SkyTop Capital Management LLC Activity Q4 2010-Q2 2020

Q2 2020

			Value		Shares		↓ Weighting
	New	Nonenone	$0	–	0	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LOV	Exit	SPARK NETWORKS SEsponsored adr	$0	–	-45,292	–	-0.20%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-28,640	–	-0.37%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-46,626	–	-1.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-42,046	–	-1.90%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-100,000	–	-2.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-83,000	–	-2.44%	–
BAC	Exit	BANK AMER CORP	$0	–	-161,663	–	-3.70%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-47,347	–	-3.84%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-58,243	–	-4.67%	–
DVA	Exit	DAVITA INC	$0	–	-115,000	–	-5.14%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-325,000	–	-6.06%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-210,000	–	-6.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,000	–	-6.54%	–
EQIX	Exit	EQUINIX INC	$0	–	-19,292	–	-8.72%	–
IAA	Exit	IAA INC	$0	–	-295,838	–	-9.68%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-559,888	–	-10.78%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-174,471	–	-11.14%	–
CSTM	Exit	CONSTELLIUM SEcl a	$0	–	-1,566,717	–	-15.61%	–

Q3 2019

			Value		Shares		↓ Weighting
CSTM	Sell	CONSTELLIUM SEcl a	$19,913,000	+12.3%	1,566,717	-11.3%	15.61%	+3.4%
KAR	Buy	KAR AUCTION SVCS INC	$13,745,000	+29.4%	559,888	+31.8%	10.78%	+19.2%
IAA	Sell	IAA INC	$12,345,000	-12.8%	295,838	-18.9%	9.68%	-19.7%
COLD	New	AMERICOLD RLTY TR	$7,785,000	–	210,000	–	6.10%	–
LBTYK	New	LIBERTY GLOBAL PLC	$7,732,000	–	325,000	–	6.06%	–
DVA	Sell	DAVITA INC	$6,563,000	-41.7%	115,000	-42.5%	5.14%	-46.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$5,959,000	-54.6%	58,243	-55.2%	4.67%	-58.2%
GM	Sell	GENERAL MTRS CO	$3,111,000	-31.6%	83,000	-29.7%	2.44%	-37.0%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$2,671,000	–	100,000	–	2.09%	–
TAP	New	MOLSON COORS BREWING COcl b	$2,418,000	–	42,046	–	1.90%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,291,000	–	46,626	–	1.01%	–
GTN	New	GRAY TELEVISION INC	$467,000	–	28,640	–	0.37%	–
LOV	New	SPARK NETWORKS SEsponsored adr	$250,000	–	45,292	–	0.20%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-43,000	–	-4.16%	–

Q2 2019

			Value		Shares		↓ Weighting
CSTM	New	CONSTELLIUM NVcl a	$17,738,000	–	1,766,717	–	15.10%	–
IAA	New	IAA INC	$14,152,000	–	364,938	–	12.05%	–
INXN	New	INTERXION HOLDING N.V	$13,275,000	–	174,471	–	11.30%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$13,130,000	–	130,000	–	11.18%	–
DVA	New	DAVITA INC	$11,252,000	–	200,000	–	9.58%	–
KAR	New	KAR AUCTION SVCS INC	$10,622,000	–	424,888	–	9.04%	–
EQIX	New	EQUINIX INC	$9,729,000	–	19,292	–	8.28%	–
MSFT	New	MICROSOFT CORP	$8,038,000	–	60,000	–	6.84%	–
PYPL	New	PAYPAL HLDGS INC	$5,419,000	–	47,347	–	4.61%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$4,882,000	–	43,000	–	4.16%	–
BAC	New	BANK AMER CORP	$4,688,000	–	161,663	–	3.99%	–
GM	New	GENERAL MTRS CO	$4,547,000	–	118,000	–	3.87%	–

Q4 2018

			Value		Shares		↓ Weighting
CVNA	Exit	CARVANA COcl a	$0	–	-9,010	–	-0.43%	–
CPRT	Exit	COPART INC	$0	–	-10,600	–	-0.44%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,500	–	-0.48%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-23,100	–	-0.70%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,500	–	-0.70%	–
RACE	Exit	FERRARI N V	$0	–	-9,500	–	-1.05%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-72,000	–	-1.14%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-16,522	–	-1.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-32,000	–	-1.17%	–
VC	Exit	VISTEON CORP	$0	–	-17,554	–	-1.32%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-28,146	–	-1.36%	–
APTV	Exit	APTIV PLC	$0	–	-21,550	–	-1.46%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,780	–	-1.72%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-25,000	–	-3.33%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-40,953	–	-3.78%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-272,790	–	-3.94%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-61,667	–	-4.00%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-96,992	–	-4.19%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-52,000	–	-5.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-108,250	–	-7.71%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-73,960	–	-8.27%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-91,796	–	-8.49%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-126,600	–	-8.54%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-895,777	–	-8.97%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-176,732	–	-9.64%	–
AABA	Exit	ALTABA INC	$0	–	-198,200	–	-10.94%	–

Q3 2018

			Value		Shares		↓ Weighting
AABA	Buy	ALTABA INC	$13,501,000	+6.5%	198,200	+14.4%	10.94%	-3.9%
CSTM	Sell	CONSTELLIUM NVcl a	$11,063,000	+13.2%	895,777	-5.6%	8.97%	+2.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$10,532,000	+59.4%	126,600	+46.2%	8.54%	+43.8%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$10,206,000	+66.0%	73,960	+42.3%	8.27%	+49.8%
EA	New	ELECTRONIC ARTS INC	$6,265,000	–	52,000	–	5.08%	–
MPC	Buy	MARATHON PETE CORP	$4,932,000	+45.5%	61,667	+27.7%	4.00%	+31.4%
VLO	Buy	VALERO ENERGY CORP NEW	$4,658,000	+32.4%	40,953	+29.0%	3.78%	+19.5%
SHOP	New	SHOPIFY INCcl a	$4,112,000	–	25,000	–	3.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,124,000	–	1,780	–	1.72%	–
APTV	Sell	APTIV PLC	$1,808,000	-47.4%	21,550	-42.5%	1.46%	-52.5%
KAR	Sell	KAR AUCTION SVCS INC	$1,680,000	-4.0%	28,146	-11.9%	1.36%	-13.3%
VC	Sell	VISTEON CORP	$1,631,000	-51.4%	17,554	-32.4%	1.32%	-56.1%
MU	Sell	MICRON TECHNOLOGY INC	$1,447,000	-61.7%	32,000	-55.6%	1.17%	-65.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,413,000	-58.5%	16,522	-47.0%	1.14%	-62.6%
EAF	New	GRAFTECH INTL LTD	$1,405,000	–	72,000	–	1.14%	–
RACE	New	FERRARI N V	$1,301,000	–	9,500	–	1.05%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$868,000	–	2,500	–	0.70%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$859,000	–	23,100	–	0.70%	–
AAP	New	ADVANCE AUTO PARTS INC	$589,000	–	3,500	–	0.48%	–
CPRT	New	COPART INC	$546,000	–	10,600	–	0.44%	–
CVNA	Sell	CARVANA COcl a	$532,000	-22.4%	9,010	-45.4%	0.43%	-30.0%
DAN	Exit	DANA INCORPORATED	$0	–	-15,000	–	-0.27%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-166,000	–	-2.82%	–
BB	Exit	BLACKBERRY LTD	$0	–	-501,093	–	-4.34%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-129,000	–	-4.99%	–

Q2 2018

			Value		Shares		↓ Weighting
AABA	New	ALTABA INC	$12,680,000	–	173,200	–	11.39%	–
INXN	New	INTERXION HOLDING N.V	$11,032,000	–	176,732	–	9.91%	–
CSTM	New	CONSTELLIUM NVcl a	$9,775,000	–	949,077	–	8.78%	–
XPO	New	XPO LOGISTICS INC	$9,196,000	–	91,796	–	8.26%	–
PYPL	New	PAYPAL HLDGS INC	$9,014,000	–	108,250	–	8.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,609,000	–	86,600	–	5.94%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$6,150,000	–	51,960	–	5.52%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$5,555,000	–	129,000	–	4.99%	–
QABA	New	FIRST TR NASDAQ ABA CMNTY BK	$5,305,000	–	96,992	–	4.76%	–
BB	New	BLACKBERRY LTD	$4,836,000	–	501,093	–	4.34%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$4,452,000	–	272,790	–	4.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,776,000	–	72,000	–	3.39%	–
VLO	New	VALERO ENERGY CORP NEW	$3,519,000	–	31,750	–	3.16%	–
APTV	New	APTIV PLC	$3,436,000	–	37,500	–	3.08%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,406,000	–	31,167	–	3.06%	–
MPC	New	MARATHON PETE CORP	$3,389,000	–	48,300	–	3.04%	–
VC	New	VISTEON CORP	$3,356,000	–	25,969	–	3.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$3,136,000	–	166,000	–	2.82%	–
KAR	New	KAR AUCTION SVCS INC	$1,750,000	–	31,939	–	1.57%	–
CVNA	New	CARVANA COcl a	$686,000	–	16,500	–	0.62%	–
DAN	New	DANA INCORPORATED	$303,000	–	15,000	–	0.27%	–

Q4 2017

			Value		Shares		↓ Weighting
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-35,000	–	-1.66%	–
CONE	Exit	CYRUSONE INC	$0	–	-40,000	–	-2.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-30,000	–	-2.98%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-36,902	–	-3.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,980	–	-3.27%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-40,000	–	-4.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-75,000	–	-4.10%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,000	–	-4.57%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-112,000	–	-5.04%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-452,258	–	-5.11%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-60,000	–	-5.24%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-100,000	–	-5.51%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-653,605	–	-5.72%	–
BB	Exit	BLACKBERRY LTD	$0	–	-750,500	–	-7.17%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-125,000	–	-7.24%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-204,078	–	-8.88%	–
AABA	Exit	ALTABA INC	$0	–	-200,000	–	-11.31%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-135,100	–	-13.05%	–

Q3 2017

			Value		Shares		↓ Weighting
NXPI	Buy	NXP SEMICONDUCTORS N V	$15,278,000	+50.8%	135,100	+46.0%	13.05%	+43.3%
AABA	Buy	ALTABA INC	$13,248,000	+137.7%	200,000	+95.5%	11.31%	+125.9%
XPO	New	XPO LOGISTICS INC	$8,473,000	–	125,000	–	7.24%	–
BB	Sell	BLACKBERRY LTD	$8,391,000	-30.0%	750,500	-37.5%	7.17%	-33.5%
CSTM	Sell	CONSTELLIUM NVcl a	$6,699,000	+21.8%	653,605	-18.0%	5.72%	+15.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$6,451,000	-17.0%	100,000	-25.9%	5.51%	-21.1%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$6,134,000	–	60,000	–	5.24%	–
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$5,988,000	-4.8%	452,258	-13.5%	5.11%	-9.6%
EQIX	Buy	EQUINIX INC	$5,356,000	+24.8%	12,000	+20.0%	4.57%	+18.6%
PYPL	New	PAYPAL HLDGS INC	$4,802,000	–	75,000	–	4.10%	–
EA	Buy	ELECTRONIC ARTS INC	$4,722,000	+59.5%	40,000	+42.9%	4.03%	+51.7%
AMZN	New	AMAZON COM INC	$3,826,000	–	3,980	–	3.27%	–
SHOP	New	SHOPIFY INCcl a	$3,495,000	–	30,000	–	2.98%	–
CONE	Sell	CYRUSONE INC	$2,357,000	-23.1%	40,000	-27.3%	2.01%	-26.9%
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,948,000	–	35,000	–	1.66%	–
WFCWS	Exit	WELLS FARGO CO NEW*w exp 10/28/201	$0	–	-34,500	–	-0.69%	–
TGNA	Exit	TEGNA INC	$0	–	-100,000	–	-1.30%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-50,000	–	-1.48%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-180,881	–	-2.23%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-150,000	–	-2.47%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-125,000	–	-4.29%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-15,000	–	-4.54%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-155,000	–	-5.22%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-180,000	–	-9.67%	–

Q2 2017

			Value		Shares		↓ Weighting
BB	New	BLACKBERRY LTD	$11,992,000	–	1,200,432	–	10.77%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$10,764,000	–	180,000	–	9.67%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,131,000	–	92,565	–	9.10%	–
INXN	New	INTERXION HOLDING N.V	$9,343,000	–	204,078	–	8.39%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,772,000	–	135,000	–	6.98%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$6,293,000	–	522,690	–	5.65%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$5,814,000	–	155,000	–	5.22%	–
QABA	New	FIRST TR NASDAQ ABA CMNTY BK	$5,668,000	–	112,000	–	5.09%	–
AABA	New	ALTABA INC	$5,574,000	–	102,307	–	5.01%	–
CSTM	New	CONSTELLIUM NVcl a	$5,498,000	–	796,750	–	4.94%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$5,053,000	–	15,000	–	4.54%	–
SONY	New	SONY CORPsponsored adr	$4,774,000	–	125,000	–	4.29%	–
EQIX	New	EQUINIX INC	$4,292,000	–	10,000	–	3.86%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$3,234,000	–	36,902	–	2.90%	–
CONE	New	CYRUSONE INC	$3,066,000	–	55,000	–	2.75%	–
EA	New	ELECTRONIC ARTS INC	$2,960,000	–	28,000	–	2.66%	–
KIM	New	KIMCO RLTY CORP	$2,753,000	–	150,000	–	2.47%	–
GTN	New	GRAY TELEVISION INC	$2,478,000	–	180,881	–	2.23%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,645,000	–	50,000	–	1.48%	–
TGNA	New	TEGNA INC	$1,441,000	–	100,000	–	1.30%	–
WFCWS	New	WELLS FARGO CO NEW*w exp 10/28/201	$766,000	–	34,500	–	0.69%	–

Q4 2016

			Value		Shares		↓ Weighting
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-125,000	–	-1.26%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-215,000	–	-1.31%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-55,926	–	-1.37%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-65,000	–	-2.17%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-87,788	–	-2.22%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-242,690	–	-2.42%	–
CABO	Exit	CABLE ONE INC	$0	–	-7,076	–	-2.96%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-155,000	–	-3.19%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-112,000	–	-3.32%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-269,822	–	-5.34%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-1,100,000	–	-5.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,000	–	-6.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-302,276	–	-7.16%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-1,159,926	–	-7.51%	–
EQIX	Exit	EQUINIX INC	$0	–	-30,000	–	-7.75%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-276,496	–	-11.44%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-465,330	–	-12.08%	–
IWM	Exit	ISHARES TRput	$0	–	-189,000	–	-16.83%	–

Q3 2016

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$23,476,000	–	189,000	–	16.83%	–
INXN	Sell	INTERXION HOLDING N.V	$16,854,000	-2.0%	465,330	-0.2%	12.08%	-18.8%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$15,957,000	+52.7%	276,496	+25.9%	11.44%	+26.6%
GSM	Buy	FERROGLOBE PLC	$10,474,000	+44.6%	1,159,926	+37.9%	7.51%	+19.9%
LBTYK	Sell	LIBERTY GLOBAL PLC	$9,987,000	+4.0%	302,276	-9.8%	7.16%	-13.8%
AMZN	New	AMAZON COM INC	$8,373,000	–	10,000	–	6.00%	–
LILA	Buy	LIBERTY GLOBAL PLC	$7,444,000	+3208.4%	269,822	+3767.3%	5.34%	+2636.9%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$4,624,000	-20.0%	112,000	-26.3%	3.32%	-33.7%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$3,096,000	+9.3%	87,788	+9.7%	2.22%	-9.4%
SLCA	New	U S SILICA HLDGS INC	$3,026,000	–	65,000	–	2.17%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$1,823,000	–	215,000	–	1.31%	–
BRSWQ	New	BRISTOW GROUP INC	$1,753,000	–	125,000	–	1.26%	–
LXU	Exit	LSB INDS INC	$0	–	-69,599	–	-0.73%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-41,813	–	-1.18%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-35,000	–	-1.44%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-30,000	–	-1.45%	–
CONE	Exit	CYRUSONE INC	$0	–	-50,000	–	-2.41%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-35,000	–	-2.68%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-335,000	–	-5.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-573,944	–	-13.86%	–

Q2 2016

			Value		Shares		↓ Weighting
INXN	New	INTERXION HOLDING N.V	$17,195,000	–	466,230	–	14.87%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$16,030,000	–	573,944	–	13.86%	–
EQIX	New	EQUINIX INC	$11,632,000	–	30,000	–	10.06%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$10,448,000	–	219,596	–	9.04%	–
LBTYK	New	LIBERTY GLOBAL PLC	$9,601,000	–	335,126	–	8.30%	–
GSM	New	FERROGLOBE PLC	$7,242,000	–	841,075	–	6.26%	–
QABA	New	FIRST TR NASDAQ ABA CMNTY BK	$5,778,000	–	152,000	–	5.00%	–
DYN	New	DYNEGY INC NEW DEL	$5,775,000	–	335,000	–	5.00%	–
CSTM	New	CONSTELLIUM NVcl a	$5,159,000	–	1,100,000	–	4.46%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$4,376,000	–	155,000	–	3.78%	–
CABO	New	CABLE ONE INC	$3,619,000	–	7,076	–	3.13%	–
COR	New	CORESITE RLTY CORP	$3,104,000	–	35,000	–	2.68%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,832,000	–	80,000	–	2.45%	–
CONE	New	CYRUSONE INC	$2,783,000	–	50,000	–	2.41%	–
TERP	New	TERRAFORM PWR INC	$2,645,000	–	242,690	–	2.29%	–
QTS	New	QTS RLTY TR INC	$1,679,000	–	30,000	–	1.45%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$1,664,000	–	35,000	–	1.44%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,625,000	–	55,926	–	1.41%	–
LILAK	New	LIBERTY GLOBAL PLC	$1,359,000	–	41,813	–	1.18%	–
LXU	New	LSB INDS INC	$841,000	–	69,599	–	0.73%	–
LILA	New	LIBERTY GLOBAL PLC	$225,000	–	6,977	–	0.20%	–

Q4 2015

			Value		Shares		↓ Weighting
CABO	Exit	CABLE ONE INC	$0	–	-7,076	–	-2.31%	–
POST	Exit	POST HLDGS INC	$0	–	-61,900	–	-2.84%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-83,310	–	-5.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-180,580	–	-5.54%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-78,100	–	-5.86%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-379,700	–	-7.99%	–
EQIX	Exit	EQUINIX INC	$0	–	-55,000	–	-11.69%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-191,536	–	-12.05%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-400,000	–	-12.75%	–
IWM	Exit	ISHARES TRput	$0	–	-400,000	–	-33.95%	–

Q3 2015

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$43,680,000	–	400,000	–	33.95%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$16,408,000	+24.6%	400,000	+53.8%	12.75%	+5.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$15,507,000	+13.2%	191,536	+24.3%	12.05%	-4.5%
INXN	Buy	INTERXION HOLDING N.V	$10,282,000	+12.7%	379,700	+15.1%	7.99%	-4.9%
CVS	New	CVS HEALTH CORP	$7,535,000	–	78,100	–	5.86%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$7,127,000	+16.2%	180,580	+22.3%	5.54%	-2.0%
HCA	New	HCA HOLDINGS INC	$6,445,000	–	83,310	–	5.01%	–
POST	Sell	POST HLDGS INC	$3,658,000	-22.0%	61,900	-28.8%	2.84%	-34.2%
CABO	New	CABLE ONE INC	$2,968,000	–	7,076	–	2.31%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-90,000	–	-1.20%	–
EBAY	Exit	EBAY INC	$0	–	-62,000	–	-3.44%	–
OA	Exit	ORBITAL ATK INC	$0	–	-52,474	–	-3.55%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-152,289	–	-4.01%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-277,200	–	-4.41%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-234,689	–	-4.49%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-270,000	–	-8.63%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-516,702	–	-14.24%	–

Q2 2015

			Value		Shares		↓ Weighting
SUNEQ	New	SUNEDISON INC	$15,455,000	–	516,702	–	14.24%	–
EQIX	New	EQUINIX INC	$13,970,000	–	55,000	–	12.87%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$13,700,000	–	154,036	–	12.62%	–
LBTYK	New	LIBERTY GLOBAL PLC	$13,170,000	–	260,126	–	12.14%	–
BKD	New	BROOKDALE SR LIVING INC	$9,369,000	–	270,000	–	8.63%	–
INXN	New	INTERXION HOLDING N.V	$9,125,000	–	330,000	–	8.41%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$6,136,000	–	147,651	–	5.65%	–
WLBAQ	New	WESTMORELAND COAL CO	$4,877,000	–	234,689	–	4.49%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$4,787,000	–	277,200	–	4.41%	–
POST	New	POST HLDGS INC	$4,687,000	–	86,900	–	4.32%	–
CSIQ	New	CANADIAN SOLAR INC	$4,355,000	–	152,289	–	4.01%	–
OA	New	ORBITAL ATK INC	$3,849,000	–	52,474	–	3.55%	–
EBAY	New	EBAY INC	$3,735,000	–	62,000	–	3.44%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$1,308,000	–	90,000	–	1.20%	–

Q4 2014

			Value		Shares		↓ Weighting
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-29,600	–	-1.12%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-94,885	–	-2.04%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-150,000	–	-2.13%	–
ERA	Exit	ERA GROUP INC	$0	–	-217,263	–	-3.64%	–
2100PS	Exit	GENCORP INC	$0	–	-331,969	–	-4.08%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-1,442,625	–	-6.52%	–
EQIX	Exit	EQUINIX INC	$0	–	-40,000	–	-6.55%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-265,344	–	-6.81%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-220,126	–	-6.96%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-317,192	–	-6.96%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-120,735	–	-7.75%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-548,564	–	-7.98%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-518,737	–	-14.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-882,005	–	-23.28%	–

Q3 2014

			Value		Shares		↓ Weighting
MU	Sell	MICRON TECHNOLOGY INC	$30,217,000	+2.4%	882,005	-1.6%	23.28%	+30.4%
AAL	Buy	AMERICAN AIRLS GROUP INC	$18,405,000	-11.1%	518,737	+7.6%	14.18%	+13.3%
SUNEQ	Buy	SUNEDISON INC	$10,357,000	+16.1%	548,564	+39.0%	7.98%	+47.9%
RAIL	New	FREIGHTCAR AMER INC	$8,836,000	–	265,344	–	6.81%	–
EQIX	Buy	EQUINIX INC	$8,499,000	+42.4%	40,000	+40.8%	6.55%	+81.5%
GSTCQ	Buy	GASTAR EXPL INC NEW	$8,468,000	-2.3%	1,442,625	+44.9%	6.52%	+24.5%
2100PS	Sell	GENCORP INC	$5,302,000	-41.2%	331,969	-29.7%	4.08%	-25.0%
ERA	Sell	ERA GROUP INC	$4,725,000	-58.9%	217,263	-45.7%	3.64%	-47.6%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$2,763,000	–	150,000	–	2.13%	–
CTO	New	CONSOLIDATED TOMOKA LD CO	$1,452,000	–	29,600	–	1.12%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-300,000	–	-2.89%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-307,039	–	-5.45%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-366,073	–	-6.15%	–
SNDK	Exit	SANDISK CORP	$0	–	-150,000	–	-9.47%	–

Q2 2014

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$29,523,000	–	896,005	–	17.85%	–
AAL	New	AMERICAN AIRLS GROUP INC	$20,708,000	–	482,037	–	12.52%	–
SNDK	New	SANDISK CORP	$15,665,000	–	150,000	–	9.47%	–
ERA	New	ERA GROUP INC	$11,484,000	–	400,428	–	6.94%	–
GT	New	GOODYEAR TIRE & RUBR CO	$10,170,000	–	366,073	–	6.15%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$9,865,000	–	317,192	–	5.96%	–
SEMG	New	SEMGROUP CORPcl a	$9,520,000	–	120,735	–	5.76%	–
LBTYK	New	LIBERTY GLOBAL PLC	$9,314,000	–	220,126	–	5.63%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$9,015,000	–	307,039	–	5.45%	–
2100PS	New	GENCORP INC	$9,015,000	–	471,969	–	5.45%	–
SUNEQ	New	SUNEDISON INC	$8,921,000	–	394,756	–	5.39%	–
GSTCQ	New	GASTAR EXPL INC NEW	$8,671,000	–	995,512	–	5.24%	–
EQIX	New	EQUINIX INC	$5,969,000	–	28,410	–	3.61%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$4,773,000	–	300,000	–	2.89%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$2,788,000	–	94,885	–	1.69%	–

Q4 2013

			Value		Shares		↓ Weighting
UNTD	Exit	UNITED ONLINE INC	$0	–	-135,400	–	-0.50%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-296,841	–	-0.71%	–
EQIX	Exit	EQUINIX INC	$0	–	-11,840	–	-1.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-65,818	–	-1.32%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-153,801	–	-1.80%	–
URI	Exit	UNITED RENTALS INC	$0	–	-75,000	–	-2.05%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-33,594	–	-2.85%	–
GRA	Exit	GRACE W R &amp CO DEL NEW	$0	–	-73,643	–	-3.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-300,000	–	-3.11%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-1,443,451	–	-3.36%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-414,616	–	-3.75%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-683,466	–	-4.68%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-570,609	–	-6.27%	–
GT	Exit	GOODYEAR TIRE &amp RUBR CO	$0	–	-630,680	–	-6.63%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-189,329	–	-6.69%	–
ERA	Exit	ERA GROUP INC	$0	–	-544,273	–	-6.93%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-324,343	–	-7.38%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-287,996	–	-7.52%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1,106,426	–	-8.32%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-396,414	–	-10.58%	–
2100PS	Exit	GENCORP INC	$0	–	-1,531,815	–	-11.50%	–

Q3 2013

			Value		Shares		↓ Weighting
2100PS	Buy	GENCORP INC	$24,555,000	+8.5%	1,531,815	+10.0%	11.50%	-4.9%
SEMG	Sell	SEMGROUP CORPcl a	$22,604,000	-10.4%	396,414	-15.4%	10.58%	-21.4%
NWSA	New	NEWS CORP NEWcl a	$17,769,000	–	1,106,426	–	8.32%	–
OCN	Buy	OCWEN FINL CORP	$16,062,000	+86.5%	287,996	+37.9%	7.52%	+63.6%
AIG	Sell	AMERICAN INTL GROUP INC	$15,773,000	+8.3%	324,343	-0.4%	7.38%	-5.0%
ERA	Sell	ERA GROUP INC	$14,793,000	+2.9%	544,273	-1.0%	6.93%	-9.8%
LBTYK	New	LIBERTY GLOBAL PLC	$14,281,000	–	189,329	–	6.69%	–
GT	Buy	GOODYEAR TIRE &amp RUBR CO	$14,159,000	+143.0%	630,680	+65.6%	6.63%	+113.2%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$13,392,000	+24.7%	570,609	+22.3%	6.27%	+9.3%
TWI	New	TITAN INTL INC ILL	$10,006,000	–	683,466	–	4.68%	–
DFODQ	New	DEAN FOODS CO NEW	$8,002,000	–	414,616	–	3.75%	–
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$7,174,000	-44.0%	1,443,451	-42.3%	3.36%	-50.8%
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$6,648,000	–	300,000	–	3.11%	–
GRA	Sell	GRACE W R &amp CO DEL NEW	$6,436,000	-68.6%	73,643	-69.8%	3.01%	-72.4%
ICE	Sell	INTERCONTINENTALEXCHANGE INC	$6,095,000	-35.9%	33,594	-37.2%	2.85%	-43.8%
URI	New	UNITED RENTALS INC	$4,372,000	–	75,000	–	2.05%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$3,853,000	–	153,801	–	1.80%	–
RLGY	Sell	REALOGY HLDGS CORP	$2,831,000	-73.0%	65,818	-69.9%	1.32%	-76.4%
EQIX	New	EQUINIX INC	$2,174,000	–	11,840	–	1.02%	–
ACW	New	ACCURIDE CORP NEW	$1,526,000	–	296,841	–	0.71%	–
UNTD	New	UNITED ONLINE INC	$1,079,000	–	135,400	–	0.50%	–
WWAVB	Exit	WHITEWAVE FOODS CO	$0	–	-390,685	–	-3.17%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-680,699	–	-3.64%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-150,612	–	-4.57%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-388,692	–	-5.73%	–

Q2 2013

			Value		Shares		↓ Weighting
SEMG	New	SEMGROUP CORPcl a	$25,223,000	–	468,301	–	13.46%	–
2100PS	New	GENCORP INC	$22,639,000	–	1,392,319	–	12.09%	–
GRA	New	GRACE W R & CO DEL NEW	$20,471,000	–	243,590	–	10.93%	–
AIG	New	AMERICAN INTL GROUP INC	$14,561,000	–	325,757	–	7.77%	–
ERA	New	ERA GROUP INC	$14,377,000	–	549,773	–	7.68%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$12,800,000	–	2,500,000	–	6.83%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$10,740,000	–	466,755	–	5.73%	–
MRC	New	MRC GLOBAL INC	$10,736,000	–	388,692	–	5.73%	–
RLGY	New	REALOGY HLDGS CORP	$10,503,000	–	218,629	–	5.61%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$9,508,000	–	53,489	–	5.08%	–
OCN	New	OCWEN FINL CORP	$8,611,000	–	208,899	–	4.60%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$8,565,000	–	150,612	–	4.57%	–
DF	New	DEAN FOODS CO NEW	$6,821,000	–	680,699	–	3.64%	–
WWAVB	New	WHITEWAVE FOODS CO	$5,938,000	–	390,685	–	3.17%	–
GT	New	GOODYEAR TIRE & RUBR CO	$5,826,000	–	380,814	–	3.11%	–

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