NDZ | Exit | NORDION INC | $0 | – | -1,000,000 | – | -1.23% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -1,250,000 | – | -2.48% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -2,000,000 | – | -5.94% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPS | New | LENDER PROCESSING SVCS INC | $56,613,000 | – | 1,750,000 | – | 9.39% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $51,732,000 | – | 1,800,000 | – | 8.58% | – |
| GM | New | GENERAL MTRS CO | $49,965,000 | – | 1,500,000 | – | 8.29% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $42,042,000 | – | 1,400,000 | – | 6.97% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $41,145,000 | – | 3,250,000 | – | 6.82% | – |
| GD | New | GENERAL DYNAMICS CORP | $39,165,000 | – | 500,000 | – | 6.50% | – |
| PHH | New | PHH CORP | $36,684,000 | – | 1,800,000 | – | 6.08% | – |
| SXC | New | SUNCOKE ENERGY INC | $36,452,000 | – | 2,600,000 | – | 6.05% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $35,820,000 | – | 2,000,000 | – | 5.94% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $32,220,000 | – | 1,500,000 | – | 5.34% | – |
| CNSI | New | COMVERSE INC | $29,760,000 | – | 1,000,000 | – | 4.94% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $28,521,000 | – | 225,000 | – | 4.73% | – |
| 2100PS | New | GENCORP INC | $28,455,000 | – | 1,750,000 | – | 4.72% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $26,348,000 | – | 2,250,000 | – | 4.37% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $14,950,000 | – | 1,250,000 | – | 2.48% | – |
| QLTI | New | QLT INC | $13,829,000 | – | 3,150,000 | – | 2.29% | – |
| BKS | New | BARNES & NOBLE INC | $11,970,000 | – | 750,000 | – | 1.99% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $9,753,000 | – | 250,000 | – | 1.62% | – |
| NDZ | New | NORDION INC | $7,400,000 | – | 1,000,000 | – | 1.23% | – |
| ORI | New | OLD REP INTL CORP | $5,019,000 | – | 390,000 | – | 0.83% | – |
| BTH | New | BLYTH INC | $2,792,000 | – | 200,000 | – | 0.46% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $2,210,000 | – | 100,000 | – | 0.37% | – |