York Capital Management Global Advisors, LLC Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NEXT	Sell	NEXTDECADE CORP	$247,423,427	-47.4%	48,324,888	-15.7%	68.76%	-22.7%
XLE	New	SELECT SECTOR SPDR TRput	$29,828,700	–	330,000	–	8.29%	–
XOP	New	SPDR SER TRput	$22,186,500	–	150,000	–	6.16%	–
AMLP	New	ALPS ETF TRput	$5,064,000	–	120,000	–	1.41%	–

Q2 2023

			Value		Shares		↓ Weighting
NEXT	New	NEXTDECADE CORP	$470,594,072	–	57,319,619	–	88.96%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$41,298,163	–	1,033,229	–	7.81%	–
PGTI	New	PGT INNOVATIONS INC	$10,544,779	–	361,742	–	1.99%	–
NCR	New	NCR CORP NEW	$6,112,663	–	242,566	–	1.16%	–
	New	PAYSAFE LIMITED	$457,198	–	45,312	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-1,369,744	–	-0.42%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-873,072	–	-0.48%	–
AMLP	Exit	ALERIAN MLP TRput	$0	–	-117,900	–	-0.97%	–
	Exit	HUMACYTE INC	$0	–	-1,399,424	–	-1.03%	–
NCR	Exit	NCR CORP	$0	–	-242,566	–	-1.04%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-361,742	–	-1.70%	–
XOP	Exit	SPDR S&P OIL & GAS TRput	$0	–	-150,000	–	-4.21%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR TRput	$0	–	-330,000	–	-5.34%	–
FUN	Exit	CEDAR FAIR LPdepositry unit	$0	–	-780,955	–	-7.22%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-57,319,619	–	-77.59%	–

Q3 2022

			Value		Shares		↓ Weighting
FUN	Buy	CEDAR FAIR LPdepositry unit	$32,126,000	+20.9%	780,955	+29.0%	7.22%	-16.4%
XLE	New	ENERGY SELECT SECTOR SPDR TRput	$23,767,000	–	330,000	–	5.34%	–
XOP	New	SPDR S&P OIL & GAS TRput	$18,708,000	–	150,000	–	4.21%	–
NCR	Buy	NCR CORP	$4,611,000	-1.2%	242,566	+61.7%	1.04%	-31.6%
	Sell	HUMACYTE INC	$4,562,000	-38.0%	1,399,424	-38.9%	1.03%	-57.1%
AMLP	New	ALERIAN MLP TRput	$4,310,000	–	117,900	–	0.97%	–
HNGR	Exit	HANGER INC	$0	–	-269,060	–	-1.25%	–

Q2 2022

			Value		Shares		↓ Weighting
NEXT	New	NEXTDECADE CORP	$254,499,000	–	57,319,619	–	82.73%	–
FUN	New	CEDAR FAIR LPdepositry unit	$26,576,000	–	605,239	–	8.64%	–
	New	HUMACYTE INC	$7,355,000	–	2,291,397	–	2.39%	–
PGTI	New	PGT INNOVATIONS INC	$6,019,000	–	361,742	–	1.96%	–
NCR	New	NCR CORP	$4,667,000	–	150,000	–	1.52%	–
HNGR	New	HANGER INC	$3,853,000	–	269,060	–	1.25%	–
PSFE	New	PAYSAFE LIMITEDord	$2,671,000	–	1,369,744	–	0.87%	–
DBD	New	DIEBOLD NIXDORF INC	$1,982,000	–	873,072	–	0.64%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	SMARTRENT INC	$0	–	-16,614	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,513	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,049	–	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,475	–	-0.09%	–
TRU	Exit	TRANSUNION	$0	–	-13,214	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,519	–	-0.16%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-14,239	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-699	–	-0.24%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-7,399	–	-0.25%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,368	–	-0.29%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-3,000,000	–	-0.31%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-176,733	–	-0.86%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-124,478	–	-1.38%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-419,169	–	-1.62%	–
FUN	Exit	CEDAR FAIR LPdepositry unit	$0	–	-332,106	–	-1.63%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-4,403,000	–	-1.66%	–
HHLAU	Exit	HH&L ACQUISITION CORPunit 99/99/9999	$0	–	-1,728,400	–	-1.81%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-321,757	–	-1.94%	–
	Exit	HUMACYTE INC	$0	–	-2,291,397	–	-2.17%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-71,445	–	-2.26%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-142,547	–	-2.28%	–
KLAC	Exit	KLA CORP	$0	–	-74,089	–	-2.62%	–
YY	Exit	JOYY INC	$0	–	-461,414	–	-2.67%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-100,723	–	-3.39%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-4,788,486	–	-5.68%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-70,000,000	–	-7.49%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-1,761,099	–	-10.52%	–
	Exit	ENOVIX CORPORATION	$0	–	-9,219,511	–	-14.76%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-54,337,479	–	-15.72%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-392,500	–	-17.78%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$168,437,000	–	392,500	–	17.78%	–
	New	ENOVIX CORPORATION	$139,802,000	–	9,219,511	–	14.76%	–
GDS	Buy	GDS HLDGS LTDsponsored ads	$99,696,000	+147.9%	1,761,099	+243.7%	10.52%	+133.3%
	New	SEA LTDnote 0.250% 9/1	$70,971,000	–	70,000,000	–	7.49%	–
NFH	Buy	NEW FRONTIER HEALTH CORP	$53,775,000	+106.5%	4,788,486	+105.4%	5.68%	+94.4%
SE	Buy	SEA LTDsponsord ads	$32,103,000	+46.0%	100,723	+25.8%	3.39%	+37.4%
YY	Sell	JOYY INC	$25,299,000	-33.3%	461,414	-19.8%	2.67%	-37.2%
KLAC	New	KLA CORP	$24,784,000	–	74,089	–	2.62%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$21,587,000	-13.4%	142,547	-21.8%	2.28%	-18.5%
SNPS	Sell	SYNOPSYS INC	$21,391,000	-17.2%	71,445	-23.7%	2.26%	-22.1%
	New	HUMACYTE INC	$20,590,000	–	2,291,397	–	2.17%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$18,340,000	–	321,757	–	1.94%	–
HHLAU	Sell	HH&L ACQUISITION CORPunit 99/99/9999	$17,163,000	-3.5%	1,728,400	-1.9%	1.81%	-9.2%
	Sell	SEA LTDnote 2.375%12/0	$15,681,000	-72.2%	4,403,000	-75.7%	1.66%	-73.9%
FUN	Buy	CEDAR FAIR LPdepositry unit	$15,403,000	+63.7%	332,106	+58.2%	1.63%	+54.0%
HCM	Buy	HUTCHMED CHINA LTDsponsored ads	$15,346,000	+114.4%	419,169	+129.9%	1.62%	+101.7%
ZLAB	New	ZAI LAB LTDadr	$13,119,000	–	124,478	–	1.38%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$8,105,000	–	176,733	–	0.86%	–
	New	IQIYI INCnote 3.750%12/0	$2,948,000	–	3,000,000	–	0.31%	–
SPGI	Sell	S&P GLOBAL INC	$2,706,000	-42.9%	6,368	-44.9%	0.29%	-46.2%
TWLO	Buy	TWILIO INCcl a	$2,361,000	+129.4%	7,399	+183.5%	0.25%	+116.5%
AMZN	Sell	AMAZON COM INC	$2,296,000	-38.8%	699	-35.9%	0.24%	-42.5%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,615,000	-63.2%	14,239	-66.1%	0.17%	-65.4%
FB	Sell	FACEBOOK INCcl a	$1,534,000	-50.7%	4,519	-49.5%	0.16%	-53.6%
TRU	Sell	TRANSUNION	$1,484,000	-59.3%	13,214	-60.2%	0.16%	-61.6%
SQ	Sell	SQUARE INCcl a	$833,000	-80.1%	3,475	-79.7%	0.09%	-81.2%
COST	Sell	COSTCO WHSL CORP NEW	$471,000	-73.9%	1,049	-77.0%	0.05%	-75.4%
MS	Sell	MORGAN STANLEY	$342,000	-91.6%	3,513	-92.1%	0.04%	-92.1%
	New	SMARTRENT INC	$216,000	–	16,614	–	0.02%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-20,300	–	-0.02%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-40,000	–	-0.04%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-69,640	–	-0.10%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-66,427	–	-0.14%	–
NCR	Exit	NCR CORP NEW	$0	–	-40,255	–	-0.21%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-39,859	–	-0.22%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-160,980	–	-0.23%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-57,579	–	-0.25%	–
CANO	Exit	CANO HEALTH INC	$0	–	-187,586	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,386	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-9,923	–	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,939	–	-0.27%	–
V	Exit	VISA INC	$0	–	-10,643	–	-0.28%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-261,389	–	-0.29%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-55,058	–	-0.30%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-223,160	–	-0.31%	–
ENV	Exit	ENVESTNET INC	$0	–	-37,201	–	-0.32%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-12,486	–	-0.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,384	–	-0.38%	–
STNE	Exit	STONECO LTD	$0	–	-51,479	–	-0.39%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-3,455	–	-0.40%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-25,727	–	-0.42%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-138,103	–	-0.43%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-39,939	–	-0.44%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-28,819	–	-0.44%	–
EMPW	Exit	EMPOWER LTD	$0	–	-396,516	–	-0.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-60,803	–	-0.46%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-65,486	–	-0.54%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-65,889	–	-0.60%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-97,442	–	-1.39%	–
	Exit	MOMO INCnote 1.250% 7/0	$0	–	-14,150,000	–	-1.42%	–
INTC	Exit	INTEL CORP	$0	–	-226,087	–	-1.42%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-250,388	–	-1.68%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-718,016	–	-2.73%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-1,255,144	–	-3.23%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-252,768	–	-3.45%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-555,224	–	-4.43%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-684,762	–	-6.13%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-280,251	–	-6.41%	–

Q2 2021

			Value		Shares		↓ Weighting
NEXT	New	NEXTDECADE CORP	$224,414,000	–	54,337,479	–	25.17%	–
BIDU	New	BAIDU INCspon adr rep a	$57,143,000	–	280,251	–	6.41%	–
	New	SEA LTDnote 2.375%12/0	$56,503,000	–	18,110,000	–	6.34%	–
JD	New	JD.COM INCspon adr cl a	$54,651,000	–	684,762	–	6.13%	–
GDS	New	GDS HLDGS LTDsponsored ads	$40,216,000	–	512,371	–	4.51%	–
WDC	New	WESTERN DIGITAL CORP.	$39,515,000	–	555,224	–	4.43%	–
YY	New	JOYY INC	$37,942,000	–	575,147	–	4.26%	–
BILI	New	BILIBILI INCspons ads rep z	$30,797,000	–	252,768	–	3.45%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$28,806,000	–	1,255,144	–	3.23%	–
NFH	New	NEW FRONTIER HEALTH CORP	$26,038,000	–	2,331,067	–	2.92%	–
SNPS	New	SYNOPSYS INC	$25,827,000	–	93,648	–	2.90%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$24,936,000	–	182,251	–	2.80%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$24,362,000	–	718,016	–	2.73%	–
SE	New	SEA LTDsponsord ads	$21,993,000	–	80,088	–	2.47%	–
HHLAU	New	HH&L ACQUISITION CORPunit 99/99/9999	$17,783,000	–	1,762,400	–	2.00%	–
BBL	New	BHP GROUP PLCsponsored adr	$14,946,000	–	250,388	–	1.68%	–
INTC	New	INTEL CORP	$12,693,000	–	226,087	–	1.42%	–
	New	MOMO INCnote 1.250% 7/0	$12,629,000	–	14,150,000	–	1.42%	–
PDD	New	PINDUODUO INCsponsored ads	$12,377,000	–	97,442	–	1.39%	–
FUN	New	CEDAR FAIR LPdepositry unit	$9,412,000	–	209,958	–	1.06%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$7,159,000	–	182,297	–	0.80%	–
LW	New	LAMB WESTON HLDGS INC	$5,314,000	–	65,889	–	0.60%	–
SCHW	New	SCHWAB CHARLES CORP	$4,768,000	–	65,486	–	0.54%	–
SPGI	New	S&P GLOBAL INC	$4,742,000	–	11,552	–	0.53%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$4,385,000	–	41,989	–	0.49%	–
SQ	New	SQUARE INCcl a	$4,181,000	–	17,151	–	0.47%	–
TJX	New	TJX COS INC NEW	$4,099,000	–	60,803	–	0.46%	–
MS	New	MORGAN STANLEY	$4,067,000	–	44,348	–	0.46%	–
EMPW	New	EMPOWER LTD	$3,969,000	–	396,516	–	0.44%	–
LPLA	New	LPL FINL HLDGS INC	$3,890,000	–	28,819	–	0.44%	–
BX	New	BLACKSTONE GROUP INC	$3,879,000	–	39,939	–	0.44%	–
CLVT	New	CLARIVATE PLC	$3,802,000	–	138,103	–	0.43%	–
AMZN	New	AMAZON COM INC	$3,753,000	–	1,091	–	0.42%	–
TMUS	New	T-MOBILE US INC	$3,726,000	–	25,727	–	0.42%	–
TRU	New	TRANSUNION	$3,649,000	–	33,232	–	0.41%	–
SAM	New	BOSTON BEER INCcl a	$3,527,000	–	3,455	–	0.40%	–
STNE	New	STONECO LTD	$3,452,000	–	51,479	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,426,000	–	9,384	–	0.38%	–
COUP	New	COUPA SOFTWARE INC	$3,272,000	–	12,486	–	0.37%	–
FB	New	FACEBOOK INCcl a	$3,112,000	–	8,949	–	0.35%	–
ENV	New	ENVESTNET INC	$2,822,000	–	37,201	–	0.32%	–
FWAA	New	FIFTH WALL ACQUISITION CORP	$2,748,000	–	223,160	–	0.31%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$2,670,000	–	55,058	–	0.30%	–
SKIL	New	SKILLSOFT CORPcl a	$2,575,000	–	261,389	–	0.29%	–
V	New	VISA INC	$2,489,000	–	10,643	–	0.28%	–
UNP	New	UNION PAC CORP	$2,406,000	–	10,939	–	0.27%	–
TGT	New	TARGET CORP	$2,399,000	–	9,923	–	0.27%	–
MCD	New	MCDONALDS CORP	$2,399,000	–	10,386	–	0.27%	–
CANO	New	CANO HEALTH INC	$2,270,000	–	187,586	–	0.26%	–
USFD	New	US FOODS HLDG CORP	$2,209,000	–	57,579	–	0.25%	–
OWL	New	BLUE OWL CAPITAL INC	$2,073,000	–	160,980	–	0.23%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,937,000	–	39,859	–	0.22%	–
NCR	New	NCR CORP NEW	$1,836,000	–	40,255	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$1,806,000	–	4,565	–	0.20%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$1,247,000	–	66,427	–	0.14%	–
TWLO	New	TWILIO INCcl a	$1,029,000	–	2,610	–	0.12%	–
LCY	New	LANDCADIA HOLDINGS III INC	$864,000	–	69,640	–	0.10%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$401,000	–	40,000	–	0.04%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$203,000	–	20,300	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
KO	Exit	COCA COLA COput	$0	–	-900	–	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-395,000	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-334,000	–	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-28,411	–	-0.08%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-187,500	–	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-391,263	–	-0.15%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-73,986	–	-0.19%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-1,787,715	–	-0.22%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-4,710,000	–	-0.28%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-1,213,719	–	-0.30%	–
APTV	Exit	APTIV PLC	$0	–	-62,206	–	-0.32%	–
	Exit	MOMO INCnote 1.250% 7/0	$0	–	-7,400,000	–	-0.32%	–
TRU	Exit	TRANSUNION	$0	–	-102,417	–	-0.48%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-35,030	–	-0.48%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-10,133,000	–	-0.54%	–
ACM	Exit	AECOM	$0	–	-255,139	–	-0.60%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-667,191	–	-0.62%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-580,673	–	-0.66%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-81,525	–	-0.69%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-202,747	–	-0.71%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-1,750,405	–	-0.74%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-171,672	–	-0.76%	–
MAS	Exit	MASCO CORP	$0	–	-250,978	–	-0.77%	–
KO	Exit	COCA COLA COcall	$0	–	-301,300	–	-0.83%	–
NCR	Exit	NCR CORP NEW	$0	–	-679,854	–	-0.84%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-119,704	–	-0.85%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-1,500,000	–	-0.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-59,974	–	-0.88%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-220,826	–	-0.94%	–
YY	Exit	JOYY INC	$0	–	-213,022	–	-0.96%	–
BLL	Exit	BALL CORP	$0	–	-212,003	–	-0.98%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-625,000	–	-1.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-295,949	–	-1.05%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-150,000	–	-1.06%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-136,818	–	-1.14%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-130,768	–	-1.15%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-121,441	–	-1.20%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-265,827	–	-1.21%	–
TWTR	Exit	TWITTER INC	$0	–	-488,983	–	-1.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,247	–	-1.27%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-567,894	–	-1.31%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-48,232	–	-1.32%	–
ARMK	Exit	ARAMARK	$0	–	-916,995	–	-1.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-83,065	–	-1.36%	–
FDX	Exit	FEDEX CORP	$0	–	-100,400	–	-1.41%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-671,987	–	-1.43%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-302,477	–	-1.43%	–
ENV	Exit	ENVESTNET INC	$0	–	-337,029	–	-1.45%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-95,201	–	-1.47%	–
KO	Exit	COCA COLA CO	$0	–	-537,370	–	-1.48%	–
	Exit	YY INCnote 1.375% 6/1	$0	–	-25,000,000	–	-1.49%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-534,015	–	-1.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-138,403	–	-1.52%	–
TJX	Exit	TJX COS INC NEW	$0	–	-493,768	–	-1.53%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-502,307	–	-1.68%	–
MDB	Exit	MONGODB INCcl a	$0	–	-137,843	–	-1.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-161,831	–	-1.90%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-101,484	–	-1.91%	–
CLGX	Exit	CORELOGIC INCcall	$0	–	-530,345	–	-2.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-318,017	–	-2.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-251,130	–	-2.06%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-129,600	–	-2.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-358,723	–	-2.48%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-160,700	–	-2.49%	–
CLGX	Exit	CORELOGIC INC	$0	–	-961,398	–	-3.63%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-993,787	–	-4.30%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-2,520,697	–	-6.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-1,451,870	–	-9.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-57,873,196	–	-9.62%	–

Q3 2020

			Value		Shares		↓ Weighting
CBPO	Buy	CHINA BIOLOGIC PRODS HLDGS I	$161,361,000	+17.2%	1,451,870	+7.7%	9.00%	-1.0%
BBL	Buy	BHP GROUP PLCsponsored adr	$107,533,000	+57.9%	2,520,697	+52.3%	6.00%	+33.5%
JD	Buy	JD.COM INCspon adr cl a	$77,128,000	+45.5%	993,787	+12.8%	4.30%	+23.0%
CLGX	New	CORELOGIC INC	$65,058,000	–	961,398	–	3.63%	–
QQQ	New	INVESCO QQQ TRput	$44,649,000	–	160,700	–	2.49%	–
DIS	New	DISNEY WALT CO	$44,510,000	–	358,723	–	2.48%	–
SPY	New	SPDR S&P 500 ETF TRput	$43,402,000	–	129,600	–	2.42%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$36,969,000	-13.6%	251,130	-21.3%	2.06%	-27.0%
TIF	Sell	TIFFANY & CO NEW	$36,842,000	-66.0%	318,017	-64.2%	2.06%	-71.3%
CLGX	New	CORELOGIC INCcall	$35,888,000	–	530,345	–	2.00%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$34,318,000	-18.1%	101,484	-28.4%	1.91%	-30.8%
MSFT	Buy	MICROSOFT CORP	$34,038,000	+36.7%	161,831	+32.3%	1.90%	+15.5%
MDB	Buy	MONGODB INCcl a	$31,912,000	+647.4%	137,843	+630.7%	1.78%	+531.2%
NEP	New	NEXTERA ENERGY PARTNERS LP	$30,119,000	–	502,307	–	1.68%	–
TJX	Buy	TJX COS INC NEW	$27,479,000	+64.8%	493,768	+49.7%	1.53%	+39.4%
PYPL	Buy	PAYPAL HLDGS INC	$27,270,000	+214.0%	138,403	+177.7%	1.52%	+165.4%
FAF	New	FIRST AMERN FINL CORP	$27,187,000	–	534,015	–	1.52%	–
KO	Buy	COCA COLA CO	$26,530,000	+44.9%	537,370	+31.2%	1.48%	+22.5%
NEE	Sell	NEXTERA ENERGY INC	$26,424,000	-22.5%	95,201	-32.9%	1.47%	-34.5%
ENV	Buy	ENVESTNET INC	$26,005,000	+58.6%	337,029	+51.1%	1.45%	+34.0%
IMMU	New	IMMUNOMEDICS INC	$25,720,000	–	302,477	–	1.43%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$25,677,000	-27.7%	671,987	-33.6%	1.43%	-38.9%
FDX	New	FEDEX CORP	$25,252,000	–	100,400	–	1.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$24,420,000	–	83,065	–	1.36%	–
ARMK	New	ARAMARK	$24,254,000	–	916,995	–	1.35%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$23,654,000	+3.7%	48,232	-8.0%	1.32%	-12.4%
HDS	New	HD SUPPLY HLDGS INC	$23,420,000	–	567,894	–	1.31%	–
AMZN	Sell	AMAZON COM INC	$22,818,000	-36.3%	7,247	-44.2%	1.27%	-46.2%
TWTR	New	TWITTER INC	$21,760,000	–	488,983	–	1.21%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$21,753,000	-4.3%	265,827	-6.8%	1.21%	-19.1%
CASY	Sell	CASEYS GEN STORES INC	$21,574,000	-33.5%	121,441	-44.0%	1.20%	-43.8%
IQV	Sell	IQVIA HLDGS INC	$20,613,000	-34.7%	130,768	-41.3%	1.15%	-44.8%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$20,454,000	+88.6%	136,818	+64.3%	1.14%	+59.4%
XOP	New	SPDR SER TRs&p oilgas exp	$18,932,000	–	150,000	–	1.06%	–
NEM	Buy	NEWMONT CORP	$18,778,000	+28.2%	295,949	+24.7%	1.05%	+8.3%
KC	Buy	KINGSOFT CLOUD HLDGS LTDads	$18,456,000	+73.0%	625,000	+84.7%	1.03%	+46.2%
BLL	Sell	BALL CORP	$17,622,000	-16.9%	212,003	-30.5%	0.98%	-29.7%
YY	Sell	JOYY INC	$17,185,000	-15.8%	213,022	-7.5%	0.96%	-28.8%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$16,792,000	-12.2%	220,826	-21.0%	0.94%	-25.8%
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$15,705,000	–	1,500,000	–	0.88%	–
FB	New	FACEBOOK INCcl a	$15,707,000	–	59,974	–	0.88%	–
FIVE	New	FIVE BELOW INC	$15,203,000	–	119,704	–	0.85%	–
NCR	New	NCR CORP NEW	$15,052,000	–	679,854	–	0.84%	–
KO	New	COCA COLA COcall	$14,875,000	–	301,300	–	0.83%	–
MAS	New	MASCO CORP	$13,837,000	–	250,978	–	0.77%	–
TRI	New	THOMSON REUTERS CORP.	$13,694,000	–	171,672	–	0.76%	–
NFH	Sell	NEW FRONTIER HEALTH CORP	$13,356,000	-44.0%	1,750,405	-39.2%	0.74%	-52.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$12,656,000	-55.4%	202,747	-59.4%	0.71%	-62.3%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$12,395,000	–	81,525	–	0.69%	–
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$11,788,000	+68.6%	580,673	+59.6%	0.66%	+42.5%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$11,109,000	-4.5%	667,191	-11.0%	0.62%	-19.2%
ACM	New	AECOM	$10,675,000	–	255,139	–	0.60%	–
	New	IQIYI INCnote 2.000% 4/0	$9,601,000	–	10,133,000	–	0.54%	–
TWLO	New	TWILIO INCcl a	$8,655,000	–	35,030	–	0.48%	–
TRU	New	TRANSUNION	$8,616,000	–	102,417	–	0.48%	–
APTV	New	APTIV PLC	$5,703,000	–	62,206	–	0.32%	–
ERJ	Buy	EMBRAER S.A.sponsored ads	$5,353,000	+93.9%	1,213,719	+163.0%	0.30%	+64.3%
	New	IQIYI INCnote 3.750%12/0	$4,993,000	–	4,710,000	–	0.28%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$4,023,000	-44.0%	1,787,715	-10.8%	0.22%	-52.7%
LVS	New	LAS VEGAS SANDS CORP	$3,452,000	–	73,986	–	0.19%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$2,665,000	-87.1%	391,263	+272.5%	0.15%	-89.1%
YUMC	New	YUM CHINA HLDGS INC	$1,504,000	–	28,411	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$935,000	–	334,000	–	0.05%	–
FUN	Buy	CEDAR FAIR L Pdepositry unit	$111,000	-98.5%	395,000	+44.4%	0.01%	-98.8%
KO	New	COCA COLA COput	$44,000	–	900	–	0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-91,678	–	-0.05%	–
NIO	Exit	NIO INCspon ads	$0	–	-548,792	–	-0.28%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-207,444	–	-0.46%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-319,161	–	-0.57%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,346,530	–	-0.57%	–
POST	Exit	POST HLDGS INC	$0	–	-144,303	–	-0.83%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-238,714	–	-1.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-49,251	–	-1.37%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-257,554	–	-1.59%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-140,506	–	-1.74%	–
OIBRC	Exit	OI SAsponsored adr ne	$0	–	-25,113,025	–	-1.74%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,217,000	–	-1.86%	–
IWM	Exit	ISHARES TRput	$0	–	-204,100	–	-1.93%	–
GRUB	Exit	GRUBHUB INC	$0	–	-424,825	–	-1.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-22,798	–	-2.13%	–
HUM	Exit	HUMANA INC	$0	–	-86,885	–	-2.22%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,302,282	–	-2.67%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-2,325,775	–	-2.85%	–

Q2 2020

			Value		Shares		↓ Weighting
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$137,728,000	–	1,347,897	–	9.09%	–
NEXT	New	NEXTDECADE CORP	$125,006,000	–	57,873,196	–	8.25%	–
TIF	New	TIFFANY & CO NEW	$108,453,000	–	889,390	–	7.16%	–
BBL	New	BHP GROUP PLCsponsored adr	$68,088,000	–	1,654,640	–	4.49%	–
JD	New	JD.COM INCspon adr cl a	$53,014,000	–	880,916	–	3.50%	–
SMPL	New	SIMPLY GOOD FOODS CO	$43,213,000	–	2,325,775	–	2.85%	–
FIS	New	FIDELITY NATL INFORMATION SV	$42,783,000	–	319,060	–	2.82%	–
MA	New	MASTERCARD INCORPORATEDcl a	$41,892,000	–	141,668	–	2.76%	–
UBER	New	UBER TECHNOLOGIES INC	$40,475,000	–	1,302,282	–	2.67%	–
AMZN	New	AMAZON COM INC	$35,840,000	–	12,991	–	2.36%	–
BSX	New	BOSTON SCIENTIFIC CORP	$35,508,000	–	1,011,325	–	2.34%	–
NEE	New	NEXTERA ENERGY INC	$34,087,000	–	141,926	–	2.25%	–
HUM	New	HUMANA INC	$33,690,000	–	86,885	–	2.22%	–
CASY	New	CASEYS GEN STORES INC	$32,426,000	–	216,863	–	2.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$32,227,000	–	22,798	–	2.13%	–
IQV	New	IQVIA HLDGS INC	$31,589,000	–	222,648	–	2.08%	–
GRUB	New	GRUBHUB INC	$29,866,000	–	424,825	–	1.97%	–
IWM	New	ISHARES TRput	$29,223,000	–	204,100	–	1.93%	–
OTIS	New	OTIS WORLDWIDE CORP	$28,360,000	–	498,765	–	1.87%	–
XLF	New	SELECT SECTOR SPDR TRput	$28,161,000	–	1,217,000	–	1.86%	–
	New	YY INCnote 1.375% 6/1	$27,563,000	–	25,000,000	–	1.82%	–
OIBRC	New	OI SAsponsored adr ne	$26,369,000	–	25,113,025	–	1.74%	–
CRM	New	SALESFORCE COM INC	$26,321,000	–	140,506	–	1.74%	–
MSFT	New	MICROSOFT CORP	$24,899,000	–	122,346	–	1.64%	–
LDOS	New	LEIDOS HOLDINGS INC	$24,125,000	–	257,554	–	1.59%	–
NFH	New	NEW FRONTIER HEALTH CORP	$23,839,000	–	2,879,145	–	1.57%	–
ADBE	New	ADOBE INC	$22,816,000	–	52,414	–	1.50%	–
GDS	New	GDS HLDGS LTDsponsored ads	$22,727,000	–	285,295	–	1.50%	–
BLL	New	BALL CORP	$21,199,000	–	305,067	–	1.40%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$20,768,000	–	49,251	–	1.37%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$20,688,000	–	105,040	–	1.36%	–
YY	New	JOYY INC	$20,402,000	–	230,391	–	1.35%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$19,125,000	–	279,682	–	1.26%	–
KO	New	COCA COLA CO	$18,304,000	–	409,655	–	1.21%	–
TJX	New	TJX COS INC NEW	$16,674,000	–	329,779	–	1.10%	–
ENV	New	ENVESTNET INC	$16,399,000	–	222,987	–	1.08%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$15,937,000	–	238,714	–	1.05%	–
NEM	New	NEWMONT CORP	$14,652,000	–	237,324	–	0.97%	–
POST	New	POST HLDGS INC	$12,644,000	–	144,303	–	0.83%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$11,631,000	–	749,400	–	0.77%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$10,847,000	–	83,294	–	0.72%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$10,666,000	–	338,379	–	0.70%	–
FIT	New	FITBIT INCcl a	$8,699,000	–	1,346,530	–	0.57%	–
PYPL	New	PAYPAL HLDGS INC	$8,684,000	–	49,845	–	0.57%	–
GOLD	New	BARRICK GOLD CORPORATION	$8,598,000	–	319,161	–	0.57%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$7,521,000	–	273,473	–	0.50%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$7,178,000	–	2,004,978	–	0.47%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$6,990,000	–	363,879	–	0.46%	–
WB	New	WEIBO CORPsponsored adr	$6,970,000	–	207,444	–	0.46%	–
	New	MOMO INCnote 1.250% 7/0	$5,754,000	–	7,400,000	–	0.38%	–
MDB	New	MONGODB INCcl a	$4,270,000	–	18,864	–	0.28%	–
NIO	New	NIO INCspon ads	$4,237,000	–	548,792	–	0.28%	–
ACI	New	ALBERTSONS COS INC	$2,957,000	–	187,500	–	0.20%	–
ERJ	New	EMBRAER S.A.sponsored ads	$2,760,000	–	461,492	–	0.18%	–
IHRT	New	IHEARTMEDIA INC	$733,000	–	91,678	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-22,043	–	-0.01%	–
ESTRF	Exit	ESTRE AMBIENTAL INC	$0	–	-1,100,964	–	-0.02%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-50,000	–	-0.05%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-2,980,000	–	-0.17%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-278,610	–	-0.18%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-86,671	–	-0.20%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-288,672	–	-0.20%	–
EME	Exit	EMCOR GROUP INC	$0	–	-90,000	–	-0.36%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-548,093	–	-0.38%	–
LTHM	Exit	LIVENT CORP	$0	–	-1,266,185	–	-0.39%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-64,630	–	-0.40%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-298,630	–	-0.44%	–
POST	Exit	POST HLDGS INC	$0	–	-93,207	–	-0.46%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-264,915	–	-0.49%	–
BA	Exit	BOEING CO	$0	–	-29,145	–	-0.51%	–
ROAN	Exit	ROAN RES INC	$0	–	-9,257,182	–	-0.53%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-47,758	–	-0.54%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-824,951	–	-0.56%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-118,323	–	-0.59%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-91,966	–	-0.68%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-91,684	–	-0.72%	–
MOMO	Exit	MOMO INCadr	$0	–	-538,831	–	-0.77%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-580,365	–	-0.79%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-293,029	–	-0.83%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-144,626	–	-0.84%	–
CI	Exit	CIGNA CORP NEW	$0	–	-120,371	–	-0.85%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-259,990	–	-0.86%	–
HUM	Exit	HUMANA INC	$0	–	-76,043	–	-0.90%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-772,682	–	-0.93%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-1,713,019	–	-0.96%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-238,016	–	-0.96%	–
ENV	Exit	ENVESTNET INC	$0	–	-400,368	–	-1.05%	–
CONE	Exit	CYRUSONE INC	$0	–	-335,161	–	-1.23%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-952,730	–	-1.25%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,663,378	–	-1.80%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-748,371	–	-2.34%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-3,547,887	–	-2.76%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-970,544	–	-3.21%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-839,146	–	-4.30%	–
AGN	Exit	ALLERGAN PLC	$0	–	-598,694	–	-4.67%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-1,051,438	–	-5.58%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-1,102,737	–	-5.88%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-116,920,784	–	-5.96%	–
AABA	Exit	ALTABA INC	$0	–	-8,297,134	–	-7.50%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-670,000	–	-9.22%	–
CELG	Exit	CELGENE CORP	$0	–	-2,431,843	–	-11.20%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-57,873,196	–	-15.46%	–

Q3 2019

			Value		Shares		↓ Weighting
CELG	Sell	CELGENE CORP	$241,482,000	+0.9%	2,431,843	-6.1%	11.20%	+15.4%
SPY	New	SPDR S&P 500 ETF TRput	$198,836,000	–	670,000	–	9.22%	–
AABA	Buy	ALTABA INC	$161,628,000	-38.0%	8,297,134	+120.9%	7.50%	-29.1%
OIBRC	Sell	OI S Asponsored adr ne	$128,613,000	-52.0%	116,920,784	-12.3%	5.96%	-45.1%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$126,716,000	+3.4%	1,102,737	-6.7%	5.88%	+18.3%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$120,358,000	+11.9%	1,051,438	-6.8%	5.58%	+27.9%
AGN	New	ALLERGAN PLC	$100,754,000	–	598,694	–	4.67%	–
GWR	New	GENESEE & WYO INCcl a	$92,734,000	–	839,146	–	4.30%	–
DD	Buy	DUPONT DE NEMOURS INC	$69,209,000	+27.8%	970,544	+34.5%	3.21%	+46.1%
PE	Buy	PARSLEY ENERGY INCcl a	$59,605,000	+32.3%	3,547,887	+49.7%	2.76%	+51.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$50,440,000	-47.3%	748,371	-33.0%	2.34%	-39.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$38,823,000	-8.0%	1,663,378	-12.4%	1.80%	+5.1%
JD	Sell	JD COM INCspon adr cl a	$26,876,000	-20.0%	952,730	-14.1%	1.25%	-8.6%
CONE	New	CYRUSONE INC	$26,512,000	–	335,161	–	1.23%	–
ENV	New	ENVESTNET INC	$22,701,000	–	400,368	–	1.05%	–
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$20,791,000	+77.1%	238,016	+75.5%	0.96%	+102.5%
CHNG	Buy	CHANGE HEALTHCARE INC	$20,694,000	-6.2%	1,713,019	+13.3%	0.96%	+7.3%
CBLK	New	CARBON BLACK INC	$20,082,000	–	772,682	–	0.93%	–
HUM	New	HUMANA INC	$19,442,000	–	76,043	–	0.90%	–
QSR	New	RESTAURANT BRANDS INTL INC	$18,495,000	–	259,990	–	0.86%	–
CI	Sell	CIGNA CORP NEW	$18,271,000	-51.0%	120,371	-49.1%	0.85%	-44.0%
PXD	Sell	PIONEER NAT RES CO	$18,190,000	-30.9%	144,626	-15.4%	0.84%	-21.0%
MPC	Buy	MARATHON PETE CORP	$17,802,000	+16.3%	293,029	+7.0%	0.83%	+33.0%
CTRP	New	CTRIP COM INTL LTDsponsored ads	$16,999,000	–	580,365	–	0.79%	–
MOMO	New	MOMO INCadr	$16,693,000	–	538,831	–	0.77%	–
MSI	New	MOTOROLA SOLUTIONS INC	$15,624,000	–	91,684	–	0.72%	–
GPN	New	GLOBAL PMTS INC	$14,623,000	–	91,966	–	0.68%	–
DGX	New	QUEST DIAGNOSTICS INC	$12,664,000	–	118,323	–	0.59%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$12,168,000	–	824,951	–	0.56%	–
DPZ	New	DOMINOS PIZZA INC	$11,681,000	–	47,758	–	0.54%	–
BA	New	BOEING CO	$11,089,000	–	29,145	–	0.51%	–
GDS	Buy	GDS HLDGS LTDsponsored ads	$10,618,000	+247.3%	264,915	+225.6%	0.49%	+296.8%
POST	New	POST HLDGS INC	$9,865,000	–	93,207	–	0.46%	–
HGV	New	HILTON GRAND VACATIONS INC	$9,556,000	–	298,630	–	0.44%	–
FIS	New	FIDELITY NATL INFORMATION SV	$8,580,000	–	64,630	–	0.40%	–
LTHM	Sell	LIVENT CORP	$8,470,000	-21.5%	1,266,185	-18.8%	0.39%	-10.3%
IHRT	New	IHEARTMEDIA INC	$8,221,000	–	548,093	–	0.38%	–
EME	Sell	EMCOR GROUP INC	$7,751,000	-92.6%	90,000	-92.4%	0.36%	-91.5%
BITA	New	BITAUTO HLDGS LTDsponsored ads	$4,321,000	–	288,672	–	0.20%	–
CDAY	New	CERIDIAN HCM HLDG INC	$4,279,000	–	86,671	–	0.20%	–
BILI	Sell	BILIBILI INCspons ads rep z	$3,934,000	-79.7%	278,610	-76.6%	0.18%	-76.8%
WLH	Sell	LYON WILLIAM HOMEScl a new	$1,018,000	-44.2%	50,000	-50.0%	0.05%	-36.5%
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-24,200	–	-0.02%	–
REAL	Exit	THE REALREAL INC	$0	–	-35,000	–	-0.04%	–
WSC	Exit	WILLSCOT CORP	$0	–	-136,410	–	-0.08%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-96,800	–	-0.11%	–
CNDT	Exit	CONDUENT INC	$0	–	-349,568	–	-0.14%	–
VICI	Exit	VICI PPTYS INC	$0	–	-200,000	–	-0.18%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-20,621	–	-0.23%	–
ARMK	Exit	ARAMARK	$0	–	-160,690	–	-0.24%	–
IIVI	Exit	II VI INC	$0	–	-164,181	–	-0.24%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-234,274	–	-0.25%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-165,766	–	-0.31%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-500,000	–	-0.42%	–
VOYA	Exit	VOYA FINL INC	$0	–	-218,794	–	-0.49%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,101,959	–	-0.53%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-3,076,021	–	-0.59%	–
NUVA	Exit	NUVASIVE INC	$0	–	-269,500	–	-0.64%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-400,000	–	-0.71%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-808,044	–	-0.71%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-191,381	–	-0.73%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-366,272	–	-0.74%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-450,000	–	-0.79%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-2,140,436	–	-0.84%	–
AIZ	Exit	ASSURANT INC	$0	–	-203,420	–	-0.88%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-530,126	–	-1.13%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-894,904	–	-1.27%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-445,231	–	-2.40%	–
PCG	Exit	PG&E CORP	$0	–	-3,609,604	–	-3.36%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,016,529	–	-5.77%	–

Q2 2019

			Value		Shares		↓ Weighting
NEXT	New	NEXTDECADE CORP	$336,073,000	–	57,873,196	–	13.63%	–
OIBRC	New	OI S Asponsored adr ne	$267,957,000	–	133,311,834	–	10.87%	–
AABA	New	ALTABA INC	$260,503,000	–	3,755,264	–	10.57%	–
CELG	New	CELGENE CORP	$239,311,000	–	2,588,825	–	9.71%	–
APC	New	ANADARKO PETE CORP	$142,287,000	–	2,016,529	–	5.77%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$122,491,000	–	1,182,000	–	4.97%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$107,567,000	–	1,128,717	–	4.36%	–
EME	New	EMCOR GROUP INC	$104,276,000	–	1,183,610	–	4.23%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$95,648,000	–	1,116,727	–	3.88%	–
PCG	New	PG&E CORP	$82,732,000	–	3,609,604	–	3.36%	–
WBC	New	WABCO HLDGS INC	$59,038,000	–	445,231	–	2.40%	–
DD	New	DUPONT DE NEMOURS INC	$54,171,000	–	721,603	–	2.20%	–
PE	New	PARSLEY ENERGY INCcl a	$45,043,000	–	2,369,400	–	1.83%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$42,212,000	–	1,897,985	–	1.71%	–
CI	New	CIGNA CORP NEW	$37,294,000	–	236,711	–	1.51%	–
JD	New	JD COM INCspon adr cl a	$33,607,000	–	1,109,496	–	1.36%	–
SNV	New	SYNOVUS FINL CORP	$31,321,000	–	894,904	–	1.27%	–
CNC	New	CENTENE CORP DEL	$27,800,000	–	530,126	–	1.13%	–
PXD	New	PIONEER NAT RES CO	$26,318,000	–	171,050	–	1.07%	–
CHNG	New	CHANGE HEALTHCARE INC	$22,068,000	–	1,511,457	–	0.90%	–
AIZ	New	ASSURANT INC	$21,640,000	–	203,420	–	0.88%	–
SBLK	New	STAR BULK CARRIERS CORP	$20,655,000	–	2,140,436	–	0.84%	–
ATH	New	ATHENE HLDG LTDcl a	$19,377,000	–	450,000	–	0.79%	–
BILI	New	BILIBILI INCspons ads rep z	$19,372,000	–	1,190,624	–	0.79%	–
CBS	New	CBS CORP NEWcl b	$18,277,000	–	366,272	–	0.74%	–
TIF	New	TIFFANY & CO NEW	$17,920,000	–	191,381	–	0.73%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$17,551,000	–	808,044	–	0.71%	–
TW	New	TRADEWEB MKTS INCcl a	$17,524,000	–	400,000	–	0.71%	–
ROAN	New	ROAN RES INC	$16,107,000	–	9,257,182	–	0.65%	–
NUVA	New	NUVASIVE INC	$15,777,000	–	269,500	–	0.64%	–
MPC	New	MARATHON PETE CORP	$15,302,000	–	273,844	–	0.62%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$14,519,000	–	3,076,021	–	0.59%	–
CZR	New	CAESARS ENTMT CORP	$13,026,000	–	1,101,959	–	0.53%	–
VOYA	New	VOYA FINL INC	$12,099,000	–	218,794	–	0.49%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$11,740,000	–	135,628	–	0.48%	–
LTHM	New	LIVENT CORP	$10,795,000	–	1,560,000	–	0.44%	–
EQH	New	AXA EQUITABLE HLDGS INC	$10,450,000	–	500,000	–	0.42%	–
ERI	New	ELDORADO RESORTS INC	$7,637,000	–	165,766	–	0.31%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$6,185,000	–	234,274	–	0.25%	–
IIVI	New	II VI INC	$6,003,000	–	164,181	–	0.24%	–
ARMK	New	ARAMARK	$5,794,000	–	160,690	–	0.24%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$5,772,000	–	20,621	–	0.23%	–
VICI	New	VICI PPTYS INC	$4,408,000	–	200,000	–	0.18%	–
QHCCQ	New	QUORUM HEALTH CORP	$4,142,000	–	2,980,000	–	0.17%	–
CNDT	New	CONDUENT INC	$3,352,000	–	349,568	–	0.14%	–
GDS	New	GDS HLDGS LTDsponsored ads	$3,057,000	–	81,364	–	0.12%	–
BYD	New	BOYD GAMING CORP	$2,608,000	–	96,800	–	0.11%	–
WSC	New	WILLSCOT CORP	$2,052,000	–	136,410	–	0.08%	–
WLH	New	LYON WILLIAM HOMEScl a new	$1,823,000	–	100,000	–	0.07%	–
REAL	New	THE REALREAL INC	$1,011,000	–	35,000	–	0.04%	–
ESTRF	New	ESTRE AMBIENTAL INC	$996,000	–	1,100,964	–	0.04%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$390,000	–	24,200	–	0.02%	–
AVYA	New	AVAYA HLDGS CORP	$263,000	–	22,043	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-22,004	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-13,450	–	-0.05%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-484,684	–	-0.05%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-21,540	–	-0.05%	–
COTY	Exit	COTY INCcall	$0	–	-200,000	–	-0.08%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-5,000,000	–	-0.08%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-200,000	–	-0.10%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-1,802,428	–	-0.12%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-1,000,000	–	-0.16%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-149,438	–	-0.18%	–
ESTRF	Exit	ESTRE AMBIENTAL INC	$0	–	-1,200,000	–	-0.23%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1,150,000	–	-0.24%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-325,000	–	-0.25%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-25,370	–	-0.25%	–
MOMO	Exit	MOMO INCadr	$0	–	-182,690	–	-0.25%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-47,605	–	-0.27%	–
REDU	Exit	RISE ED CAYMAN LTDsponsored adr	$0	–	-779,760	–	-0.29%	–
EFX	Exit	EQUIFAX INC	$0	–	-103,027	–	-0.42%	–
BMS	Exit	BEMIS INC	$0	–	-280,819	–	-0.43%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-397,197	–	-0.44%	–
PCG	Exit	PG&E CORP	$0	–	-323,225	–	-0.47%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-2,621,283	–	-0.49%	–
INTEQ	Exit	INTELSAT S A	$0	–	-572,736	–	-0.54%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-199,009	–	-0.58%	–
ANDV	Exit	ANDEAVOR	$0	–	-124,068	–	-0.60%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-2,821,428	–	-0.64%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-21,450,000	–	-0.66%	–
STT	Exit	STATE STR CORP	$0	–	-297,576	–	-0.79%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-776,796	–	-0.90%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-834,173	–	-0.94%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-2,477,386	–	-0.97%	–
WSC	Exit	WILLSCOT CORP	$0	–	-1,787,060	–	-0.97%	–
XRX	Exit	XEROX CORP	$0	–	-1,138,604	–	-0.97%	–
CI	Exit	CIGNA CORPORATION	$0	–	-159,805	–	-1.05%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-1,235,850	–	-1.08%	–
VOYA	Exit	VOYA FINL INC	$0	–	-693,503	–	-1.09%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-1,574,669	–	-1.32%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-2,447,783	–	-1.40%	–
USG	Exit	U S G CORP	$0	–	-1,098,119	–	-1.50%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,026,871	–	-1.50%	–
AVGO	Exit	BROADCOM INC	$0	–	-210,930	–	-1.64%	–
COTY	Exit	COTY INC	$0	–	-4,206,638	–	-1.67%	–
PRSP	Exit	PERSPECTA INC	$0	–	-2,219,835	–	-1.80%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-403,166	–	-1.84%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-874,680	–	-2.32%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-2,746,639	–	-2.36%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-5,480,177	–	-2.50%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,143,047	–	-2.68%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-905,025	–	-2.78%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-655,197	–	-2.91%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-1,167,643	–	-2.95%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-35,052,499	–	-3.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,228,147	–	-3.32%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-380,000	–	-3.49%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-2,357,608	–	-3.72%	–
FMC	Exit	F M C CORP	$0	–	-1,795,303	–	-4.95%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,817,979	–	-5.46%	–
AABA	Exit	ALTABA INC	$0	–	-4,244,309	–	-9.14%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-58,321,201	–	-9.28%	–
AET	Exit	AETNA INC NEW	$0	–	-1,512,976	–	-9.70%	–

Q3 2018

			Value		Shares		↓ Weighting
AET	Buy	AETNA INC NEW	$306,907,000	+36.6%	1,512,976	+23.6%	9.70%	+77.3%
NEXT	Buy	NEXTDECADE CORP	$293,647,000	-17.4%	58,321,201	+1.3%	9.28%	+7.3%
AABA	Sell	ALTABA INC	$289,122,000	-13.5%	4,244,309	-7.1%	9.14%	+12.3%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$172,726,000	+64.9%	1,817,979	+34.0%	5.46%	+114.2%
FMC	Buy	F M C CORP	$156,515,000	+31.0%	1,795,303	+34.0%	4.95%	+70.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$117,786,000	-21.4%	2,357,608	-19.6%	3.72%	+2.0%
SPY	New	SPDR S&P 500 ETF TRput	$110,474,000	–	380,000	–	3.49%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$105,007,000	-86.5%	1,228,147	-82.8%	3.32%	-82.5%
OIBRC	New	OI S Asponsored adr ne	$95,693,000	–	35,052,499	–	3.02%	–
CBPO	Buy	CHINA BIOLOGIC PRODS HLDGS I	$93,411,000	+13.6%	1,167,643	+41.1%	2.95%	+47.5%
COL	Sell	ROCKWELL COLLINS INC	$92,036,000	-1.2%	655,197	-5.3%	2.91%	+28.3%
DVMT	Buy	DELL TECHNOLOGIES INC	$87,896,000	+18.1%	905,025	+2.9%	2.78%	+53.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$84,800,000	-3.2%	2,143,047	-14.1%	2.68%	+25.6%
SBLK	New	STAR BULK CARRIERS CORP	$79,189,000	–	5,480,177	–	2.50%	–
NVT	Sell	NVENT ELECTRIC PLC	$74,598,000	+1.6%	2,746,639	-6.1%	2.36%	+31.9%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$73,350,000	-34.5%	874,680	-39.0%	2.32%	-15.0%
CNC	Sell	CENTENE CORP DEL	$58,371,000	+10.6%	403,166	-5.9%	1.84%	+43.5%
PRSP	Sell	PERSPECTA INC	$57,094,000	+17.9%	2,219,835	-5.8%	1.80%	+53.1%
COTY	Buy	COTY INC	$52,835,000	-0.8%	4,206,638	+11.4%	1.67%	+28.8%
AVGO	Buy	BROADCOM INC	$52,042,000	+3.8%	210,930	+2.1%	1.64%	+34.7%
USG	Sell	U S G CORP	$47,560,000	-3.8%	1,098,119	-4.3%	1.50%	+24.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$47,575,000	-72.7%	1,026,871	-70.7%	1.50%	-64.5%
ATUS	Buy	ALTICE USA INCcl a	$44,403,000	+19.4%	2,447,783	+12.3%	1.40%	+55.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$41,807,000	-8.5%	1,574,669	-0.2%	1.32%	+18.8%
VOYA	Sell	VOYA FINL INC	$34,446,000	+1.9%	693,503	-3.6%	1.09%	+32.2%
NLSN	New	NIELSEN HLDGS PLC	$34,184,000	–	1,235,850	–	1.08%	–
CI	New	CIGNA CORPORATION	$33,280,000	–	159,805	–	1.05%	–
XRX	Sell	XEROX CORP	$30,720,000	-11.6%	1,138,604	-21.4%	0.97%	+14.6%
WSC	Buy	WILLSCOT CORP	$30,648,000	+85.9%	1,787,060	+60.4%	0.97%	+141.0%
CSTM	Sell	CONSTELLIUM NVcl a	$30,596,000	+3.2%	2,477,386	-13.9%	0.97%	+33.9%
DISH	Sell	DISH NETWORK CORPcl a	$29,830,000	+3.4%	834,173	-2.8%	0.94%	+34.1%
CPB	New	CAMPBELL SOUP CO	$28,454,000	–	776,796	–	0.90%	–
STT	New	STATE STR CORP	$24,931,000	–	297,576	–	0.79%	–
	Buy	CTRIP COM INTL LTDnote 1.000% 7/0	$21,021,000	+7.3%	21,450,000	+14.4%	0.66%	+39.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$18,352,000	-22.9%	199,009	-28.7%	0.58%	0.0%
INTEQ	New	INTELSAT S A	$17,182,000	–	572,736	–	0.54%	–
QHCCQ	Buy	QUORUM HEALTH CORP	$15,361,000	+45.0%	2,621,283	+23.7%	0.49%	+88.4%
PCG	Buy	PG&E CORP	$14,872,000	+74.2%	323,225	+61.1%	0.47%	+126.0%
YUMC	New	YUM CHINA HLDGS INC	$13,946,000	–	397,197	–	0.44%	–
BMS	New	BEMIS INC	$13,648,000	–	280,819	–	0.43%	–
EFX	New	EQUIFAX INC	$13,452,000	–	103,027	–	0.42%	–
REDU	Sell	RISE ED CAYMAN LTDsponsored adr	$9,225,000	-33.0%	779,760	-20.0%	0.29%	-12.8%
SHPG	New	SHIRE PLCsponsored adr	$8,629,000	–	47,605	–	0.27%	–
MOMO	Buy	MOMO INCadr	$8,002,000	+127.6%	182,690	+126.0%	0.25%	+194.2%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$8,000,000	–	25,370	–	0.25%	–
TECK	Buy	TECK RESOURCES LTDcl b	$7,833,000	+11.9%	325,000	+18.2%	0.25%	+45.9%
CTRP	Sell	CTRIP COM INTL LTD	$5,555,000	-75.2%	149,438	-68.2%	0.18%	-67.7%
GSAT	Sell	GLOBALSTAR INC	$2,540,000	-30.2%	5,000,000	-32.6%	0.08%	-10.1%
COTY	New	COTY INCcall	$2,512,000	–	200,000	–	0.08%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,648,000	–	21,540	–	0.05%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$1,452,000	-96.3%	13,450	-96.2%	0.05%	-95.1%
OMCL	Exit	OMNICELL INC	$0	–	-41,600	–	-0.05%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-135,000	–	-0.10%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-8,556,000	–	-0.12%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-441,188	–	-0.12%	–
MAC	Exit	MACERICH CO	$0	–	-101,639	–	-0.14%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-680,000	–	-0.17%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-735,602	–	-0.22%	–
KLXI	Exit	KLX INC	$0	–	-150,000	–	-0.26%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-44,551	–	-0.26%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-600,000	–	-0.31%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-365,040	–	-0.34%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-582,219	–	-0.39%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-649,615	–	-0.51%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-215,034	–	-0.55%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-665,840	–	-0.56%	–
HUM	Exit	HUMANA INC	$0	–	-80,287	–	-0.58%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-1,054,471	–	-0.64%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-434,336	–	-0.69%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-200,000	–	-0.84%	–
DY	Exit	DYCOM INDS INC	$0	–	-430,453	–	-0.99%	–
T	Exit	AT&T INC	$0	–	-1,342,972	–	-1.05%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-1,467,371	–	-1.45%	–
BG	Exit	BUNGE LIMITED	$0	–	-947,484	–	-1.61%	–
XL	Exit	XL GROUP LTD	$0	–	-2,722,749	–	-3.71%	–

Q2 2018

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$780,334,000	–	7,141,335	–	19.00%	–
NEXT	New	NEXTDECADE CORP	$355,306,000	–	57,599,003	–	8.65%	–
AABA	New	ALTABA INC	$334,335,000	–	4,566,790	–	8.14%	–
AET	New	AETNA INC NEW	$224,691,000	–	1,224,475	–	5.47%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$174,035,000	–	3,502,415	–	4.24%	–
XL	New	XL GROUP LTD	$152,338,000	–	2,722,749	–	3.71%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$149,940,000	–	2,932,543	–	3.65%	–
FMC	New	F M C CORP	$119,502,000	–	1,339,556	–	2.91%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$112,041,000	–	1,433,116	–	2.73%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$104,716,000	–	1,356,257	–	2.55%	–
COL	New	ROCKWELL COLLINS INC	$93,134,000	–	691,521	–	2.27%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$87,627,000	–	2,495,786	–	2.13%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$82,219,000	–	827,738	–	2.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$74,405,000	–	879,697	–	1.81%	–
NVT	New	NVENT ELECTRIC PLC	$73,417,000	–	2,924,983	–	1.79%	–
BG	New	BUNGE LIMITED	$66,049,000	–	947,484	–	1.61%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$59,634,000	–	1,467,371	–	1.45%	–
COTY	New	COTY INC	$53,243,000	–	3,776,068	–	1.30%	–
CNC	New	CENTENE CORP DEL	$52,792,000	–	428,473	–	1.29%	–
AVGO	New	BROADCOM INC	$50,146,000	–	206,667	–	1.22%	–
USG	New	U S G CORP	$49,460,000	–	1,147,012	–	1.20%	–
PRSP	New	PERSPECTA INC	$48,426,000	–	2,356,480	–	1.18%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$45,693,000	–	1,578,341	–	1.11%	–
T	New	AT&T INC	$43,123,000	–	1,342,972	–	1.05%	–
DY	New	DYCOM INDS INC	$40,682,000	–	430,453	–	0.99%	–
DGX	New	QUEST DIAGNOSTICS INC	$38,721,000	–	352,201	–	0.94%	–
ATUS	New	ALTICE USA INCcl a	$37,192,000	–	2,180,101	–	0.91%	–
XRX	New	XEROX CORP	$34,761,000	–	1,448,392	–	0.85%	–
QQQ	New	INVESCO QQQ TRput	$34,330,000	–	200,000	–	0.84%	–
VOYA	New	VOYA FINL INC	$33,820,000	–	719,568	–	0.82%	–
CSTM	New	CONSTELLIUM NVcl a	$29,637,000	–	2,877,386	–	0.72%	–
DISH	New	DISH NETWORK CORPcl a	$28,848,000	–	858,325	–	0.70%	–
PF	New	PINNACLE FOODS INC DEL	$28,258,000	–	434,336	–	0.69%	–
KKR	New	KKR & CO L P DEL	$26,204,000	–	1,054,471	–	0.64%	–
HUM	New	HUMANA INC	$23,896,000	–	80,287	–	0.58%	–
ABC	New	AMERISOURCEBERGEN CORP	$23,796,000	–	279,071	–	0.58%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$22,971,000	–	665,840	–	0.56%	–
CASY	New	CASEYS GEN STORES INC	$22,596,000	–	215,034	–	0.55%	–
CTRP	New	CTRIP COM INTL LTD	$22,385,000	–	469,981	–	0.54%	–
BX	New	BLACKSTONE GROUP L P	$20,898,000	–	649,615	–	0.51%	–
	New	CTRIP COM INTL LTDnote 1.000% 7/0	$19,594,000	–	18,750,000	–	0.48%	–
WSC	New	WILLSCOT CORP	$16,487,000	–	1,114,009	–	0.40%	–
ANDV	New	ANDEAVOR	$16,275,000	–	124,068	–	0.40%	–
LBTYA	New	LIBERTY GLOBAL PLC	$16,034,000	–	582,219	–	0.39%	–
TRCO	New	TRIBUNE MEDIA COcl a	$13,970,000	–	365,040	–	0.34%	–
REDU	New	RISE ED CAYMAN LTDsponsored adr	$13,767,000	–	975,000	–	0.34%	–
XELA	New	EXELA TECHNOLOGIES INC	$13,402,000	–	2,821,428	–	0.33%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$12,864,000	–	600,000	–	0.31%	–
BIDU	New	BAIDU INCspon adr rep a	$10,826,000	–	44,551	–	0.26%	–
KLXI	New	KLX INC	$10,785,000	–	150,000	–	0.26%	–
QHCCQ	New	QUORUM HEALTH CORP	$10,594,000	–	2,118,783	–	0.26%	–
ESTRF	New	ESTRE AMBIENTAL INC	$10,260,000	–	1,200,000	–	0.25%	–
CMRE	New	COSTAMARE INC	$9,177,000	–	1,150,000	–	0.22%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$9,092,000	–	735,602	–	0.22%	–
PCG	New	PG&E CORP	$8,539,000	–	200,623	–	0.21%	–
TECK	New	TECK RESOURCES LTDcl b	$6,999,000	–	275,000	–	0.17%	–
VIAV	New	VIAVI SOLUTIONS INC	$6,963,000	–	680,000	–	0.17%	–
MAC	New	MACERICH CO	$5,776,000	–	101,639	–	0.14%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$5,118,000	–	441,188	–	0.12%	–
GSTCQ	New	GASTAR EXPL INC NEW	$4,791,000	–	8,556,000	–	0.12%	–
WLH	New	LYON WILLIAM HOMEScl a new	$4,640,000	–	200,000	–	0.11%	–
AKS	New	AK STL HLDG CORP	$4,340,000	–	1,000,000	–	0.11%	–
SGH	New	SMART GLOBAL HLDGS INC	$4,302,000	–	135,000	–	0.10%	–
EMITF	New	ELBIT IMAGING LTD	$4,058,000	–	1,802,428	–	0.10%	–
GSAT	New	GLOBALSTAR INC	$3,637,000	–	7,423,071	–	0.09%	–
MOMO	New	MOMO INCadr	$3,516,000	–	80,826	–	0.09%	–
OMCL	New	OMNICELL INC	$2,182,000	–	41,600	–	0.05%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$1,803,000	–	484,684	–	0.04%	–
AVYA	New	AVAYA HLDGS CORP	$442,000	–	22,004	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-74,510	–	-0.02%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-138,686	–	-0.03%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-484,684	–	-0.05%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-30,298	–	-0.06%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-24,880	–	-0.07%	–
QDEL	Exit	QUIDEL CORP	$0	–	-80,128	–	-0.08%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-219,890	–	-0.08%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-200,000	–	-0.10%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-1,802,428	–	-0.11%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-957,931	–	-0.11%	–
OA	Exit	ORBITAL ATK INC	$0	–	-37,982	–	-0.11%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-37,662	–	-0.12%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-239,362	–	-0.12%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-128,824	–	-0.13%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-425,000	–	-0.14%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-669,346	–	-0.14%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-126,856	–	-0.15%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1,150,000	–	-0.15%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-1,314,008	–	-0.16%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-8,556,000	–	-0.16%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-142,950	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-72,098	–	-0.17%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-446,421	–	-0.18%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-381,897	–	-0.18%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-555,134	–	-0.23%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-769,550	–	-0.24%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-565,772	–	-0.26%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-49,500	–	-0.26%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-1,288,345	–	-0.26%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-200,000	–	-0.26%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-2,821,428	–	-0.30%	–
JWN	Exit	NORDSTROM INC	$0	–	-311,549	–	-0.32%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-170,523	–	-0.34%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-850,851	–	-0.35%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-208,610	–	-0.39%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-11,711,912	–	-0.42%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-1,018,000	–	-0.44%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-804,860	–	-0.45%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-259,830	–	-0.47%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-399,041	–	-0.50%	–
HUM	Exit	HUMANA INC	$0	–	-104,640	–	-0.55%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-544,003	–	-0.64%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-2,938,817	–	-0.66%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-351,304	–	-0.66%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-428,133	–	-0.72%	–
BMS	Exit	BEMIS INC	$0	–	-936,623	–	-0.93%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-5,833,801	–	-1.01%	–
COTY	Exit	COTY INC	$0	–	-2,990,410	–	-1.08%	–
DY	Exit	DYCOM INDS INC	$0	–	-621,237	–	-1.16%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-1,772,335	–	-1.18%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-914,332	–	-1.30%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-5,806,363	–	-1.51%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-1,404,448	–	-1.66%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-518,196	–	-1.72%	–
FMC	Exit	F M C CORP	$0	–	-938,524	–	-1.82%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-1,169,159	–	-1.96%	–
ALR	Exit	ALERE INC	$0	–	-1,931,003	–	-2.14%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-2,411,062	–	-2.14%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-761,664	–	-2.16%	–
AVGO	Exit	BROADCOM LTD	$0	–	-418,574	–	-2.21%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,708,213	–	-2.29%	–
BCR	Exit	BARD C R INC	$0	–	-429,252	–	-2.99%	–
BG	Exit	BUNGE LIMITED	$0	–	-1,994,982	–	-3.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-4,239,007	–	-4.91%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-53,123,469	–	-6.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,610,414	–	-8.04%	–
AABA	Exit	ALTABA INC	$0	–	-5,832,727	–	-8.40%	–
MON	Exit	MONSANTO CO NEW	$0	–	-5,278,255	–	-13.75%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,161,106	–	-15.15%	–

Q3 2017

			Value		Shares		↓ Weighting
NXPI	Buy	NXP SEMICONDUCTORS N V	$696,760,000	+18.4%	6,161,106	+14.6%	15.15%	+23.2%
MON	Buy	MONSANTO CO NEW	$632,441,000	+25.7%	5,278,255	+24.2%	13.75%	+30.8%
AABA	Buy	ALTABA INC	$386,360,000	+57.2%	5,832,727	+29.3%	8.40%	+63.6%
TWX	Buy	TIME WARNER INC	$369,887,000	+14.0%	3,610,414	+11.7%	8.04%	+18.6%
NEXT	New	NEXTDECADE CORP	$275,844,000	–	53,123,469	–	6.00%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$225,896,000	-12.4%	4,239,007	-2.6%	4.91%	-8.9%
BG	Buy	BUNGE LIMITED	$138,572,000	+1.4%	1,994,982	+8.9%	3.01%	+5.5%
BCR	Buy	BARD C R INC	$137,575,000	+12.1%	429,252	+10.6%	2.99%	+16.7%
TMUS	Buy	T MOBILE US INC	$105,329,000	+53.2%	1,708,213	+50.6%	2.29%	+59.5%
AVGO	Buy	BROADCOM LTD	$101,521,000	+13.5%	418,574	+9.0%	2.21%	+18.1%
COL	New	ROCKWELL COLLINS INC	$99,557,000	–	761,664	–	2.16%	–
TRCO	Buy	TRIBUNE MEDIA COcl a	$98,516,000	+56.0%	2,411,062	+55.6%	2.14%	+62.3%
ALR	Buy	ALERE INC	$98,461,000	+11.7%	1,931,003	+10.0%	2.14%	+16.2%
DVMT	Buy	DELL TECHNOLOGIES INC	$90,271,000	+26.6%	1,169,159	+0.2%	1.96%	+31.8%
FMC	Sell	F M C CORP	$83,820,000	-43.2%	938,524	-53.6%	1.82%	-40.9%
SHPG	Sell	SHIRE PLCsponsored adr	$79,357,000	-12.0%	518,196	-5.0%	1.72%	-8.4%
DISH	Buy	DISH NETWORK CORPcl a	$76,163,000	-12.3%	1,404,448	+1.5%	1.66%	-8.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$69,386,000	-5.9%	5,806,363	-0.7%	1.51%	-2.1%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$59,788,000	-2.3%	914,332	-1.5%	1.30%	+1.7%
GCP	Buy	GCP APPLIED TECHNOLOGIES INC	$54,410,000	+28.5%	1,772,335	+27.7%	1.18%	+33.7%
DY	Sell	DYCOM INDS INC	$53,352,000	-4.2%	621,237	-0.2%	1.16%	-0.3%
COTY	Sell	COTY INC	$49,432,000	-46.4%	2,990,410	-39.2%	1.08%	-44.2%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$46,496,000	-14.4%	5,833,801	-14.1%	1.01%	-10.8%
BMS	New	BEMIS INC	$42,682,000	–	936,623	–	0.93%	–
KHC	New	KRAFT HEINZ CO	$33,202,000	–	428,133	–	0.72%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$30,174,000	–	351,304	–	0.66%	–
CSTM	Buy	CONSTELLIUM NVcl a	$30,123,000	+263.8%	2,938,817	+144.9%	0.66%	+278.6%
ATH	Sell	ATHENE HLDG LTDcl a	$29,289,000	-30.3%	544,003	-35.8%	0.64%	-27.4%
HUM	Sell	HUMANA INC	$25,493,000	-73.1%	104,640	-73.4%	0.55%	-72.0%
PF	New	PINNACLE FOODS INC DEL	$22,813,000	–	399,041	–	0.50%	–
ABC	New	AMERISOURCEBERGEN CORP	$21,501,000	–	259,830	–	0.47%	–
FCEA	New	FOREST CITY RLTY TR INC	$20,532,000	–	804,860	–	0.45%	–
SD	Buy	SANDRIDGE ENERGY INC	$20,452,000	+20.0%	1,018,000	+2.8%	0.44%	+25.0%
GSAT	Buy	GLOBALSTAR INC	$19,090,000	-22.0%	11,711,912	+2.0%	0.42%	-18.8%
WDC	Buy	WESTERN DIGITAL CORP	$18,024,000	+44.9%	208,610	+48.6%	0.39%	+50.8%
BGC	New	GENERAL CABLE CORP DEL NEW	$16,039,000	–	850,851	–	0.35%	–
TIF	New	TIFFANY & CO NEW	$15,650,000	–	170,523	–	0.34%	–
JWN	Sell	NORDSTROM INC	$14,690,000	-80.6%	311,549	-80.3%	0.32%	-79.8%
XELA	New	EXELA TECHNOLOGIES INC	$13,825,000	–	2,821,428	–	0.30%	–
BHF	New	BRIGHTHOUSE FINL INC	$12,160,000	–	200,000	–	0.26%	–
AVGO	Buy	BROADCOM LTDcall	$12,006,000	+6.4%	49,500	+2.3%	0.26%	+10.6%
RIC	New	RICHMONT MINES INC	$12,011,000	–	1,288,345	–	0.26%	–
TECK	Sell	TECK RESOURCES LTDcl b	$11,932,000	-7.2%	565,772	-23.8%	0.26%	-3.7%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$10,804,000	+43.7%	769,550	+42.9%	0.24%	+49.7%
CNSL	New	CONSOLIDATED COMM HLDGS INC	$10,592,000	–	555,134	–	0.23%	–
RLJ	New	RLJ LODGING TR	$8,401,000	–	381,897	–	0.18%	–
LUMN	New	CENTURYLINK INC	$8,437,000	–	446,421	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$7,882,000	–	72,098	–	0.17%	–
CTRP	New	CTRIP COM INTL LTD	$7,539,000	–	142,950	–	0.16%	–
GSTCQ	Buy	GASTAR EXPL INC NEW	$7,526,000	+49.1%	8,556,000	+57.0%	0.16%	+56.2%
AKS	Buy	AK STL HLDG CORP	$7,345,000	-3.1%	1,314,008	+13.9%	0.16%	+1.3%
ABCO	Sell	ADVISORY BRD CO	$6,802,000	-44.2%	126,856	-46.4%	0.15%	-42.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$6,332,000	-26.6%	669,346	-18.3%	0.14%	-23.3%
AMC	New	AMC ENTMT HLDGS INC	$6,248,000	–	425,000	–	0.14%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$6,187,000	-27.0%	128,824	-26.7%	0.13%	-24.3%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$5,773,000	-20.9%	239,362	-26.4%	0.12%	-18.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$5,425,000	+3.6%	37,662	-3.0%	0.12%	+8.3%
OA	New	ORBITAL ATK INC	$5,058,000	–	37,982	–	0.11%	–
QHCCQ	New	QUORUM HEALTH CORP	$4,962,000	–	957,931	–	0.11%	–
RGC	New	REGAL ENTMT GROUPcl a	$3,518,000	–	219,890	–	0.08%	–
QDEL	New	QUIDEL CORP	$3,514,000	–	80,128	–	0.08%	–
OLED	New	UNIVERSAL DISPLAY CORP	$3,206,000	–	24,880	–	0.07%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$2,796,000	–	30,298	–	0.06%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$1,202,000	-93.6%	138,686	-92.0%	0.03%	-93.4%
RDC	New	ROWAN COMPANIES PLC	$958,000	–	74,510	–	0.02%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-154,407	–	-0.05%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-120,004	–	-0.07%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-235,000	–	-0.08%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-66,289	–	-0.09%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-239,799	–	-0.12%	–
GIMO	Exit	GIGAMON INC	$0	–	-167,202	–	-0.14%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-99,700	–	-0.18%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-80,229	–	-0.19%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-300,000	–	-0.22%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-298,092	–	-0.24%	–
	Exit	ING GROEP N Vdbcv 6.000%12/3	$0	–	-12,715,000	–	-0.27%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-192,000	–	-0.30%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-803,713	–	-0.34%	–
ERF	Exit	ENERPLUS CORP	$0	–	-2,177,131	–	-0.37%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-276,882	–	-0.38%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-278,824	–	-0.40%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-136,113	–	-0.41%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-370,200	–	-0.53%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-233,700	–	-0.67%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-111,037	–	-0.73%	–
	Exit	ING GROEP N Vdbcv 6.500%12/3	$0	–	-37,286,000	–	-0.82%	–
IWM	Exit	ISHARES TRput	$0	–	-351,600	–	-1.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-601,040	–	-1.14%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-1,396,403	–	-1.19%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-564,015	–	-1.22%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-1,416,754	–	-1.25%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-4,246,874	–	-2.85%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,020,970	–	-8.18%	–

Q2 2017

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$588,543,000	–	5,377,282	–	12.30%	–
MON	New	MONSANTO CO NEW	$503,141,000	–	4,250,933	–	10.51%	–
RAI	New	REYNOLDS AMERICAN INC	$391,604,000	–	6,020,970	–	8.18%	–
TWX	New	TIME WARNER INC	$324,489,000	–	3,231,633	–	6.78%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$257,955,000	–	4,350,004	–	5.39%	–
AABA	New	ALTABA INC	$245,702,000	–	4,509,948	–	5.13%	–
FMC	New	F M C CORP	$147,638,000	–	2,021,065	–	3.08%	–
BG	New	BUNGE LIMITED	$136,703,000	–	1,832,476	–	2.86%	–
LBTYA	New	LIBERTY GLOBAL PLC	$136,409,000	–	4,246,874	–	2.85%	–
BCR	New	BARD C R INC	$122,678,000	–	388,086	–	2.56%	–
HUM	New	HUMANA INC	$94,832,000	–	394,115	–	1.98%	–
COTY	New	COTY INC	$92,271,000	–	4,918,504	–	1.93%	–
SHPG	New	SHIRE PLCsponsored adr	$90,188,000	–	545,699	–	1.88%	–
AVGO	New	BROADCOM LTD	$89,481,000	–	383,954	–	1.87%	–
ALR	New	ALERE INC	$88,109,000	–	1,755,511	–	1.84%	–
DISH	New	DISH NETWORK CORPcl a	$86,802,000	–	1,383,081	–	1.81%	–
JWN	New	NORDSTROM INC	$75,623,000	–	1,581,083	–	1.58%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$73,765,000	–	5,849,747	–	1.54%	–
DVMT	New	DELL TECHNOLOGIES INC	$71,289,000	–	1,166,572	–	1.49%	–
TMUS	New	T MOBILE US INC	$68,738,000	–	1,133,918	–	1.44%	–
TRCO	New	TRIBUNE MEDIA COcl a	$63,168,000	–	1,549,379	–	1.32%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$61,180,000	–	928,228	–	1.28%	–
WFM	New	WHOLE FOODS MKT INC	$59,660,000	–	1,416,754	–	1.25%	–
VAR	New	VARIAN MED SYS INC	$58,200,000	–	564,015	–	1.22%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$56,792,000	–	1,396,403	–	1.19%	–
DY	New	DYCOM INDS INC	$55,702,000	–	622,227	–	1.16%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$54,586,000	–	601,040	–	1.14%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$54,294,000	–	6,795,244	–	1.13%	–
IWM	New	ISHARES TRput	$49,547,000	–	351,600	–	1.04%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$42,341,000	–	1,388,234	–	0.88%	–
ATH	New	ATHENE HLDG LTDcl a	$42,027,000	–	847,149	–	0.88%	–
	New	ING GROEP N Vdbcv 6.500%12/3	$39,150,000	–	37,286,000	–	0.82%	–
PNRA	New	PANERA BREAD COcl a	$34,937,000	–	111,037	–	0.73%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$32,166,000	–	233,700	–	0.67%	–
XLI	New	SELECT SECTOR SPDR TRput	$25,214,000	–	370,200	–	0.53%	–
GSAT	New	GLOBALSTAR INC	$24,461,000	–	11,483,863	–	0.51%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$19,629,000	–	136,113	–	0.41%	–
MOH	New	MOLINA HEALTHCARE INC	$19,289,000	–	278,824	–	0.40%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$18,814,000	–	1,733,974	–	0.39%	–
XRAY	New	DENTSPLY SIRONA INC	$17,953,000	–	276,882	–	0.38%	–
ERF	New	ENERPLUS CORP	$17,661,000	–	2,177,131	–	0.37%	–
SD	New	SANDRIDGE ENERGY INC	$17,038,000	–	990,000	–	0.36%	–
PTEN	New	PATTERSON UTI ENERGY INC	$16,227,000	–	803,713	–	0.34%	–
RL	New	RALPH LAUREN CORPcl a	$14,170,000	–	192,000	–	0.30%	–
	New	ING GROEP N Vdbcv 6.000%12/3	$13,009,000	–	12,715,000	–	0.27%	–
TECK	New	TECK RESOURCES LTDcl b	$12,863,000	–	742,246	–	0.27%	–
WDC	New	WESTERN DIGITAL CORP	$12,435,000	–	140,347	–	0.26%	–
ABCO	New	ADVISORY BRD CO	$12,192,000	–	236,733	–	0.26%	–
TRIP	New	TRIPADVISOR INC	$11,387,000	–	298,092	–	0.24%	–
AVGO	New	BROADCOM LTDcall	$11,280,000	–	48,400	–	0.24%	–
CJ	New	C&J ENERGY SVCS INC NEW	$10,281,000	–	300,000	–	0.22%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$9,074,000	–	80,229	–	0.19%	–
WDC	New	WESTERN DIGITAL CORPcall	$8,833,000	–	99,700	–	0.18%	–
VIAV	New	VIAVI SOLUTIONS INC	$8,628,000	–	819,346	–	0.18%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$8,476,000	–	175,731	–	0.18%	–
CMRE	New	COSTAMARE INC	$8,407,000	–	1,150,000	–	0.18%	–
CSTM	New	CONSTELLIUM NVcl a	$8,280,000	–	1,200,000	–	0.17%	–
AKS	New	AK STL HLDG CORP	$7,580,000	–	1,153,796	–	0.16%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$7,516,000	–	538,426	–	0.16%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$7,301,000	–	325,229	–	0.15%	–
GIMO	New	GIGAMON INC	$6,579,000	–	167,202	–	0.14%	–
BTU	New	PEABODY ENERGY CORP NEW	$5,863,000	–	239,799	–	0.12%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$5,237,000	–	38,819	–	0.11%	–
EMITF	New	ELBIT IMAGING LTD	$5,117,000	–	1,802,428	–	0.11%	–
GSTCQ	New	GASTAR EXPL INC NEW	$5,047,000	–	5,450,000	–	0.10%	–
WLH	New	LYON WILLIAM HOMEScl a new	$4,828,000	–	200,000	–	0.10%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$4,163,000	–	66,289	–	0.09%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$3,678,000	–	235,000	–	0.08%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$3,347,000	–	120,004	–	0.07%	–
EDIT	New	EDITAS MEDICINE INC	$2,591,000	–	154,407	–	0.05%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$2,326,000	–	484,684	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-56,187	–	-0.01%	–
	Exit	STONE ENERGY CORPnote 1.750% 3/0	$0	–	-866,000	–	-0.02%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-484,684	–	-0.07%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-50,000	–	-0.08%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-129,229	–	-0.09%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-116,067	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-47,393	–	-0.10%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-218,430	–	-0.10%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-200,000	–	-0.12%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-576,368	–	-0.12%	–
OA	Exit	ORBITAL ATK INC	$0	–	-56,598	–	-0.14%	–
QLYS	Exit	QUALYS INC	$0	–	-145,221	–	-0.18%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-48,688	–	-0.19%	–
FEYE	Exit	FIREEYE INC	$0	–	-423,720	–	-0.20%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-295,533	–	-0.20%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-83,497	–	-0.20%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-139,600	–	-0.21%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-1,802,429	–	-0.22%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-40,700	–	-0.22%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-120,778	–	-0.29%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-521,728	–	-0.30%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-162,914	–	-0.31%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-170,171	–	-0.31%	–
DEPO	Exit	DEPOMED INC	$0	–	-392,149	–	-0.31%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1,150,000	–	-0.33%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-377,258	–	-0.34%	–
PTC	Exit	PTC INC	$0	–	-245,070	–	-0.34%	–
IMPV	Exit	IMPERVA INC	$0	–	-202,612	–	-0.34%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-325,379	–	-0.40%	–
ALR	Exit	ALERE INC	$0	–	-308,459	–	-0.42%	–
CSX	Exit	CSX CORP	$0	–	-454,647	–	-0.44%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-344,837	–	-0.50%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-14,511,129	–	-0.56%	–
LOW	Exit	LOWES COS INC	$0	–	-264,889	–	-0.61%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-324,412	–	-0.62%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-1,212,394	–	-0.65%	–
INXN	Exit	INTERXION HOLDING N.V.	$0	–	-581,428	–	-0.67%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-501,792	–	-0.70%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-415,000	–	-0.72%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-841,571	–	-0.76%	–
CAB	Exit	CABELAS INC	$0	–	-477,721	–	-0.83%	–
AAPL	Exit	APPLE INCcall	$0	–	-242,200	–	-0.87%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-835,359	–	-0.90%	–
TWTR	Exit	TWITTER INC	$0	–	-1,246,722	–	-0.91%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-861,190	–	-0.96%	–
BIIB	Exit	BIOGEN INC	$0	–	-96,869	–	-0.96%	–
HUBB	Exit	HUBBELL INC	$0	–	-306,251	–	-1.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-811,730	–	-1.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-478,611	–	-1.22%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-843,291	–	-1.28%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-1,135,766	–	-1.37%	–
HUM	Exit	HUMANA INC	$0	–	-258,926	–	-1.45%	–
IWM	Exit	ISHARES TRcall	$0	–	-419,700	–	-1.65%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-2,205,024	–	-1.65%	–
COTY	Exit	COTY INC	$0	–	-2,243,192	–	-1.67%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,146,054	–	-1.70%	–
	Exit	COBALT INTL ENERGY INCnote 2.625% 12/0	$0	–	-105,774,000	–	-1.71%	–
YHOO	Exit	YAHOO INC	$0	–	-1,393,252	–	-1.90%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-802,665	–	-2.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,125,544	–	-2.36%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-742,284	–	-2.40%	–
DY	Exit	DYCOM INDS INC	$0	–	-978,396	–	-2.53%	–
STJ	Exit	ST JUDE MED INC	$0	–	-1,024,814	–	-2.59%	–
AGN	Exit	ALLERGAN PLC	$0	–	-372,959	–	-2.72%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-1,611,614	–	-2.80%	–
AVGO	Exit	BROADCOM LTD	$0	–	-518,223	–	-2.83%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-2,317,398	–	-2.93%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-1,764,900	–	-3.06%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-515,947	–	-3.17%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-734,155	–	-3.23%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-3,708,425	–	-5.46%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,164,602	–	-7.05%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-4,977,325	–	-8.58%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,255,633	–	-10.54%	–

Q3 2016

			Value		Shares		↓ Weighting
MON	Buy	MONSANTO CO NEW	$332,725,000	+41.0%	3,255,633	+42.7%	10.54%	+78.8%
WWAV	New	WHITEWAVE FOODS CO	$270,915,000	–	4,977,325	–	8.58%	–
LNKD	Buy	LINKEDIN CORP	$222,579,000	+80.9%	1,164,602	+79.1%	7.05%	+129.3%
ITC	Buy	ITC HLDGS CORP	$172,368,000	+1.2%	3,708,425	+2.0%	5.46%	+28.3%
APD	Sell	AIR PRODS & CHEMS INC	$102,041,000	-11.3%	734,155	-9.4%	3.23%	+12.4%
SHPG	Sell	SHIRE PLCsponsored adr	$100,021,000	-41.7%	515,947	-44.6%	3.17%	-26.1%
DISH	Sell	DISH NETWORK CORPcall	$96,681,000	+1.5%	1,764,900	-2.9%	3.06%	+28.6%
CCEP	New	COCA COLA EUROPEAN PARTNERS	$92,464,000	–	2,317,398	–	2.93%	–
AVGO	Buy	BROADCOM LTD	$89,404,000	+13.5%	518,223	+2.3%	2.83%	+43.9%
DISH	Sell	DISH NETWORK CORPcl a	$88,284,000	-8.5%	1,611,614	-12.5%	2.80%	+16.0%
AGN	Buy	ALLERGAN PLC	$85,896,000	+32.6%	372,959	+33.1%	2.72%	+68.1%
STJ	Sell	ST JUDE MED INC	$81,740,000	-24.7%	1,024,814	-26.3%	2.59%	-4.5%
DY	Sell	DYCOM INDS INC	$80,013,000	-10.7%	978,396	-2.0%	2.53%	+13.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$75,720,000	+305.3%	742,284	+211.3%	2.40%	+413.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$74,669,000	-12.7%	1,125,544	-14.2%	2.36%	+10.7%
EPC	Sell	EDGEWELL PERS CARE CO	$63,828,000	-13.4%	802,665	-8.1%	2.02%	+9.7%
YHOO	Sell	YAHOO INC	$60,049,000	-64.1%	1,393,252	-68.7%	1.90%	-54.5%
	Buy	COBALT INTL ENERGY INCnote 2.625% 12/0	$54,077,000	+54.7%	105,774,000	+10.4%	1.71%	+96.0%
TMUS	Sell	T MOBILE US INC	$53,544,000	-33.8%	1,146,054	-38.7%	1.70%	-16.0%
COTY	New	COTY INC	$52,715,000	–	2,243,192	–	1.67%	–
OUT	New	OUTFRONT MEDIA INC	$52,149,000	–	2,205,024	–	1.65%	–
IWM	New	ISHARES TRcall	$52,131,000	–	419,700	–	1.65%	–
HUM	New	HUMANA INC	$45,802,000	–	258,926	–	1.45%	–
VIAB	New	VIACOM INC NEWcl b	$43,272,000	–	1,135,766	–	1.37%	–
DVMT	New	DELL TECHNOLOGIES INC	$40,309,000	–	843,291	–	1.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$38,586,000	–	478,611	–	1.22%	–
JCI	New	JOHNSON CTLS INTL PLC	$37,770,000	–	811,730	–	1.20%	–
HUBB	Sell	HUBBELL INC	$32,995,000	-1.1%	306,251	-3.1%	1.04%	+25.5%
BIIB	New	BIOGEN INC	$30,323,000	–	96,869	–	0.96%	–
CRTO	Buy	CRITEO S Aspons ads	$30,236,000	-16.1%	861,190	+9.8%	0.96%	+6.4%
TWTR	New	TWITTER INC	$28,737,000	–	1,246,722	–	0.91%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$28,553,000	+50.8%	835,359	+28.2%	0.90%	+91.1%
AAPL	Sell	APPLE INCcall	$27,381,000	-32.3%	242,200	-42.8%	0.87%	-14.2%
CAB	New	CABELAS INC	$26,241,000	–	477,721	–	0.83%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$23,833,000	-23.5%	841,571	-29.7%	0.76%	-3.1%
CBS	New	CBS CORP NEWcl b	$22,717,000	–	415,000	–	0.72%	–
MDLZ	New	MONDELEZ INTL INCcl a	$22,029,000	–	501,792	–	0.70%	–
INXN	Sell	INTERXION HOLDING N.V.	$21,059,000	-42.0%	581,428	-41.0%	0.67%	-26.5%
ACAS	Sell	AMERICAN CAP LTD	$20,502,000	-10.7%	1,212,394	-16.4%	0.65%	+13.1%
FLTX	New	FLEETMATICS GROUP PLC	$19,458,000	–	324,412	–	0.62%	–
LOW	New	LOWES COS INC	$19,128,000	–	264,889	–	0.61%	–
GSAT	Buy	GLOBALSTAR INC	$17,559,000	+1.2%	14,511,129	+1.2%	0.56%	+28.1%
CSOD	Buy	CORNERSTONE ONDEMAND INC	$15,845,000	+28.1%	344,837	+6.1%	0.50%	+62.5%
CSX	Sell	CSX CORP	$13,867,000	-2.5%	454,647	-16.6%	0.44%	+23.7%
ALR	Sell	ALERE INC	$13,338,000	-49.6%	308,459	-51.4%	0.42%	-36.2%
PLAY	New	DAVE & BUSTERS ENTMT INC	$12,748,000	–	325,379	–	0.40%	–
IMPV	New	IMPERVA INC	$10,882,000	–	202,612	–	0.34%	–
PTC	New	PTC INC	$10,859,000	–	245,070	–	0.34%	–
ARRS	New	ARRIS INTL INC	$10,688,000	–	377,258	–	0.34%	–
DEPO	New	DEPOMED INC	$9,792,000	–	392,149	–	0.31%	–
WR	Buy	WESTAR ENERGY INC	$9,657,000	+111.9%	170,171	+109.4%	0.31%	+168.4%
LLTC	New	LINEAR TECHNOLOGY CORP	$9,659,000	–	162,914	–	0.31%	–
CALD	New	CALLIDUS SOFTWARE INC	$9,574,000	–	521,728	–	0.30%	–
PFPT	New	PROOFPOINT INC	$9,040,000	–	120,778	–	0.29%	–
AVGO	New	BROADCOM LTDcall	$7,022,000	–	40,700	–	0.22%	–
EMITF	New	ELBIT IMAGING LTD	$6,817,000	–	1,802,429	–	0.22%	–
CTRP	New	CTRIP COM INTL LTD	$6,501,000	–	139,600	–	0.21%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$6,357,000	–	83,497	–	0.20%	–
RXN	Sell	REXNORD CORP NEW	$6,327,000	+1.2%	295,533	-7.2%	0.20%	+28.2%
FEYE	New	FIREEYE INC	$6,241,000	–	423,720	–	0.20%	–
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$6,061,000	-66.1%	48,688	-71.0%	0.19%	-57.0%
QLYS	New	QUALYS INC	$5,546,000	–	145,221	–	0.18%	–
OA	New	ORBITAL ATK INC	$4,314,000	–	56,598	–	0.14%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$3,741,000	-32.0%	576,368	-43.9%	0.12%	-13.9%
WLH	New	LYON WILLIAM HOMEScl a new	$3,710,000	–	200,000	–	0.12%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$3,283,000	–	218,430	–	0.10%	–
QCOM	New	QUALCOMM INC	$3,246,000	–	47,393	–	0.10%	–
LILA	Buy	LIBERTY GLOBAL PLC	$3,202,000	-12.8%	116,067	+1.9%	0.10%	+9.8%
GLNG	New	GOLAR LNG LTD BERMUDA	$2,740,000	–	129,229	–	0.09%	–
FLS	Sell	FLOWSERVE CORP	$2,412,000	-67.2%	50,000	-69.3%	0.08%	-58.7%
	Buy	STONE ENERGY CORPnote 1.750% 3/0	$524,000	+87.1%	866,000	+86500.0%	0.02%	+142.9%
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-86,250	–	0.00%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-1,815,950	–	-0.11%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,764,633	–	-0.15%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-376,357	–	-0.22%	–
MRKT	Exit	MARKIT LTD	$0	–	-296,327	–	-0.24%	–
TWX	Exit	TIME WARNER INC	$0	–	-154,589	–	-0.28%	–
URI	Exit	UNITED RENTALS INC	$0	–	-187,879	–	-0.32%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-168,600	–	-0.32%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-447,667	–	-0.46%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,670,742	–	-0.46%	–
CTLT	Exit	CATALENT INC	$0	–	-851,500	–	-0.49%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-494,940	–	-0.57%	–
TYC	Exit	TYCO INTL PLC	$0	–	-733,414	–	-0.78%	–
STRZA	Exit	STARZ	$0	–	-1,434,364	–	-1.07%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-2,083,387	–	-1.33%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-491,403	–	-1.41%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-2,667,367	–	-1.78%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-790,300	–	-4.56%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-2,540,620	–	-4.70%	–
MDVN	Exit	MEDIVATION INC	$0	–	-5,073,136	–	-7.64%	–
EMC	Exit	E M C CORP MASS	$0	–	-12,205,079	–	-8.29%	–
IYR	Exit	ISHARES TRput	$0	–	-5,106,700	–	-10.51%	–

Q2 2016

			Value		Shares		↓ Weighting
IYR	New	ISHARES TRput	$420,741,000	–	5,106,700	–	10.51%	–
EMC	New	E M C CORP MASS	$331,612,000	–	12,205,079	–	8.29%	–
MDVN	New	MEDIVATION INC	$305,910,000	–	5,073,136	–	7.64%	–
MON	New	MONSANTO CO NEW	$235,925,000	–	2,281,453	–	5.90%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$187,879,000	–	2,540,620	–	4.70%	–
AGN	New	ALLERGAN PLCcall	$182,630,000	–	790,300	–	4.56%	–
SHPG	New	SHIRE PLCsponsored adr	$171,579,000	–	932,085	–	4.29%	–
ITC	New	ITC HLDGS CORP	$170,267,000	–	3,636,625	–	4.26%	–
YHOO	New	YAHOO INC	$167,106,000	–	4,449,046	–	4.18%	–
LNKD	New	LINKEDIN CORP	$123,035,000	–	650,121	–	3.07%	–
APD	New	AIR PRODS & CHEMS INC	$115,081,000	–	810,200	–	2.88%	–
STJ	New	ST JUDE MED INC	$108,533,000	–	1,391,446	–	2.71%	–
DISH	New	DISH NETWORK CORPcl a	$96,500,000	–	1,841,603	–	2.41%	–
DISH	New	DISH NETWORK CORPcall	$95,279,000	–	1,818,300	–	2.38%	–
DY	New	DYCOM INDS INC	$89,586,000	–	998,056	–	2.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$85,519,000	–	1,311,842	–	2.14%	–
TMUS	New	T MOBILE US INC	$80,858,000	–	1,868,689	–	2.02%	–
AVGO	New	BROADCOM LTD	$78,752,000	–	506,769	–	1.97%	–
EPC	New	EDGEWELL PERS CARE CO	$73,729,000	–	873,466	–	1.84%	–
TUMI	New	TUMI HLDGS INC	$71,325,000	–	2,667,367	–	1.78%	–
AGN	New	ALLERGAN PLC	$64,764,000	–	280,256	–	1.62%	–
ROK	New	ROCKWELL AUTOMATION INC	$56,423,000	–	491,403	–	1.41%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$53,106,000	–	2,083,387	–	1.33%	–
STRZA	New	STARZ	$42,916,000	–	1,434,364	–	1.07%	–
AAPL	New	APPLE INCcall	$40,458,000	–	423,200	–	1.01%	–
INXN	New	INTERXION HOLDING N.V	$36,321,000	–	984,853	–	0.91%	–
CRTO	New	CRITEO S Aspons ads	$36,019,000	–	784,392	–	0.90%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$34,958,000	–	95,774,000	–	0.87%	–
HUBB	New	HUBBELL INC	$33,350,000	–	316,199	–	0.83%	–
TYC	New	TYCO INTL PLC	$31,243,000	–	733,414	–	0.78%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$31,169,000	–	1,196,956	–	0.78%	–
ALR	New	ALERE INC	$26,449,000	–	634,584	–	0.66%	–
ACAS	New	AMERICAN CAPITAL LTD	$22,956,000	–	1,450,128	–	0.57%	–
BEAV	New	B/E AEROSPACE INC	$22,854,000	–	494,940	–	0.57%	–
CTLT	New	CATALENT INC	$19,576,000	–	851,500	–	0.49%	–
LBTYA	New	LIBERTY GLOBAL PLC	$18,938,000	–	651,680	–	0.47%	–
NXPI	New	NXP SEMICONDUCTORS N V	$18,682,000	–	238,471	–	0.47%	–
KEY	New	KEYCORP NEW	$18,462,000	–	1,670,742	–	0.46%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$18,296,000	–	447,667	–	0.46%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$17,858,000	–	167,963	–	0.45%	–
CMLS	New	CUMULUS MEDIA INCcl a	$17,418,000	–	56,187	–	0.44%	–
GSAT	New	GLOBALSTAR INC	$17,352,000	–	14,340,150	–	0.43%	–
CSX	New	CSX CORP	$14,218,000	–	545,186	–	0.36%	–
CAT	New	CATERPILLAR INC DELcall	$12,782,000	–	168,600	–	0.32%	–
URI	New	UNITED RENTALS INC	$12,607,000	–	187,879	–	0.32%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$12,366,000	–	324,916	–	0.31%	–
TWX	New	TIME WARNER INC	$11,369,000	–	154,589	–	0.28%	–
MRKT	New	MARKIT LTD	$9,660,000	–	296,327	–	0.24%	–
CMRE	New	COSTAMARE INC	$8,821,000	–	1,150,000	–	0.22%	–
OMF	New	ONEMAIN HLDGS INC	$8,588,000	–	376,357	–	0.22%	–
FLS	New	FLOWSERVE CORP	$7,363,000	–	163,012	–	0.18%	–
RXN	New	REXNORD CORP NEW	$6,252,000	–	318,487	–	0.16%	–
ODP	New	OFFICE DEPOT INC	$5,841,000	–	1,764,633	–	0.15%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$5,501,000	–	1,028,157	–	0.14%	–
WR	New	WESTAR ENERGY INC	$4,558,000	–	81,259	–	0.11%	–
EMITF	New	ELBIT IMAGING LTD	$4,310,000	–	1,815,950	–	0.11%	–
LILA	New	LIBERTY GLOBAL PLC	$3,674,000	–	113,891	–	0.09%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$2,273,000	–	484,684	–	0.06%	–
	New	STONE ENERGY CORPnote 1.75% 3/0	$280,000	–	1,000	–	0.01%	–
SAEX	New	SAEXPLORATION HLDGS INC	$11,000	–	86,250	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-56,187	–	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-7,122	–	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-5,281	–	-0.01%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-257,301	–	-0.01%	–
WMIH	Exit	WMIH CORP	$0	–	-345,000	–	-0.01%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-42,345	–	-0.02%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-160,754	–	-0.02%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-149,831	–	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-250,000	–	-0.06%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-465,000	–	-0.06%	–
	Exit	SOUFUN HLDGS LTDnote 2.000%12/1	$0	–	-5,500,000	–	-0.07%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-797,510	–	-0.07%	–
HMIN	Exit	HOMEINNS HOTEL GROUPsponsored adr	$0	–	-190,200	–	-0.07%	–
SONY	Exit	SONY CORPadr new	$0	–	-235,233	–	-0.08%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-142,477	–	-0.08%	–
XON	Exit	INTREXON CORPput	$0	–	-206,900	–	-0.09%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-5,447,850	–	-0.09%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-1,728,354	–	-0.09%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-690,900	–	-0.09%	–
	Exit	SUNEDISON INCnote 2.75% 1/0	$0	–	-10,175,000	–	-0.10%	–
WSTC	Exit	WEST CORP	$0	–	-325,786	–	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-900,000	–	-0.10%	–
	Exit	SUNEDISON INCnote 2.000%10/0	$0	–	-10,175,000	–	-0.10%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-30,000	–	-0.11%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-354,600	–	-0.13%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-10,000	–	-0.13%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-525,300	–	-0.13%	–
XON	Exit	INTREXON CORP	$0	–	-330,425	–	-0.14%	–
AMGN	Exit	AMGEN INCcall	$0	–	-78,600	–	-0.14%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-350,000	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-87,399	–	-0.16%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-100,000	–	-0.17%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-478,876	–	-0.17%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-737,500	–	-0.20%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-500,000	–	-0.20%	–
MJN	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-219,600	–	-0.21%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1,569,578	–	-0.26%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,137,369	–	-0.28%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-2,626,357	–	-0.28%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-1,069,761	–	-0.32%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-316,199	–	-0.36%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-695,900	–	-0.36%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-2,060,002	–	-0.36%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-273,100	–	-0.39%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-3,250,000	–	-0.40%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-658,300	–	-0.42%	–
FDX	Exit	FEDEX CORP	$0	–	-216,830	–	-0.42%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-228,300	–	-0.42%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-363,410	–	-0.45%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-930,392	–	-0.47%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-515,700	–	-0.47%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-846,976	–	-0.49%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-27,454,077	–	-0.58%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-1,040,100	–	-0.62%	–
M	Exit	MACYS INCcall	$0	–	-914,800	–	-0.63%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-1,190,000	–	-0.64%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,605,374	–	-0.66%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-1,160,209	–	-0.68%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-2,222,220	–	-0.71%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,369,411	–	-0.71%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-76,909,000	–	-0.71%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-1,808,000	–	-0.75%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDcall	$0	–	-900,300	–	-0.80%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-1,060,900	–	-0.83%	–
EBAY	Exit	EBAY INCcall	$0	–	-2,940,100	–	-0.96%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-3,854,450	–	-0.98%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-2,736,606	–	-0.99%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-900,100	–	-1.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-1,227,600	–	-1.34%	–
UNP	Exit	UNON PAC CORP	$0	–	-1,267,870	–	-1.50%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-1,417,400	–	-1.51%	–
ARMK	Exit	ARAMARK	$0	–	-3,997,282	–	-1.58%	–
CSX	Exit	CSX CORP	$0	–	-4,521,430	–	-1.62%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-1,441,800	–	-1.68%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,673,715	–	-1.79%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-3,348,858	–	-1.80%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-753,479	–	-1.80%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-2,172,857	–	-1.93%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-1,743,565	–	-1.93%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcall	$0	–	-1,206,100	–	-2.01%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-2,631,878	–	-2.05%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-9,496,905	–	-2.12%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,903,993	–	-2.15%	–
EEM	Exit	ISHARES TRput	$0	–	-4,967,900	–	-2.18%	–
IWM	Exit	ISHARES TRput	$0	–	-1,529,400	–	-2.23%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,428,368	–	-2.43%	–
DY	Exit	DYCOM INDS INC	$0	–	-2,589,700	–	-2.50%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,420,752	–	-2.82%	–
SMH	Exit	MARKET VECTORS ETF TRcall	$0	–	-5,623,200	–	-3.75%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,065,318	–	-3.83%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-5,644,000	–	-3.88%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,148,404	–	-4.17%	–
FDX	Exit	FEDEX CORPcall	$0	–	-2,225,000	–	-4.28%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,368,590	–	-4.55%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,070,023	–	-6.45%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,256,500	–	-8.33%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$624,043,000	+203.2%	3,256,500	+225.6%	8.33%	+377.9%
PRGO	Sell	PERRIGO CO PLC	$482,823,000	-21.2%	3,070,023	-7.4%	6.45%	+24.2%
BAX	Buy	BAXTER INTL INC	$340,608,000	-39.7%	10,368,590	+28.4%	4.55%	-4.9%
FDX	New	FEDEX CORPcall	$320,356,000	–	2,225,000	–	4.28%	–
AGN	Buy	ALLERGAN PLC	$312,148,000	+19.4%	1,148,404	+33.3%	4.17%	+88.2%
BRCM	Buy	BROADCOM CORPcl a	$290,271,000	+42.7%	5,644,000	+42.9%	3.88%	+125.0%
KHC	New	KRAFT HEINZ CO	$286,930,000	–	4,065,318	–	3.83%	–
SMH	New	MARKET VECTORS ETF TRcall	$280,485,000	–	5,623,200	–	3.75%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$210,775,000	-53.4%	2,420,752	-47.4%	2.82%	-26.5%
DY	Sell	DYCOM INDS INC	$187,391,000	+10.7%	2,589,700	-9.9%	2.50%	+74.5%
APD	Sell	AIR PRODS & CHEMS INC	$182,231,000	-7.9%	1,428,368	-1.3%	2.43%	+45.1%
IWM	Sell	ISHARES TRput	$167,010,000	-50.0%	1,529,400	-42.8%	2.23%	-21.1%
EEM	New	ISHARES TRput	$162,847,000	–	4,967,900	–	2.18%	–
ZTS	Sell	ZOETIS INCcl a	$160,767,000	-29.7%	3,903,993	-17.7%	2.15%	+10.7%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$158,883,000	-20.4%	9,496,905	-13.7%	2.12%	+25.6%
DISH	Sell	DISH NETWORK CORPcl a	$153,544,000	-51.7%	2,631,878	-44.0%	2.05%	-23.9%
AVGO	New	AVAGO TECHNOLOGIES LTDcall	$150,774,000	–	1,206,100	–	2.01%	–
TAP	Sell	MOLSON COORS BREWING COcl b	$144,751,000	-35.5%	1,743,565	-45.7%	1.93%	+1.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$144,452,000	-49.4%	2,172,857	-38.3%	1.93%	-20.2%
TWC	New	TIME WARNER CABLE INC	$135,152,000	–	753,479	–	1.80%	–
WWAV	Buy	WHITEWAVE FOODS CO	$134,457,000	-2.8%	3,348,858	+18.3%	1.80%	+53.1%
YUM	Sell	YUM BRANDS INC	$133,814,000	-16.7%	1,673,715	-6.1%	1.79%	+31.3%
NXPI	Buy	NXP SEMICONDUCTORS N Vcall	$125,537,000	+411.4%	1,441,800	+476.7%	1.68%	+706.2%
CSX	Buy	CSX CORP	$121,627,000	+445.4%	4,521,430	+562.0%	1.62%	+759.3%
ARMK	Sell	ARAMARK	$118,479,000	-44.9%	3,997,282	-42.4%	1.58%	-13.1%
YUM	New	YUM BRANDS INCcall	$113,321,000	–	1,417,400	–	1.51%	–
UNP	New	UNON PAC CORP	$112,093,000	–	1,267,870	–	1.50%	–
EPC	New	EDGEWELL PERS CARE CO	$100,172,000	–	1,227,600	–	1.34%	–
TAP	New	MOLSON COORS BREWING COcall	$74,726,000	–	900,100	–	1.00%	–
INXN	Buy	INTERXION HOLDING N.V	$74,107,000	+15.1%	2,736,606	+17.5%	0.99%	+81.3%
EBAY	New	EBAY INCcall	$71,856,000	–	2,940,100	–	0.96%	–
DISH	New	DISH NETWORK CORPcall	$61,893,000	–	1,060,900	–	0.83%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$59,852,000	–	900,300	–	0.80%	–
PYPL	New	PAYPAL HLDGS INCcall	$56,120,000	–	1,808,000	–	0.75%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$53,174,000	-83.6%	1,369,411	-83.2%	0.71%	-74.2%
XPO	Buy	XPO LOGISTICS INC	$52,956,000	+190.5%	2,222,220	+487.3%	0.71%	+359.1%
LEAF	New	SPRINGLEAF HLDGS INC	$50,724,000	–	1,160,209	–	0.68%	–
PYPL	New	PAYPAL HLDGS INC	$49,831,000	–	1,605,374	–	0.66%	–
WWAV	Buy	WHITEWAVE FOODS COcall	$47,779,000	+37.8%	1,190,000	+67.8%	0.64%	+117.0%
M	New	MACYS INCcall	$46,947,000	–	914,800	–	0.63%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$46,669,000	-71.6%	1,040,100	-74.0%	0.62%	-55.3%
GSAT	Sell	GLOBALSTAR INC	$43,103,000	-32.9%	27,454,077	-9.8%	0.58%	+5.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$36,369,000	-35.2%	846,976	-18.4%	0.49%	+2.3%
TWX	New	TIME WARNER INCcall	$35,454,000	–	515,700	–	0.47%	–
CRTO	Buy	CRITEO S Aspons ads	$34,927,000	+25.4%	930,392	+59.2%	0.47%	+97.5%
GRA	Sell	GRACE W R & CO DEL NEW	$33,815,000	-84.4%	363,410	-83.2%	0.45%	-75.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$31,419,000	-51.8%	228,300	-45.3%	0.42%	-23.9%
FDX	New	FEDEX CORP	$31,219,000	–	216,830	–	0.42%	–
XLP	New	SELECT SECTOR SPDR TRput	$31,065,000	–	658,300	–	0.42%	–
STNG	Sell	SCORPIO TANKERS INC	$29,803,000	-64.1%	3,250,000	-60.5%	0.40%	-43.5%
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$29,036,000	–	273,100	–	0.39%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$27,233,000	–	2,060,002	–	0.36%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$27,022,000	–	695,900	–	0.36%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$23,717,000	-39.8%	1,069,761	-12.5%	0.32%	-5.1%
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$21,352,000	–	2,626,357	–	0.28%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$20,984,000	-59.9%	1,137,369	-60.3%	0.28%	-36.8%
MJN	Sell	MEAD JOHNSON NUTRITION COcall	$15,460,000	-23.3%	219,600	-1.7%	0.21%	+20.5%
COMM	Sell	COMMSCOPE HLDG CO INC	$15,015,000	-36.5%	500,000	-35.5%	0.20%	+0.5%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$14,971,000	-54.8%	737,500	-51.6%	0.20%	-28.6%
PTCT	Buy	PTC THERAPEUTICS INC	$12,786,000	-41.3%	478,876	+5.9%	0.17%	-7.1%
APD	New	AIR PRODS & CHEMS INCcall	$12,758,000	–	100,000	–	0.17%	–
AMGN	New	AMGEN INC	$12,089,000	–	87,399	–	0.16%	–
BAX	New	BAXTER INTL INCcall	$11,498,000	–	350,000	–	0.15%	–
AMGN	New	AMGEN INCcall	$10,872,000	–	78,600	–	0.14%	–
XON	Sell	INTREXON CORP	$10,508,000	-66.4%	330,425	-48.4%	0.14%	-47.2%
MGM	New	MGM RESORTS INTERNATIONALput	$9,692,000	–	525,300	–	0.13%	–
PTCT	New	PTC THERAPEUTICS INCcall	$9,468,000	–	354,600	–	0.13%	–
AGN	New	ALLERGAN PLCcall	$8,154,000	–	30,000	–	0.11%	–
	Sell	SUNEDISON INCnote 2.000%10/0	$7,716,000	-77.1%	10,175,000	-32.5%	0.10%	-63.9%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$7,668,000	-49.8%	900,000	-30.8%	0.10%	-21.5%
WSTC	Sell	WEST CORP	$7,298,000	-65.5%	325,786	-53.6%	0.10%	-45.8%
	Sell	SUNEDISON INCnote 2.75% 1/0	$7,155,000	-78.5%	10,175,000	-32.5%	0.10%	-66.1%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$6,965,000	-53.2%	1,728,354	-16.2%	0.09%	-26.2%
XON	New	INTREXON CORPput	$6,579,000	–	206,900	–	0.09%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$5,844,000	-71.7%	142,477	-65.1%	0.08%	-55.4%
SONY	New	SONY CORPadr new	$5,763,000	–	235,233	–	0.08%	–
HMIN	New	HOMEINNS HOTEL GROUPsponsored adr	$5,466,000	–	190,200	–	0.07%	–
	Sell	SOUFUN HLDGS LTDnote 2.000%12/1	$5,239,000	-26.0%	5,500,000	-26.7%	0.07%	+16.7%
SFUN	Buy	SOUFUN HLDGS LTDadr	$5,264,000	+14.1%	797,510	+45.4%	0.07%	+79.5%
SEMI	Sell	SUNEDISON SEMICONDUCTOR LTD	$4,901,000	-77.7%	465,000	-63.4%	0.06%	-65.1%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$4,613,000	-87.4%	250,000	-87.5%	0.06%	-79.9%
JD	New	JD COM INCspon adr cl a	$3,905,000	–	149,831	–	0.05%	–
PCYG	Buy	PARK CITY GROUP INC	$1,699,000	+11.2%	160,754	+30.3%	0.02%	+76.9%
LILA	New	LIBERTY GLOBAL PLC	$1,426,000	–	42,345	–	0.02%	–
WMIH	New	WMIH CORP	$897,000	–	345,000	–	0.01%	–
LILAK	New	LIBERTY GLOBAL PLC	$244,000	–	7,122	–	0.00%	–
	Exit	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$0	–	-1,500,000	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-38,600	–	-0.02%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-428,657	–	-0.04%	–
	Exit	BAXTER INTL INCex distrib wi	$0	–	-153,394	–	-0.05%	–
YELP	Exit	YELP INCcl a	$0	–	-164,013	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-500,000	–	-0.08%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-125,000	–	-0.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-70,936	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-610,000	–	-0.10%	–
RENT	Exit	RENTRAK CORP	$0	–	-200,000	–	-0.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-74,046	–	-0.12%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-1,850,075	–	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-150,541	–	-0.14%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-448,934	–	-0.14%	–
RAD	Exit	RITE AID CORPcall	$0	–	-2,000,000	–	-0.14%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-958,011	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-231,976	–	-0.16%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-521,700	–	-0.18%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-683,029	–	-0.19%	–
VALE	Exit	VALE S Acall	$0	–	-4,303,000	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-284,862	–	-0.23%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-284,900	–	-0.23%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,848,009	–	-0.25%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-1,279,495	–	-0.30%	–
KO	Exit	COCA COLA COcall	$0	–	-1,000,000	–	-0.33%	–
DOW	Exit	DOW CHEM CO	$0	–	-839,335	–	-0.36%	–
IYR	Exit	ISHARES TRput	$0	–	-855,300	–	-0.52%	–
URI	Exit	UNITED RENTALS INC	$0	–	-783,115	–	-0.58%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,323,697	–	-0.62%	–
HUM	Exit	HUMANA INCcall	$0	–	-440,000	–	-0.71%	–
BBL	Exit	BHP BILLITON PLCcall	$0	–	-2,331,800	–	-0.80%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-2,332,100	–	-0.81%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-1,574,783	–	-0.87%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-1,654,000	–	-0.88%	–
YELP	Exit	YELP INCcall	$0	–	-2,617,100	–	-0.95%	–
TMUS	Exit	T MOBILE US INC	$0	–	-3,161,499	–	-1.04%	–
	Exit	EBAY INCcall	$0	–	-5,239,500	–	-1.12%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-1,196,299	–	-1.35%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-2,529,933	–	-1.38%	–
MYL	Exit	MYLAN N V	$0	–	-2,561,480	–	-1.47%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-3,420,400	–	-1.51%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-5,942,661	–	-1.51%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,990,895	–	-1.76%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,702,004	–	-2.06%	–
HUM	Exit	HUMANA INC	$0	–	-1,372,153	–	-2.22%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,283,031	–	-2.33%	–
A309PS	Exit	DIRECTV	$0	–	-3,343,646	–	-2.63%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-5,760,351	–	-2.80%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-6,835,594	–	-4.93%	–
IWM	Exit	ISHARES TRcall	$0	–	-4,934,700	–	-5.22%	–

Q2 2015

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRcall	$616,146,000	–	4,934,700	–	5.22%	–
PRGO	New	PERRIGO CO PLC	$612,598,000	–	3,314,391	–	5.19%	–
KRFT	New	KRAFT FOODS GROUP INC	$581,983,000	–	6,835,594	–	4.93%	–
BAX	New	BAXTER INTL INC	$564,641,000	–	8,074,375	–	4.78%	–
NXPI	New	NXP SEMICONDUCTORS N V	$451,906,000	–	4,601,889	–	3.83%	–
IWM	New	ISHARES TRput	$333,776,000	–	2,673,200	–	2.83%	–
WMB	New	WILLIAMS COS INC DEL	$330,586,000	–	5,760,351	–	2.80%	–
AAL	New	AMERICAN AIRLS GROUP INC	$324,581,000	–	8,127,736	–	2.75%	–
DISH	New	DISH NETWORK CORPcl a	$317,971,000	–	4,696,075	–	2.69%	–
A309PS	New	DIRECTV	$310,257,000	–	3,343,646	–	2.63%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$285,341,000	–	3,518,815	–	2.42%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$275,493,000	–	2,283,031	–	2.33%	–
HUM	New	HUMANA INC	$262,465,000	–	1,372,153	–	2.22%	–
AGN	New	ALLERGAN PLC	$261,449,000	–	861,560	–	2.22%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$243,775,000	–	2,702,004	–	2.06%	–
ZTS	New	ZOETIS INCcl a	$228,828,000	–	4,745,502	–	1.94%	–
TAP	New	MOLSON COORS BREWING COcl b	$224,318,000	–	3,213,256	–	1.90%	–
GRA	New	GRACE W R & CO DEL NEW	$216,517,000	–	2,158,690	–	1.83%	–
ARMK	New	ARAMARK	$214,871,000	–	6,938,051	–	1.82%	–
LNG	New	CHENIERE ENERGY INC	$207,149,000	–	2,990,895	–	1.76%	–
SPY	New	SPDR S&P 500 ETF TRput	$205,850,000	–	1,000,000	–	1.74%	–
BRCM	New	BROADCOM CORPcl a	$203,373,000	–	3,949,763	–	1.72%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$199,486,000	–	11,009,149	–	1.69%	–
APD	New	AIR PRODS & CHEMS INC	$197,940,000	–	1,446,615	–	1.68%	–
SUNEQ	New	SUNEDISON INC	$177,745,000	–	5,942,661	–	1.51%	–
UAL	New	UNITED CONTL HLDGS INCcall	$177,718,000	–	3,420,400	–	1.51%	–
MYL	New	MYLAN N V	$173,822,000	–	2,561,480	–	1.47%	–
DY	New	DYCOM INDS INC	$169,227,000	–	2,875,566	–	1.43%	–
DAL	New	DELTA AIR LINES INC DELcall	$164,419,000	–	4,002,400	–	1.39%	–
ET	New	ENERGY TRANSFER EQUITY L P	$162,346,000	–	2,529,933	–	1.38%	–
YUM	New	YUM BRANDS INC	$160,608,000	–	1,782,946	–	1.36%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$159,024,000	–	1,196,299	–	1.35%	–
WWAV	New	WHITEWAVE FOODS CO	$138,399,000	–	2,831,410	–	1.17%	–
	New	EBAY INCcall	$132,841,000	–	5,239,500	–	1.12%	–
TMUS	New	T MOBILE US INC	$122,571,000	–	3,161,499	–	1.04%	–
YELP	New	YELP INCcall	$112,614,000	–	2,617,100	–	0.95%	–
QCOM	New	QUALCOMM INCcall	$103,590,000	–	1,654,000	–	0.88%	–
AFSI	New	AMTRUST FINL SVCS INC	$103,164,000	–	1,574,783	–	0.87%	–
RIO	New	RIO TINTO PLCcall	$96,106,000	–	2,332,100	–	0.81%	–
BBL	New	BHP BILLITON PLCcall	$94,928,000	–	2,331,800	–	0.80%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$90,271,000	–	3,854,450	–	0.76%	–
HUM	New	HUMANA INCcall	$84,163,000	–	440,000	–	0.71%	–
STNG	New	SCORPIO TANKERS INC	$83,064,000	–	8,232,284	–	0.70%	–
BEAV	New	B/E AEROSPACE INC	$72,671,000	–	1,323,697	–	0.62%	–
URI	New	UNITED RENTALS INC	$68,617,000	–	783,115	–	0.58%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$65,149,000	–	417,463	–	0.55%	–
INXN	New	INTERXION HOLDING N.V	$64,398,000	–	2,329,026	–	0.55%	–
GSAT	New	GLOBALSTAR INC	$64,254,000	–	30,452,077	–	0.54%	–
IYR	New	ISHARES TRput	$60,983,000	–	855,300	–	0.52%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$56,913,000	–	76,909,000	–	0.48%	–
LBTYA	New	LIBERTY GLOBAL PLC	$56,094,000	–	1,037,433	–	0.48%	–
MGM	New	MGM RESORTS INTERNATIONAL	$52,299,000	–	2,865,726	–	0.44%	–
DOW	New	DOW CHEM CO	$42,949,000	–	839,335	–	0.36%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$39,389,000	–	1,222,502	–	0.33%	–
KO	New	COCA COLA COcall	$39,230,000	–	1,000,000	–	0.33%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$36,500,000	–	2,000,000	–	0.31%	–
DGI	New	DIGITALGLOBE INC	$35,557,000	–	1,279,495	–	0.30%	–
WWAV	New	WHITEWAVE FOODS COcall	$34,671,000	–	709,300	–	0.29%	–
HUBB	New	HUBBELL INCcl b	$34,238,000	–	316,199	–	0.29%	–
	New	SUNEDISON INCnote 2.000%10/0	$33,651,000	–	15,075,000	–	0.28%	–
	New	SUNEDISON INCnote 2.750% 1/0	$33,353,000	–	15,075,000	–	0.28%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$33,093,000	–	1,525,000	–	0.28%	–
XON	New	INTREXON CORP	$31,230,000	–	639,969	–	0.26%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$29,383,000	–	1,848,009	–	0.25%	–
CMRE	New	COSTAMARE INC	$28,833,000	–	1,569,578	–	0.24%	–
CRTO	New	CRITEO S Aspons ads	$27,858,000	–	584,392	–	0.24%	–
MCD	New	MCDONALDS CORP	$27,082,000	–	284,862	–	0.23%	–
MCD	New	MCDONALDS CORPput	$27,085,000	–	284,900	–	0.23%	–
VALE	New	VALE S Acall	$25,345,000	–	4,303,000	–	0.22%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$24,550,000	–	250,000	–	0.21%	–
COMM	New	COMMSCOPE HLDG CO INC	$23,645,000	–	775,000	–	0.20%	–
AXTA	New	AXALTA COATING SYS LTD	$22,595,000	–	683,029	–	0.19%	–
CSX	New	CSX CORP	$22,299,000	–	682,975	–	0.19%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$21,957,000	–	1,271,370	–	0.19%	–
PTCT	New	PTC THERAPEUTICS INC	$21,773,000	–	452,387	–	0.18%	–
WSTC	New	WEST CORP	$21,133,000	–	702,096	–	0.18%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$20,834,000	–	521,700	–	0.18%	–
LBTYK	New	LIBERTY GLOBAL PLC	$20,678,000	–	408,429	–	0.18%	–
MJN	New	MEAD JOHNSON NUTRITION COcall	$20,146,000	–	223,300	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$18,871,000	–	231,976	–	0.16%	–
XPO	New	XPO LOGISTICS INC	$18,230,000	–	378,380	–	0.15%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$17,369,000	–	958,011	–	0.15%	–
RAD	New	RITE AID CORPcall	$16,700,000	–	2,000,000	–	0.14%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$16,364,000	–	448,934	–	0.14%	–
SJM	New	SMUCKER J M CO	$16,320,000	–	150,541	–	0.14%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$15,356,000	–	1,850,075	–	0.13%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$15,288,000	–	1,300,000	–	0.13%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$14,872,000	–	2,062,641	–	0.13%	–
BIDU	New	BAIDU INCspon adr rep a	$14,741,000	–	74,046	–	0.12%	–
RENT	New	RENTRAK CORP	$13,960,000	–	200,000	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$11,724,000	–	610,000	–	0.10%	–
CI	New	CIGNA CORPORATION	$11,492,000	–	70,936	–	0.10%	–
SYNA	New	SYNAPTICS INC	$10,842,000	–	125,000	–	0.09%	–
AGNPRA	New	ALLERGAN PLCpfd conv ser a	$10,457,000	–	10,000	–	0.09%	–
AMAT	New	APPLIED MATLS INCcall	$9,610,000	–	500,000	–	0.08%	–
BEL	New	BELMOND LTDcl a	$8,629,000	–	690,900	–	0.07%	–
	New	SOUFUN HLDGS LTDnote 2.000%12/1	$7,076,000	–	7,500,000	–	0.06%	–
YELP	New	YELP INCcl a	$7,057,000	–	164,013	–	0.06%	–
EMITF	New	ELBIT IMAGING LTD	$7,108,000	–	5,447,850	–	0.06%	–
	New	BAXTER INTL INCex distrib wi	$5,829,000	–	153,394	–	0.05%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$5,144,000	–	428,657	–	0.04%	–
SFUN	New	SOUFUN HLDGS LTDadr	$4,613,000	–	548,542	–	0.04%	–
ET	New	ENERGY TRANSFER EQUITY L Pcall	$2,477,000	–	38,600	–	0.02%	–
	New	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$1,620,000	–	1,500,000	–	0.01%	–
PCYG	New	PARK CITY GROUP INC	$1,528,000	–	123,348	–	0.01%	–
SAEX	New	SAEXPLORATION HLDGS INC	$875,000	–	257,301	–	0.01%	–
KALU	New	KAISER ALUMINUM CORP	$439,000	–	5,281	–	0.00%	–
CMLS	New	CUMULUS MEDIA INCcl a	$114,000	–	56,187	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-65,033	–	-0.01%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-250,000	–	-0.01%	–
VRSZQ	Exit	VERSO PAPER CORP	$0	–	-413,200	–	-0.01%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-65,033	–	-0.02%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-257,301	–	-0.02%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-44,700	–	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-102,039	–	-0.04%	–
	Exit	MGIC INVT CORP WISnote 2.000% 4/0	$0	–	-3,000,000	–	-0.04%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-257,102	–	-0.05%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-142,657	–	-0.05%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-751,454	–	-0.05%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-187,868	–	-0.08%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-250,000	–	-0.09%	–
CODE	Exit	SPANSION INC	$0	–	-455,442	–	-0.10%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-232,191	–	-0.11%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-177,846	–	-0.12%	–
OIBRC	Exit	OI S.A.sponsored adr	$0	–	-16,740,526	–	-0.12%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-200,000	–	-0.14%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-850,000	–	-0.14%	–
GASS	Exit	STEALTHGAS INC	$0	–	-1,500,000	–	-0.14%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-404,200	–	-0.14%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-168,590	–	-0.15%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-881,299	–	-0.16%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-2,573,631	–	-0.16%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-5,447,850	–	-0.16%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-396,466	–	-0.16%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-2,886,781	–	-0.19%	–
MRKT	Exit	MARKIT LTD	$0	–	-840,584	–	-0.20%	–
OIBR	Exit	OI S.A.spn adr rep pfd	$0	–	-35,542,670	–	-0.25%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-5,166,348	–	-0.26%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-1,600,000	–	-0.27%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-428,052	–	-0.29%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-112,911	–	-0.30%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-1,000,000	–	-0.30%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-752,000	–	-0.31%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-585,408	–	-0.32%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1,500,000	–	-0.33%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-600,000	–	-0.33%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,989,350	–	-0.36%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,280,843	–	-0.37%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-2,021,119	–	-0.38%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-528,688	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-785,554	–	-0.46%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-1,469,440	–	-0.50%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,469,440	–	-0.56%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-9,696,097	–	-0.57%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-2,418,207	–	-0.62%	–
DY	Exit	DYCOM INDS INC	$0	–	-2,037,950	–	-0.63%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,049,644	–	-0.70%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,351,333	–	-0.75%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-859,638	–	-0.77%	–
VC	Exit	VISTEON CORP	$0	–	-805,877	–	-0.79%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-2,753,633	–	-0.79%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-10,328,134	–	-0.87%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-3,778,772	–	-0.94%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,788,150	–	-0.97%	–
MAS	Exit	MASCO CORP	$0	–	-4,003,807	–	-0.97%	–
A309PS	Exit	DIRECTV	$0	–	-1,223,422	–	-1.07%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-1,830,266	–	-1.14%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-4,199,927	–	-1.16%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-4,538,673	–	-1.20%	–
MLM	Exit	MARTIN MARIETTA MATLS INCcall	$0	–	-924,500	–	-1.21%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-1,572,162	–	-1.22%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-32,865,404	–	-1.22%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-2,853,877	–	-1.29%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,934,174	–	-1.36%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-906,186	–	-1.43%	–
LO	Exit	LORILLARD INC	$0	–	-2,552,768	–	-1.55%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,075,686	–	-1.56%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,153,102	–	-1.74%	–
AGN	Exit	ALLERGAN INC	$0	–	-998,482	–	-1.80%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,493,316	–	-1.85%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,461,071	–	-1.89%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,723,631	–	-1.93%	–
AGN	Exit	ALLERGAN INCput	$0	–	-1,075,200	–	-1.94%	–
MTW	Exit	MANITOWOC INC	$0	–	-8,991,243	–	-2.13%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,989,486	–	-2.28%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,903,300	–	-2.42%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-2,281,799	–	-2.78%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,126,366	–	-2.88%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-11,619,685	–	-2.99%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,250,962	–	-3.06%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-3,676,225	–	-3.06%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-4,934,917	–	-3.23%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,460,702	–	-3.24%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-4,013,191	–	-3.41%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-5,092,520	–	-3.53%	–
ALLY	Exit	ALLY FINL INC	$0	–	-15,403,558	–	-3.61%	–
YHOO	Exit	YAHOO INCcall	$0	–	-9,829,800	–	-4.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-15,527,695	–	-5.58%	–
IWM	Exit	ISHARES TRput	$0	–	-6,464,100	–	-7.16%	–

Q3 2014

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$706,849,000	-10.5%	6,464,100	-2.8%	7.16%	-9.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$550,923,000	-30.4%	15,527,695	-15.7%	5.58%	-29.2%
YHOO	New	YAHOO INCcall	$400,564,000	–	9,829,800	–	4.06%	–
ALLY	Sell	ALLY FINL INC	$356,438,000	-3.4%	15,403,558	-0.1%	3.61%	-1.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$348,481,000	+6.0%	5,092,520	+2.5%	3.53%	+7.7%
BEAV	Buy	B/E AEROSPACE INC	$336,867,000	-1.3%	4,013,191	+8.8%	3.41%	+0.3%
APD	Sell	AIR PRODS & CHEMS INC	$320,335,000	+0.9%	2,460,702	-0.3%	3.24%	+2.5%
DISH	Buy	DISH NETWORK CORPcl a	$318,697,000	+6.5%	4,934,917	+7.4%	3.23%	+8.3%
DRC	New	DRESSER-RAND GROUP INC	$302,406,000	–	3,676,225	–	3.06%	–
B108PS	New	ACTAVIS PLC	$301,832,000	–	1,250,962	–	3.06%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$295,024,000	-14.9%	11,619,685	-6.1%	2.99%	-13.6%
GRA	Sell	GRACE W R & CO DEL NEW	$284,312,000	-18.2%	3,126,366	-15.0%	2.88%	-16.9%
HUBB	Buy	HUBBELL INCcl b	$275,025,000	+43.9%	2,281,799	+47.0%	2.78%	+46.2%
DG	New	DOLLAR GEN CORP NEW	$238,530,000	–	3,903,300	–	2.42%	–
TWX	Buy	TIME WARNER INC	$224,839,000	+63.5%	2,989,486	+52.7%	2.28%	+66.1%
MTW	Buy	MANITOWOC INC	$210,845,000	-1.3%	8,991,243	+38.3%	2.13%	+0.3%
AGN	Buy	ALLERGAN INCput	$191,589,000	+12.5%	1,075,200	+6.9%	1.94%	+14.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$191,064,000	+1.6%	1,723,631	+5.4%	1.93%	+3.3%
DHR	New	DANAHER CORP DEL	$186,992,000	–	2,461,071	–	1.89%	–
DOW	New	DOW CHEM CO	$183,190,000	–	3,493,316	–	1.85%	–
AGN	Sell	ALLERGAN INC	$177,920,000	-56.6%	998,482	-58.8%	1.80%	-55.9%
LNG	Buy	CHENIERE ENERGY INC	$172,313,000	+28.2%	2,153,102	+14.9%	1.74%	+30.2%
TWC	New	TIME WARNER CABLE INC	$154,350,000	–	1,075,686	–	1.56%	–
LO	New	LORILLARD INC	$152,936,000	–	2,552,768	–	1.55%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$141,583,000	–	906,186	–	1.43%	–
ADBE	Buy	ADOBE SYS INC	$133,825,000	+0.6%	1,934,174	+5.2%	1.36%	+2.3%
TYC	Buy	TYCO INTERNATIONAL LTD	$127,197,000	-1.2%	2,853,877	+1.0%	1.29%	+0.4%
GSAT	Buy	GLOBALSTAR INC	$120,287,000	-1.1%	32,865,404	+14.8%	1.22%	+0.5%
ROC	New	ROCKWOOD HLDGS INC	$120,192,000	–	1,572,162	–	1.22%	–
MLM	Buy	MARTIN MARIETTA MATLS INCcall	$119,205,000	-1.2%	924,500	+1.2%	1.21%	+0.4%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$118,914,000	-27.9%	4,538,673	-20.2%	1.20%	-26.8%
HDS	Sell	HD SUPPLY HLDGS INC	$114,490,000	-19.1%	4,199,927	-15.7%	1.16%	-17.7%
ET	Buy	ENERGY TRANSFER EQUITY L P	$112,909,000	+10.2%	1,830,266	+5.3%	1.14%	+12.1%
A309PS	New	DIRECTV	$105,851,000	–	1,223,422	–	1.07%	–
MAS	Sell	MASCO CORP	$95,772,000	-5.0%	4,003,807	-11.8%	0.97%	-3.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$95,536,000	+0.4%	2,788,150	+10.2%	0.97%	+2.0%
CQH	Buy	CHENIERE ENERGY PTNRS LP HLD	$92,429,000	+2.7%	3,778,772	+4.3%	0.94%	+4.5%
DGI	Buy	DIGITALGLOBE INC	$78,479,000	+14.3%	2,753,633	+11.5%	0.79%	+16.1%
VC	Buy	VISTEON CORP	$78,372,000	+14.3%	805,877	+14.0%	0.79%	+16.1%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$76,379,000	–	859,638	–	0.77%	–
CAR	Buy	AVIS BUDGET GROUP	$74,175,000	+216.7%	1,351,333	+244.4%	0.75%	+222.3%
IAC	Sell	IAC INTERACTIVECORP	$69,172,000	-56.3%	1,049,644	-54.1%	0.70%	-55.6%
DY	Buy	DYCOM INDS INC	$62,585,000	+133.9%	2,037,950	+138.5%	0.63%	+137.5%
BERY	Buy	BERRY PLASTICS GROUP INC	$61,036,000	+13.8%	2,418,207	+16.4%	0.62%	+15.7%
SALT	Buy	SCORPIO BULKERS INC	$56,431,000	-32.1%	9,696,097	+3.8%	0.57%	-31.0%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$55,780,000	-44.8%	1,469,440	+7.4%	0.56%	-43.8%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$49,814,000	–	1,469,440	–	0.50%	–
ABBV	New	ABBVIE INC	$45,374,000	–	785,554	–	0.46%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$37,770,000	-68.7%	528,688	-67.4%	0.38%	-68.2%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$37,229,000	–	2,021,119	–	0.38%	–
TMUS	Sell	T-MOBILE US INC	$36,978,000	-75.7%	1,280,843	-71.7%	0.37%	-75.3%
NRF	New	NORTHSTAR RLTY FIN CORP	$35,152,000	–	1,989,350	–	0.36%	–
CAR	New	AVIS BUDGET GROUPcall	$32,934,000	–	600,000	–	0.33%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$31,483,000	+15.7%	585,408	+15.5%	0.32%	+17.7%
CCL	New	CARNIVAL CORPpaired ctf	$30,208,000	–	752,000	–	0.31%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$29,850,000	–	1,000,000	–	0.30%	–
SHPG	New	SHIRE PLCsponsored adr	$29,250,000	–	112,911	–	0.30%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$28,804,000	+6.2%	428,052	-12.2%	0.29%	+8.1%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$26,336,000	–	1,600,000	–	0.27%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$25,263,000	-9.5%	5,166,348	-14.1%	0.26%	-7.9%
OIBR	Buy	OI S.A.spn adr rep pfd	$24,880,000	-14.3%	35,542,670	+5.0%	0.25%	-12.8%
MRKT	New	MARKIT LTD	$19,628,000	–	840,584	–	0.20%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$16,261,000	+9.5%	396,466	+12.9%	0.16%	+11.5%
EMITF	New	ELBIT IMAGING LTD	$16,079,000	–	5,447,850	–	0.16%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$15,905,000	-39.1%	2,573,631	-1.1%	0.16%	-38.1%
LPG	Buy	DORIAN LPG LTD	$15,705,000	+36.6%	881,299	+76.3%	0.16%	+38.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$14,667,000	+12.7%	168,590	-6.7%	0.15%	+13.8%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$14,341,000	-31.3%	404,200	-16.9%	0.14%	-30.3%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$13,558,000	+46.2%	850,000	+41.7%	0.14%	+48.9%
TK	Buy	TEEKAY CORPORATION	$11,802,000	+24.6%	177,846	+16.9%	0.12%	+26.6%
MW	Sell	MENS WEARHOUSE INC	$10,964,000	-89.0%	232,191	-87.0%	0.11%	-88.8%
CODE	Sell	SPANSION INC	$10,380,000	-27.3%	455,442	-32.8%	0.10%	-26.1%
LBTYA	Buy	LIBERTY GLOBAL PLC	$7,992,000	+39.7%	187,868	+45.2%	0.08%	+42.1%
GAME	Sell	SHANDA GAMES LTDsp adr reptg a	$4,915,000	-30.1%	751,454	-29.0%	0.05%	-28.6%
CRTO	New	CRITEO S Aspons ads	$4,800,000	–	142,657	–	0.05%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$4,530,000	–	257,102	–	0.05%	–
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$3,437,000	-61.7%	102,039	+1.5%	0.04%	-60.7%
ET	Buy	ENERGY TRANSFER EQUITY L Pcall	$2,758,000	+74.0%	44,700	+66.2%	0.03%	+75.0%
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,511	–	-0.01%	–
	Exit	YRC WORLDWIDE INCnote 10.000% 3/3	$0	–	-1,157,927	–	-0.01%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-480,258	–	-0.02%	–
CAVM	Exit	CAVIUM INC	$0	–	-50,000	–	-0.02%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-5,425	–	-0.04%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-349,339	–	-0.04%	–
SCOR	Exit	COMSCORE INC	$0	–	-140,000	–	-0.05%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-584,000	–	-0.05%	–
KMIWS	Exit	KINDER MORGAN INC*w exp 05/25/201	$0	–	-1,885,106	–	-0.05%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-600,000	–	-0.07%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-221,698	–	-0.09%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-600,000	–	-0.10%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-3,612,141	–	-0.12%	–
RDWR	Exit	RADWARE LTDord	$0	–	-718,338	–	-0.12%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-500,000	–	-0.16%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-108,957,004	–	-0.20%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-6,939,018	–	-0.22%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-943,532	–	-0.24%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-885,000	–	-0.33%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-1,744,000	–	-0.34%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-666,878	–	-0.38%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-1,600,000	–	-0.44%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-5,153,469	–	-0.51%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-1,592,700	–	-0.53%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-1,403,675	–	-0.60%	–
MYL	Exit	MYLAN INCcall	$0	–	-1,274,800	–	-0.66%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-967,098	–	-0.87%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-25,231,921	–	-0.87%	–
WAG	Exit	WALGREEN CO	$0	–	-1,556,793	–	-1.15%	–
PFE	Exit	PFIZER INC	$0	–	-4,579,750	–	-1.35%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-9,412,036	–	-1.58%	–
MYL	Exit	MYLAN INC	$0	–	-3,087,302	–	-1.59%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,615,231	–	-1.79%	–
PDH	Exit	PETROLOGISTICS LPunit ltd pth int	$0	–	-17,422,701	–	-2.49%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-4,990,934	–	-3.10%	–

Q2 2014

			Value		Shares		↓ Weighting
AAL	New	AMERICAN AIRLS GROUP INC	$791,246,000	–	18,418,204	–	7.88%	–
IWM	New	ISHARESput	$789,932,000	–	6,648,700	–	7.87%	–
AGN	New	ALLERGAN INC	$410,078,000	–	2,423,345	–	4.08%	–
ALLY	New	ALLY FINL INC	$368,813,000	–	15,425,044	–	3.67%	–
GRA	New	GRACE W R & CO DEL NEW	$347,581,000	–	3,676,942	–	3.46%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$346,882,000	–	12,375,406	–	3.46%	–
BEAV	New	B/E AEROSPACE INC	$341,244,000	–	3,689,524	–	3.40%	–
NXPI	New	NXP SEMICONDUCTORS N V	$328,803,000	–	4,968,300	–	3.28%	–
APD	New	AIR PRODS & CHEMS INC	$317,466,000	–	2,468,241	–	3.16%	–
HSH	New	HILLSHIRE BRANDS CO	$310,935,000	–	4,990,934	–	3.10%	–
DISH	New	DISH NETWORK CORPcl a	$299,164,000	–	4,596,875	–	2.98%	–
PDH	New	PETROLOGISTICS LPunit ltd pth int	$250,190,000	–	17,422,701	–	2.49%	–
MTW	New	MANITOWOC INC	$213,613,000	–	6,500,709	–	2.13%	–
HUBB	New	HUBBELL INCcl b	$191,131,000	–	1,552,018	–	1.90%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPN ADRsponsored adr	$187,983,000	–	1,635,483	–	1.87%	–
CBRE	New	CBRE GROUP INCcl a	$179,912,000	–	5,615,231	–	1.79%	–
AGN	New	ALLERGAN INCput	$170,269,000	–	1,006,200	–	1.70%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$165,016,000	–	5,684,304	–	1.64%	–
MYL	New	MYLAN INC	$159,182,000	–	3,087,302	–	1.59%	–
IAC	New	IAC INTERACTIVECORP	$158,167,000	–	2,284,663	–	1.58%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$158,122,000	–	9,412,036	–	1.58%	–
TMUS	New	T-MOBILE US INC	$152,011,000	–	4,521,453	–	1.51%	–
HDS	New	HD SUPPLY HLDGS INC	$141,449,000	–	4,982,354	–	1.41%	–
TWX	New	TIME WARNER INC	$137,510,000	–	1,957,443	–	1.37%	–
PFE	New	PFIZER INC	$135,927,000	–	4,579,750	–	1.35%	–
LNG	New	CHENIERE ENERGY INC	$134,391,000	–	1,874,349	–	1.34%	–
ADBE	New	ADOBE SYS INC	$133,036,000	–	1,838,532	–	1.32%	–
TYC	New	TYCO INTERNATIONAL LTD	$128,802,000	–	2,824,608	–	1.28%	–
GSAT	New	GLOBALSTAR INC	$121,647,000	–	28,622,928	–	1.21%	–
MLM	New	MARTIN MARIETTA MATLS INCcall	$120,680,000	–	913,900	–	1.20%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$120,518,000	–	1,621,818	–	1.20%	–
WAG	New	WALGREEN CO	$115,405,000	–	1,556,793	–	1.15%	–
STNG	New	SCORPIO TANKERS INC	$105,037,000	–	10,328,134	–	1.05%	–
ET	New	ENERGY TRANSFER EQUITY L P	$102,416,000	–	1,737,627	–	1.02%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$100,998,000	–	1,368,542	–	1.01%	–
MAS	New	MASCO CORP	$100,764,000	–	4,538,915	–	1.00%	–
MW	New	MENS WEARHOUSE INC	$99,821,000	–	1,788,900	–	0.99%	–
MDLZ	New	MONDELEZ INTL INCcl a	$95,130,000	–	2,529,380	–	0.95%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$89,977,000	–	3,622,263	–	0.90%	–
SIRI	New	SIRIUS XM HLDGS INC	$87,302,000	–	25,231,921	–	0.87%	–
F113PS	New	COVIDIEN PLC	$87,213,000	–	967,098	–	0.87%	–
SALT	New	SCORPIO BULKERS INC	$83,162,000	–	9,343,997	–	0.83%	–
DGI	New	DIGITALGLOBE INC	$68,684,000	–	2,470,645	–	0.68%	–
VC	New	VISTEON CORP	$68,584,000	–	706,979	–	0.68%	–
MYL	New	MYLAN INCcall	$65,728,000	–	1,274,800	–	0.66%	–
SFLY	New	SHUTTERFLY INC	$60,442,000	–	1,403,675	–	0.60%	–
BERY	New	BERRY PLASTICS GROUP INC	$53,614,000	–	2,078,055	–	0.53%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$53,180,000	–	1,592,700	–	0.53%	–
CPWR	New	COMPUWARE CORP	$51,483,000	–	5,153,469	–	0.51%	–
AMBC	New	AMBAC FINL GROUP INC	$43,696,000	–	1,600,000	–	0.44%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$38,299,000	–	666,878	–	0.38%	–
CMRE	New	COSTAMARE INC	$34,980,000	–	1,500,000	–	0.35%	–
IPG	New	INTERPUBLIC GROUP COS INC	$34,025,000	–	1,744,000	–	0.34%	–
TSN	New	TYSON FOODS INCcall	$33,223,000	–	885,000	–	0.33%	–
OIBR	New	OI S.A.spn adr rep pfd	$29,039,000	–	33,841,137	–	0.29%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$27,912,000	–	6,015,530	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$27,213,000	–	506,940	–	0.27%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$27,112,000	–	487,627	–	0.27%	–
DY	New	DYCOM INDS INC	$26,754,000	–	854,493	–	0.27%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$26,125,000	–	2,602,141	–	0.26%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$24,560,000	–	943,532	–	0.24%	–
CAR	New	AVIS BUDGET GROUP	$23,421,000	–	392,382	–	0.23%	–
ZNGA	New	ZYNGA INCcl a	$22,274,000	–	6,939,018	–	0.22%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$20,887,000	–	486,200	–	0.21%	–
EMITF	New	ELBIT IMAGING LTD	$20,002,000	–	108,957,004	–	0.20%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$19,313,000	–	2,886,781	–	0.19%	–
GASS	New	STEALTHGAS INC	$16,650,000	–	1,500,000	–	0.17%	–
OIBRC	New	OI S.A.sponsored adr	$16,188,000	–	16,740,526	–	0.16%	–
CSTM	New	CONSTELLIUM NVcl a	$16,030,000	–	500,000	–	0.16%	–
LBTYK	New	LIBERTY GLOBAL PLC	$14,855,000	–	351,095	–	0.15%	–
CODE	New	SPANSION INC	$14,279,000	–	677,716	–	0.14%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$13,018,000	–	180,622	–	0.13%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$12,474,000	–	200,000	–	0.12%	–
RDWR	New	RADWARE LTDord	$12,118,000	–	718,338	–	0.12%	–
TRQ	New	TURQUOISE HILL RES LTD	$12,065,000	–	3,612,141	–	0.12%	–
LPG	New	DORIAN LPG LTD	$11,495,000	–	500,000	–	0.12%	–
ARUN	New	ARUBA NETWORKS INC	$10,512,000	–	600,000	–	0.10%	–
TK	New	TEEKAY CORPORATION	$9,472,000	–	152,164	–	0.09%	–
RLGY	New	REALOGY HLDGS CORP	$9,427,000	–	250,000	–	0.09%	–
MPWR	New	MONOLITHIC PWR SYS INC	$9,389,000	–	221,698	–	0.09%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$9,276,000	–	600,000	–	0.09%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$8,980,000	–	100,573	–	0.09%	–
RKUS	New	RUCKUS WIRELESS INC	$7,146,000	–	600,000	–	0.07%	–
GAME	New	SHANDA GAMES LTDsp adr reptg a	$7,032,000	–	1,059,037	–	0.07%	–
LBTYA	New	LIBERTY GLOBAL PLC	$5,721,000	–	129,395	–	0.06%	–
KMIWS	New	KINDER MORGAN INC*w exp 05/25/201	$5,241,000	–	1,885,106	–	0.05%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$5,052,000	–	584,000	–	0.05%	–
SCOR	New	COMSCORE INC	$4,967,000	–	140,000	–	0.05%	–
	New	MGIC INVT CORP WISnote 2.000% 4/0	$4,480,000	–	3,000,000	–	0.04%	–
GA	New	GIANT INTERACTIVE GROUP INCadr	$4,136,000	–	349,339	–	0.04%	–
AAMC	New	ALTISOURCE ASSET MGMT CORP	$3,923,000	–	5,425	–	0.04%	–
CAVM	New	CAVIUM INC	$2,483,000	–	50,000	–	0.02%	–
SAEX	New	SAEXPLORATION HLDGS INC	$2,177,000	–	257,301	–	0.02%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$1,731,000	–	65,033	–	0.02%	–
NOR	New	NORANDA ALUM HLDG CORP	$1,695,000	–	480,258	–	0.02%	–
ET	New	ENERGY TRANSFER EQUITY L Pcall	$1,585,000	–	26,900	–	0.02%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$1,207,000	–	65,033	–	0.01%	–
	New	YRC WORLDWIDE INCnote 10.000% 3/3	$1,209,000	–	1,157,927	–	0.01%	–
ACW	New	ACCURIDE CORP NEW	$1,222,000	–	250,000	–	0.01%	–
VRSZQ	New	VERSO PAPER CORP	$868,000	–	413,200	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$636,000	–	6,511	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
IVAN	Exit	IVANHOE ENERGY INC	$0	–	-319,906	–	-0.01%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-21,093	–	-0.01%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-21,093	–	-0.01%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-86,250	–	-0.02%	–
	Exit	YRC WORLDWIDE INCnote 10.000% 3/3	$0	–	-1,050,276	–	-0.02%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-76,905	–	-0.05%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-80,000	–	-0.05%	–
GIVN	Exit	GIVEN IMAGING	$0	–	-169,000	–	-0.06%	–
	Exit	MGIC INVT CORP WISnote 2.000% 4/0	$0	–	-3,000,000	–	-0.08%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-97,127	–	-0.08%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-200,000	–	-0.09%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-500,000	–	-0.09%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-123,500	–	-0.11%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-44,500	–	-0.11%	–
NCQ	Exit	NOVACOPPER INC	$0	–	-3,253,762	–	-0.12%	–
ATML	Exit	ATMEL CORP	$0	–	-840,000	–	-0.12%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-3,171,303	–	-0.13%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-526,703	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-104,279	–	-0.14%	–
WAG	Exit	WALGREEN CO	$0	–	-142,651	–	-0.15%	–
YONG	Exit	YONGYE INTL INC	$0	–	-1,253,095	–	-0.16%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-233,971	–	-0.19%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-2,000,000	–	-0.21%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-200,000	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-249,627	–	-0.23%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-185,597	–	-0.24%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-1,100,000	–	-0.24%	–
GASS	Exit	STEALTHGAS INC	$0	–	-1,500,000	–	-0.28%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-1,176,000	–	-0.29%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-3,338,314	–	-0.30%	–
RDWR	Exit	RADWARE LTDord	$0	–	-1,106,483	–	-0.31%	–
TKR	Exit	TIMKEN CO	$0	–	-294,248	–	-0.36%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-836,520	–	-0.40%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-470,000	–	-0.41%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-2,609,304	–	-0.42%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-5,919,340	–	-0.46%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-198,788	–	-0.48%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-1,197,500	–	-0.48%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-1,406,664	–	-0.51%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1,500,000	–	-0.53%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-698,717	–	-0.54%	–
TWTC	Exit	TW TELECOM INC	$0	–	-918,965	–	-0.55%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-2,438,296	–	-0.60%	–
KDN	Exit	KAYDON CORP	$0	–	-997,100	–	-0.71%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-664,493	–	-0.73%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-8,121,651	–	-0.80%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-482,144	–	-0.85%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-307,942	–	-0.91%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-4,186,603	–	-0.94%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-5,100,818	–	-0.95%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-9,104,887	–	-1.21%	–
BEAM	Exit	BEAM INC	$0	–	-933,591	–	-1.21%	–
SONY	Exit	SONY CORPadr new	$0	–	-3,028,899	–	-1.31%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-6,974,481	–	-1.37%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-529,220	–	-1.43%	–
S	Exit	SPRINT CORP	$0	–	-11,995,227	–	-1.50%	–
VC	Exit	VISTEON CORP	$0	–	-1,047,197	–	-1.59%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-2,627,803	–	-1.67%	–
MTW	Exit	MANITOWOC INC	$0	–	-4,315,217	–	-1.69%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,342,200	–	-1.75%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-4,128,549	–	-1.82%	–
EQIX	Exit	EQUINIX INC	$0	–	-507,094	–	-1.87%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,975,150	–	-1.88%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-2,757,038	–	-1.94%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-2,799,932	–	-1.98%	–
BID	Exit	SOTHEBYS	$0	–	-2,033,056	–	-2.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,060,208	–	-2.10%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-4,093,040	–	-2.16%	–
CIT	Exit	CIT GROUP INC	$0	–	-2,264,404	–	-2.22%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-923,021	–	-2.28%	–
HES	Exit	HESS CORP	$0	–	-1,609,909	–	-2.50%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,091,810	–	-2.54%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-3,022,797	–	-2.73%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,752,595	–	-2.85%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-4,287,999	–	-2.94%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,941,861	–	-3.22%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,560,760	–	-3.29%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-1,890,026	–	-3.31%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-7,493,397	–	-3.46%	–
PDH	Exit	PETROLOGISTICS LPunit ltd pth int	$0	–	-16,557,081	–	-3.97%	–
ELN	Exit	ELAN PLCadr	$0	–	-13,195,903	–	-4.12%	–
IWM	Exit	ISHARESput	$0	–	-2,000,000	–	-4.28%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,996,892	–	-4.47%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-12,331,602	–	-5.48%	–

Q3 2013

			Value		Shares		↓ Weighting
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$273,268,000	-10.5%	12,331,602	+0.1%	5.48%	-13.9%
TWC	New	TIME WARNER CABLE INC	$222,853,000	–	1,996,892	–	4.47%	–
IWM	Sell	ISHARESput	$213,220,000	-38.1%	2,000,000	-43.7%	4.28%	-40.5%
ELN	Sell	ELAN PLCadr	$205,592,000	-12.7%	13,195,903	-20.7%	4.12%	-16.0%
CHMT	Buy	CHEMTURA CORP	$172,273,000	+49.1%	7,493,397	+31.6%	3.46%	+43.3%
GRA	Buy	GRACE W R & CO DEL NEW	$165,188,000	+4267.7%	1,890,026	+4100.1%	3.31%	+4094.9%
GM	Buy	GENERAL MTRS CO	$164,051,000	+9572.8%	4,560,760	+8858.3%	3.29%	+9302.9%
CBRE	Buy	CBRE GROUP INCcl a	$160,565,000	+9.1%	6,941,861	+10.2%	3.22%	+4.9%
SE	Buy	SPECTRA ENERGY CORP	$146,778,000	+1.0%	4,287,999	+1.7%	2.94%	-2.8%
JPM	New	JPMORGAN CHASE & CO	$142,282,000	–	2,752,595	–	2.85%	–
DISH	Buy	DISH NETWORK CORPcl a	$136,056,000	+55.3%	3,022,797	+46.7%	2.73%	+49.4%
ALXN	New	ALEXION PHARMACEUTICALS INC	$126,825,000	–	1,091,810	–	2.54%	–
HES	New	HESS CORP	$124,510,000	–	1,609,909	–	2.50%	–
CP	Buy	CANADIAN PAC RY LTD	$113,808,000	+2503.7%	923,021	+2463.0%	2.28%	+2408.8%
CIT	New	CIT GROUP INC	$110,435,000	–	2,264,404	–	2.22%	–
BKD	Buy	BROOKDALE SR LIVING INC	$107,647,000	+80.3%	4,093,040	+81.3%	2.16%	+73.4%
LNG	Buy	CHENIERE ENERGY INC	$104,476,000	+69.0%	3,060,208	+37.4%	2.10%	+62.5%
BID	New	SOTHEBYS	$99,884,000	–	2,033,056	–	2.00%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$98,502,000	–	2,799,932	–	1.98%	–
TYC	Sell	TYCO INTERNATIONAL LTD	$96,441,000	+2.2%	2,757,038	-3.7%	1.94%	-1.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$93,482,000	+10.3%	2,975,150	+0.2%	1.88%	+6.1%
EQIX	New	EQUINIX INC	$93,128,000	–	507,094	–	1.87%	–
HDS	New	HD SUPPLY HLDGS INC	$90,704,000	–	4,128,549	–	1.82%	–
NXPI	New	NXP SEMICONDUCTORS N V	$87,153,000	–	2,342,200	–	1.75%	–
MTW	Sell	MANITOWOC INC	$84,410,000	-4.7%	4,315,217	-12.8%	1.69%	-8.4%
DGI	Sell	DIGITALGLOBE INC	$83,091,000	-0.8%	2,627,803	-2.7%	1.67%	-4.6%
VC	Buy	VISTEON CORP	$79,210,000	+29.5%	1,047,197	+8.0%	1.59%	+24.5%
S	New	SPRINT CORP	$74,598,000	–	11,995,227	–	1.50%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$71,318,000	–	529,220	–	1.43%	–
STNG	Buy	SCORPIO TANKERS INC	$68,071,000	+96.3%	6,974,481	+80.6%	1.37%	+88.7%
SONY	Sell	SONY CORPadr new	$65,182,000	-40.8%	3,028,899	-41.7%	1.31%	-43.0%
BEAM	Buy	BEAM INC	$60,357,000	+2.9%	933,591	+0.5%	1.21%	-1.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$60,274,000	+33.7%	9,104,887	+36.1%	1.21%	+28.5%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$47,336,000	-21.4%	5,100,818	-23.0%	0.95%	-24.4%
CPWR	New	COMPUWARE CORP	$46,848,000	–	4,186,603	–	0.94%	–
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$45,314,000	-42.0%	307,942	-50.0%	0.91%	-44.2%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$42,511,000	+1.1%	482,144	-2.5%	0.85%	-2.7%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$36,521,000	+664.2%	664,493	+564.5%	0.73%	+633.0%
KDN	New	KAYDON CORP	$35,417,000	–	997,100	–	0.71%	–
COLE	New	COLE REAL ESTATE INVTS INC	$29,894,000	–	2,438,296	–	0.60%	–
TWTC	Buy	TW TELECOM INC	$27,445,000	+9.1%	918,965	+2.8%	0.55%	+5.0%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$26,747,000	–	698,717	–	0.54%	–
AMBC	Sell	AMBAC FINL GROUP INC	$25,517,000	-43.8%	1,406,664	-26.2%	0.51%	-46.0%
WWAV	New	WHITEWAVE FOODS CO	$23,914,000	–	1,197,500	–	0.48%	–
SIRI	Sell	SIRIUS XM RADIO INC	$22,937,000	-13.3%	5,919,340	-25.0%	0.46%	-16.7%
CVGI	Buy	COMMERCIAL VEH GROUP INC	$20,744,000	+8.2%	2,609,304	+1.5%	0.42%	+4.0%
RLGY	Sell	REALOGY HLDGS CORP	$20,219,000	-87.2%	470,000	-85.7%	0.41%	-87.7%
TSU	New	TIM PARTICIPACOES S Asponsored adr	$19,717,000	–	836,520	–	0.40%	–
TKR	New	TIMKEN CO	$17,773,000	–	294,248	–	0.36%	–
RDWR	Sell	RADWARE LTDord	$15,435,000	-12.1%	1,106,483	-13.1%	0.31%	-15.5%
TRQ	Sell	TURQUOISE HILL RES LTD	$14,755,000	-37.0%	3,338,314	-15.5%	0.30%	-39.5%
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$14,512,000	-69.5%	1,176,000	-41.2%	0.29%	-70.7%
IR	Buy	INGERSOLL-RAND PLC	$12,053,000	+138.8%	185,597	+104.1%	0.24%	+130.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$11,262,000	+270.8%	249,627	+243.2%	0.23%	+258.7%
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$10,708,000	–	200,000	–	0.22%	–
ADT	New	THE ADT CORPORATION	$9,513,000	–	233,971	–	0.19%	–
YONG	Sell	YONGYE INTL INC	$7,757,000	-37.5%	1,253,095	-45.9%	0.16%	-39.8%
WAG	Buy	WALGREEN CO	$7,675,000	+285.3%	142,651	+216.5%	0.15%	+266.7%
ETN	Buy	EATON CORP PLC	$7,179,000	+162.7%	104,279	+151.1%	0.14%	+152.6%
GCVRZ	Sell	SANOFIright 12/31/2020	$6,406,000	+5.7%	3,171,303	-0.6%	0.13%	+2.4%
ATML	New	ATMEL CORP	$6,250,000	–	840,000	–	0.12%	–
TK	New	TEEKAY CORPORATION	$5,280,000	–	123,500	–	0.11%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$4,710,000	–	500,000	–	0.09%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCcall	$4,432,000	-64.3%	200,000	-60.0%	0.09%	-65.6%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$4,184,000	-41.3%	97,127	-49.0%	0.08%	-43.6%
	New	MGIC INVT CORP WISnote 2.000% 4/0	$3,720,000	–	3,000,000	–	0.08%	–
GIVN	Sell	GIVEN IMAGING	$3,250,000	+9.9%	169,000	-20.0%	0.06%	+4.8%
ELLI	New	ELLIE MAE INC	$2,561,000	–	80,000	–	0.05%	–
CCL	New	CARNIVAL CORPpaired ctf	$2,510,000	–	76,905	–	0.05%	–
	New	YRC WORLDWIDE INCnote 10.000% 3/3	$987,000	–	1,050,276	–	0.02%	–
SAEX	New	SAEXPLORATION HLDGS INC	$820,000	–	86,250	–	0.02%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-72,177	–	-0.01%	–
PSE	Exit	PIONEER SOUTHWST ENRG PRTNRunit lp int	$0	–	-12,500	–	-0.01%	–
TRIO	Exit	TRIO MERGER CORP	$0	–	-86,250	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,238	–	-0.04%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-457,280	–	-0.05%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-57,303	–	-0.06%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-530,000	–	-0.31%	–
CFN	Exit	CAREFUSION CORPcall	$0	–	-400,000	–	-0.31%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-2,963,150	–	-0.32%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-150,000	–	-0.38%	–
CSX	Exit	CSX CORPcall	$0	–	-1,000,000	–	-0.48%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-1,650,469	–	-0.50%	–
LEA	Exit	LEAR CORP	$0	–	-442,241	–	-0.56%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-340,276	–	-0.58%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-1,875,000	–	-0.67%	–
OIS	Exit	OIL STS INTL INC	$0	–	-727,578	–	-1.41%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-930,729	–	-1.54%	–
CLWR	Exit	CLEARWIRE CORP NEWcl a	$0	–	-17,715,600	–	-1.85%	–
CFN	Exit	CAREFUSION CORP	$0	–	-2,592,596	–	-1.99%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-7,138,693	–	-2.27%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,950,642	–	-2.75%	–
ACT	Exit	ACTAVIS INC	$0	–	-1,291,547	–	-3.40%	–
YHOO	Exit	YAHOO INC	$0	–	-6,530,528	–	-3.42%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-79,064,284	–	-11.58%	–

Q2 2013

			Value		Shares		↓ Weighting
S	New	SPRINT NEXTEL CORP	$555,031,000	–	79,064,284	–	11.58%	–
IWM	New	ISHARES TRput	$344,350,000	–	3,550,000	–	7.18%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$305,366,000	–	12,313,164	–	6.37%	–
ELN	New	ELAN PLCadr	$235,389,000	–	16,647,010	–	4.91%	–
PDH	New	PETROLOGISTICS LPunit ltd pth int	$219,381,000	–	16,557,081	–	4.58%	–
YHOO	New	YAHOO INC	$164,112,000	–	6,530,528	–	3.42%	–
ACT	New	ACTAVIS INC	$163,019,000	–	1,291,547	–	3.40%	–
RLGY	New	REALOGY HLDGS CORP	$157,858,000	–	3,285,961	–	3.29%	–
CBRE	New	CBRE GROUP INCcl a	$147,184,000	–	6,300,695	–	3.07%	–
SE	New	SPECTRA ENERGY CORP	$145,257,000	–	4,215,240	–	3.03%	–
AIG	New	AMERICAN INTL GROUP INC	$131,894,000	–	2,950,642	–	2.75%	–
CHMT	New	CHEMTURA CORP	$115,565,000	–	5,692,836	–	2.41%	–
SONY	New	SONY CORPadr new	$110,054,000	–	5,193,661	–	2.30%	–
NWSA	New	NEWS CORPcl a	$108,865,000	–	7,138,693	–	2.27%	–
CFN	New	CAREFUSION CORP	$95,537,000	–	2,592,596	–	1.99%	–
TYC	New	TYCO INTERNATIONAL LTD	$94,358,000	–	2,863,673	–	1.97%	–
MTW	New	MANITOWOC INC	$88,581,000	–	4,945,917	–	1.85%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$88,489,000	–	17,715,600	–	1.85%	–
DISH	New	DISH NETWORK CORPcl a	$87,592,000	–	2,060,025	–	1.83%	–
MDLZ	New	MONDELEZ INTL INCcl a	$84,735,000	–	2,970,019	–	1.77%	–
DGI	New	DIGITALGLOBE INC	$83,730,000	–	2,700,103	–	1.75%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$78,133,000	–	616,385	–	1.63%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$73,742,000	–	930,729	–	1.54%	–
OIS	New	OIL STS INTL INC	$67,403,000	–	727,578	–	1.41%	–
LNG	New	CHENIERE ENERGY INC	$61,819,000	–	2,226,902	–	1.29%	–
VC	New	VISTEON CORP	$61,176,000	–	969,197	–	1.28%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$60,253,000	–	6,621,237	–	1.26%	–
BKD	New	BROOKDALE SR LIVING INC	$59,705,000	–	2,258,126	–	1.25%	–
BEAM	New	BEAM INC	$58,647,000	–	929,290	–	1.22%	–
ALDW	New	ALON USA PARTNERS LPut ltdpart int	$47,600,000	–	2,000,000	–	0.99%	–
AMBC	New	AMBAC FINL GROUP INC	$45,436,000	–	1,906,664	–	0.95%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$45,091,000	–	6,690,044	–	0.94%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$45,075,000	–	8,121,651	–	0.94%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$42,033,000	–	494,444	–	0.88%	–
STNG	New	SCORPIO TANKERS INC	$34,681,000	–	3,862,000	–	0.72%	–
JCPNQ	New	PENNEY J C INCput	$32,025,000	–	1,875,000	–	0.67%	–
TW	New	TOWERS WATSON & COcl a	$27,882,000	–	340,276	–	0.58%	–
LEA	New	LEAR CORP	$26,738,000	–	442,241	–	0.56%	–
SIRI	New	SIRIUS XM RADIO INC	$26,442,000	–	7,893,276	–	0.55%	–
CMRE	New	COSTAMARE INC	$25,845,000	–	1,500,000	–	0.54%	–
TWTC	New	TW TELECOM INC	$25,165,000	–	894,265	–	0.52%	–
IPG	New	INTERPUBLIC GROUP COS INC	$24,014,000	–	1,650,469	–	0.50%	–
TRQ	New	TURQUOISE HILL RES LTD	$23,427,000	–	3,950,509	–	0.49%	–
CSX	New	CSX CORPcall	$23,190,000	–	1,000,000	–	0.48%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$19,174,000	–	2,570,204	–	0.40%	–
SHPG	New	SHIRE PLCsponsored adr	$18,907,000	–	198,788	–	0.39%	–
CP	New	CANADIAN PAC RY LTDcall	$18,207,000	–	150,000	–	0.38%	–
RDWR	New	RADWARE LTDord	$17,569,000	–	1,274,006	–	0.37%	–
GASS	New	STEALTHGAS INC	$16,500,000	–	1,500,000	–	0.34%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$15,468,000	–	2,963,150	–	0.32%	–
CFN	New	CAREFUSION CORPcall	$14,740,000	–	400,000	–	0.31%	–
LNG	New	CHENIERE ENERGY INCput	$14,713,000	–	530,000	–	0.31%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$12,400,000	–	500,000	–	0.26%	–
YONG	New	YONGYE INTL INC	$12,403,000	–	2,318,237	–	0.26%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$10,758,000	–	1,100,000	–	0.22%	–
ACW	New	ACCURIDE CORP NEW	$10,120,000	–	2,000,000	–	0.21%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$7,125,000	–	190,611	–	0.15%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$6,405,000	–	526,703	–	0.13%	–
GCVRZ	New	SANOFIright 12/31/2020	$6,063,000	–	3,191,303	–	0.13%	–
NCQ	New	NOVACOPPER INC	$5,694,000	–	3,253,762	–	0.12%	–
GLD	New	SPDR GOLD TRUST	$5,300,000	–	44,500	–	0.11%	–
IR	New	INGERSOLL-RAND PLC	$5,048,000	–	90,927	–	0.10%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$4,779,000	–	100,000	–	0.10%	–
CP	New	CANADIAN PAC RY LTD	$4,371,000	–	36,013	–	0.09%	–
GRA	New	GRACE W R & CO DEL NEW	$3,782,000	–	45,000	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,037,000	–	72,732	–	0.06%	–
GIVN	New	GIVEN IMAGING	$2,958,000	–	211,160	–	0.06%	–
ETN	New	EATON CORP PLC	$2,733,000	–	41,526	–	0.06%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$2,646,000	–	57,303	–	0.06%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$2,341,000	–	457,280	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,026,000	–	40,238	–	0.04%	–
WAG	New	WALGREEN CO	$1,992,000	–	45,066	–	0.04%	–
GM	New	GENERAL MTRS CO	$1,696,000	–	50,911	–	0.04%	–
TRIO	New	TRIO MERGER CORP	$874,000	–	86,250	–	0.02%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$506,000	–	21,093	–	0.01%	–
PSE	New	PIONEER SOUTHWST ENRG PRTNRunit lp int	$429,000	–	12,500	–	0.01%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$345,000	–	21,093	–	0.01%	–
IVAN	New	IVANHOE ENERGY INC	$285,000	–	319,906	–	0.01%	–
HNR	New	HARVEST NATURAL RESOURCES IN	$224,000	–	72,177	–	0.01%	–

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Export York Capital Management Global Advisors, LLC's holdings