AXON CAPITAL LP Activity Q2 2011-Q3 2022

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Q3 2022

			Value		Shares		↓ Weighting
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$8,192,000	-10.9%	1,407,543	+5.1%	35.83%	+62.7%
XPO	Exit	XPO LOGISTICS INC	$0	–	-30,100	–	-3.47%	–
AA	Exit	ALCOA CORP	$0	–	-42,550	–	-4.64%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-53,850	–	-14.27%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-93,700	–	-20.56%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$14,475,000	–	1,500,000	–	34.66%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$9,199,000	–	1,339,046	–	22.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$8,589,000	–	93,700	–	20.56%	–
GPN	New	GLOBAL PMTS INC	$5,958,000	–	53,850	–	14.27%	–
AA	New	ALCOA CORP	$1,939,000	–	42,550	–	4.64%	–
XPO	New	XPO LOGISTICS INC	$1,450,000	–	30,100	–	3.47%	–
	New	MOMENTUS INC*w exp 05/15/202	$155,000	–	500,000	–	0.37%	–

Q4 2019

			Value		Shares		↓ Weighting
CNC	Exit	CENTENE CORP DEL	$0	–	-38,600	–	-4.46%	–
TSG	Exit	STARS GROUP INC	$0	–	-221,335	–	-8.85%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,323	–	-10.81%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-84,800	–	-12.91%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-656,615	–	-13.72%	–
HUM	Exit	HUMANA INC	$0	–	-22,300	–	-15.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-33,800	–	-16.06%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-199,100	–	-17.97%	–

Q3 2019

			Value		Shares		↓ Weighting
PTCT	Sell	PTC THERAPEUTICS INC	$6,733,000	-30.8%	199,100	-7.9%	17.97%	-11.5%
FB	Sell	FACEBOOK INCcl a	$6,019,000	-20.4%	33,800	-13.8%	16.06%	+1.7%
HUM	Sell	HUMANA INC	$5,701,000	-21.9%	22,300	-18.9%	15.22%	-0.1%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$5,141,000	-16.7%	656,615	-18.0%	13.72%	+6.5%
HDB	Buy	HDFC BANK LTDsponsored ads	$4,838,000	+27.4%	84,800	+190.4%	12.91%	+62.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,051,000	-30.6%	3,323	-38.5%	10.81%	-11.3%
TSG	Sell	STARS GROUP INC	$3,316,000	-39.4%	221,335	-31.0%	8.85%	-22.6%

Q2 2019

			Value		Shares		↓ Weighting
PTCT	New	PTC THERAPEUTICS INC	$9,729,000	–	216,200	–	20.31%	–
FB	New	FACEBOOK INCcl a	$7,566,000	–	39,200	–	15.80%	–
HUM	New	HUMANA INC	$7,296,000	–	27,500	–	15.23%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$6,173,000	–	800,715	–	12.89%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,840,000	–	5,403	–	12.19%	–
TSG	New	STARS GROUP INC	$5,475,000	–	320,735	–	11.43%	–
HDB	New	HDFC BANK LTDsponsored ads	$3,797,000	–	29,200	–	7.93%	–
CNC	New	CENTENE CORP DEL	$2,024,000	–	38,600	–	4.22%	–

Q4 2018

			Value		Shares		↓ Weighting
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-13,100	–	-0.74%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,000	–	-0.75%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-5,700	–	-1.57%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-31,261	–	-2.31%	–
HDB	Exit	HDFC BANK LTD	$0	–	-29,200	–	-4.19%	–
EFX	Exit	EQUIFAX INC	$0	–	-44,690	–	-8.89%	–
AGN	Exit	ALLERGAN PLC	$0	–	-32,200	–	-9.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-40,300	–	-10.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-53,412	–	-10.80%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,368	–	-11.58%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-52,900	–	-11.67%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-926,815	–	-13.60%	–
TSG	Exit	STARS GROUP INC	$0	–	-380,935	–	-14.45%	–

Q3 2018

			Value		Shares		↓ Weighting
TSG	Buy	STARS GROUP INC	$9,485,000	-7.7%	380,935	+34.5%	14.45%	+9.4%
CNC	Sell	CENTENE CORP DEL	$7,659,000	-29.7%	52,900	-40.2%	11.67%	-16.6%
MCK	Sell	MCKESSON CORP	$7,085,000	-12.8%	53,412	-12.3%	10.80%	+3.4%
FB	Buy	FACEBOOK INCcl a	$6,628,000	-10.5%	40,300	+5.8%	10.10%	+6.1%
AGN	Sell	ALLERGAN PLC	$6,133,000	-44.8%	32,200	-51.7%	9.34%	-34.6%
EFX	Sell	EQUIFAX INC	$5,835,000	-11.6%	44,690	-15.3%	8.89%	+4.8%
HDB	Buy	HDFC BANK LTD	$2,748,000	+34.2%	29,200	+49.7%	4.19%	+59.1%
SHPG	New	SHIRE PLCsponsored adr	$1,033,000	–	5,700	–	1.57%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$494,000	–	3,000	–	0.75%	–
CTRP	New	CTRIP COM INTL LTD	$487,000	–	13,100	–	0.74%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-36,500	–	-3.23%	–

Q2 2018

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$11,120,000	–	66,700	–	14.29%	–
CNC	New	CENTENE CORP DEL	$10,892,000	–	88,400	–	14.00%	–
TSG	New	STARS GROUP INC	$10,279,000	–	283,135	–	13.21%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$10,010,000	–	926,815	–	12.86%	–
MCK	New	MCKESSON CORP	$8,126,000	–	60,912	–	10.44%	–
FB	New	FACEBOOK INCcl a	$7,404,000	–	38,100	–	9.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,104,000	–	6,368	–	9.13%	–
EFX	New	EQUIFAX INC	$6,604,000	–	52,790	–	8.49%	–
TSN	New	TYSON FOODS INCcl a	$2,513,000	–	36,500	–	3.23%	–
HDB	New	HDFC BANK LTD	$2,048,000	–	19,500	–	2.63%	–
BZUN	New	BAOZUN INCsponsored adr	$1,710,000	–	31,261	–	2.20%	–

Q4 2017

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,500	–	-1.22%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-49,500	–	-2.09%	–
AET	Exit	AETNA INC NEW	$0	–	-17,500	–	-2.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,000	–	-2.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,780	–	-4.62%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-564,700	–	-4.91%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-60,200	–	-4.98%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-73,800	–	-5.95%	–
MCK	Exit	MCKESSON CORP	$0	–	-85,712	–	-10.97%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-90,700	–	-11.57%	–
EFX	Exit	EQUIFAX INC	$0	–	-132,000	–	-11.67%	–
TSG	Exit	STARS GROUP INC	$0	–	-727,235	–	-12.39%	–
AGN	Exit	ALLERGAN PLC	$0	–	-145,900	–	-24.91%	–

Q3 2017

			Value		Shares		↓ Weighting
AGN	Buy	ALLERGAN PLC	$29,902,000	+11.9%	145,900	+32.8%	24.91%	-17.2%
TSG	New	STARS GROUP INC	$14,869,000	–	727,235	–	12.39%	–
EFX	New	EQUIFAX INC	$14,012,000	–	132,000	–	11.67%	–
SHPG	New	SHIRE PLCsponsored adr	$13,890,000	–	90,700	–	11.57%	–
MCK	Buy	MCKESSON CORP	$13,166,000	+8.8%	85,712	+17.4%	10.97%	-19.5%
CNC	Buy	CENTENE CORP DEL	$7,142,000	+81.4%	73,800	+49.7%	5.95%	+34.1%
AAP	New	ADVANCE AUTO PARTS INC	$5,972,000	–	60,200	–	4.98%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$5,544,000	+56.4%	5,780	+48.2%	4.62%	+15.7%
FB	Sell	FACEBOOK INCcl a	$2,905,000	-36.7%	17,000	-44.1%	2.42%	-53.2%
AET	Sell	AETNA INC NEW	$2,783,000	-65.7%	17,500	-67.2%	2.32%	-74.6%
IONS	New	IONIS PHARMACEUTICALS INC	$2,510,000	–	49,500	–	2.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-155,402	–	-10.96%	–
AYA	Exit	AMAYA INC	$0	–	-666,235	–	-13.42%	–

Q2 2017

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$26,716,000	–	109,900	–	30.09%	–
MCK	New	MCKESSON CORP	$12,103,000	–	73,012	–	13.63%	–
AYA	New	AMAYA INC	$11,912,000	–	666,235	–	13.42%	–
TSN	New	TYSON FOODS INCcl a	$9,733,000	–	155,402	–	10.96%	–
AET	New	AETNA INC NEW	$8,108,000	–	53,400	–	9.13%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$6,748,000	–	564,700	–	7.60%	–
FB	New	FACEBOOK INCcl a	$4,590,000	–	30,400	–	5.17%	–
CNC	New	CENTENE CORP DEL	$3,938,000	–	49,300	–	4.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,544,000	–	3,900	–	3.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,395,000	–	1,500	–	1.57%	–

Q4 2016

			Value		Shares		↓ Weighting
SABR	Exit	SABRE CORP	$0	–	-632,741	–	-3.78%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-266,439	–	-4.28%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-461,732	–	-7.32%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-1,530,863	–	-13.98%	–
AYA	Exit	AMAYA INC	$0	–	-7,981,426	–	-27.42%	–
AGN	Exit	ALLERGAN PLC	$0	–	-884,496	–	-43.22%	–

Q3 2016

			Value		Shares		↓ Weighting
AGN	Buy	ALLERGAN PLC	$203,708,000	+18.3%	884,496	+18.7%	43.22%	+74.0%
AYA	Sell	AMAYA INC	$129,203,000	+5.4%	7,981,426	-0.2%	27.42%	+55.0%
ADPTQ	Buy	ADEPTUS HEALTH INCcl a	$65,904,000	-13.1%	1,530,863	+4.3%	13.98%	+27.8%
TSN	Sell	TYSON FOODS INCcl a	$34,478,000	-42.2%	461,732	-48.3%	7.32%	-15.0%
HCA	Sell	HCA HOLDINGS INC	$20,151,000	-51.4%	266,439	-50.5%	4.28%	-28.6%
SABR	New	SABRE CORP	$17,831,000	–	632,741	–	3.78%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-29,881	–	-2.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-29,434	–	-2.99%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-368,420	–	-3.52%	–
MON	Exit	MONSANTO CO NEW	$0	–	-387,225	–	-5.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-57,606	–	-5.95%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-3,057,877	–	-10.72%	–

Q2 2016

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$172,188,000	–	745,113	–	24.84%	–
AYA	New	AMAYA INC	$122,637,000	–	7,996,796	–	17.69%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$75,841,000	–	1,468,083	–	10.94%	–
GNCIQ	New	GNC HLDGS INC	$74,276,000	–	3,057,877	–	10.72%	–
TSN	New	TYSON FOODS INCcl a	$59,687,000	–	893,654	–	8.61%	–
HCA	New	HCA HOLDINGS INC	$41,481,000	–	538,646	–	5.98%	–
AMZN	New	AMAZON COM INC	$41,224,000	–	57,606	–	5.95%	–
MON	New	MONSANTO CO NEW	$40,043,000	–	387,225	–	5.78%	–
DOOR	New	MASONITE INTL CORP NEW	$24,367,000	–	368,420	–	3.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$20,708,000	–	29,434	–	2.99%	–
GOOG	New	ALPHABET INCcap stk cl c	$20,681,000	–	29,881	–	2.98%	–

Q4 2015

			Value		Shares		↓ Weighting
CRC	Exit	CALIFORNIA RES CORP	$0	–	-2,748,671	–	-0.55%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-1,347,499	–	-1.01%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-187,354	–	-1.17%	–
MTW	Exit	MANITOWOC INC	$0	–	-2,628,718	–	-3.06%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-728,224	–	-3.42%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-1,684,924	–	-3.80%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-1,211,408	–	-4.02%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-2,259,157	–	-4.44%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-1,867,590	–	-5.14%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-910,924	–	-5.47%	–
MON	Exit	MONSANTO CO NEW	$0	–	-832,000	–	-5.51%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-3,706,853	–	-5.87%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,764,884	–	-7.12%	–
AYA	Exit	AMAYA INC	$0	–	-5,070,696	–	-7.19%	–
AGN	Exit	ALLERGAN PLC	$0	–	-430,751	–	-9.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,387,255	–	-10.14%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-3,570,315	–	-11.20%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,526,681	–	-11.79%	–

Q3 2015

			Value		Shares		↓ Weighting
TSN	Sell	TYSON FOODS INCcl a	$152,000,000	-3.6%	3,526,681	-4.6%	11.79%	-7.4%
GNCIQ	Sell	GNC HLDGS INC	$144,312,000	-9.2%	3,570,315	-0.1%	11.20%	-12.8%
BAC	Buy	BANK AMER CORP	$130,673,000	-4.2%	8,387,255	+4.7%	10.14%	-8.0%
AGN	New	ALLERGAN PLC	$117,082,000	–	430,751	–	9.08%	–
AYA	Buy	AMAYA INC	$92,669,000	-7.3%	5,070,696	+39.0%	7.19%	-11.0%
DFS	New	DISCOVER FINL SVCS	$91,756,000	–	1,764,884	–	7.12%	–
SC	Buy	SANTANDER CONSUMER USA HDG I	$75,694,000	-4.8%	3,706,853	+19.2%	5.87%	-8.6%
MON	New	MONSANTO CO NEW	$71,003,000	–	832,000	–	5.51%	–
HCA	Buy	HCA HOLDINGS INC	$70,469,000	+59.0%	910,924	+86.4%	5.47%	+52.6%
KAR	Sell	KAR AUCTION SVCS INC	$66,299,000	-16.2%	1,867,590	-11.7%	5.14%	-19.5%
AXTA	Buy	AXALTA COATING SYS LTD	$57,247,000	+1.0%	2,259,157	+31.9%	4.44%	-3.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$51,812,000	-62.1%	1,211,408	-44.2%	4.02%	-63.6%
IMS	Sell	IMS HEALTH HLDGS INC	$49,031,000	-38.2%	1,684,924	-35.0%	3.80%	-40.7%
DOOR	Sell	MASONITE INTL CORP NEW	$44,116,000	-14.7%	728,224	-1.3%	3.42%	-18.1%
MTW	New	MANITOWOC INC	$39,431,000	–	2,628,718	–	3.06%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$15,131,000	–	187,354	–	1.17%	–
HUN	Sell	HUNTSMAN CORP	$13,057,000	-86.2%	1,347,499	-68.6%	1.01%	-86.8%
CRC	Buy	CALIFORNIA RES CORP	$7,147,000	-44.9%	2,748,671	+27.9%	0.55%	-47.2%
KLXI	Exit	KLX INC	$0	–	-1,120,868	–	-4.00%	–

Q2 2015

			Value		Shares		↓ Weighting
GNCIQ	New	GNC HLDGS INC	$158,895,000	–	3,572,285	–	12.84%	–
TSN	New	TYSON FOODS INCcl a	$157,671,000	–	3,698,598	–	12.74%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$136,697,000	–	2,170,835	–	11.05%	–
BAC	New	BANK AMER CORP	$136,377,000	–	8,012,726	–	11.02%	–
AYA	New	AMAYA INC	$99,934,000	–	3,648,681	–	8.08%	–
HUN	New	HUNTSMAN CORP	$94,656,000	–	4,288,918	–	7.65%	–
SC	New	SANTANDER CONSUMER USA HDG I	$79,526,000	–	3,110,113	–	6.43%	–
IMS	New	IMS HEALTH HLDGS INC	$79,398,000	–	2,590,464	–	6.42%	–
KAR	New	KAR AUCTION SVCS INC	$79,108,000	–	2,115,195	–	6.39%	–
AXTA	New	AXALTA COATING SYS LTD	$56,657,000	–	1,712,728	–	4.58%	–
DOOR	New	MASONITE INTL CORP NEW	$51,713,000	–	737,595	–	4.18%	–
KLXI	New	KLX INC	$49,464,000	–	1,120,868	–	4.00%	–
HCA	New	HCA HOLDINGS INC	$44,325,000	–	488,587	–	3.58%	–
CRC	New	CALIFORNIA RES CORP	$12,978,000	–	2,148,671	–	1.05%	–

Q4 2014

			Value		Shares		↓ Weighting
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-2,154,117	–	-0.44%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-1,333,494	–	-2.60%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-1,341,000	–	-2.83%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-16,303,598	–	-3.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-570,000	–	-3.46%	–
MON	Exit	MONSANTO CO NEW	$0	–	-696,330	–	-5.35%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,537,836	–	-6.60%	–
CAB	Exit	CABELAS INC	$0	–	-1,724,931	–	-6.94%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-4,442,222	–	-7.89%	–
M	Exit	MACYS INC	$0	–	-2,003,586	–	-7.97%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-4,889,498	–	-9.57%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-39,311,094	–	-11.52%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-3,469,098	–	-12.99%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-7,111,320	–	-18.83%	–

Q3 2014

			Value		Shares		↓ Weighting
GNCIQ	Buy	GNC HLDGS INC	$275,493,000	+53.0%	7,111,320	+34.7%	18.83%	+95.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$190,072,000	+2.8%	3,469,098	-14.9%	12.99%	+31.0%
SDOCQ	Buy	SANDRIDGE ENERGY INC	$168,645,000	-34.9%	39,311,094	+8.5%	11.52%	-17.0%
KAR	Buy	KAR AUCTION SVCS INC	$139,986,000	+1.8%	4,889,498	+13.3%	9.57%	+29.7%
M	Sell	MACYS INC	$116,569,000	-26.8%	2,003,586	-27.0%	7.97%	-6.6%
HUN	Sell	HUNTSMAN CORP	$115,453,000	-23.2%	4,442,222	-17.0%	7.89%	-2.1%
CAB	Buy	CABELAS INC	$101,598,000	+4.7%	1,724,931	+10.9%	6.94%	+33.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$96,590,000	-7.0%	2,537,836	-17.6%	6.60%	+18.6%
MON	Buy	MONSANTO CO NEW	$78,344,000	+98.5%	696,330	+120.1%	5.35%	+153.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$50,645,000	–	570,000	–	3.46%	–
ZNGA	New	ZYNGA INCcl a	$44,020,000	–	16,303,598	–	3.01%	–
VNTV	Sell	VANTIV INCcl a	$41,437,000	-66.0%	1,341,000	-63.0%	2.83%	-56.6%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$37,991,000	–	1,333,494	–	2.60%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-416,816	–	-4.18%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-859,302	–	-5.37%	–
EQIX	Exit	EQUINIX INC	$0	–	-556,641	–	-6.27%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,837,800	–	-6.92%	–

Q2 2014

			Value		Shares		↓ Weighting
SDOCQ	New	SANDRIDGE ENERGY INC	$258,944,000	–	36,216,000	–	13.88%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$184,940,000	–	4,076,270	–	9.92%	–
GNCIQ	New	GNC HLDGS INC	$180,052,000	–	5,280,123	–	9.65%	–
M	New	MACYS INC	$159,160,000	–	2,743,186	–	8.53%	–
HUN	New	HUNTSMAN CORP	$150,372,000	–	5,351,299	–	8.06%	–
KAR	New	KAR AUCTION SVCS INC	$137,518,000	–	4,314,960	–	7.37%	–
TWX	New	TIME WARNER INC	$129,105,000	–	1,837,800	–	6.92%	–
VNTV	New	VANTIV INCcl a	$121,802,000	–	3,622,906	–	6.53%	–
EQIX	New	EQUINIX INC	$116,945,000	–	556,641	–	6.27%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$103,812,000	–	3,080,481	–	5.57%	–
DDS	New	DILLARDS INCcl a	$100,203,000	–	859,302	–	5.37%	–
CAB	New	CABELAS INC	$97,028,000	–	1,554,931	–	5.20%	–
BIDU	New	BAIDU INCspon adr rep a	$77,865,000	–	416,816	–	4.18%	–
MON	New	MONSANTO CO NEW	$39,459,000	–	316,330	–	2.12%	–
NBG	New	NATIONAL BK GREECE S Aspn adr rep 1 sh	$7,927,000	–	2,154,117	–	0.42%	–

Q4 2013

			Value		Shares		↓ Weighting
DDS	Exit	DILLARDS INCcl a	$0	–	-756,106	–	-3.72%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-907,628	–	-3.81%	–
OUTR	Exit	OUTERWALL INC	$0	–	-1,300,770	–	-4.08%	–
M	Exit	MACYS INC	$0	–	-1,624,452	–	-4.42%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-1,262,047	–	-4.83%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,151,129	–	-4.87%	–
OC	Exit	OWENS CORNING NEW	$0	–	-2,044,599	–	-4.88%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,625,575	–	-4.92%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-2,366,749	–	-5.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-1,504,651	–	-5.16%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-2,485,561	–	-5.23%	–
FMC	Exit	F M C CORP	$0	–	-1,397,791	–	-6.30%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,978,676	–	-6.37%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-12,511,502	–	-7.21%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-2,899,647	–	-7.56%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,553,606	–	-8.31%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-36,216,000	–	-13.33%	–

Q3 2013

			Value		Shares		↓ Weighting
EXPE	Buy	EXPEDIA INC DEL	$132,251,000	+32.4%	2,553,606	+53.8%	8.31%	+18.3%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$120,335,000	+61.6%	2,899,647	+82.5%	7.56%	+44.3%
SRC	New	SPIRIT RLTY CAP INC NEW	$114,856,000	–	12,511,502	–	7.21%	–
A	Sell	AGILENT TECHNOLOGIES INC	$101,407,000	+7.3%	1,978,676	-10.5%	6.37%	-4.1%
FMC	Sell	F M C CORP	$100,250,000	-14.7%	1,397,791	-27.3%	6.30%	-23.8%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$83,266,000	–	2,485,561	–	5.23%	–
GNCIQ	Sell	GNC HLDGS INC	$82,199,000	-43.6%	1,504,651	-54.3%	5.16%	-49.6%
CNX	New	CONSOL ENERGY INC	$79,641,000	–	2,366,749	–	5.00%	–
HAL	Sell	HALLIBURTON CO	$78,271,000	-27.0%	1,625,575	-36.8%	4.92%	-34.8%
OC	Buy	OWENS CORNING NEW	$77,654,000	+35.0%	2,044,599	+38.9%	4.88%	+20.6%
QCOM	Sell	QUALCOMM INC	$77,540,000	-22.4%	1,151,129	-29.6%	4.87%	-30.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$76,947,000	-38.1%	1,262,047	-41.9%	4.83%	-44.7%
M	New	MACYS INC	$70,290,000	–	1,624,452	–	4.42%	–
OUTR	New	OUTERWALL INC	$65,025,000	–	1,300,770	–	4.08%	–
ROC	Sell	ROCKWOOD HLDGS INC	$60,720,000	-53.4%	907,628	-55.4%	3.81%	-58.3%
DDS	New	DILLARDS INCcl a	$59,203,000	–	756,106	–	3.72%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-2,526,848	–	-5.79%	–
SRC	Exit	SPIRIT RLTY CAP INC	$0	–	-6,568,408	–	-8.18%	–

Q2 2013

			Value		Shares		↓ Weighting
SDOCQ	New	SANDRIDGE ENERGY INC	$172,388,000	–	36,216,000	–	12.12%	–
GNCIQ	New	GNC HLDGS INC	$145,666,000	–	3,294,865	–	10.24%	–
ROC	New	ROCKWOOD HLDGS INC	$130,204,000	–	2,033,490	–	9.16%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$124,269,000	–	2,171,397	–	8.74%	–
FMC	New	F M C CORP	$117,466,000	–	1,923,774	–	8.26%	–
SRC	New	SPIRIT RLTY CAP INC	$116,392,000	–	6,568,408	–	8.18%	–
HAL	New	HALLIBURTON CO	$107,287,000	–	2,571,600	–	7.54%	–
QCOM	New	QUALCOMM INC	$99,890,000	–	1,635,400	–	7.02%	–
EXPE	New	EXPEDIA INC DEL	$99,861,000	–	1,660,206	–	7.02%	–
A	New	AGILENT TECHNOLOGIES INC	$94,486,000	–	2,209,676	–	6.64%	–
NWSA	New	NEWS CORPcl a	$82,375,000	–	2,526,848	–	5.79%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$74,475,000	–	1,588,640	–	5.24%	–
OC	New	OWENS CORNING NEW	$57,519,000	–	1,471,827	–	4.04%	–

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