Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $78,453,061 | -2.8% | 1,053,344 | -1.9% | 13.04% | +5.6% |
| IAC | Sell | IAC INC | $69,856,362 | -25.9% | 1,386,314 | -7.7% | 11.61% | -19.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,348,776 | +37.3% | 729,988 | +23.6% | 11.36% | +49.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,123,136 | +1.0% | 467,088 | -7.7% | 10.16% | +9.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $41,702,433 | -5.7% | 165,927 | -7.7% | 6.93% | +2.4% |
| KBR | Sell | KBR INC | $36,649,481 | -35.1% | 621,810 | -28.3% | 6.09% | -29.5% |
| RPD | New | RAPID7 INC | $35,887,492 | – | 783,912 | – | 5.96% | – |
| LNG | Sell | CHENIERE ENERGY INC | $35,047,598 | -9.3% | 211,181 | -16.7% | 5.82% | -1.5% |
| BOX | Sell | BOX INCcl a | $31,826,684 | -24.9% | 1,314,609 | -8.9% | 5.29% | -18.5% |
| Buy | BAUSCH PLUS LOMB CORP | $22,900,484 | +17.5% | 1,351,061 | +39.2% | 3.80% | +27.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $22,373,719 | -26.4% | 676,761 | -21.6% | 3.72% | -20.0% |
| WEX | Sell | WEX INC | $17,029,668 | -4.6% | 90,540 | -7.7% | 2.83% | +3.6% |
| PINC | Buy | PREMIER INCcl a | $16,290,830 | +73.2% | 757,713 | +122.8% | 2.71% | +88.1% |
| New | ATLANTA BRAVES HLDGS INC | $14,733,587 | – | 412,359 | – | 2.45% | – | |
| New | LIBERTY MEDIA CORP DEL | $12,371,347 | – | 198,577 | – | 2.06% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $12,080,337 | +2.8% | 1,380,610 | +7.3% | 2.01% | +11.6% |
| TRUP | Sell | TRUPANION INC | $7,348,074 | +11.0% | 260,570 | -22.5% | 1.22% | +20.7% |
| ANGI | Sell | ANGI INC | $6,212,075 | -49.4% | 3,137,412 | -15.6% | 1.03% | -45.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $5,111,771 | -43.8% | 2,989,340 | -8.6% | 0.85% | -39.0% |
| New | LIBERTY MEDIA CORP DEL | $302,800 | – | 9,433 | – | 0.05% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -57,066 | – | -0.33% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -239,277 | – | -2.76% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,371,299 | – | -6.41% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INC | $94,276,867 | – | 1,501,224 | – | 14.42% | – |
| GDDY | New | GODADDY INCcl a | $80,700,289 | – | 1,074,142 | – | 12.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $60,544,140 | – | 505,799 | – | 9.26% | – |
| KBR | New | KBR INC | $56,461,020 | – | 867,830 | – | 8.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $49,773,587 | – | 590,434 | – | 7.61% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $44,222,915 | – | 179,673 | – | 6.76% | – |
| BOX | New | BOX INCcl a | $42,392,226 | – | 1,442,894 | – | 6.48% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $41,877,140 | – | 2,371,299 | – | 6.41% | – |
| LNG | New | CHENIERE ENERGY INC | $38,648,247 | – | 253,664 | – | 5.91% | – |
| HOG | New | HARLEY DAVIDSON INC | $30,379,222 | – | 862,801 | – | 4.65% | – |
| New | BAUSCH PLUS LOMB CORP | $19,486,545 | – | 970,929 | – | 2.98% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $18,012,772 | – | 239,277 | – | 2.76% | – |
| WEX | New | WEX INC | $17,851,963 | – | 98,050 | – | 2.73% | – |
| ANGI | New | ANGI INC | $12,267,292 | – | 3,717,361 | – | 1.88% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $11,754,899 | – | 1,286,094 | – | 1.80% | – |
| PINC | New | PREMIER INCcl a | $9,405,839 | – | 340,052 | – | 1.44% | – |
| PRPL | New | PURPLE INNOVATION INC | $9,097,022 | – | 3,272,310 | – | 1.39% | – |
| UPST | New | UPSTART HLDGS INC | $7,823,339 | – | 218,468 | – | 1.20% | – |
| TRUP | New | TRUPANION INC | $6,618,837 | – | 336,323 | – | 1.01% | – |
| VVV | New | VALVOLINE INC | $2,140,546 | – | 57,066 | – | 0.33% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -412,500 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -285,000 | – | -0.92% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -237,182 | – | -1.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -2,727,878 | – | -1.25% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -825,000 | – | -1.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -138,435 | – | -1.50% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -500,000 | – | -1.82% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -200,000 | – | -1.85% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -3,496,000 | – | -2.20% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -328,526 | – | -2.99% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -99,875 | – | -3.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,000,000 | – | -4.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -315,871 | – | -4.69% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,260,825 | – | -4.96% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -468,719 | – | -5.37% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,687,556 | – | -5.79% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -244,383 | – | -6.30% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,984,120 | – | -6.44% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -604,744 | – | -6.66% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,785,223 | – | -6.76% | – |
| KBR | Exit | KBR INC | $0 | – | -1,028,099 | – | -6.90% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,023,371 | – | -8.95% | – |
| IAC | Exit | IAC INC | $0 | – | -1,653,999 | – | -14.23% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $91,598,000 | +18.0% | 1,653,999 | +61.9% | 14.23% | +34.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $57,625,000 | +11.5% | 3,023,371 | +13.6% | 8.95% | +26.8% |
| KBR | Sell | KBR INC | $44,435,000 | -26.8% | 1,028,099 | -18.0% | 6.90% | -16.7% |
| BOX | Sell | BOX INCcl a | $43,541,000 | -15.5% | 1,785,223 | -12.9% | 6.76% | -3.9% |
| GDDY | Buy | GODADDY INCcl a | $42,864,000 | +30.3% | 604,744 | +27.8% | 6.66% | +48.2% |
| CVET | Sell | COVETRUS INC | $41,428,000 | -28.7% | 1,984,120 | -29.2% | 6.44% | -18.9% |
| LNG | Buy | CHENIERE ENERGY INC | $40,546,000 | +50.1% | 244,383 | +20.4% | 6.30% | +70.8% |
| TRIP | Buy | TRIPADVISOR INC | $37,261,000 | +35.2% | 1,687,556 | +9.0% | 5.79% | +53.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $34,591,000 | +63.2% | 468,719 | +155.8% | 5.37% | +85.6% |
| VVV | Sell | VALVOLINE INC | $31,950,000 | -22.8% | 1,260,825 | -12.2% | 4.96% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,214,000 | -11.2% | 315,871 | +1922.4% | 4.69% | +1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,939,000 | -3.7% | 99,875 | -2.2% | 3.56% | +9.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $19,219,000 | -9.1% | 328,526 | -1.3% | 2.99% | +3.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $14,159,000 | +166.2% | 3,496,000 | +101.2% | 2.20% | +203.0% |
| TRUP | New | TRUPANION INCput | $11,886,000 | – | 200,000 | – | 1.85% | – |
| AGL | Sell | AGILON HEALTH INCput | $11,710,000 | -16.3% | 500,000 | -22.0% | 1.82% | -4.9% |
| ANGI | Sell | ANGI INC | $8,047,000 | -49.0% | 2,727,878 | -20.8% | 1.25% | -42.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $6,520,000 | -86.8% | 237,182 | -88.9% | 1.01% | -85.0% |
| UPST | New | UPSTART HLDGS INC | $5,925,000 | – | 285,000 | – | 0.92% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -300,000 | – | -1.18% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -306,200 | – | -1.58% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -484,176 | – | -2.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -231,995 | – | -3.60% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $77,619,000 | – | 1,021,700 | – | 10.60% | – |
| KBR | New | KBR INC | $60,678,000 | – | 1,253,944 | – | 8.29% | – |
| CVET | New | COVETRUS INC | $58,125,000 | – | 2,801,188 | – | 7.94% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $51,698,000 | – | 2,662,087 | – | 7.06% | – |
| BOX | New | BOX INCcl a | $51,532,000 | – | 2,049,781 | – | 7.04% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $49,325,000 | – | 2,139,000 | – | 6.74% | – |
| VVV | New | VALVOLINE INC | $41,382,000 | – | 1,435,364 | – | 5.65% | – |
| CMCSA | New | COMCAST CORP NEWcall | $39,241,000 | – | 1,000,000 | – | 5.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,038,000 | – | 15,619 | – | 4.65% | – |
| GDDY | New | GODADDY INCcl a | $32,907,000 | – | 473,060 | – | 4.49% | – |
| TRIP | New | TRIPADVISOR INC | $27,563,000 | – | 1,548,451 | – | 3.76% | – |
| LNG | New | CHENIERE ENERGY INC | $27,011,000 | – | 203,047 | – | 3.69% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $26,343,000 | – | 231,995 | – | 3.60% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $23,811,000 | – | 102,163 | – | 3.25% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,193,000 | – | 183,268 | – | 2.90% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $21,137,000 | – | 333,019 | – | 2.89% | – |
| ANGI | New | ANGI INC | $15,772,000 | – | 3,443,588 | – | 2.15% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $14,729,000 | – | 484,176 | – | 2.01% | – |
| AGL | New | AGILON HEALTH INCput | $13,997,000 | – | 641,200 | – | 1.91% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $11,592,000 | – | 306,200 | – | 1.58% | – |
| THO | New | THOR INDS INC | $10,345,000 | – | 138,435 | – | 1.41% | – |
| VVV | New | VALVOLINE INCcall | $8,649,000 | – | 300,000 | – | 1.18% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $8,118,000 | – | 825,000 | – | 1.11% | – |
| PRPL | New | PURPLE INNOVATION INC | $5,318,000 | – | 1,737,900 | – | 0.73% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $48,000 | – | 412,500 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARCHAEA ENERGY INC | $0 | – | -445,425 | – | -1.20% | – | |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -825,000 | – | -1.20% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -427,605 | – | -1.79% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -341,415 | – | -2.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -91,892 | – | -2.76% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -379,986 | – | -2.98% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -514,120 | – | -3.48% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,472,922 | – | -4.40% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -213,056 | – | -4.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,791 | – | -5.26% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,197,511 | – | -5.32% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,195,712 | – | -5.68% | – |
| KBR | Exit | KBR INC | $0 | – | -1,164,617 | – | -6.54% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,918,111 | – | -6.70% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -2,105,293 | – | -7.10% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,163,401 | – | -7.64% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -441,023 | – | -8.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -776,641 | – | -10.81% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -499,860 | – | -11.99% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | Sell | LIBERTY BROADBAND CORP | $84,151,000 | -0.1% | 499,860 | -0.2% | 11.99% | +4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $75,855,000 | -15.3% | 776,641 | -24.8% | 10.81% | -11.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $57,461,000 | +41.2% | 441,023 | +67.1% | 8.19% | +48.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $53,631,000 | -12.0% | 2,163,401 | +6.5% | 7.64% | -7.7% |
| BOX | Sell | BOX INCcl a | $49,832,000 | -8.7% | 2,105,293 | -1.4% | 7.10% | -4.2% |
| VG | Buy | VONAGE HLDGS CORP | $47,040,000 | +149.9% | 2,918,111 | +123.4% | 6.70% | +162.2% |
| KBR | Buy | KBR INC | $45,886,000 | +34.8% | 1,164,617 | +30.5% | 6.54% | +41.4% |
| CVET | Buy | COVETRUS INC | $39,830,000 | -23.9% | 2,195,712 | +13.3% | 5.68% | -20.1% |
| VVV | Buy | VALVOLINE INC | $37,338,000 | +4.6% | 1,197,511 | +8.9% | 5.32% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,871,000 | -19.6% | 13,791 | -26.6% | 5.26% | -15.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $31,182,000 | +15.1% | 213,056 | +26.4% | 4.44% | +20.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $30,843,000 | +14.4% | 1,472,922 | +25.8% | 4.40% | +20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $24,405,000 | +2.1% | 514,120 | -0.2% | 3.48% | +7.1% |
| VSAT | Buy | VIASAT INC | $20,926,000 | +27.9% | 379,986 | +15.8% | 2.98% | +34.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,360,000 | -51.9% | 91,892 | -46.6% | 2.76% | -49.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $17,552,000 | +6.4% | 341,415 | -0.2% | 2.50% | +11.6% |
| VMEO | Sell | VIMEO INC | $12,558,000 | -40.2% | 427,605 | -0.2% | 1.79% | -37.2% |
| New | ARCHAEA ENERGY INC | $8,436,000 | – | 445,425 | – | 1.20% | – | |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -445,425 | – | -1.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -308,237 | – | -4.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $89,542,000 | – | 1,032,301 | – | 12.16% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $84,229,000 | – | 500,861 | – | 11.44% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $60,965,000 | – | 2,032,127 | – | 8.28% | – |
| BOX | New | BOX INCcl a | $54,554,000 | – | 2,135,221 | – | 7.41% | – |
| CVET | New | COVETRUS INC | $52,326,000 | – | 1,937,994 | – | 7.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $45,854,000 | – | 18,779 | – | 6.23% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $40,689,000 | – | 263,924 | – | 5.53% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $40,253,000 | – | 172,102 | – | 5.47% | – |
| VVV | New | VALVOLINE INC | $35,705,000 | – | 1,099,994 | – | 4.85% | – |
| KBR | New | KBR INC | $34,038,000 | – | 892,219 | – | 4.62% | – |
| DLTR | New | DOLLAR TREE INC | $30,670,000 | – | 308,237 | – | 4.17% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $27,097,000 | – | 168,499 | – | 3.68% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $26,968,000 | – | 1,170,507 | – | 3.66% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $23,898,000 | – | 515,149 | – | 3.25% | – |
| VMEO | New | VIMEO INC | $20,995,000 | – | 428,461 | – | 2.85% | – |
| VG | New | VONAGE HLDGS CORP | $18,821,000 | – | 1,306,049 | – | 2.56% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $16,493,000 | – | 342,099 | – | 2.24% | – |
| VSAT | New | VIASAT INC | $16,360,000 | – | 328,244 | – | 2.22% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $8,539,000 | – | 825,000 | – | 1.16% | – |
| RICE | New | RICE ACQUISITION CORP | $8,040,000 | – | 445,425 | – | 1.09% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -401,300 | – | -1.35% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -140,492 | – | -2.91% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -884,323 | – | -2.92% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -472,277 | – | -2.96% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,187,750 | – | -2.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,107 | – | -3.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -249,323 | – | -3.12% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,220,510 | – | -4.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -184,767 | – | -4.36% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -132,500 | – | -4.46% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -882,848 | – | -5.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -965,485 | – | -7.73% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -260,645 | – | -8.55% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -456,453 | – | -11.21% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8,681,170 | – | -16.53% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -4,422,233 | – | -18.68% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | Sell | COVETRUS INC | $107,902,000 | +3.2% | 4,422,233 | -24.3% | 18.68% | -2.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $95,493,000 | -20.6% | 8,681,170 | -15.4% | 16.53% | -24.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $64,729,000 | +78.9% | 456,453 | +54.1% | 11.21% | +69.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,395,000 | +4.2% | 260,645 | -3.8% | 8.55% | -1.1% |
| LNG | Sell | CHENIERE ENERGY INC | $44,673,000 | -5.7% | 965,485 | -1.6% | 7.73% | -10.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $29,205,000 | -4.7% | 882,848 | -0.8% | 5.06% | -9.6% |
| PEN | New | PENUMBRA INCput | $25,756,000 | – | 132,500 | – | 4.46% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $25,155,000 | +26.3% | 184,767 | +10.7% | 4.36% | +19.8% |
| PRSP | Buy | PERSPECTA INC | $23,739,000 | +6.7% | 1,220,510 | +27.5% | 4.11% | +1.3% |
| CERN | Sell | CERNER CORP | $18,024,000 | -38.4% | 249,323 | -41.6% | 3.12% | -41.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,744,000 | +14.3% | 12,107 | +10.5% | 3.07% | +8.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $17,235,000 | – | 1,187,750 | – | 2.98% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $17,129,000 | +10.0% | 472,277 | -3.8% | 2.96% | +4.4% |
| VVV | Sell | VALVOLINE INC | $16,837,000 | -15.4% | 884,323 | -14.1% | 2.92% | -19.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $16,829,000 | – | 140,492 | – | 2.91% | – |
| PRSP | New | PERSPECTA INCcall | $7,805,000 | – | 401,300 | – | 1.35% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -5,395,008 | – | -1.78% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,840 | – | -2.59% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -47,448 | – | -2.80% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | New | RESIDEO TECHNOLOGIES INC | $120,263,000 | – | 10,261,375 | – | 21.94% | – |
| CVET | New | COVETRUS INC | $104,556,000 | – | 5,844,398 | – | 19.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $47,397,000 | – | 270,915 | – | 8.65% | – |
| LNG | New | CHENIERE ENERGY INC | $47,387,000 | – | 980,687 | – | 8.64% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $36,190,000 | – | 296,178 | – | 6.60% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $30,661,000 | – | 889,988 | – | 5.59% | – |
| CERN | New | CERNER CORP | $29,276,000 | – | 427,078 | – | 5.34% | – |
| PRSP | New | PERSPECTA INC | $22,245,000 | – | 957,603 | – | 4.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $19,922,000 | – | 166,905 | – | 3.63% | – |
| VVV | New | VALVOLINE INC | $19,911,000 | – | 1,030,052 | – | 3.63% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $15,566,000 | – | 490,886 | – | 2.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,530,000 | – | 10,952 | – | 2.83% | – |
| IAC | New | IAC INTERACTIVECORP | $15,344,000 | – | 47,448 | – | 2.80% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,200,000 | – | 27,840 | – | 2.59% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $9,765,000 | – | 5,395,008 | – | 1.78% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -150,107 | – | -1.23% | – |
| FOX | Exit | FOX CORP | $0 | – | -257,685 | – | -1.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -333,451 | – | -3.22% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -4,028,865 | – | -3.92% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -52,109 | – | -3.92% | – |
| CERN | Exit | CERNER CORP | $0 | – | -372,756 | – | -4.64% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,175,183 | – | -4.73% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -270,343 | – | -5.16% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -868,973 | – | -5.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -679,541 | – | -5.60% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,653,477 | – | -5.77% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -257,551 | – | -6.46% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -415,316 | – | -8.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -231,230 | – | -9.38% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,970,497 | – | -9.41% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -821,233 | – | -9.46% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4,643,588 | – | -12.18% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $66,636,000 | -7.8% | 4,643,588 | +40.8% | 12.18% | +0.1% |
| LNG | Sell | CHENIERE ENERGY INC | $51,786,000 | -8.6% | 821,233 | -0.8% | 9.46% | -0.7% |
| PRSP | Sell | PERSPECTA INC | $51,470,000 | -17.1% | 1,970,497 | -25.7% | 9.41% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $51,301,000 | -1.8% | 231,230 | +0.2% | 9.38% | +6.7% |
| POST | Buy | POST HLDGS INC | $43,958,000 | +52.5% | 415,316 | +49.8% | 8.03% | +65.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $35,353,000 | +49.4% | 257,551 | +28.1% | 6.46% | +62.3% |
| CVET | Buy | COVETRUS INC | $31,550,000 | +7.8% | 2,653,477 | +121.7% | 5.77% | +17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,634,000 | +5.6% | 679,541 | -0.9% | 5.60% | +14.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $28,256,000 | +14.4% | 270,343 | +12.5% | 5.16% | +24.2% |
| VVV | Buy | VALVOLINE INC | $25,889,000 | +39.8% | 1,175,183 | +23.9% | 4.73% | +51.9% |
| CERN | Buy | CERNER CORP | $25,410,000 | +21.6% | 372,756 | +30.8% | 4.64% | +32.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,475,000 | +15.5% | 52,109 | +10.8% | 3.92% | +25.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,474,000 | +5.1% | 4,028,865 | +13.6% | 3.92% | +14.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,647,000 | +46.9% | 333,451 | +31.0% | 3.22% | +59.5% |
| FOX | New | FOX CORP | $8,128,000 | – | 257,685 | – | 1.49% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $6,712,000 | – | 150,107 | – | 1.23% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -423,158 | – | -2.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -172,728 | – | -2.37% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,052,822 | – | -2.44% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,077,568 | – | -9.17% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | New | RESIDEO TECHNOLOGIES INC | $72,288,000 | – | 3,297,859 | – | 12.16% | – |
| PRSP | New | PERSPECTA INC | $62,112,000 | – | 2,653,213 | – | 10.45% | – |
| LNG | New | CHENIERE ENERGY INC | $56,661,000 | – | 827,759 | – | 9.53% | – |
| SFLY | New | SHUTTERFLY INC | $54,472,000 | – | 1,077,568 | – | 9.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $52,215,000 | – | 230,664 | – | 8.79% | – |
| CVET | New | COVETRUS INC | $29,277,000 | – | 1,196,920 | – | 4.93% | – |
| CMCSA | New | COMCAST CORPcl a | $28,997,000 | – | 685,820 | – | 4.88% | – |
| POST | New | POST HLDGS INC | $28,828,000 | – | 277,267 | – | 4.85% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $28,598,000 | – | 868,973 | – | 4.81% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $24,707,000 | – | 240,243 | – | 4.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $23,665,000 | – | 200,993 | – | 3.98% | – |
| CERN | New | CERNER CORP | $20,889,000 | – | 284,989 | – | 3.52% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $20,426,000 | – | 3,546,191 | – | 3.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $18,590,000 | – | 47,042 | – | 3.13% | – |
| VVV | New | VALVOLINE INC | $18,519,000 | – | 948,203 | – | 3.12% | – |
| GRPN | New | GROUPON INC | $14,510,000 | – | 4,052,822 | – | 2.44% | – |
| JACK | New | JACK IN THE BOX INC | $14,058,000 | – | 172,728 | – | 2.37% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $13,465,000 | – | 423,158 | – | 2.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,015,000 | – | 254,562 | – | 2.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -87,642 | – | -0.64% | – |
| OLN | Exit | OLIN CORP | $0 | – | -490,080 | – | -2.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -100,000 | – | -2.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -69,257 | – | -2.39% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -226,168 | – | -3.06% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -302,800 | – | -3.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -250,684 | – | -3.65% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -252,246 | – | -3.96% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -78,114 | – | -4.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -788,210 | – | -4.18% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -323,800 | – | -4.35% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -319,056 | – | -4.56% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -837,161 | – | -4.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -861,342 | – | -4.89% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,286,540 | – | -5.30% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -561,932 | – | -5.76% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -620,863 | – | -6.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -551,433 | – | -7.36% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -749,492 | – | -8.79% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -847,114 | – | -8.95% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -338,260 | – | -9.06% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $56,507,000 | +7.9% | 338,260 | +0.5% | 9.06% | +9.6% |
| SFLY | Buy | SHUTTERFLY INC | $55,817,000 | -21.3% | 847,114 | +7.6% | 8.95% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $54,826,000 | -25.4% | 749,492 | -25.4% | 8.79% | -24.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,873,000 | +61.8% | 551,433 | +48.5% | 7.36% | +64.5% |
| LNG | Sell | CHENIERE ENERGY INC | $43,143,000 | +3.0% | 620,863 | -3.3% | 6.92% | +4.7% |
| VSAT | Buy | VIASAT INC | $35,936,000 | +27.3% | 561,932 | +30.8% | 5.76% | +29.4% |
| PRSP | Buy | PERSPECTA INC | $33,089,000 | +52.6% | 1,286,540 | +21.9% | 5.30% | +55.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,500,000 | +11.5% | 861,342 | +3.3% | 4.89% | +13.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $29,468,000 | -24.7% | 837,161 | -12.5% | 4.72% | -23.4% |
| LOGM | New | LOGMEIN INC | $28,428,000 | – | 319,056 | – | 4.56% | – |
| JACK | Sell | JACK IN THE BOX INC | $27,144,000 | -39.3% | 323,800 | -38.3% | 4.35% | -38.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $26,090,000 | – | 788,210 | – | 4.18% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,456,000 | -11.2% | 78,114 | -20.1% | 4.08% | -9.8% |
| POST | Sell | POST HLDGS INC | $24,730,000 | -9.8% | 252,246 | -20.8% | 3.96% | -8.3% |
| YUM | Buy | YUM BRANDS INC | $22,790,000 | +18.8% | 250,684 | +2.2% | 3.65% | +20.8% |
| SFLY | New | SHUTTERFLY INCcall | $19,952,000 | – | 302,800 | – | 3.20% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $19,073,000 | +28.6% | 226,168 | +15.3% | 3.06% | +30.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,933,000 | -75.4% | 69,257 | -75.0% | 2.39% | -75.0% |
| ATHN | New | ATHENAHEALTH INC | $13,361,000 | – | 100,000 | – | 2.14% | – |
| OLN | Buy | OLIN CORP | $12,585,000 | +50.4% | 490,080 | +68.3% | 2.02% | +53.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,015,000 | -91.4% | 87,642 | -90.8% | 0.64% | -91.3% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | New | AKAMAI TECHNOLOGIES INC | $73,542,000 | – | 1,004,255 | – | 11.60% | – |
| SFLY | New | SHUTTERFLY INC | $70,905,000 | – | 787,573 | – | 11.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $60,642,000 | – | 277,068 | – | 9.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $52,390,000 | – | 336,414 | – | 8.26% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $46,721,000 | – | 948,274 | – | 7.37% | – |
| JACK | New | JACK IN THE BOX INC | $44,700,000 | – | 525,138 | – | 7.05% | – |
| LNG | New | CHENIERE ENERGY INC | $41,868,000 | – | 642,252 | – | 6.60% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $39,131,000 | – | 956,515 | – | 6.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $28,677,000 | – | 97,804 | – | 4.52% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $28,343,000 | – | 371,367 | – | 4.47% | – |
| VSAT | New | VIASAT INC | $28,230,000 | – | 429,541 | – | 4.45% | – |
| POST | New | POST HLDGS INC | $27,410,000 | – | 318,654 | – | 4.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,361,000 | – | 833,926 | – | 4.32% | – |
| PRSP | New | PERSPECTA INC | $21,684,000 | – | 1,055,200 | – | 3.42% | – |
| YUM | New | YUM BRANDS INC | $19,180,000 | – | 245,207 | – | 3.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,834,000 | – | 196,112 | – | 2.34% | – |
| OLN | New | OLIN CORP | $8,365,000 | – | 291,245 | – | 1.32% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -17,200 | – | -0.31% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -560,166 | – | -1.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -164,206 | – | -1.42% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -93,248 | – | -1.67% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -208,471 | – | -1.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -199,754 | – | -2.67% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -371,189 | – | -3.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,055,181 | – | -3.28% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,118,100 | – | -3.40% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -161,477 | – | -3.41% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -645,617 | – | -3.45% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -383,330 | – | -3.58% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -200,000 | – | -3.58% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -236,396 | – | -3.60% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -241,957 | – | -3.67% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -381,502 | – | -5.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -324,275 | – | -5.19% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,127,685 | – | -5.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -568,196 | – | -5.73% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -888,420 | – | -5.85% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -646,105 | – | -6.49% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -703,808 | – | -7.82% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -262,765 | – | -8.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -248,989 | – | -10.29% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,661,000 | +9.5% | 248,989 | +6.3% | 10.29% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,735,000 | +41.7% | 262,765 | +34.1% | 8.23% | -2.9% |
| ABCO | Buy | ADVISORY BRD CO | $37,742,000 | +82.6% | 703,808 | +75.3% | 7.82% | +25.1% |
| SFLY | Buy | SHUTTERFLY INC | $31,323,000 | +79.5% | 646,105 | +75.8% | 6.49% | +23.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $28,242,000 | +62.1% | 888,420 | +34.0% | 5.85% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,683,000 | +26.5% | 568,196 | +29.3% | 5.73% | -13.3% |
| WBT | Buy | WELBILT INC | $25,993,000 | +66.2% | 1,127,685 | +35.9% | 5.38% | +13.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $25,038,000 | +69.4% | 324,275 | +34.1% | 5.19% | +16.1% |
| VSAT | Buy | VIASAT INC | $24,537,000 | +85.3% | 381,502 | +90.7% | 5.08% | +26.9% |
| CVGW | New | CALAVO GROWERS INC | $17,711,000 | – | 241,957 | – | 3.67% | – |
| YUM | Buy | YUM BRANDS INC | $17,402,000 | +33.8% | 236,396 | +34.1% | 3.60% | -8.3% |
| WDC | New | WESTERN DIGITAL CORPcall | $17,280,000 | – | 200,000 | – | 3.58% | – |
| LNG | Buy | CHENIERE ENERGY INC | $17,265,000 | +143.8% | 383,330 | +163.6% | 3.58% | +67.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $16,650,000 | +24.1% | 645,617 | +34.1% | 3.45% | -15.0% |
| JACK | New | JACK IN THE BOX INC | $16,458,000 | – | 161,477 | – | 3.41% | – |
| UNIT | New | UNITI GROUP INC | $16,391,000 | – | 1,118,100 | – | 3.40% | – |
| P | Buy | PANDORA MEDIA INC | $15,825,000 | +58.1% | 2,055,181 | +83.1% | 3.28% | +8.3% |
| VRNT | Buy | VERINT SYS INC | $15,534,000 | +9.8% | 371,189 | +6.8% | 3.22% | -24.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,886,000 | +56.8% | 199,754 | +39.9% | 2.67% | +7.4% |
| FLIR | New | FLIR SYS INC | $8,111,000 | – | 208,471 | – | 1.68% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,057,000 | – | 93,248 | – | 1.67% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,875,000 | -8.2% | 164,206 | -8.6% | 1.42% | -37.1% |
| STKL | Buy | SUNOPTA INC | $4,874,000 | +12.6% | 560,166 | +32.0% | 1.01% | -22.8% |
| BLKB | New | BLACKBAUD INCput | $1,510,000 | – | 17,200 | – | 0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -40,177 | – | -0.64% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -100,000 | – | -2.12% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -197,541 | – | -3.50% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -722,342 | – | -3.92% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -500,000 | – | -7.53% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $45,370,000 | – | 234,194 | – | 13.72% | – |
| APD | New | AIR PRODS & CHEMS INC | $28,038,000 | – | 195,987 | – | 8.48% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $24,905,000 | – | 500,000 | – | 7.53% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $21,884,000 | – | 439,348 | – | 6.62% | – |
| ABCO | New | ADVISORY BRD CO | $20,674,000 | – | 401,427 | – | 6.25% | – |
| SFLY | New | SHUTTERFLY INC | $17,453,000 | – | 367,435 | – | 5.28% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $17,420,000 | – | 662,883 | – | 5.27% | – |
| WBT | New | WELBILT INC | $15,642,000 | – | 829,852 | – | 4.73% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $14,781,000 | – | 241,869 | – | 4.47% | – |
| VRNT | New | VERINT SYS INC | $14,152,000 | – | 347,716 | – | 4.28% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $13,421,000 | – | 481,540 | – | 4.06% | – |
| VSAT | New | VIASAT INC | $13,245,000 | – | 200,079 | – | 4.00% | – |
| YUM | New | YUM BRANDS INC | $13,005,000 | – | 176,320 | – | 3.93% | – |
| AFI | New | ARMSTRONG FLOORING INC | $12,980,000 | – | 722,342 | – | 3.92% | – |
| WBMD | New | WEBMD HEALTH CORP | $11,586,000 | – | 197,541 | – | 3.50% | – |
| P | New | PANDORA MEDIA INC | $10,011,000 | – | 1,122,253 | – | 3.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,219,000 | – | 142,757 | – | 2.48% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $7,489,000 | – | 179,596 | – | 2.26% | – |
| LNG | New | CHENIERE ENERGY INC | $7,083,000 | – | 145,419 | – | 2.14% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $7,023,000 | – | 100,000 | – | 2.12% | – |
| STKL | New | SUNOPTA INC | $4,328,000 | – | 424,320 | – | 1.31% | – |
| MPC | New | MARATHON PETE CORP | $2,103,000 | – | 40,177 | – | 0.64% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -193,000 | – | -0.81% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -100,000 | – | -0.99% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -517,624 | – | -1.37% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -382,283 | – | -1.42% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -400,000 | – | -1.81% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -376,100 | – | -2.37% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -224,744 | – | -2.39% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,728,325 | – | -2.61% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -388,000 | – | -3.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -315,415 | – | -3.32% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -260,966 | – | -3.93% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -673,289 | – | -4.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -341,000 | – | -4.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -451,199 | – | -4.16% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -292,538 | – | -4.58% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -185,587 | – | -5.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -321,000 | – | -6.01% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -2,750,969 | – | -8.73% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,843,394 | – | -9.43% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -202,435 | – | -9.60% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -710,749 | – | -10.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -191,556 | – | -10.06% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCO | Buy | ADVISORY BRD CO | $31,798,000 | +64.3% | 710,749 | +29.9% | 10.03% | +76.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,434,000 | -7.6% | 202,435 | -12.7% | 9.60% | -0.6% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $29,900,000 | -13.9% | 1,843,394 | -6.5% | 9.43% | -7.5% |
| IL | Sell | INTRALINKS HLDGS INC | $27,675,000 | +54.1% | 2,750,969 | -0.4% | 8.73% | +65.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,048,000 | +38.3% | 321,000 | +23.3% | 6.01% | +48.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $14,539,000 | -30.4% | 292,538 | -18.6% | 4.58% | -25.1% |
| NTCT | Sell | NETSCOUT SYS INC | $13,197,000 | -0.8% | 451,199 | -24.5% | 4.16% | +6.7% |
| VRNT | New | VERINT SYS INC | $12,831,000 | – | 341,000 | – | 4.05% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $12,711,000 | +5.8% | 673,289 | -5.0% | 4.01% | +13.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $12,474,000 | – | 260,966 | – | 3.93% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,538,000 | +4.9% | 315,415 | -3.1% | 3.32% | +12.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $9,599,000 | – | 388,000 | – | 3.03% | – |
| MTW | Sell | MANITOWOC INC | $8,278,000 | -46.4% | 1,728,325 | -39.0% | 2.61% | -42.4% |
| HRI | New | HERC HLDGS INC | $7,574,000 | – | 224,744 | – | 2.39% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,518,000 | +126.4% | 376,100 | +129.1% | 2.37% | +143.3% |
| P | Sell | PANDORA MEDIA INC | $5,732,000 | -7.0% | 400,000 | -19.2% | 1.81% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $4,507,000 | -26.8% | 382,283 | -19.7% | 1.42% | -21.3% |
| LPSN | Sell | LIVEPERSON INC | $4,353,000 | -33.5% | 517,624 | -49.8% | 1.37% | -28.5% |
| AIRM | New | AIR METHODS CORPput | $3,149,000 | – | 100,000 | – | 0.99% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -148,030 | – | -0.55% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -199,056 | – | -1.04% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -179,438 | – | -1.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -236,058 | – | -2.53% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -171,000 | – | -2.91% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -265,018 | – | -3.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -397,000 | – | -3.16% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -550,165 | – | -4.36% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -405,571 | – | -4.41% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFS | New | MANITOWOC FOODSERVICE INC | $34,746,000 | – | 1,971,994 | – | 10.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $32,921,000 | – | 231,774 | – | 9.65% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $31,684,000 | – | 191,556 | – | 9.29% | – |
| WBMD | New | WEBMD HEALTH CORP | $20,876,000 | – | 359,238 | – | 6.12% | – |
| ABCO | New | ADVISORY BRD CO | $19,357,000 | – | 546,967 | – | 5.68% | – |
| IL | New | INTRALINKS HLDGS INC | $17,957,000 | – | 2,762,669 | – | 5.26% | – |
| MTW | New | MANITOWOC INC | $15,447,000 | – | 2,834,215 | – | 4.53% | – |
| YUM | New | YUM BRANDS INC | $15,388,000 | – | 185,587 | – | 4.51% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $15,034,000 | – | 405,571 | – | 4.41% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,882,000 | – | 550,165 | – | 4.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,774,000 | – | 260,427 | – | 4.04% | – |
| NTCT | New | NETSCOUT SYS INC | $13,299,000 | – | 597,700 | – | 3.90% | – |
| AFI | New | ARMSTRONG FLOORING INC | $12,017,000 | – | 708,938 | – | 3.52% | – |
| EMC | New | E M C CORP MASS | $10,787,000 | – | 397,000 | – | 3.16% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $10,375,000 | – | 265,018 | – | 3.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $10,045,000 | – | 325,415 | – | 2.94% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $9,937,000 | – | 171,000 | – | 2.91% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,618,000 | – | 236,058 | – | 2.53% | – |
| LPSN | New | LIVEPERSON INC | $6,544,000 | – | 1,032,066 | – | 1.92% | – |
| P | New | PANDORA MEDIA INC | $6,163,000 | – | 495,000 | – | 1.81% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $6,159,000 | – | 475,984 | – | 1.81% | – |
| FTDCQ | New | FTD COS INC | $4,479,000 | – | 179,438 | – | 1.31% | – |
| PHIKQ | New | PHI INC | $3,560,000 | – | 199,056 | – | 1.04% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $3,321,000 | – | 164,160 | – | 0.97% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,887,000 | – | 148,030 | – | 0.55% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,839,000 | – | 193,000 | – | 0.54% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDAS | Exit | MEDASSETS INCcall | $0 | – | -37,200 | – | -0.16% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -199,000 | – | -1.14% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -313,924 | – | -1.28% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -355,750 | – | -1.37% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,821,740 | – | -1.39% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,025,613 | – | -1.67% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -650,000 | – | -1.92% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -6,111,990 | – | -2.31% | – |
| AON | Exit | AON PLC | $0 | – | -123,300 | – | -2.36% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -303,544 | – | -2.41% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -448,588 | – | -2.88% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -327,161 | – | -2.96% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -279,427 | – | -3.42% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -362,815 | – | -3.73% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -2,390,169 | – | -4.27% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -767,400 | – | -5.85% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,025,000 | – | -5.96% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -655,066 | – | -6.09% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -1,494,581 | – | -6.46% | – |
| KLXI | Exit | KLX INC | $0 | – | -987,000 | – | -7.60% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -312,054 | – | -8.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -364,515 | – | -10.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -1,899,166 | – | -16.31% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBMD | Buy | WEBMD HEALTH CORP | $75,663,000 | +7.2% | 1,899,166 | +19.1% | 16.31% | +45.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $46,505,000 | +14.7% | 364,515 | +23.1% | 10.02% | +55.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,072,000 | -21.1% | 312,054 | -26.9% | 8.42% | +7.1% |
| KLXI | Buy | KLX INC | $35,276,000 | -7.8% | 987,000 | +13.9% | 7.60% | +25.2% |
| MDAS | Buy | MEDASSETS INC | $29,981,000 | +8.0% | 1,494,581 | +18.8% | 6.46% | +46.7% |
| VRNT | Buy | VERINT SYS INC | $28,266,000 | +68.3% | 655,066 | +136.9% | 6.09% | +128.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,654,000 | +36.0% | 1,025,000 | +64.1% | 5.96% | +84.7% |
| NTCT | New | NETSCOUT SYS INC | $27,143,000 | – | 767,400 | – | 5.85% | – |
| IL | Buy | INTRALINKS HLDGS INC | $19,814,000 | -27.4% | 2,390,169 | +4.3% | 4.27% | -1.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $17,321,000 | -38.7% | 362,815 | -31.6% | 3.73% | -16.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,877,000 | -50.6% | 279,427 | -46.2% | 3.42% | -32.9% |
| OC | Sell | OWENS CORNING NEW | $13,711,000 | -19.4% | 327,161 | -20.6% | 2.96% | +9.5% |
| FTDCQ | Buy | FTD COS INC | $13,368,000 | +28.1% | 448,588 | +21.2% | 2.88% | +73.9% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $11,171,000 | -8.4% | 303,544 | -7.7% | 2.41% | +24.4% |
| AON | Buy | AON PLC | $10,925,000 | +56.6% | 123,300 | +76.1% | 2.36% | +112.5% |
| MM | Sell | MILLENNIAL MEDIA INC | $10,696,000 | -9.8% | 6,111,990 | -16.5% | 2.31% | +22.4% |
| LPSN | Buy | LIVEPERSON INC | $7,753,000 | -11.4% | 1,025,613 | +14.9% | 1.67% | +20.2% |
| ZNGA | Sell | ZYNGA INCcl a | $6,434,000 | -44.7% | 2,821,740 | -30.6% | 1.39% | -24.9% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $6,368,000 | -14.1% | 355,750 | +18.6% | 1.37% | +16.6% |
| SSYS | New | STRATASYS LTD | $5,271,000 | – | 199,000 | – | 1.14% | – |
| MDAS | New | MEDASSETS INCcall | $747,000 | – | 37,200 | – | 0.16% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -100,000 | – | -0.70% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -188,998 | – | -1.16% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -276,349 | – | -1.22% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -318,432 | – | -1.57% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -176,438 | – | -1.94% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -250,000 | – | -2.31% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -602,986 | – | -2.49% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -452,600 | – | -2.58% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -140,910 | – | -2.60% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -650,000 | – | -3.21% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -268,857 | – | -3.46% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -506,141 | – | -3.90% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBMD | New | WEBMD HEALTH CORP | $70,606,000 | – | 1,594,539 | – | 11.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $49,539,000 | – | 426,988 | – | 7.87% | – |
| APD | New | AIR PRODS & CHEMS INC | $40,532,000 | – | 296,215 | – | 6.44% | – |
| KLXI | New | KLX INC | $38,251,000 | – | 866,773 | – | 6.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $32,120,000 | – | 519,574 | – | 5.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $28,277,000 | – | 530,722 | – | 4.49% | – |
| MDAS | New | MEDASSETS INC | $27,750,000 | – | 1,257,908 | – | 4.41% | – |
| IL | New | INTRALINKS HLDGS INC | $27,286,000 | – | 2,291,010 | – | 4.33% | – |
| INFA | New | INFORMATICA CORP | $24,533,000 | – | 506,141 | – | 3.90% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $21,802,000 | – | 268,857 | – | 3.46% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $20,328,000 | – | 624,588 | – | 3.23% | – |
| AWAY | New | HOMEAWAY INCcall | $20,228,000 | – | 650,000 | – | 3.21% | – |
| OC | New | OWENS CORNING NEW | $17,002,000 | – | 412,161 | – | 2.70% | – |
| VRNT | New | VERINT SYS INC | $16,794,000 | – | 276,466 | – | 2.67% | – |
| DEO | New | DIAGEO P L Cspon adr new | $16,351,000 | – | 140,910 | – | 2.60% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $16,258,000 | – | 452,600 | – | 2.58% | – |
| JNPR | New | JUNIPER NETWORKS INC | $15,659,000 | – | 602,986 | – | 2.49% | – |
| SNDK | New | SANDISK CORPcall | $14,555,000 | – | 250,000 | – | 2.31% | – |
| FOSL | New | FOSSIL GROUP INC | $12,238,000 | – | 176,438 | – | 1.94% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $12,189,000 | – | 329,000 | – | 1.94% | – |
| MM | New | MILLENNIAL MEDIA INC | $11,864,000 | – | 7,323,190 | – | 1.88% | – |
| ZNGA | New | ZYNGA INCcl a | $11,628,000 | – | 4,065,740 | – | 1.85% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $11,544,000 | – | 650,000 | – | 1.83% | – |
| FTDCQ | New | FTD COS INC | $10,435,000 | – | 370,177 | – | 1.66% | – |
| AWAY | New | HOMEAWAY INC | $9,910,000 | – | 318,432 | – | 1.57% | – |
| PHIKQ | New | PHI INC | $9,424,000 | – | 313,924 | – | 1.50% | – |
| LPSN | New | LIVEPERSON INC | $8,754,000 | – | 892,413 | – | 1.39% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,669,000 | – | 276,349 | – | 1.22% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $7,416,000 | – | 300,000 | – | 1.18% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $7,337,000 | – | 188,998 | – | 1.16% | – |
| AON | New | AON PLC | $6,978,000 | – | 70,000 | – | 1.11% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $4,428,000 | – | 100,000 | – | 0.70% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -32,400 | – | -0.07% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -305,626 | – | -0.14% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -86,030 | – | -0.27% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -202,822 | – | -0.48% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -257,438 | – | -0.56% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -425,467 | – | -0.96% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -200,000 | – | -0.96% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -3,945,811 | – | -1.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -286,656 | – | -1.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -483,236 | – | -1.08% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -216,086 | – | -1.21% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -200,000 | – | -1.28% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -280,000 | – | -1.30% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -699,189 | – | -1.40% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -1,216,322 | – | -1.68% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -117,500 | – | -2.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -266,000 | – | -2.14% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,996,173 | – | -2.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -291,000 | – | -2.26% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -566,814 | – | -2.32% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -403,000 | – | -2.32% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -286,718 | – | -2.78% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -127,203 | – | -2.79% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -750,791 | – | -2.83% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -8,822,648 | – | -3.24% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -250,000 | – | -3.33% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -460,000 | – | -3.48% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -753,000 | – | -3.51% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -1,017,727 | – | -3.57% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -717,896 | – | -4.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -582,058 | – | -4.28% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -395,196 | – | -4.30% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -689,471 | – | -5.22% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,442,303 | – | -5.60% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,808,696 | – | -6.71% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -712,294 | – | -8.45% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -681,389 | – | -9.08% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Sell | SANDISK CORP | $66,742,000 | -12.6% | 681,389 | -6.8% | 9.08% | -9.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $62,083,000 | -5.7% | 712,294 | -4.7% | 8.45% | -2.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $49,323,000 | -38.7% | 1,808,696 | -47.7% | 6.71% | -36.3% |
| VRNT | Sell | VERINT SYS INC | $38,341,000 | -0.8% | 689,471 | -12.5% | 5.22% | +3.0% |
| LNG | Buy | CHENIERE ENERGY INC | $31,628,000 | +224.4% | 395,196 | +190.6% | 4.30% | +237.0% |
| SWI | Buy | SOLARWINDS INC | $30,188,000 | +12.7% | 717,896 | +3.6% | 4.11% | +17.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $26,227,000 | -3.0% | 1,017,727 | -3.4% | 3.57% | +0.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $25,821,000 | – | 753,000 | – | 3.51% | – |
| ZNGA | Sell | ZYNGA INCcl a | $23,821,000 | -40.1% | 8,822,648 | -28.8% | 3.24% | -37.8% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $20,790,000 | +22.1% | 750,791 | +43.1% | 2.83% | +26.7% |
| TKR | New | TIMKEN CO | $17,083,000 | – | 403,000 | – | 2.32% | – |
| DSW | New | DSW INCcl a | $17,067,000 | – | 566,814 | – | 2.32% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,581,000 | -7.2% | 291,000 | -6.4% | 2.26% | -3.6% |
| IL | Buy | INTRALINKS HLDGS INC | $16,169,000 | -7.7% | 1,996,173 | +1.4% | 2.20% | -4.1% |
| WAG | New | WALGREEN CO | $15,766,000 | – | 266,000 | – | 2.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $15,151,000 | – | 117,500 | – | 2.06% | – |
| KCG | Buy | KCG HLDGS INCcl a | $12,322,000 | +124.9% | 1,216,322 | +163.7% | 1.68% | +133.4% |
| INFA | New | INFORMATICA CORP | $9,587,000 | – | 280,000 | – | 1.30% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $9,436,000 | – | 200,000 | – | 1.28% | – |
| PHIKQ | Sell | PHI INC | $8,891,000 | -17.1% | 216,086 | -10.2% | 1.21% | -13.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,901,000 | -76.6% | 483,236 | -74.3% | 1.08% | -75.7% |
| OCN | Sell | OCWEN FINL CORP | $7,505,000 | -56.9% | 286,656 | -39.0% | 1.02% | -55.3% |
| MM | Sell | MILLENNIAL MEDIA INC | $7,339,000 | -66.2% | 3,945,811 | -9.3% | 1.00% | -64.9% |
| ACXM | Sell | ACXIOM CORP | $7,042,000 | -73.9% | 425,467 | -65.9% | 0.96% | -72.9% |
| DRII | New | DIAMOND RESORTS INTL INC | $1,958,000 | – | 86,030 | – | 0.27% | – |
| KOPN | Sell | KOPIN CORP | $1,039,000 | -68.1% | 305,626 | -69.4% | 0.14% | -66.9% |
| ACXM | Sell | ACXIOM CORPcall | $537,000 | -92.5% | 32,400 | -90.2% | 0.07% | -92.2% |
| ELX | Exit | EMULEX CORP | $0 | – | -1,021,574 | – | -0.76% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -569,600 | – | -1.07% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -723,576 | – | -2.66% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $80,451,000 | – | 3,458,748 | – | 10.54% | – |
| SNDK | New | SANDISK CORP | $76,379,000 | – | 731,389 | – | 10.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $65,859,000 | – | 747,294 | – | 8.63% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $42,346,000 | – | 1,442,303 | – | 5.55% | – |
| ZNGA | New | ZYNGA INCcl a | $39,798,000 | – | 12,398,001 | – | 5.21% | – |
| VRNT | New | VERINT SYS INC | $38,645,000 | – | 787,870 | – | 5.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $33,786,000 | – | 1,883,236 | – | 4.43% | – |
| AIG | New | AMERICAN INTL GROUP INC | $31,768,000 | – | 582,058 | – | 4.16% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $27,044,000 | – | 1,053,527 | – | 3.54% | – |
| ACXM | New | ACXIOM CORP | $27,031,000 | – | 1,246,210 | – | 3.54% | – |
| SWI | New | SOLARWINDS INC | $26,787,000 | – | 692,896 | – | 3.51% | – |
| SNDK | New | SANDISK CORPcall | $26,108,000 | – | 250,000 | – | 3.42% | – |
| AIRM | New | AIR METHODS CORPput | $23,759,000 | – | 460,000 | – | 3.11% | – |
| MM | New | MILLENNIAL MEDIA INC | $21,711,000 | – | 4,350,738 | – | 2.84% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $20,281,000 | – | 723,576 | – | 2.66% | – |
| FDX | New | FEDEX CORP | $19,256,000 | – | 127,203 | – | 2.52% | – |
| CTXS | New | CITRIX SYS INC | $17,934,000 | – | 286,718 | – | 2.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $17,864,000 | – | 311,000 | – | 2.34% | – |
| IL | New | INTRALINKS HLDGS INC | $17,510,000 | – | 1,969,573 | – | 2.29% | – |
| OCN | New | OCWEN FINL CORP | $17,420,000 | – | 469,543 | – | 2.28% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $17,034,000 | – | 524,791 | – | 2.23% | – |
| PHIKQ | New | PHI INC | $10,727,000 | – | 240,686 | – | 1.40% | – |
| LNG | New | CHENIERE ENERGY INC | $9,751,000 | – | 136,000 | – | 1.28% | – |
| BLOX | New | INFOBLOX INC | $9,194,000 | – | 699,189 | – | 1.20% | – |
| EBIX | New | EBIX INCput | $8,151,000 | – | 569,600 | – | 1.07% | – |
| ACXM | New | ACXIOM CORPcall | $7,149,000 | – | 329,600 | – | 0.94% | – |
| ADT | New | THE ADT CORPORATIONcall | $6,988,000 | – | 200,000 | – | 0.92% | – |
| ELX | New | EMULEX CORP | $5,823,000 | – | 1,021,574 | – | 0.76% | – |
| KCG | New | KCG HLDGS INCcl a | $5,479,000 | – | 461,167 | – | 0.72% | – |
| NWS | New | NEWS CORP NEWcl b | $4,493,000 | – | 257,438 | – | 0.59% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,548,000 | – | 202,822 | – | 0.46% | – |
| KOPN | New | KOPIN CORP | $3,252,000 | – | 997,636 | – | 0.43% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -76,200 | – | -0.24% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -923,206 | – | -0.25% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -271,700 | – | -0.32% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -143,600 | – | -0.36% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -150,000 | – | -0.42% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -175,000 | – | -0.49% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -502,403 | – | -0.53% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -979,734 | – | -0.53% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -181,654 | – | -0.78% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -807,794 | – | -0.93% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -150,959 | – | -1.06% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -216,017 | – | -1.11% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -557,800 | – | -1.28% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -1,000,000 | – | -1.35% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -200,000 | – | -1.62% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,321,200 | – | -1.69% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -3,328,259 | – | -1.82% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -843,712 | – | -1.93% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -132,866 | – | -2.06% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -678,154 | – | -2.11% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -577,500 | – | -2.23% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -744,376 | – | -2.37% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -650,319 | – | -2.40% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,167,406 | – | -2.55% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -2,192,852 | – | -2.62% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -480,390 | – | -3.17% | – |
| MOVE | Exit | MOVE INC | $0 | – | -1,473,267 | – | -3.40% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -840,313 | – | -3.65% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -490,314 | – | -3.96% | – |
| IWM | Exit | ISHARESput | $0 | – | -275,000 | – | -3.98% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -1,560,938 | – | -5.46% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,505,728 | – | -5.82% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,194,010 | – | -6.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -858,912 | – | -6.94% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,184,958 | – | -7.08% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,929,951 | – | -7.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,284,403 | – | -10.02% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $73,724,000 | +7.3% | 1,284,403 | -2.6% | 10.02% | -1.6% |
| ACXM | Sell | ACXIOM CORP | $54,791,000 | +17.3% | 1,929,951 | -6.3% | 7.44% | +7.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $52,067,000 | +13.5% | 1,184,958 | +1.1% | 7.08% | +4.2% |
| SNDK | Buy | SANDISK CORP | $51,114,000 | +5.6% | 858,912 | +8.4% | 6.94% | -3.1% |
| VRNT | Buy | VERINT SYS INC | $44,250,000 | +17.0% | 1,194,010 | +12.0% | 6.01% | +7.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $42,853,000 | +84.5% | 1,505,728 | +66.3% | 5.82% | +69.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $40,163,000 | +73.3% | 1,560,938 | +44.9% | 5.46% | +58.9% |
| IWM | New | ISHARESput | $29,317,000 | – | 275,000 | – | 3.98% | – |
| ROG | Sell | ROGERS CORP | $29,164,000 | -9.4% | 490,314 | -27.9% | 3.96% | -16.9% |
| CNSI | Buy | COMVERSE INC | $26,848,000 | +30.7% | 840,313 | +21.3% | 3.65% | +19.8% |
| MOVE | Sell | MOVE INC | $24,988,000 | -25.4% | 1,473,267 | -43.6% | 3.40% | -31.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,362,000 | +10.2% | 480,390 | +1.3% | 3.17% | +1.1% |
| IL | Buy | INTRALINKS HLDGS INC | $19,297,000 | +22.5% | 2,192,852 | +1.1% | 2.62% | +12.3% |
| NWSA | New | NEWS CORP NEWcl a | $18,749,000 | – | 1,167,406 | – | 2.55% | – |
| ERA | Sell | ERA GROUP INC | $17,676,000 | +1.1% | 650,319 | -2.7% | 2.40% | -7.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $17,470,000 | -16.0% | 744,376 | -17.7% | 2.37% | -22.9% |
| ACXM | New | ACXIOM CORPcall | $16,395,000 | – | 577,500 | – | 2.23% | – |
| PAY | Sell | VERIFONE SYS INC | $15,503,000 | -39.0% | 678,154 | -55.1% | 2.11% | -44.0% |
| FDX | New | FEDEX CORP | $15,162,000 | – | 132,866 | – | 2.06% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $14,208,000 | -2.1% | 843,712 | -2.2% | 1.93% | -10.2% |
| KOPN | Buy | KOPIN CORP | $13,379,000 | +9.2% | 3,328,259 | +0.8% | 1.82% | +0.2% |
| AROPQ | New | AEROPOSTALE | $12,419,000 | – | 1,321,200 | – | 1.69% | – |
| SNDK | New | SANDISK CORPcall | $11,902,000 | – | 200,000 | – | 1.62% | – |
| EBIX | Buy | EBIX INCput | $9,940,000 | +298.1% | 1,000,000 | +270.9% | 1.35% | +265.1% |
| CVC | Sell | CABLEVISION SYS CORPcall | $9,394,000 | -60.1% | 557,800 | -60.2% | 1.28% | -63.4% |
| PHIKQ | Sell | PHI INC | $8,146,000 | -9.1% | 216,017 | -17.3% | 1.11% | -16.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,805,000 | -64.1% | 150,959 | -70.4% | 1.06% | -67.0% |
| VITC | Sell | VITACOST COM INC | $6,866,000 | -2.4% | 807,794 | -3.0% | 0.93% | -10.5% |
| EGL | Buy | ENGILITY HLDGS INC | $5,764,000 | +12.8% | 181,654 | +1.0% | 0.78% | +3.4% |
| FLOW | Sell | FLOW INTL CORP | $3,910,000 | -37.3% | 979,734 | -42.0% | 0.53% | -42.5% |
| ELX | Buy | EMULEX CORP | $3,898,000 | +19.6% | 502,403 | +0.5% | 0.53% | +9.7% |
| SQQQ | New | PROSHARES TRcall | $3,613,000 | – | 175,000 | – | 0.49% | – |
| SPXU | New | PROSHARES TRcall | $3,112,000 | – | 150,000 | – | 0.42% | – |
| AVAV | New | AEROVIRONMENT INC | $1,761,000 | – | 76,200 | – | 0.24% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -84,900 | – | -0.21% | – |
| EBIX | Exit | EBIX INC | $0 | – | -250,000 | – | -0.34% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -75,000 | – | -0.38% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -300,000 | – | -0.68% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -419,206 | – | -0.88% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -195,000 | – | -0.98% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -80,112 | – | -1.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -277,245 | – | -1.61% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -449,600 | – | -1.71% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -575,000 | – | -3.87% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $68,725,000 | – | 1,318,596 | – | 10.18% | – |
| SNDK | New | SANDISK CORP | $48,396,000 | – | 792,072 | – | 7.17% | – |
| ACXM | New | ACXIOM CORP | $46,714,000 | – | 2,059,703 | – | 6.92% | – |
| SATS | New | ECHOSTAR CORPcl a | $45,857,000 | – | 1,172,499 | – | 6.79% | – |
| VRNT | New | VERINT SYS INC | $37,822,000 | – | 1,066,302 | – | 5.60% | – |
| MOVE | New | MOVE INC | $33,479,000 | – | 2,611,469 | – | 4.96% | – |
| ROG | New | ROGERS CORP | $32,187,000 | – | 680,201 | – | 4.77% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $26,128,000 | – | 575,000 | – | 3.87% | – |
| PAY | New | VERIFONE SYS INC | $25,395,000 | – | 1,510,703 | – | 3.76% | – |
| CVC | New | CABLEVISION SYS CORPcall | $23,548,000 | – | 1,400,000 | – | 3.49% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $23,228,000 | – | 905,235 | – | 3.44% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $23,179,000 | – | 1,077,581 | – | 3.43% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $21,712,000 | – | 510,281 | – | 3.22% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,195,000 | – | 474,145 | – | 3.14% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $20,799,000 | – | 903,945 | – | 3.08% | – |
| CNSI | New | COMVERSE INC | $20,548,000 | – | 692,729 | – | 3.04% | – |
| ERA | New | ERA GROUP INC COM | $17,478,000 | – | 668,400 | – | 2.59% | – |
| IL | New | INTRALINKS HLDGS INC | $15,754,000 | – | 2,169,997 | – | 2.33% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $14,518,000 | – | 863,100 | – | 2.15% | – |
| KOPN | New | KOPIN CORP | $12,253,000 | – | 3,302,740 | – | 1.82% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $11,537,000 | – | 449,600 | – | 1.71% | – |
| JACK | New | JACK IN THE BOX INC | $10,893,000 | – | 277,245 | – | 1.61% | – |
| PHIKQ | New | PHI INC | $8,958,000 | – | 261,173 | – | 1.33% | – |
| VITC | New | VITACOST COM INC | $7,037,000 | – | 832,778 | – | 1.04% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $6,810,000 | – | 80,112 | – | 1.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $6,644,000 | – | 195,000 | – | 0.98% | – |
| FLOW | New | FLOW INTL CORP | $6,236,000 | – | 1,690,089 | – | 0.92% | – |
| DDC | New | DOMINION DIAMOND CORP | $5,923,000 | – | 419,206 | – | 0.88% | – |
| EGL | New | ENGILITY HLDGS INC | $5,109,000 | – | 179,788 | – | 0.76% | – |
| JCPNQ | New | PENNEY J C INCcall | $4,641,000 | – | 271,700 | – | 0.69% | – |
| NWSA | New | NEWS CORPcl a | $4,575,000 | – | 300,000 | – | 0.68% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $3,991,000 | – | 143,600 | – | 0.59% | – |
| ELX | New | EMULEX CORP | $3,260,000 | – | 500,000 | – | 0.48% | – |
| AIRM | New | AIR METHODS CORPput | $2,539,000 | – | 75,000 | – | 0.38% | – |
| EBIX | New | EBIX INCput | $2,497,000 | – | 269,600 | – | 0.37% | – |
| EBIX | New | EBIX INC | $2,315,000 | – | 250,000 | – | 0.34% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,754,000 | – | 923,206 | – | 0.26% | – |
| MIND | New | MITCHAM INDS INC | $1,425,000 | – | 84,900 | – | 0.21% | – |