Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEWcall | $338,690,112 | +3.2% | 1,183,900 | +1.2% | 23.10% | +2.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $129,546,191 | -4.2% | 1,360,065 | -1.2% | 8.83% | -4.8% |
| AON | Sell | AON PLC | $115,701,149 | -8.5% | 356,860 | -2.6% | 7.89% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $103,969,299 | -0.6% | 407,132 | -2.3% | 7.09% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP | $101,772,921 | +2.8% | 730,550 | -2.3% | 6.94% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $85,385,775 | +16.7% | 194,138 | -2.5% | 5.82% | +15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $77,770,307 | +5.5% | 589,884 | -3.2% | 5.30% | +4.7% |
| DHI | Sell | D R HORTON INC | $77,164,524 | -13.7% | 717,676 | -2.3% | 5.26% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $70,270,843 | -20.8% | 285,619 | -2.3% | 4.79% | -21.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $64,780,417 | +26.4% | 966,295 | +6.8% | 4.42% | +25.5% |
| HUM | Sell | HUMANA INC | $63,740,931 | +6.0% | 131,014 | -2.7% | 4.35% | +5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $59,394,143 | +12.9% | 19,250 | -1.2% | 4.05% | +12.1% |
| CBZ | Buy | CBIZ INC | $53,359,065 | +13.9% | 1,028,113 | +16.9% | 3.64% | +13.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $44,679,671 | -2.2% | 935,504 | -0.5% | 3.05% | -2.9% |
| WRB | Sell | BERKLEY W R CORP | $34,711,253 | +4.2% | 546,720 | -2.3% | 2.37% | +3.5% |
| CI | Sell | CIGNA CORP NEW | $31,472,805 | -1.2% | 110,014 | -3.1% | 2.15% | -1.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $8,704,090 | -24.2% | 18,917 | -16.3% | 0.59% | -24.7% |
| CVNA | New | CARVANA COcall | $839,600 | – | 20,000 | – | 0.06% | – |
| W | Buy | WAYFAIR INCcl a | $543,616 | +1.9% | 8,975 | +9.4% | 0.04% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $502,458 | +12.0% | 33,100 | +27.3% | 0.03% | +9.7% |
| CVNA | Sell | CARVANA COcl a | $442,889 | -33.1% | 10,550 | -58.7% | 0.03% | -33.3% |
| CRCT | Buy | CRICUT INC | $244,643 | -12.2% | 26,334 | +15.3% | 0.02% | -10.5% |
| FVRR | New | FIVERR INTL LTD | $213,550 | – | 8,727 | – | 0.02% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $178,291 | +8.7% | 13,100 | +31.0% | 0.01% | +9.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $159,255 | -44.4% | 60,324 | -15.3% | 0.01% | -45.0% |
| MNDY | Buy | MONDAY COM LTD | $124,988 | +15.7% | 785 | +24.4% | 0.01% | +28.6% |
| ASAN | Buy | ASANA INCcl a | $125,424 | -4.4% | 6,850 | +15.1% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $90,143 | -6.6% | 17,850 | +42.2% | 0.01% | -14.3% |
| PHR | Exit | PHREESIA INC | $0 | – | -2,800 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEWcall | $328,208,400 | – | 1,170,000 | – | 22.54% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $135,173,165 | – | 1,376,649 | – | 9.28% | – |
| AON | New | AON PLC | $126,416,020 | – | 366,264 | – | 8.68% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $104,620,265 | – | 416,681 | – | 7.18% | – |
| PGR | New | PROGRESSIVE CORP | $98,985,095 | – | 747,791 | – | 6.80% | – |
| DHI | New | D R HORTON INC | $89,395,178 | – | 734,614 | – | 6.14% | – |
| HCA | New | HCA HEALTHCARE INC | $88,688,619 | – | 292,364 | – | 6.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $73,739,998 | – | 609,623 | – | 5.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $73,176,798 | – | 199,191 | – | 5.02% | – |
| HUM | New | HUMANA INC | $60,157,255 | – | 134,583 | – | 4.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $52,613,230 | – | 19,484 | – | 3.61% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $51,264,681 | – | 904,937 | – | 3.52% | – |
| CBZ | New | CBIZ INC | $46,851,182 | – | 879,339 | – | 3.22% | – |
| ECPG | New | ENCORE CAP GROUP INC | $45,705,037 | – | 940,046 | – | 3.14% | – |
| WRB | New | BERKLEY W R CORP | $33,312,750 | – | 559,596 | – | 2.29% | – |
| CI | New | CIGNA CORP NEW | $31,848,277 | – | 113,533 | – | 2.19% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $11,482,774 | – | 22,607 | – | 0.79% | – |
| UBER | New | UBER TECHNOLOGIES INC | $667,038 | – | 15,455 | – | 0.05% | – |
| CVNA | New | CARVANA COcl a | $662,256 | – | 25,550 | – | 0.04% | – |
| W | New | WAYFAIR INCcl a | $533,277 | – | 8,203 | – | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $504,504 | – | 6,600 | – | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $459,885 | – | 12,020 | – | 0.03% | – |
| ACVA | New | ACV AUCTIONS INC | $448,760 | – | 26,000 | – | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $286,425 | – | 71,250 | – | 0.02% | – |
| CRCT | New | CRICUT INC | $278,575 | – | 22,834 | – | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INC | $174,520 | – | 2,775 | – | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $164,000 | – | 10,000 | – | 0.01% | – |
| ASAN | New | ASANA INCcl a | $131,138 | – | 5,950 | – | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $108,040 | – | 631 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $96,510 | – | 12,550 | – | 0.01% | – |
| PHR | New | PHREESIA INC | $86,772 | – | 2,800 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,025 | – | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -2,250 | – | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,250 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -24,750 | – | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -10,200 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,150 | – | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -18,500 | – | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -5,500 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,300 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,271 | – | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,250 | – | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -24,884 | – | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,800 | – | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -9,450 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,500 | – | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,020 | – | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -43,378 | – | -0.24% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -47,500 | – | -0.26% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -234,000 | – | -0.52% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -49,500 | – | -0.80% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -175,689 | – | -1.64% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -1,036,222 | – | -1.80% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -667,446 | – | -1.96% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -229,200 | – | -2.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -20,556 | – | -2.32% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -94,861 | – | -2.86% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,101,740 | – | -3.45% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -817,488 | – | -3.79% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -190,681 | – | -3.98% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -211,815 | – | -4.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -325,350 | – | -4.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -688,300 | – | -4.56% | – |
| HUM | Exit | HUMANA INC | $0 | – | -182,327 | – | -6.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -855,105 | – | -6.84% | – |
| AON | Exit | AON PLC | $0 | – | -484,948 | – | -8.94% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,020,722 | – | -8.98% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,523,492 | – | -9.61% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,092,700 | – | -20.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEWcall | $303,191,000 | +1.4% | 1,092,700 | -3.7% | 20.87% | +13.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $139,643,000 | -22.2% | 1,523,492 | -7.1% | 9.61% | -13.3% |
| WRB | Sell | BERKLEY W R CORP | $130,498,000 | -12.1% | 2,020,722 | -7.1% | 8.98% | -2.0% |
| AON | Sell | AON PLC | $129,903,000 | -7.8% | 484,948 | -7.2% | 8.94% | +2.8% |
| PGR | Sell | PROGRESSIVE CORP | $99,372,000 | -7.1% | 855,105 | -7.1% | 6.84% | +3.5% |
| HUM | Sell | HUMANA INC | $88,463,000 | -3.8% | 182,327 | -7.2% | 6.09% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,180,000 | -18.2% | 688,300 | +1760.9% | 4.56% | -8.8% |
| HCA | Sell | HCA HEALTHCARE INC | $59,796,000 | +1.5% | 325,350 | -7.2% | 4.12% | +13.2% |
| CI | Sell | CIGNA CORP NEW | $58,772,000 | -2.2% | 211,815 | -7.1% | 4.04% | +9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $57,843,000 | -39.9% | 190,681 | -7.1% | 3.98% | -32.9% |
| DHI | Sell | D R HORTON INC | $55,058,000 | -5.5% | 817,488 | -7.1% | 3.79% | +5.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $50,107,000 | -26.7% | 1,101,740 | -6.8% | 3.45% | -18.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $41,549,000 | +6.5% | 94,861 | +15.1% | 2.86% | +18.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,778,000 | -12.8% | 20,556 | -7.2% | 2.32% | -2.7% |
| CBZ | Sell | CBIZ INC | $28,553,000 | -0.5% | 667,446 | -7.1% | 1.96% | +10.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $26,206,000 | -9.0% | 1,036,222 | -7.1% | 1.80% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $23,837,000 | -21.9% | 175,689 | -7.1% | 1.64% | -12.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,518,000 | +4.2% | 43,378 | -7.1% | 0.24% | +16.3% |
| SMAR | Buy | SMARTSHEET INC | $310,000 | +20.2% | 9,020 | +10.0% | 0.02% | +31.2% |
| DASH | Buy | DOORDASH INCcl a | $161,000 | +0.6% | 3,250 | +30.0% | 0.01% | +10.0% |
| W | Buy | WAYFAIR INCcl a | $139,000 | -23.2% | 4,271 | +2.9% | 0.01% | -9.1% |
| ACVA | Buy | ACV AUCTIONS INC | $133,000 | +23.1% | 18,500 | +12.1% | 0.01% | +28.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $98,000 | -39.9% | 14,150 | -20.3% | 0.01% | -30.0% |
| OLO | Sell | OLO INCcl a | $81,000 | -53.2% | 10,200 | -41.7% | 0.01% | -45.5% |
| MBUU | Sell | MALIBU BOATS INC | $60,000 | -54.5% | 1,250 | -50.0% | 0.00% | -50.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEWcall | $298,937,000 | – | 1,134,400 | – | 18.45% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $179,528,000 | – | 1,639,847 | – | 11.08% | – |
| WRB | New | BERKLEY W R CORP | $148,516,000 | – | 2,175,733 | – | 9.16% | – |
| AON | New | AON PLC | $140,854,000 | – | 522,302 | – | 8.69% | – |
| PGR | New | PROGRESSIVE CORP | $107,022,000 | – | 920,464 | – | 6.60% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $96,191,000 | – | 205,304 | – | 5.94% | – |
| HUM | New | HUMANA INC | $91,932,000 | – | 196,406 | – | 5.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $80,909,000 | – | 36,988 | – | 4.99% | – |
| ECPG | New | ENCORE CAP GROUP INC | $68,322,000 | – | 1,182,661 | – | 4.22% | – |
| CI | New | CIGNA CORP NEW | $60,102,000 | – | 228,074 | – | 3.71% | – |
| HCA | New | HCA HEALTHCARE INC | $58,893,000 | – | 350,428 | – | 3.63% | – |
| DHI | New | D R HORTON INC | $58,260,000 | – | 880,187 | – | 3.60% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $39,001,000 | – | 82,383 | – | 2.41% | – |
| BKNG | New | BOOKING HOLDINGS INC | $38,723,000 | – | 22,140 | – | 2.39% | – |
| FB | New | META PLATFORMS INCcall | $36,959,000 | – | 229,200 | – | 2.28% | – |
| FB | New | META PLATFORMS INCcl a | $30,505,000 | – | 189,179 | – | 1.88% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $28,783,000 | – | 1,115,623 | – | 1.78% | – |
| CBZ | New | CBIZ INC | $28,708,000 | – | 718,418 | – | 1.77% | – |
| W | New | WAYFAIR INCcall | $10,193,000 | – | 234,000 | – | 0.63% | – |
| NFLX | New | NETFLIX INCcall | $8,656,000 | – | 49,500 | – | 0.53% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $3,435,000 | – | 47,500 | – | 0.21% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,377,000 | – | 46,696 | – | 0.21% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $322,000 | – | 9,450 | – | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $258,000 | – | 8,200 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $235,000 | – | 11,500 | – | 0.02% | – |
| ASAN | New | ASANA INCcl a | $190,000 | – | 10,800 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $181,000 | – | 4,150 | – | 0.01% | – |
| OLO | New | OLO INCcl a | $173,000 | – | 17,500 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $163,000 | – | 17,750 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $165,000 | – | 7,300 | – | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $160,000 | – | 2,500 | – | 0.01% | – |
| PHR | New | PHREESIA INC | $138,000 | – | 5,500 | – | 0.01% | – |
| CRCT | New | CRICUT INC | $153,000 | – | 24,884 | – | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $132,000 | – | 2,500 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $117,000 | – | 24,750 | – | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $108,000 | – | 16,500 | – | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $58,000 | – | 2,250 | – | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $47,000 | – | 1,025 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,286 | – | -1.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -859,611 | – | -2.17% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -1,152,546 | – | -2.20% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -84,336 | – | -2.53% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -22,859 | – | -2.78% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -249,594 | – | -3.27% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -320,537 | – | -3.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -888,782 | – | -3.83% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -950,798 | – | -4.40% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -369,923 | – | -4.60% | – |
| HUM | Exit | HUMANA INC | $0 | – | -277,448 | – | -5.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -320,497 | – | -5.58% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,498,691 | – | -5.62% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,585,800 | – | -5.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45,471 | – | -6.21% | – |
| AON | Exit | AON PLC | $0 | – | -539,417 | – | -7.90% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -212,052 | – | -7.91% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,691,914 | – | -11.08% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,401,600 | – | -14.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEWcall | $280,614,000 | -14.4% | 1,401,600 | +1.3% | 14.38% | -16.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $216,074,000 | +15.5% | 1,691,914 | +1.3% | 11.08% | +12.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $154,281,000 | +2.2% | 212,052 | +1.4% | 7.91% | -0.4% |
| AON | Buy | AON PLC | $154,149,000 | +29.5% | 539,417 | +8.2% | 7.90% | +26.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $121,180,000 | +7.8% | 45,471 | +1.4% | 6.21% | +5.1% |
| C | Buy | CITIGROUP INCcall | $111,291,000 | +0.5% | 1,585,800 | +1.4% | 5.70% | -2.0% |
| WRB | Buy | BERKLEY W R CORP | $109,674,000 | -0.3% | 1,498,691 | +1.4% | 5.62% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $108,761,000 | -1.1% | 320,497 | +1.4% | 5.58% | -3.6% |
| HUM | Buy | HUMANA INC | $107,969,000 | -10.9% | 277,448 | +1.4% | 5.53% | -13.2% |
| HCA | Buy | HCA HEALTHCARE INC | $89,788,000 | +19.0% | 369,923 | +1.4% | 4.60% | +16.0% |
| PGR | Buy | PROGRESSIVE CORP | $85,905,000 | -6.8% | 950,798 | +1.4% | 4.40% | -9.1% |
| DHI | Buy | D R HORTON INC | $74,631,000 | +30.4% | 888,782 | +40.4% | 3.83% | +27.2% |
| CI | Buy | CIGNA CORP NEW | $64,175,000 | -14.4% | 320,537 | +1.4% | 3.29% | -16.5% |
| W | Buy | WAYFAIR INCcl a | $63,769,000 | -18.0% | 249,594 | +1.4% | 3.27% | -20.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $54,264,000 | +10.0% | 22,859 | +1.4% | 2.78% | +7.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $49,362,000 | +12.3% | 84,336 | -12.8% | 2.53% | +9.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $42,817,000 | +87.2% | 1,152,546 | +60.8% | 2.20% | +82.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $42,353,000 | +5.4% | 859,611 | +1.4% | 2.17% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $19,801,000 | +5.4% | 70,286 | +1.4% | 1.02% | +2.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEWcall | $327,892,000 | – | 1,383,100 | – | 17.24% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $187,069,000 | – | 1,670,554 | – | 9.84% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $150,940,000 | – | 209,218 | – | 7.94% | – |
| HUM | New | HUMANA INC | $121,184,000 | – | 273,727 | – | 6.37% | – |
| AON | New | AON PLC | $119,015,000 | – | 498,473 | – | 6.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $112,421,000 | – | 44,855 | – | 5.91% | – |
| C | New | CITIGROUP INCcall | $110,695,000 | – | 1,564,600 | – | 5.82% | – |
| WRB | New | BERKLEY W R CORP | $110,050,000 | – | 1,478,573 | – | 5.79% | – |
| FB | New | FACEBOOK INCcl a | $109,945,000 | – | 316,198 | – | 5.78% | – |
| PGR | New | PROGRESSIVE CORP | $92,132,000 | – | 938,113 | – | 4.84% | – |
| W | New | WAYFAIR INCcl a | $77,803,000 | – | 246,250 | – | 4.09% | – |
| HCA | New | HCA HEALTHCARE INC | $75,447,000 | – | 364,937 | – | 3.97% | – |
| CI | New | CIGNA CORP NEW | $74,977,000 | – | 316,265 | – | 3.94% | – |
| DHI | New | D R HORTON INC | $57,215,000 | – | 633,118 | – | 3.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $49,344,000 | – | 22,551 | – | 2.59% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $43,937,000 | – | 96,754 | – | 2.31% | – |
| ECPG | New | ENCORE CAP GROUP INC | $40,192,000 | – | 848,102 | – | 2.11% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $22,875,000 | – | 716,624 | – | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $18,785,000 | – | 69,344 | – | 0.99% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -984,433 | – | -0.96% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -721,863 | – | -1.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -22,717 | – | -2.82% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -334,787 | – | -3.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,287,486 | – | -3.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -42,494 | – | -4.53% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -705,230 | – | -4.84% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,576,000 | – | -4.92% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -421,574 | – | -5.18% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,195,354 | – | -5.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -275,722 | – | -8.27% | – |
| AON | Exit | AON PLC | $0 | – | -578,029 | – | -8.64% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -355,938 | – | -8.74% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,972,823 | – | -9.54% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -238,658 | – | -10.80% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,444,500 | – | -17.74% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEWcall | $244,713,000 | -11.6% | 1,444,500 | -2.1% | 17.74% | -7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $149,001,000 | +6.9% | 238,658 | -12.7% | 10.80% | +11.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $131,568,000 | +4.4% | 1,972,823 | -10.3% | 9.54% | +9.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $120,535,000 | -40.1% | 355,938 | -25.9% | 8.74% | -37.4% |
| AON | Sell | AON PLC | $119,247,000 | -3.6% | 578,029 | -10.0% | 8.64% | +0.9% |
| HUM | Sell | HUMANA INC | $114,119,000 | -3.5% | 275,722 | -9.6% | 8.27% | +0.9% |
| WRB | New | BERKLEY W R CORP | $73,096,000 | – | 1,195,354 | – | 5.30% | – |
| CI | Sell | CIGNA CORP NEW | $71,419,000 | -18.2% | 421,574 | -9.4% | 5.18% | -14.4% |
| C | Sell | CITIGROUP INCcall | $67,941,000 | -17.4% | 1,576,000 | -2.1% | 4.92% | -13.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $66,764,000 | +6.5% | 705,230 | -9.8% | 4.84% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $62,449,000 | -5.5% | 42,494 | -9.1% | 4.53% | -1.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $49,684,000 | +12.6% | 1,287,486 | -0.3% | 3.60% | +17.8% |
| HCA | Sell | HCA HEALTHCARE INC | $41,738,000 | +16.1% | 334,787 | -9.6% | 3.02% | +21.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,862,000 | -4.1% | 22,717 | -10.8% | 2.82% | +0.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $15,347,000 | -22.0% | 721,863 | -31.1% | 1.11% | -18.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $13,241,000 | -31.4% | 984,433 | -41.8% | 0.96% | -28.1% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEWcall | $276,972,000 | – | 1,476,000 | – | 19.18% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $201,332,000 | – | 480,494 | – | 13.95% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $139,370,000 | – | 273,318 | – | 9.65% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $126,055,000 | – | 2,199,533 | – | 8.73% | – |
| AON | New | AON PLC | $123,694,000 | – | 642,235 | – | 8.57% | – |
| HUM | New | HUMANA INC | $118,307,000 | – | 305,112 | – | 8.20% | – |
| CI | New | CIGNA CORP NEW | $87,326,000 | – | 465,365 | – | 6.05% | – |
| C | New | CITIGROUP INCcall | $82,291,000 | – | 1,610,400 | – | 5.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $66,081,000 | – | 46,746 | – | 4.58% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $62,666,000 | – | 782,249 | – | 4.34% | – |
| ECPG | New | ENCORE CAP GROUP INC | $44,128,000 | – | 1,291,057 | – | 3.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $40,541,000 | – | 25,460 | – | 2.81% | – |
| HCA | New | HCA HEALTHCARE INC | $35,956,000 | – | 370,527 | – | 2.49% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $19,669,000 | – | 1,047,910 | – | 1.36% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $19,292,000 | – | 1,692,286 | – | 1.34% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -412,112 | – | -0.35% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -760,221 | – | -1.51% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -456,497 | – | -3.28% | – |
| HUM | Exit | HUMANA INC | $0 | – | -294,022 | – | -4.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,433,971 | – | -4.71% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,570,400 | – | -6.47% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -2,874,461 | – | -7.29% | – |
| AON | Exit | AON PLC | $0 | – | -737,402 | – | -8.52% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,088,297 | – | -9.86% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,434,143 | – | -10.90% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,415,000 | – | -12.82% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -507,814 | – | -13.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -643,526 | – | -15.82% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $265,210,000 | +6.8% | 643,526 | +2.4% | 15.82% | +5.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $234,260,000 | -4.3% | 507,814 | +0.4% | 13.98% | -5.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $182,682,000 | +5.3% | 2,434,143 | +0.5% | 10.90% | +4.4% |
| CI | Buy | CIGNA CORP NEW | $165,269,000 | -1.3% | 1,088,297 | +2.4% | 9.86% | -2.2% |
| AON | Buy | AON PLC | $142,739,000 | +1.7% | 737,402 | +1.3% | 8.52% | +0.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $122,165,000 | -0.6% | 2,874,461 | +0.4% | 7.29% | -1.5% |
| ORCL | Buy | ORACLE CORP | $78,911,000 | -1.9% | 1,433,971 | +1.3% | 4.71% | -2.7% |
| HUM | Buy | HUMANA INC | $75,173,000 | +335.8% | 294,022 | +352.3% | 4.48% | +332.1% |
| HCA | Buy | HCA HEALTHCARE INC | $54,976,000 | -9.8% | 456,497 | +1.3% | 3.28% | -10.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $25,334,000 | -0.4% | 760,221 | +1.2% | 1.51% | -1.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,868,000 | -87.7% | 412,112 | -88.7% | 0.35% | -87.8% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $248,427,000 | – | 628,659 | – | 14.95% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $244,776,000 | – | 505,914 | – | 14.73% | – |
| CI | New | CIGNA CORP NEWcall | $222,961,000 | – | 1,415,000 | – | 13.41% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $173,524,000 | – | 2,422,843 | – | 10.44% | – |
| CI | New | CIGNA CORP NEW | $167,520,000 | – | 1,063,148 | – | 10.08% | – |
| AON | New | AON PLC | $140,328,000 | – | 727,731 | – | 8.44% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $122,944,000 | – | 2,862,502 | – | 7.40% | – |
| C | New | CITIGROUP INCcall | $109,975,000 | – | 1,570,400 | – | 6.62% | – |
| ORCL | New | ORACLE CORP | $80,467,000 | – | 1,415,669 | – | 4.84% | – |
| HCA | New | HCA HEALTHCARE INC | $60,940,000 | – | 450,710 | – | 3.67% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $47,536,000 | – | 3,659,425 | – | 2.86% | – |
| ECPG | New | ENCORE CAP GROUP INC | $25,445,000 | – | 751,248 | – | 1.53% | – |
| HUM | New | HUMANA INC | $17,249,000 | – | 65,006 | – | 1.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -605,452 | – | -0.69% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -330,000 | – | -0.95% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -424,000 | – | -3.24% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,371,764 | – | -4.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,988,079 | – | -5.64% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,465,400 | – | -5.78% | – |
| AON | Exit | AON PLC | $0 | – | -684,909 | – | -5.79% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -2,492,255 | – | -6.51% | – |
| WFC | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -2,286,520 | – | -6.61% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -6,351,689 | – | -6.90% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -1,603,600 | – | -8.38% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,186,047 | – | -9.32% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -428,148 | – | -10.31% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -591,410 | – | -10.60% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,792,445 | – | -14.59% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $265,310,000 | +23.8% | 2,792,445 | +0.6% | 14.59% | +4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $192,735,000 | +11.9% | 591,410 | +0.6% | 10.60% | -5.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $187,563,000 | +24.7% | 428,148 | +0.6% | 10.31% | +5.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $169,528,000 | +3.1% | 2,186,047 | +0.6% | 9.32% | -13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $152,359,000 | +42.9% | 1,603,600 | +16.2% | 8.38% | +20.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $125,446,000 | +28.0% | 6,351,689 | +50.6% | 6.90% | +8.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $118,357,000 | +111.3% | 2,492,255 | +88.8% | 6.51% | +78.2% |
| AON | Buy | AON PLC | $105,325,000 | +12.8% | 684,909 | +0.6% | 5.79% | -4.8% |
| ORCL | Buy | ORACLE CORP | $102,505,000 | +17.5% | 1,988,079 | +0.4% | 5.64% | -0.9% |
| PRAA | Buy | PRA GROUP INC | $85,384,000 | -6.3% | 2,371,764 | +0.4% | 4.70% | -20.9% |
| HCA | Buy | HCA HEALTHCARE INC | $58,987,000 | +36.5% | 424,000 | +0.7% | 3.24% | +15.1% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $214,235,000 | – | 2,774,710 | – | 13.97% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $172,309,000 | – | 587,645 | – | 11.23% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $164,437,000 | – | 2,172,217 | – | 10.72% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $150,411,000 | – | 425,612 | – | 9.81% | – |
| WFC | New | WELLS FARGO CO NEW*w exp 10/28/201 | $126,765,000 | – | 2,286,520 | – | 8.26% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $106,596,000 | – | 1,380,600 | – | 6.95% | – |
| C | New | CITIGROUP INCcall | $98,065,000 | – | 1,465,400 | – | 6.39% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $97,992,000 | – | 4,216,505 | – | 6.39% | – |
| AON | New | AON PLC | $93,352,000 | – | 680,559 | – | 6.09% | – |
| PRAA | New | PRA GROUP INC | $91,083,000 | – | 2,362,714 | – | 5.94% | – |
| ORCL | New | ORACLE CORP | $87,259,000 | – | 1,980,469 | – | 5.69% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $56,014,000 | – | 1,320,145 | – | 3.65% | – |
| HCA | New | HCA HEALTHCARE INC | $43,211,000 | – | 421,200 | – | 2.82% | – |
| WFC | New | WELLS FARGO CO NEWcall | $18,295,000 | – | 330,000 | – | 1.19% | – |
| RLGY | New | REALOGY HLDGS CORP | $13,804,000 | – | 605,452 | – | 0.90% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -605,452 | – | -1.60% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -421,200 | – | -2.68% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,069,434 | – | -3.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,355,000 | – | -5.24% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,366,214 | – | -5.43% | – |
| AON | Exit | AON PLC | $0 | – | -678,775 | – | -7.94% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -4,091,355 | – | -8.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,465,400 | – | -8.53% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,168,367 | – | -8.63% | – |
| WFC | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -2,286,520 | – | -10.10% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -458,071 | – | -10.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,638,714 | – | -13.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -488,326 | – | -14.21% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $177,467,000 | +7.4% | 488,326 | -0.5% | 14.21% | -5.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $167,057,000 | +10.5% | 2,638,714 | +11.4% | 13.38% | -3.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $128,338,000 | +8.5% | 458,071 | -0.4% | 10.28% | -4.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $107,768,000 | -8.0% | 2,168,367 | +4.5% | 8.63% | -19.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $100,443,000 | +35.2% | 4,091,355 | +0.8% | 8.04% | +18.5% |
| AON | Sell | AON PLC | $99,155,000 | +9.4% | 678,775 | -0.4% | 7.94% | -4.1% |
| ORCL | New | ORACLE CORP | $65,487,000 | – | 1,355,000 | – | 5.24% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $49,269,000 | +249.1% | 1,069,434 | +217.9% | 3.94% | +206.1% |
| HCA | Buy | HCA HEALTHCARE INC | $33,519,000 | +13.1% | 421,200 | +23.9% | 2.68% | -0.9% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $165,266,000 | – | 490,623 | – | 15.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $151,153,000 | – | 2,367,686 | – | 13.81% | – |
| WFC | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $126,696,000 | – | 2,286,520 | – | 11.58% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $118,285,000 | – | 460,004 | – | 10.81% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $117,140,000 | – | 2,075,119 | – | 10.70% | – |
| C | New | CITIGROUP INCcall | $98,006,000 | – | 1,465,400 | – | 8.95% | – |
| AON | New | AON PLC | $90,616,000 | – | 681,581 | – | 8.28% | – |
| PRAA | New | PRA GROUP INC | $89,680,000 | – | 2,366,214 | – | 8.19% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $74,314,000 | – | 4,060,855 | – | 6.79% | – |
| HCA | New | HCA HEALTHCARE INC | $29,648,000 | – | 340,000 | – | 2.71% | – |
| RLGY | New | REALOGY HLDGS CORP | $19,647,000 | – | 605,452 | – | 1.80% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $14,113,000 | – | 336,436 | – | 1.29% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -66 | – | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -306,900 | – | -0.74% | – |
| AON | Exit | AON PLC | $0 | – | -563,905 | – | -6.20% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,948,627 | – | -6.58% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,465,400 | – | -6.76% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,726,128 | – | -7.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -2,233,295 | – | -9.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,665,913 | – | -11.48% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -6,508,881 | – | -15.51% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -813,537 | – | -15.99% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -757,444 | – | -19.98% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $117,497,000 | +11.0% | 1,665,913 | +19.3% | 11.48% | +2.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $72,618,000 | +31.7% | 1,726,128 | +6.8% | 7.10% | +22.0% |
| C | Sell | CITIGROUP INCcall | $69,211,000 | -44.3% | 1,465,400 | -50.0% | 6.76% | -48.4% |
| AON | Buy | AON PLC | $63,434,000 | +8.4% | 563,905 | +5.2% | 6.20% | +0.4% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $173,182,000 | – | 757,444 | – | 18.26% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $150,569,000 | – | 813,537 | – | 15.88% | – |
| C | New | CITIGROUP INCcall | $124,237,000 | – | 2,930,800 | – | 13.10% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $121,976,000 | – | 6,508,881 | – | 12.86% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $105,854,000 | – | 1,396,497 | – | 11.16% | – |
| WFC | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $105,702,000 | – | 2,233,295 | – | 11.14% | – |
| AON | New | AON PLC | $58,537,000 | – | 535,905 | – | 6.17% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $55,158,000 | – | 1,615,628 | – | 5.82% | – |
| PRAA | New | PRA GROUP INC | $47,040,000 | – | 1,948,627 | – | 4.96% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $6,181,000 | – | 306,900 | – | 0.65% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,000 | – | 66 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,015,667 | – | -0.04% | – |
| AYA | Exit | AMAYA INC | $0 | – | -154,691 | – | -0.16% | – |
| CMCSK | Exit | COMCAST CRP CL-A SPECcall | $0 | – | -274,000 | – | -0.86% | – |
| WEX | Exit | WEX INC | $0 | – | -447,184 | – | -2.13% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,159,794 | – | -2.58% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -302,400 | – | -2.96% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -343,000 | – | -3.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -978,200 | – | -4.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -5,483,338 | – | -4.62% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,013,767 | – | -5.46% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,305,241 | – | -6.70% | – |
| AON | Exit | AON PLC | $0 | – | -1,578,501 | – | -7.68% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -815,386 | – | -7.87% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,940,700 | – | -8.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,155,430 | – | -9.58% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -966,411 | – | -10.45% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,075,708 | – | -10.54% | – |
| WFC | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -4,506,478 | – | -12.70% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $231,408,000 | – | 4,506,478 | – | 12.70% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $191,885,000 | -18.7% | 1,075,708 | +1.2% | 10.54% | -12.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $190,257,000 | -14.5% | 966,411 | +7.0% | 10.45% | -7.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $174,504,000 | -7.9% | 2,155,430 | +1.2% | 9.58% | -0.5% |
| C | Buy | CITIGROUP INCcall | $145,888,000 | -9.3% | 2,940,700 | +1.0% | 8.01% | -2.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $143,386,000 | +4.0% | 815,386 | +1.3% | 7.87% | +12.3% |
| AON | Buy | AON PLC | $139,871,000 | -8.1% | 1,578,501 | +3.4% | 7.68% | -0.7% |
| PRAA | Buy | PRA GROUP INC | $121,993,000 | -4.7% | 2,305,241 | +12.2% | 6.70% | +3.0% |
| MCO | Buy | MOODYS CORP | $99,542,000 | -7.9% | 1,013,767 | +1.3% | 5.46% | -0.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $84,114,000 | – | 5,483,338 | – | 4.62% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $79,195,000 | -7.7% | 978,200 | +1.4% | 4.35% | -0.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $60,317,000 | +3.6% | 343,000 | +0.9% | 3.31% | +11.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $53,942,000 | -18.6% | 302,400 | +1.4% | 2.96% | -12.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $47,076,000 | +6.9% | 1,159,794 | +1.3% | 2.58% | +15.5% |
| WEX | Sell | WEX INC | $38,833,000 | -54.4% | 447,184 | -40.2% | 2.13% | -50.8% |
| AYA | Buy | AMAYA INC | $2,815,000 | -32.5% | 154,691 | +1.6% | 0.16% | -26.9% |
| C | Exit | CITIGROUP INC | $0 | – | -6,981 | – | -0.02% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -310,000 | – | -0.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,810,961 | – | -3.71% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,284,326 | – | -3.99% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -4,448,481 | – | -5.07% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $236,024,000 | – | 1,062,452 | – | 12.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $222,436,000 | – | 903,550 | – | 11.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $189,389,000 | – | 2,129,400 | – | 9.63% | – |
| C | New | CITIGROUP INCcall | $160,804,000 | – | 2,911,000 | – | 8.18% | – |
| AON | New | AON PLC | $152,209,000 | – | 1,526,973 | – | 7.74% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $137,849,000 | – | 805,191 | – | 7.01% | – |
| PRAA | New | PRA GROUP INC | $127,967,000 | – | 2,053,713 | – | 6.51% | – |
| MCO | New | MOODYS CORP | $108,089,000 | – | 1,001,196 | – | 5.50% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $99,690,000 | – | 4,448,481 | – | 5.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $85,800,000 | – | 964,700 | – | 4.36% | – |
| WEX | New | WEX INC | $85,167,000 | – | 747,276 | – | 4.33% | – |
| CTRX | New | CATAMARAN CORP | $78,447,000 | – | 1,284,326 | – | 3.99% | – |
| ORCL | New | ORACLE CORP | $72,982,000 | – | 1,810,961 | – | 3.71% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $66,267,000 | – | 298,300 | – | 3.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $58,208,000 | – | 340,000 | – | 2.96% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $44,045,000 | – | 1,144,624 | – | 2.24% | – |
| CTRX | New | CATAMARAN CORPcall | $18,935,000 | – | 310,000 | – | 0.96% | – |
| CMCSK | New | COMCAST CRP CL-A SPECcall | $16,424,000 | – | 274,000 | – | 0.84% | – |
| AYA | New | AMAYA INC | $4,172,000 | – | 152,311 | – | 0.21% | – |
| AROPQ | New | AEROPOSTALE | $1,645,000 | – | 1,015,667 | – | 0.08% | – |
| C | New | CITIGROUP INC | $386,000 | – | 6,981 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AEROPOSTALE INC | $0 | – | -1,000,000 | – | -0.24% | – | |
| Exit | CATAMARAN CORPcall | $0 | – | -310,000 | – | -0.97% | – | |
| Exit | COMCAST CRP CL-Acall | $0 | – | -275,000 | – | -1.09% | – | |
| Exit | VALEANT PHARMACEUTICALScall | $0 | – | -296,200 | – | -2.85% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,277,392 | – | -3.98% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -942,800 | – | -4.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -978,539 | – | -4.98% | – |
| Exit | EXPRESS SCRIPTS INCcall | $0 | – | -957,500 | – | -5.00% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,014,832 | – | -5.70% | – |
| WFCWS | Exit | WELLS FARGO & CO*w exp 10/28/2018 | $0 | – | -3,908,434 | – | -5.82% | – |
| Exit | CITI GROUP INC.call | $0 | – | -1,649,000 | – | -6.32% | – | |
| MCO | Exit | MOODY'S CORP | $0 | – | -984,267 | – | -6.88% | – |
| WEX | Exit | WEX INC | $0 | – | -856,268 | – | -6.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -677,701 | – | -7.58% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -852,644 | – | -7.95% | – |
| AON | Exit | AON CORP | $0 | – | -1,386,119 | – | -8.98% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -890,426 | – | -9.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -2,092,835 | – | -10.93% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS | $130,670,000 | +20.2% | 890,426 | +3.3% | 9.66% | +7.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $107,493,000 | +12.3% | 852,644 | +9.7% | 7.95% | +0.7% |
| New | CITI GROUP INC.call | $85,451,000 | – | 1,649,000 | – | 6.32% | – | |
| WFCWS | Buy | WELLS FARGO & CO*w exp 10/28/2018 | $78,755,000 | -4.2% | 3,908,434 | +1.9% | 5.82% | -14.1% |
| New | EXPRESS SCRIPTS INCcall | $67,628,000 | – | 957,500 | – | 5.00% | – | |
| AMCX | New | AMC NETWORKS INCcall | $55,078,000 | – | 942,800 | – | 4.07% | – |
| New | VALEANT PHARMACEUTICALScall | $38,565,000 | – | 296,200 | – | 2.85% | – | |
| New | COMCAST CRP CL-Acall | $14,713,000 | – | 275,000 | – | 1.09% | – | |
| New | CATAMARAN CORPcall | $13,067,000 | – | 310,000 | – | 0.97% | – | |
| New | AEROPOSTALE INC | $3,290,000 | – | 1,000,000 | – | 0.24% | – | |
| CMCSK | Exit | COMCAST CRP CL-A SPECcall | $0 | – | -275,000 | – | -1.21% | – |
| C | Exit | CITI GROUP INC.call | $0 | – | -1,379,000 | – | -5.36% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -1,384,138 | – | -7.02% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | EXPRESS SCRIPTS INC | $145,096,000 | – | 2,092,835 | – | 11.97% | – |
| AON | New | AON CORP | $124,875,000 | – | 1,386,119 | – | 10.30% | – |
| VRX | New | VALEANT PHARMACEUTICALS | $108,745,000 | – | 862,236 | – | 8.97% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $107,334,000 | – | 677,701 | – | 8.85% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $95,679,000 | – | 777,246 | – | 7.89% | – |
| WEX | New | WEX INC | $89,882,000 | – | 856,268 | – | 7.41% | – |
| MCO | New | MOODY'S CORP | $86,281,000 | – | 984,267 | – | 7.12% | – |
| AMCX | New | AMC NETWORKS INC | $85,111,000 | – | 1,384,138 | – | 7.02% | – |
| WFCWS | New | WELLS FARGO & CO*w exp 10/28/2018 | $82,203,000 | – | 3,834,102 | – | 6.78% | – |
| ORCL | New | ORACLE CORP | $81,661,000 | – | 2,014,832 | – | 6.74% | – |
| OMC | New | OMNICOM GROUP INC | $69,692,000 | – | 978,539 | – | 5.75% | – |
| C | New | CITI GROUP INC.call | $64,951,000 | – | 1,379,000 | – | 5.36% | – |
| CTRX | New | CATAMARAN CORP | $56,332,000 | – | 1,277,392 | – | 4.65% | – |
| CMCSK | New | COMCAST CRP CL-A SPECcall | $14,666,000 | – | 275,000 | – | 1.21% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -2,500 | – | -0.01% | – |
| DLLR | Exit | DFC GLOBAL CORPcall | $0 | – | -400,000 | – | -0.47% | – |
| AON | Exit | AON CORPcall | $0 | – | -420,300 | – | -3.33% | – |
| CMCSK | Exit | COMCAST CRP CL-A SPECclass a shares | $0 | – | -988,954 | – | -4.56% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCcall | $0 | – | -708,800 | – | -4.66% | – |
| WFCWS | Exit | WELLS FARGO & CO*w exp 10/28/2018 | $0 | – | -3,468,714 | – | -5.18% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,173,383 | – | -5.74% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -920,524 | – | -6.21% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -961,913 | – | -7.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,987,186 | – | -7.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -615,097 | – | -7.25% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -678,719 | – | -7.53% | – |
| AON | Exit | AON CORP | $0 | – | -966,753 | – | -7.66% | – |
| WEX | Exit | WEX INC | $0 | – | -844,810 | – | -7.89% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -1,095,664 | – | -8.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -585,130 | – | -8.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -1,355,457 | – | -8.91% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS INC | $83,767,000 | +5.3% | 1,355,457 | +5.2% | 8.91% | -8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $78,852,000 | +9.6% | 585,130 | +0.7% | 8.39% | -5.3% |
| MCO | Buy | MOODY'S CORP | $77,058,000 | +16.2% | 1,095,664 | +0.7% | 8.20% | +0.5% |
| WEX | Buy | WEX INC | $74,132,000 | +15.2% | 844,810 | +0.7% | 7.89% | -0.4% |
| AON | Buy | AON CORP | $71,965,000 | +16.5% | 966,753 | +0.7% | 7.66% | +0.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $70,811,000 | +462.3% | 678,719 | +363.9% | 7.53% | +386.3% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $68,159,000 | +22.9% | 615,097 | +16.5% | 7.25% | +6.3% |
| ORCL | Buy | ORACLE CORP | $65,915,000 | +8.8% | 1,987,186 | +0.7% | 7.01% | -5.9% |
| AMCX | Buy | AMC NETWORKS INC | $65,891,000 | +5.6% | 961,913 | +0.7% | 7.01% | -8.7% |
| OMC | Buy | OMNICOM GROUP INC | $58,398,000 | +19.1% | 920,524 | +18.0% | 6.21% | +3.0% |
| CTRX | Buy | CATAMARAN CORP | $53,917,000 | +90.2% | 1,173,383 | +101.9% | 5.74% | +64.5% |
| WFCWS | Buy | WELLS FARGO & CO*w exp 10/28/2018 | $48,704,000 | +20.4% | 3,468,714 | +17.2% | 5.18% | +4.1% |
| ESRX | Buy | EXPRESS SCRIPTS INCcall | $43,804,000 | +0.7% | 708,800 | +0.6% | 4.66% | -12.9% |
| CMCSK | Sell | COMCAST CRP CL-A SPECclass a shares | $42,871,000 | -6.4% | 988,954 | -14.4% | 4.56% | -19.1% |
| AON | Buy | AON CORPcall | $31,287,000 | +16.4% | 420,300 | +0.6% | 3.33% | +0.6% |
| CTRX | Sell | CATAMARAN CORPcall | $115,000 | -99.3% | 2,500 | -99.3% | 0.01% | -99.4% |
| VRX | Exit | VALEANT PHARMACEUTICALScall | $0 | – | -240,000 | – | -2.54% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | EXPRESS SCRIPTS INC | $79,533,000 | – | 1,288,189 | – | 9.78% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $71,964,000 | – | 581,058 | – | 8.85% | – |
| MCO | New | MOODY'S CORP | $66,302,000 | – | 1,088,163 | – | 8.16% | – |
| WEX | New | WEX INC | $64,350,000 | – | 838,989 | – | 7.92% | – |
| AMCX | New | AMC NETWORKS INC | $62,418,000 | – | 955,431 | – | 7.68% | – |
| AON | New | AON CORP | $61,786,000 | – | 960,150 | – | 7.60% | – |
| ORCL | New | ORACLE CORP | $60,598,000 | – | 1,973,232 | – | 7.46% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $55,464,000 | – | 527,981 | – | 6.82% | – |
| OMC | New | OMNICOM GROUP INC | $49,034,000 | – | 779,933 | – | 6.03% | – |
| CMCSK | New | COMCAST CRP CL-A SPECclass a shares | $45,813,000 | – | 1,154,856 | – | 5.64% | – |
| ESRX | New | EXPRESS SCRIPTS INCcall | $43,514,000 | – | 704,800 | – | 5.35% | – |
| WFCWS | New | WELLS FARGO & CO*w exp 10/28/2018 | $40,444,000 | – | 2,958,618 | – | 4.98% | – |
| CTRX | New | CATAMARAN CORP | $28,345,000 | – | 581,312 | – | 3.49% | – |
| AON | New | AON CORPcall | $26,885,000 | – | 417,800 | – | 3.31% | – |
| VRX | New | VALEANT PHARMACEUTICALScall | $20,659,000 | – | 240,000 | – | 2.54% | – |
| CTRX | New | CATAMARAN CORPcall | $17,676,000 | – | 362,500 | – | 2.17% | – |
| VRX | New | VALEANT PHARMACEUTICALS | $12,594,000 | – | 146,300 | – | 1.55% | – |
| DLLR | New | DFC GLOBAL CORPcall | $5,524,000 | – | 400,000 | – | 0.68% | – |