Starboard Value LP Activity Q2 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GDDY	Sell	GODADDY INCcl a	$741,991,136	-1.6%	9,962,287	-0.8%	19.01%	+16.6%
HUM	Sell	HUMANA INC	$409,163,320	+3.4%	841,000	-5.0%	10.48%	+22.6%
CRM	Sell	SALESFORCE INC	$350,900,854	-17.3%	1,730,451	-13.8%	8.99%	-1.9%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$345,728,000	+22.6%	58,400,000	+71.1%	8.86%	+45.4%
WIX	Sell	WIX COM LTD	$341,128,800	+15.2%	3,716,000	-1.8%	8.74%	+36.6%
NLOK	Sell	GEN DIGITAL INC	$329,005,423	-6.2%	18,608,904	-1.6%	8.43%	+11.2%
ACM	Sell	AECOM	$239,902,560	-25.1%	2,889,000	-23.6%	6.15%	-11.2%
ACTG	Buy	ACACIA RESH CORP	$223,101,122	+168.2%	61,123,595	+205.6%	5.72%	+218.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$210,102,500	+65.8%	1,550,000	+72.2%	5.38%	+96.6%
BLMN	New	BLOOMIN BRANDS INC	$205,105,190	–	8,341,000	–	5.25%	–
VRT	Sell	VERTIV HOLDINGS CO	$153,286,283	-61.2%	4,120,599	-74.2%	3.93%	-54.0%
MRCY	Sell	MERCURY SYS INC	$85,633,392	-12.7%	2,308,800	-18.6%	2.19%	+3.5%
ROG	Sell	ROGERS CORP	$71,719,383	-42.8%	545,519	-29.5%	1.84%	-32.2%
IWR	Buy	ISHARES TRrus mid cap etf	$29,431,250	+168.7%	425,000	+183.3%	0.75%	+218.1%
	New	KEEN VISION ACQUISITION CORP	$3,051,000	–	300,000	–	0.08%	–
	Exit	CHENGHE ACQUISITION COclass a ord	$0	–	-50,000	–	-0.01%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-82,300	–	-0.02%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-168,200	–	-0.04%	–
	Exit	AP ACQUISITION CORP	$0	–	-176,348	–	-0.04%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-210,250	–	-0.05%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-209,750	–	-0.05%	–
	Exit	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$0	–	-300,000	–	-0.07%	–
	Exit	AURA FAT PROJS ACQUISITION Cclass a ord	$0	–	-350,000	–	-0.08%	–
	Exit	ANDRETTI ACQUISITION CORP	$0	–	-439,252	–	-0.10%	–
	Exit	FUTURETECH II ACQUISITION CO	$0	–	-450,000	–	-0.10%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-500,000	–	-0.11%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-500,000	–	-0.11%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$0	–	-509,330	–	-0.12%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP	$0	–	-600,000	–	-0.14%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-620,000	–	-0.14%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-639,252	–	-0.14%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-750,000	–	-0.17%	–
	Exit	A SPAC II ACQUISITION CORP	$0	–	-750,000	–	-0.17%	–
	Exit	INVESTCORP INDIA ACQUISTN CO	$0	–	-750,000	–	-0.17%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-122,000	–	-0.19%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-2,360,000	–	-0.23%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-182,000	–	-0.29%	–
ABCM	Exit	ABCAM PLCads	$0	–	-4,593,000	–	-2.43%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-508,880	–	-2.59%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,068,000	–	-9.32%	–

Q2 2023

			Value		Shares		↓ Weighting
GDDY	New	GODADDY INCcl a	$754,338,032	–	10,040,437	–	16.30%	–
SPLK	New	SPLUNK INC	$431,574,120	–	4,068,000	–	9.32%	–
CRM	New	SALESFORCE INC	$424,226,136	–	2,008,076	–	9.16%	–
HUM	New	HUMANA INC	$395,710,050	–	885,000	–	8.55%	–
VRT	New	VERTIV HOLDINGS CO	$394,954,901	–	15,944,889	–	8.53%	–
NLOK	New	GEN DIGITAL INC	$350,869,429	–	18,914,794	–	7.58%	–
ACM	New	AECOM	$320,212,890	–	3,781,000	–	6.92%	–
WIX	New	WIX COM LTD	$296,138,400	–	3,785,000	–	6.40%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$281,985,249	–	34,138,650	–	6.09%	–
IWN	New	ISHARES TRrus 2000 val etf	$126,720,000	–	900,000	–	2.74%	–
ROG	New	ROGERS CORP	$125,333,820	–	774,000	–	2.71%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$119,841,240	–	508,880	–	2.59%	–
ABCM	New	ABCAM PLCads	$112,390,710	–	4,593,000	–	2.43%	–
GDOT	New	GREEN DOT CORPcl a	$99,211,621	–	5,294,110	–	2.14%	–
MRCY	New	MERCURY SYS INC	$98,097,240	–	2,836,000	–	2.12%	–
ACTG	New	ACACIA RESH CORP	$83,200,000	–	20,000,000	–	1.80%	–
	New	LIVEPERSON INCnote 12/1	$21,474,196	–	33,400,000	–	0.46%	–
	New	Q2 HLDGS INCnote 0.750% 6/0	$17,214,400	–	20,000,000	–	0.37%	–
	New	RB GLOBAL INC	$15,069,780	–	251,163	–	0.33%	–
PZZA	New	PAPA JOHNS INTL INC	$13,437,060	–	182,000	–	0.29%	–
IWR	New	ISHARES TRrus mid cap etf	$10,954,500	–	150,000	–	0.24%	–
LPSN	New	LIVEPERSON INC	$10,667,200	–	2,360,000	–	0.23%	–
	New	SPRING VALLEY ACQUISTN CORPclass a ord	$8,967,500	–	850,000	–	0.19%	–
CVLT	New	COMMVAULT SYS INC	$8,859,640	–	122,000	–	0.19%	–
	New	INVESTCORP INDIA ACQUISTN CO	$8,025,000	–	750,000	–	0.17%	–
	New	KNIGHTSWAN ACQUISITION CORP	$7,927,500	–	750,000	–	0.17%	–
	New	A SPAC II ACQUISITION CORP	$7,905,000	–	750,000	–	0.17%	–
	New	CONSILIUM ACQUISITN CORP I L	$6,705,753	–	639,252	–	0.14%	–
	New	WIX COM LTDnote 8/1	$6,568,538	–	7,500,000	–	0.14%	–
	New	FTAC EMERALD ACQUISITION COR	$6,417,000	–	620,000	–	0.14%	–
	New	GLOBAL BLOCKCHAIN ACQUI CORP	$6,264,000	–	600,000	–	0.14%	–
	New	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$5,414,178	–	509,330	–	0.12%	–
	New	HEARTLAND MEDIA ACQUISITION	$5,270,000	–	500,000	–	0.11%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$5,290,000	–	500,000	–	0.11%	–
	New	ISRAEL ACQUISITIONS CORPclass a ord	$5,207,600	–	500,000	–	0.11%	–
	New	FUTURETECH II ACQUISITION CO	$4,810,500	–	450,000	–	0.10%	–
	New	ANDRETTI ACQUISITION CORP	$4,673,641	–	439,252	–	0.10%	–
	New	MONTEREY CAP ACQUISITION COR	$3,918,750	–	375,000	–	0.08%	–
	New	AURA FAT PROJS ACQUISITION Cclass a ord	$3,703,000	–	350,000	–	0.08%	–
	New	ALCHEMY INVTS ACQUISITN CORP	$3,587,500	–	350,000	–	0.08%	–
	New	DENALI CAPITAL ACQUISITN CORclass a ord	$3,213,060	–	300,000	–	0.07%	–
	New	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$3,141,000	–	300,000	–	0.07%	–
	New	M3 BRIGADE ACQUISITION III	$2,191,888	–	209,750	–	0.05%	–
	New	FTAC ZEUS ACQUISITION COR	$2,191,856	–	210,250	–	0.05%	–
	New	AP ACQUISITION CORP	$1,897,504	–	176,348	–	0.04%	–
	New	INFINITE ACQUISITION CORP	$1,777,874	–	168,200	–	0.04%	–
ALCC	New	ALTC ACQUISITION CORP	$858,389	–	82,300	–	0.02%	–
	New	CHENGHE ACQUISITION COclass a ord	$535,000	–	50,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ISHARES TRput	$0	–	-400,000	–	-0.00%	–
	Exit	PHOENIX BIOTECH ACQUISITION	$0	–	-21,275	–	-0.01%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP	$0	–	-20,975	–	-0.01%	–
	Exit	LAVA MEDTECH ACQUISITION COR	$0	–	-41,950	–	-0.01%	–
	Exit	CHENGHE ACQUISITION COclass a ord	$0	–	-50,000	–	-0.01%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-82,300	–	-0.02%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-88,551	–	-0.02%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-84,100	–	-0.02%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-105,125	–	-0.02%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-106,893	–	-0.02%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-125,200	–	-0.03%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-125,850	–	-0.03%	–
	Exit	RCF ACQUISITION CORP	$0	–	-127,050	–	-0.03%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$0	–	-125,850	–	-0.03%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-136,910	–	-0.03%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-140,326	–	-0.03%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO	$0	–	-144,169	–	-0.03%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-168,200	–	-0.04%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-167,800	–	-0.04%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-168,200	–	-0.04%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-161,990	–	-0.04%	–
	Exit	AP ACQUISITION CORP	$0	–	-176,348	–	-0.04%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-181,259	–	-0.04%	–
	Exit	EG ACQUISITION CORP	$0	–	-203,250	–	-0.04%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-200,000	–	-0.04%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-200,000	–	-0.04%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-203,250	–	-0.04%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-210,250	–	-0.05%	–
	Exit	NABORS ENERGY TRANSITION COR	$0	–	-210,250	–	-0.05%	–
	Exit	LAMF GLOBAL VENTURES CORP Iclass a ord	$0	–	-207,548	–	-0.05%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-210,250	–	-0.05%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-209,750	–	-0.05%	–
	Exit	HUNT COMPANIES ACQUISITIO	$0	–	-210,250	–	-0.05%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR	$0	–	-210,028	–	-0.05%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPclass a ord	$0	–	-210,250	–	-0.05%	–
	Exit	CF ACQUISITION CORP VII	$0	–	-220,436	–	-0.05%	–
	Exit	LIONHEART III CORP	$0	–	-220,436	–	-0.05%	–
	Exit	CACTUS ACQUISITION CORP 1 LTclass a ord	$0	–	-225,876	–	-0.05%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-231,829	–	-0.05%	–
	Exit	A SPAC I ACQUISITION CORP	$0	–	-250,000	–	-0.06%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-250,000	–	-0.06%	–
	Exit	SANABY HEALTH ACQUISITION CO	$0	–	-251,700	–	-0.06%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQ	$0	–	-251,700	–	-0.06%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-275,000	–	-0.06%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-285,134	–	-0.06%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-295,825	–	-0.06%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-294,444	–	-0.06%	–
DKDCA	Exit	DATA KNIGHTS ACQUISITION COR	$0	–	-285,747	–	-0.06%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-298,368	–	-0.06%	–
	Exit	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$0	–	-300,000	–	-0.06%	–
	Exit	ACRI CAPITAL ACQUISITION COR	$0	–	-300,000	–	-0.07%	–
	Exit	DENALI CAPITAL ACQUISITN CORclass a ord	$0	–	-300,000	–	-0.07%	–
	Exit	COUNTER PRESS ACQUISITION CO	$0	–	-300,000	–	-0.07%	–
	Exit	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$0	–	-300,000	–	-0.07%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-320,400	–	-0.07%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-313,025	–	-0.07%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-321,518	–	-0.07%	–
	Exit	ALSP ORCHID ACQUISITION CORPclass a ord	$0	–	-322,884	–	-0.07%	–
	Exit	GENESIS UNICORN CAPITAL CORP	$0	–	-325,000	–	-0.07%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-341,339	–	-0.08%	–
	Exit	AURA FAT PROJS ACQUISITION Cclass a ord	$0	–	-350,000	–	-0.08%	–
	Exit	APX ACQUISITION CORP I	$0	–	-352,697	–	-0.08%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-361,650	–	-0.08%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS	$0	–	-362,793	–	-0.08%	–
	Exit	PARSEC CAPITAL ACQUISITIONcl a	$0	–	-358,497	–	-0.08%	–
	Exit	MONTEREY CAP ACQUISITION COR	$0	–	-375,000	–	-0.08%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-399,500	–	-0.09%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-401,600	–	-0.09%	–
	Exit	DUET ACQUISITION CORP	$0	–	-400,000	–	-0.09%	–
	Exit	HNR ACQUISITION CORP	$0	–	-400,000	–	-0.09%	–
	Exit	LIV CAPITAL ACQUISITN CORP I	$0	–	-400,000	–	-0.09%	–
	Exit	ACHARI VENTURES HLDGS CORP I	$0	–	-419,500	–	-0.09%	–
	Exit	TALON 1 ACQUISITION CORPclass a ord	$0	–	-409,054	–	-0.09%	–
	Exit	JUNIPER II CORP	$0	–	-420,700	–	-0.09%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-424,358	–	-0.09%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-418,758	–	-0.09%	–
	Exit	CENAQ ENERGY CORP	$0	–	-417,243	–	-0.09%	–
	Exit	OMNILIT ACQUISITION CORP	$0	–	-420,500	–	-0.09%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-420,500	–	-0.09%	–
	Exit	INTEGRATED WELLNESS ACQ CORP	$0	–	-421,946	–	-0.09%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-434,267	–	-0.10%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-440,871	–	-0.10%	–
	Exit	VISION SENSING ACQUISITION C	$0	–	-435,612	–	-0.10%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-439,252	–	-0.10%	–
	Exit	SOUTHPORT ACQUISITION CORP	$0	–	-440,871	–	-0.10%	–
	Exit	FORTUNE RISE ACQUISITION CORcl a	$0	–	-433,688	–	-0.10%	–
	Exit	ANDRETTI ACQUISITION CORP	$0	–	-439,252	–	-0.10%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-439,252	–	-0.10%	–
	Exit	THRIVE ACQUISITION CORPORATIclass a ord	$0	–	-441,544	–	-0.10%	–
	Exit	SCULPTOR ACQUISITION CORP I	$0	–	-440,871	–	-0.10%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-440,871	–	-0.10%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-440,871	–	-0.10%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I	$0	–	-447,311	–	-0.10%	–
	Exit	EVE MOBILITY ACQUISITION COR	$0	–	-440,971	–	-0.10%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-440,871	–	-0.10%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-438,834	–	-0.10%	–
	Exit	FUTURETECH II ACQUISITION CO	$0	–	-450,000	–	-0.10%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP	$0	–	-450,000	–	-0.10%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR	$0	–	-456,220	–	-0.10%	–
	Exit	AETHERIUM ACQUISITION CORP	$0	–	-462,651	–	-0.10%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-475,245	–	-0.10%	–
SLAM	Exit	SLAM CORP	$0	–	-480,199	–	-0.10%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-480,650	–	-0.10%	–
	Exit	EVERGREEN CORPORATION	$0	–	-475,000	–	-0.10%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-480,069	–	-0.11%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-500,000	–	-0.11%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-500,000	–	-0.11%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-500,000	–	-0.11%	–
	Exit	ARTEMIS STRATEGIC INVT CORP	$0	–	-500,000	–	-0.11%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-500,000	–	-0.11%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-500,000	–	-0.11%	–
	Exit	NUBIA BRAND INTERNATIONAL CO	$0	–	-500,000	–	-0.11%	–
	Exit	LIBERTY RES ACQUISITION CORP	$0	–	-498,406	–	-0.11%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-500,000	–	-0.11%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-516,010	–	-0.11%	–
	Exit	DIRECT SELLING ACQUISITIN CO	$0	–	-499,200	–	-0.11%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-500,000	–	-0.11%	–
	Exit	ENERGEM CORP	$0	–	-501,954	–	-0.11%	–
	Exit	VALUENCE MERGER CORP I	$0	–	-500,000	–	-0.11%	–
	Exit	ATHENA CONSUMER ACQ CORPcl a	$0	–	-505,276	–	-0.11%	–
	Exit	SOUND POINT ACQUISITION CORP	$0	–	-500,000	–	-0.11%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$0	–	-509,330	–	-0.11%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-512,748	–	-0.11%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-516,222	–	-0.12%	–
	Exit	LEGATO MERGER CORP II	$0	–	-525,057	–	-0.12%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-552,000	–	-0.12%	–
	Exit	CARTICA ACQUISITION CORP	$0	–	-539,252	–	-0.12%	–
	Exit	LATAMGROWTH SPAC	$0	–	-550,000	–	-0.12%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP	$0	–	-600,000	–	-0.13%	–
	Exit	ROSE HILL ACQUISITION CORPclass a ord	$0	–	-588,318	–	-0.13%	–
	Exit	METAL SKY STAR ACQUISITION Cordinary shares	$0	–	-600,000	–	-0.13%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-596,848	–	-0.13%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC	$0	–	-594,636	–	-0.13%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-622,243	–	-0.13%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-620,000	–	-0.13%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-617,220	–	-0.14%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-617,219	–	-0.14%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-639,252	–	-0.14%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO	$0	–	-636,861	–	-0.14%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP	$0	–	-640,936	–	-0.14%	–
	Exit	AVALON ACQUISITION INC	$0	–	-640,549	–	-0.14%	–
	Exit	MOUNT RAINIER ACQUISITION CO	$0	–	-637,964	–	-0.14%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-661,307	–	-0.15%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-676,820	–	-0.15%	–
	Exit	DIGITAL HEALTH ACQUISITION C	$0	–	-675,000	–	-0.15%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-672,800	–	-0.15%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-750,000	–	-0.16%	–
	Exit	CLEAN EARTH ACQUISITIONS COR	$0	–	-750,000	–	-0.16%	–
	Exit	A SPAC II ACQUISITION CORP	$0	–	-750,000	–	-0.16%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-750,000	–	-0.16%	–
	Exit	BANYAN ACQUISITION CORPORATI	$0	–	-750,000	–	-0.16%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-750,000	–	-0.16%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-750,000	–	-0.16%	–
	Exit	INVESTCORP INDIA ACQUISTN CO	$0	–	-750,000	–	-0.17%	–
	Exit	KIMBELL TIGER ACQUISITION CO	$0	–	-750,000	–	-0.17%	–
	Exit	HCM ACQUISITION CO	$0	–	-750,000	–	-0.17%	–
EHTH	Exit	EHEALTH INC	$0	–	-2,198,117	–	-0.19%	–
	Exit	INTEGRATED RAIL AND RES ACQ	$0	–	-937,845	–	-0.21%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-1,213,000	–	-0.56%	–
	Exit	ENOVIS CORPORATION	$0	–	-578,000	–	-0.58%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-319,380	–	-1.16%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-7,005,000	–	-1.45%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-600,000	–	-1.70%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-20,767,571	–	-1.86%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC	$0	–	-5,915,000	–	-2.15%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-5,294,110	–	-2.21%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-5,129,000	–	-2.77%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,447,000	–	-3.35%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-3,772,291	–	-3.37%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,759,360	–	-4.25%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-3,655,000	–	-4.26%	–
WIX	Exit	WIX COM LTD	$0	–	-2,567,966	–	-4.42%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-19,204,454	–	-8.50%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-2,232,209	–	-9.86%	–
HUM	Exit	HUMANA INC	$0	–	-953,000	–	-10.17%	–
ACM	Exit	AECOM	$0	–	-6,974,316	–	-10.48%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-8,259,937	–	-12.87%	–

Q3 2022

			Value		Shares		↓ Weighting
GDDY	Sell	GODADDY INCcl a	$585,464,000	+0.5%	8,259,937	-1.4%	12.87%	+21.6%
ACM	Sell	AECOM	$476,834,000	+4.1%	6,974,316	-0.7%	10.48%	+25.9%
HUM	Sell	HUMANA INC	$462,386,000	+2.9%	953,000	-0.7%	10.17%	+24.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$448,540,000	+1.2%	2,232,209	-0.6%	9.86%	+22.4%
WIX	New	WIX COM LTD	$200,892,000	–	2,567,966	–	4.42%	–
CVLT	Sell	COMMVAULT SYS INC	$193,861,000	-18.9%	3,655,000	-3.9%	4.26%	-1.9%
MRCY	Sell	MERCURY SYS INC	$153,155,000	-39.6%	3,772,291	-4.3%	3.37%	-27.0%
ON	Sell	ON SEMICONDUCTOR CORP	$152,522,000	-46.0%	2,447,000	-56.4%	3.35%	-34.7%
HUN	Sell	HUNTSMAN CORP	$125,866,000	-46.6%	5,129,000	-38.3%	2.77%	-35.4%
IWN	New	ISHARES TRrus 2000 val etf	$77,358,000	–	600,000	–	1.70%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$52,672,000	-1.1%	319,380	+1.6%	1.16%	+19.6%
	Sell	ENOVIS CORPORATION	$26,628,000	-46.7%	578,000	-36.4%	0.58%	-35.6%
ACIW	Sell	ACI WORLDWIDE INC	$25,352,000	-81.2%	1,213,000	-76.7%	0.56%	-77.2%
ACAH	Buy	ATLANTIC COASTAL ACQUISTN CO	$6,110,000	+93.8%	622,243	+93.1%	0.13%	+135.1%
	Buy	LEGATO MERGER CORP II	$5,219,000	+50.4%	525,057	+50.1%	0.12%	+82.5%
BOAS	New	BOA ACQUISITION CORP	$4,317,000	–	434,267	–	0.10%	–
	New	MONTEREY CAP ACQUISITION COR	$3,709,000	–	375,000	–	0.08%	–
	New	ACRI CAPITAL ACQUISITION COR	$2,991,000	–	300,000	–	0.07%	–
	Sell	ISHARES TRput	$124,000	-98.1%	400,000	-82.4%	0.00%	-97.5%
	Exit	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$0	–	-254,049	–	-0.00%	–
	Exit	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$0	–	-300,000	–	-0.06%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-327,201	–	-0.06%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-339,324	–	-0.06%	–
	Exit	MONTEREY CAP ACQUISITION CORunit 05/10/2027	$0	–	-375,000	–	-0.07%	–
	Exit	GIGCAPITAL 5 INC	$0	–	-457,600	–	-0.08%	–
KSS	Exit	KOHLS CORP	$0	–	-535,029	–	-0.35%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-579,658	–	-0.57%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,017,794	–	-1.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-5,731,575	–	-2.04%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-6,540,000	–	-3.72%	–

Q2 2022

			Value		Shares		↓ Weighting
GDDY	New	GODADDY INCcl a	$582,691,000	–	8,376,808	–	10.59%	–
ACM	New	AECOM	$458,167,000	–	7,024,945	–	8.33%	–
HUM	New	HUMANA INC	$449,347,000	–	960,000	–	8.17%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$443,241,000	–	2,245,511	–	8.06%	–
NLOK	New	NORTONLIFELOCK INC	$421,730,000	–	19,204,454	–	7.66%	–
ON	New	ON SEMICONDUCTOR CORP	$282,626,000	–	5,617,681	–	5.14%	–
MRCY	New	MERCURY SYS INC	$253,657,000	–	3,943,060	–	4.61%	–
CVLT	New	COMMVAULT SYS INC	$239,169,000	–	3,802,375	–	4.35%	–
HUN	New	HUNTSMAN CORP	$235,580,000	–	8,309,696	–	4.28%	–
	New	CYXTERA TECHNOLOGIES INC	$235,504,000	–	20,767,571	–	4.28%	–
PZZA	New	PAPA JOHNS INTL INC	$230,462,000	–	2,759,360	–	4.19%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$204,571,000	–	6,540,000	–	3.72%	–
ACIW	New	ACI WORLDWIDE INC	$134,658,000	–	5,201,153	–	2.45%	–
GDOT	New	GREEN DOT CORPcl a	$132,935,000	–	5,294,110	–	2.42%	–
MD	New	MEDNAX INC	$124,274,000	–	5,915,000	–	2.26%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$112,511,000	–	5,731,575	–	2.04%	–
LPSN	New	LIVEPERSON INC	$99,051,000	–	7,005,000	–	1.80%	–
CTVA	New	CORTEVA INC	$55,103,000	–	1,017,794	–	1.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$53,243,000	–	314,380	–	0.97%	–
	New	ENOVIS CORPORATION	$49,981,000	–	908,748	–	0.91%	–
MMSI	New	MERIT MED SYS INC	$31,458,000	–	579,658	–	0.57%	–
EHTH	New	EHEALTH INC	$20,508,000	–	2,198,117	–	0.37%	–
KSS	New	KOHLS CORP	$19,095,000	–	535,029	–	0.35%	–
	New	INTEGRATED RAIL AND RES ACQ	$9,350,000	–	937,845	–	0.17%	–
	New	HCM ACQUISITION CO	$7,530,000	–	750,000	–	0.14%	–
	New	KNIGHTSWAN ACQUISITION CORP	$7,515,000	–	750,000	–	0.14%	–
	New	KIMBELL TIGER ACQUISITION CO	$7,515,000	–	750,000	–	0.14%	–
	New	BANYAN ACQUISITION CORPORATI	$7,470,000	–	750,000	–	0.14%	–
	New	INVESTCORP INDIA ACQUISTN CO	$7,463,000	–	750,000	–	0.14%	–
	New	ATLANTIC COASTAL AQSTN CORP	$7,485,000	–	750,000	–	0.14%	–
	New	PAPAYA GRWT OPPORTUNITY CORP	$7,493,000	–	750,000	–	0.14%	–
	New	CLEAN EARTH ACQUISITIONS COR	$7,410,000	–	750,000	–	0.14%	–
	New	A SPAC II ACQUISITION CORP	$7,380,000	–	750,000	–	0.13%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$7,320,000	–	750,000	–	0.13%	–
	New	DIGITAL HEALTH ACQUISITION C	$6,770,000	–	675,000	–	0.12%	–
	New	ONYX ACQUISITION CO I	$6,728,000	–	672,800	–	0.12%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$6,633,000	–	676,820	–	0.12%	–
	New	BURTECH ACQUISITION CORP	$6,554,000	–	661,307	–	0.12%	–
	New	ISHARES TRput	$6,514,000	–	2,270,000	–	0.12%	–
	New	MCLAREN TECHNOLOGY ACQ CORP	$6,416,000	–	640,936	–	0.12%	–
	New	MOUNT RAINIER ACQUISITION CO	$6,418,000	–	637,964	–	0.12%	–
	New	SPINDLETOP HEALTH ACQUISITIO	$6,369,000	–	636,861	–	0.12%	–
	New	AVALON ACQUISITION INC	$6,399,000	–	640,549	–	0.12%	–
	New	CONSILIUM ACQUISITN CORP I L	$6,252,000	–	639,252	–	0.11%	–
	New	BIOPLUS ACQUISITION CORP	$6,135,000	–	617,220	–	0.11%	–
	New	BULLPEN PARLAY ACQUISITION C	$6,117,000	–	617,219	–	0.11%	–
	New	FTAC EMERALD ACQUISITION COR	$6,064,000	–	620,000	–	0.11%	–
	New	INDUSTRIAL HUMAN CAPITAL INC	$5,964,000	–	594,636	–	0.11%	–
	New	SIZZLE ACQUISITION CORP	$5,963,000	–	596,848	–	0.11%	–
	New	METAL SKY STAR ACQUISITION Cordinary shares	$5,934,000	–	600,000	–	0.11%	–
	New	ROSE HILL ACQUISITION CORPclass a ord	$5,907,000	–	588,318	–	0.11%	–
	New	GLOBAL BLOCKCHAIN ACQUI CORP	$5,904,000	–	600,000	–	0.11%	–
	New	LATAMGROWTH SPAC	$5,503,000	–	550,000	–	0.10%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$5,426,000	–	552,000	–	0.10%	–
	New	CARTICA ACQUISITION CORP	$5,403,000	–	539,252	–	0.10%	–
	New	NEWCOURT ACQUISITION CORP	$5,178,000	–	516,222	–	0.09%	–
	New	CRESCERA CAP ACQUISITION COR	$5,092,000	–	512,748	–	0.09%	–
	New	ATHENA CONSUMER ACQ CORPcl a	$5,063,000	–	505,276	–	0.09%	–
	New	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$5,083,000	–	509,330	–	0.09%	–
	New	ENERGEM CORP	$5,040,000	–	501,954	–	0.09%	–
	New	VALUENCE MERGER CORP I	$5,005,000	–	500,000	–	0.09%	–
	New	DIRECT SELLING ACQUISITIN CO	$5,002,000	–	499,200	–	0.09%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$5,021,000	–	516,010	–	0.09%	–
	New	INFINT ACQUISITION CORP	$5,015,000	–	500,000	–	0.09%	–
	New	INVESTCORP EUROPE ACQUISITIO	$5,010,000	–	500,000	–	0.09%	–
	New	SOUND POINT ACQUISITION CORP	$5,020,000	–	500,000	–	0.09%	–
	New	NUBIA BRAND INTERNATIONAL CO	$4,980,000	–	500,000	–	0.09%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$4,970,000	–	500,000	–	0.09%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$4,930,000	–	500,000	–	0.09%	–
	New	ARTEMIS STRATEGIC INVT CORP	$4,970,000	–	500,000	–	0.09%	–
	New	HEARTLAND MEDIA ACQUISITION	$4,975,000	–	500,000	–	0.09%	–
	New	LIBERTY RES ACQUISITION CORP	$4,969,000	–	498,406	–	0.09%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$4,885,000	–	500,000	–	0.09%	–
OHPA	New	ORION ACQUISITION CORP	$4,900,000	–	500,000	–	0.09%	–
	New	GOGREEN INVESTMENTS CORP	$4,810,000	–	480,069	–	0.09%	–
SLAM	New	SLAM CORP	$4,725,000	–	480,199	–	0.09%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$4,706,000	–	480,650	–	0.09%	–
	New	EVERGREEN CORPORATION	$4,741,000	–	475,000	–	0.09%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$4,653,000	–	475,245	–	0.08%	–
	New	TECHNOLOGY & TELECOM ACQ COR	$4,562,000	–	456,220	–	0.08%	–
	New	GIGCAPITAL 5 INC	$4,590,000	–	457,600	–	0.08%	–
	New	AETHERIUM ACQUISITION CORP	$4,585,000	–	462,651	–	0.08%	–
	New	FUTURETECH II ACQUISITION CO	$4,496,000	–	450,000	–	0.08%	–
	New	SHUAA PARTNERS ACQUISTN CORP	$4,473,000	–	450,000	–	0.08%	–
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$4,441,000	–	438,834	–	0.08%	–
	New	INDUSTRIAL TECH ACQSTNS II I	$4,446,000	–	447,311	–	0.08%	–
	New	10X CAPITAL VENTURE ACQ III	$4,393,000	–	439,252	–	0.08%	–
	New	THRIVE ACQUISITION CORPORATIclass a ord	$4,429,000	–	441,544	–	0.08%	–
	New	C5 ACQUISITION CORPORATION	$4,388,000	–	439,252	–	0.08%	–
	New	ANDRETTI ACQUISITION CORP	$4,384,000	–	439,252	–	0.08%	–
	New	GENESIS GRWT TECH ACQUSTN CO	$4,422,000	–	440,871	–	0.08%	–
	New	BATTERY FUTURE ACQUISITION C	$4,382,000	–	440,871	–	0.08%	–
	New	SOUTHPORT ACQUISITION CORP	$4,373,000	–	440,871	–	0.08%	–
	New	VISION SENSING ACQUISITION C	$4,365,000	–	435,612	–	0.08%	–
	New	PEARL HOLDINGS ACQUISITN COR	$4,360,000	–	440,871	–	0.08%	–
	New	HEALTHCARE AI ACQUISITION CO	$4,373,000	–	440,871	–	0.08%	–
	New	FORTUNE RISE ACQUISITION CORcl a	$4,363,000	–	433,688	–	0.08%	–
	New	SCULPTOR ACQUISITION CORP I	$4,373,000	–	440,871	–	0.08%	–
	New	EVE MOBILITY ACQUISITION COR	$4,370,000	–	440,971	–	0.08%	–
	New	CAPITALWORKS EMNG MKTS ACQST	$4,227,000	–	418,758	–	0.08%	–
	New	ACHARI VENTURES HLDGS CORP I	$4,191,000	–	419,500	–	0.08%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$4,209,000	–	420,500	–	0.08%	–
	New	OMNILIT ACQUISITION CORP	$4,201,000	–	420,500	–	0.08%	–
	New	INTEGRATED WELLNESS ACQ CORP	$4,207,000	–	421,946	–	0.08%	–
	New	JUNIPER II CORP	$4,178,000	–	420,700	–	0.08%	–
	New	CENAQ ENERGY CORP	$4,202,000	–	417,243	–	0.08%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$4,137,000	–	424,358	–	0.08%	–
	New	TALON 1 ACQUISITION CORPclass a ord	$4,115,000	–	409,054	–	0.08%	–
	New	LIV CAPITAL ACQUISITN CORP I	$3,992,000	–	400,000	–	0.07%	–
	New	HNR ACQUISITION CORP	$3,984,000	–	400,000	–	0.07%	–
	New	DUET ACQUISITION CORP	$3,952,000	–	400,000	–	0.07%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$3,908,000	–	401,600	–	0.07%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$3,913,000	–	399,500	–	0.07%	–
	New	MONTEREY CAP ACQUISITION CORunit 05/10/2027	$3,735,000	–	375,000	–	0.07%	–
ROSS	New	ROSS ACQUISITION CORP II	$3,551,000	–	361,650	–	0.06%	–
	New	PARSEC CAPITAL ACQUISITIONcl a	$3,603,000	–	358,497	–	0.06%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$3,599,000	–	362,793	–	0.06%	–
	New	APX ACQUISITION CORP I	$3,530,000	–	352,697	–	0.06%	–
	New	AURA FAT PROJS ACQUISITION Cclass a ord	$3,483,000	–	350,000	–	0.06%	–
	New	LEGATO MERGER CORP II	$3,471,000	–	349,873	–	0.06%	–
	New	ESGEN ACQUISITION CORP	$3,427,000	–	341,339	–	0.06%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$3,390,000	–	339,324	–	0.06%	–
TWND	New	TAILWIND ACQUISITION CORP	$3,256,000	–	327,201	–	0.06%	–
	New	GENESIS UNICORN CAPITAL CORP	$3,231,000	–	325,000	–	0.06%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$3,219,000	–	322,884	–	0.06%	–
PLMI	New	PLUM ACQUISITION CORP I	$3,151,000	–	321,518	–	0.06%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$3,137,000	–	313,025	–	0.06%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$3,134,000	–	320,400	–	0.06%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$3,152,000	–	322,243	–	0.06%	–
	New	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$3,000,000	–	300,000	–	0.06%	–
	New	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$2,955,000	–	300,000	–	0.05%	–
	New	DENALI CAPITAL ACQUISITN CORclass a ord	$2,976,000	–	300,000	–	0.05%	–
	New	COUNTER PRESS ACQUISITION CO	$2,988,000	–	300,000	–	0.05%	–
	New	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$2,988,000	–	300,000	–	0.05%	–
	New	APEIRON CAPITAL INVEST CORP	$2,939,000	–	294,444	–	0.05%	–
MTAC	New	MEDTECH ACQUISITION CORP	$2,937,000	–	298,368	–	0.05%	–
	New	AHREN ACQUISITION CORP	$2,935,000	–	295,825	–	0.05%	–
DKDCA	New	DATA KNIGHTS ACQUISITION COR	$2,929,000	–	285,747	–	0.05%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$2,803,000	–	285,134	–	0.05%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$2,709,000	–	275,000	–	0.05%	–
	New	SANABY HEALTH ACQUISITION CO	$2,527,000	–	251,700	–	0.05%	–
HERA	New	FTAC HERA ACQUISITION CORP	$2,450,000	–	250,000	–	0.04%	–
	New	A SPAC I ACQUISITION CORP	$2,480,000	–	250,000	–	0.04%	–
	New	PEGASUS DIGITAL MOBILITY ACQ	$2,502,000	–	251,700	–	0.04%	–
	New	BLACK MOUNTAIN ACQ CORP	$2,307,000	–	231,829	–	0.04%	–
	New	CACTUS ACQUISITION CORP 1 LTclass a ord	$2,250,000	–	225,876	–	0.04%	–
	New	LIONHEART III CORP	$2,198,000	–	220,436	–	0.04%	–
	New	CF ACQUISITION CORP VII	$2,204,000	–	220,436	–	0.04%	–
	New	FTAC ZEUS ACQUISITION COR	$2,079,000	–	210,250	–	0.04%	–
	New	LAMF GLOBAL VENTURES CORP Iclass a ord	$2,067,000	–	207,548	–	0.04%	–
	New	MAXPRO CAPITAL ACQUISITN COR	$2,117,000	–	210,028	–	0.04%	–
	New	HUNT COMPANIES ACQUISITIO	$2,113,000	–	210,250	–	0.04%	–
	New	M3 BRIGADE ACQUISITION III	$2,091,000	–	209,750	–	0.04%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$2,105,000	–	210,250	–	0.04%	–
	New	NABORS ENERGY TRANSITION COR	$2,103,000	–	210,250	–	0.04%	–
	New	CONCORD ACQUISITION CORP III	$2,090,000	–	210,250	–	0.04%	–
	New	CATALYST PARTNRS ACQUISITN C	$1,982,000	–	203,250	–	0.04%	–
HHLA	New	HH&L ACQUISITION CO	$1,964,000	–	200,000	–	0.04%	–
AAC	New	ARES ACQUISITION CORPORATION	$1,966,000	–	200,000	–	0.04%	–
	New	EG ACQUISITION CORP	$1,979,000	–	203,250	–	0.04%	–
	New	ASCENDANT DIGITAL ACQ CORP I	$1,814,000	–	181,259	–	0.03%	–
	New	AP ACQUISITION CORP	$1,767,000	–	176,348	–	0.03%	–
	New	VMG CONSUMER ACQUISITION COR	$1,679,000	–	168,200	–	0.03%	–
	New	PYROPHYTE ACQUISITION CORP	$1,678,000	–	167,800	–	0.03%	–
	New	INFINITE ACQUISITION CORP	$1,662,000	–	168,200	–	0.03%	–
	New	SOAR TECHNOLOGY ACQUISN CORP	$1,647,000	–	161,990	–	0.03%	–
	New	AESTHER HEALTHCARE ACQSTN CO	$1,458,000	–	144,169	–	0.03%	–
	New	LF CAPITAL ACQUISITION CORP	$1,402,000	–	140,326	–	0.02%	–
TCVA	New	TCV ACQUISITION CORP	$1,335,000	–	136,910	–	0.02%	–
	New	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$1,256,000	–	125,850	–	0.02%	–
	New	RCF ACQUISITION CORP	$1,265,000	–	127,050	–	0.02%	–
	New	FOCUS IMPACT ACQUISITION COR	$1,250,000	–	125,850	–	0.02%	–
	New	PARABELLUM ACQUISITION CORP	$1,232,000	–	125,200	–	0.02%	–
	New	INTELLIGENT MEDI ACQSITN COR	$1,071,000	–	106,893	–	0.02%	–
	New	BEARD ENERGY TRANSITION ACQ	$1,045,000	–	105,125	–	0.02%	–
	New	CIIG CAPITAL PARTNERS II INC	$876,000	–	88,551	–	0.02%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$834,000	–	84,100	–	0.02%	–
ALCC	New	ALTC ACQUISITION CORP	$794,000	–	82,300	–	0.01%	–
	New	CHENGHE ACQUISITION COclass a ord	$500,000	–	50,000	–	0.01%	–
	New	LAVA MEDTECH ACQUISITION COR	$418,000	–	41,950	–	0.01%	–
	New	PHOENIX BIOTECH ACQUISITION	$213,000	–	21,275	–	0.00%	–
	New	ARBOR RAPHA CAP BIOHLDS CORP	$211,000	–	20,975	–	0.00%	–
	New	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$38,000	–	254,049	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	CATALYST PARTNRS ACQUISITN Ccall	$0	–	-27,526	–	0.00%	–
DKDCW	Exit	DATA KNIGHTS ACQUISITION CORcall	$0	–	-174,766	–	-0.00%	–
	Exit	EG ACQUISITION CORPcall	$0	–	-59,654	–	-0.00%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN COcall	$0	–	-64,150	–	-0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION CORcall	$0	–	-75,000	–	-0.00%	–
MACCWS	Exit	MISSION ADVANCEMENT CORPcall	$0	–	-75,000	–	-0.00%	–
ROSSWS	Exit	ROSS ACQUISITION CORP IIcall	$0	–	-99,157	–	-0.00%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-100,000	–	-0.02%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-103,504	–	-0.02%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	–	-0.03%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-150,000	–	-0.03%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-148,682	–	-0.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-25,000	–	-0.04%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-194,700	–	-0.04%	–
	Exit	EG ACQUISITION CORP	$0	–	-250,000	–	-0.04%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-250,000	–	-0.04%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-300,000	–	-0.05%	–
MCAD	Exit	MOUNTAIN CREST ACQUSTN CORP	$0	–	-300,000	–	-0.06%	–
	Exit	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$0	–	-300,000	–	-0.06%	–
DKDCA	Exit	DATA KNIGHTS ACQUISITION COR	$0	–	-315,803	–	-0.06%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-335,858	–	-0.06%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-350,000	–	-0.06%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-375,000	–	-0.07%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-400,000	–	-0.07%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-400,000	–	-0.07%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-400,000	–	-0.07%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-400,000	–	-0.07%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-422,700	–	-0.08%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-450,000	–	-0.08%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-450,000	–	-0.08%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-450,000	–	-0.08%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-450,000	–	-0.08%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-450,000	–	-0.08%	–
IWM	Exit	ISHARES TRput	$0	–	-2,325,000	–	-0.09%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-500,000	–	-0.09%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-500,000	–	-0.09%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-500,000	–	-0.09%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-500,000	–	-0.09%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-500,000	–	-0.09%	–
	Exit	CENAQ ENERGY CORPunit 02/04/2026	$0	–	-500,000	–	-0.09%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-550,000	–	-0.10%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-594,800	–	-0.11%	–
SLAM	Exit	SLAM CORP	$0	–	-601,000	–	-0.11%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-600,000	–	-0.11%	–
	Exit	DIRECT SELLING ACQUISITION COunit 99/99/9999	$0	–	-600,000	–	-0.11%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-847,085	–	-0.15%	–
SCOR	Exit	COMSCORE INC	$0	–	-2,419,550	–	-0.17%	–
EHTH	Exit	EHEALTH INC	$0	–	-2,048,117	–	-1.52%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-6,540,000	–	-2.62%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-16,526,315	–	-2.80%	–
MD	Exit	MEDNAX INC	$0	–	-5,915,000	–	-3.08%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-2,369,100	–	-4.10%	–
CERN	Exit	CERNER CORP	$0	–	-3,246,111	–	-4.19%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-7,311,712	–	-4.27%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-3,541,600	–	-4.65%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-5,294,110	–	-4.88%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-8,987,486	–	-5.06%	–
BOX	Exit	BOX INCcl a	$0	–	-12,213,663	–	-5.29%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-4,079,375	–	-5.62%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,498,000	–	-6.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-11,598,144	–	-6.28%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,759,360	–	-6.41%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-8,337,681	–	-6.98%	–
CTVA	Exit	CORTEVA INC	$0	–	-9,191,830	–	-7.08%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-16,704,454	–	-7.74%	–
ACM	Exit	AECOM	$0	–	-7,331,970	–	-8.47%	–

Q3 2021

			Value		Shares		↓ Weighting
ACM	Sell	AECOM	$463,014,000	-1.6%	7,331,970	-1.3%	8.47%	-8.3%
CTVA	Sell	CORTEVA INC	$386,792,000	-9.0%	9,191,830	-4.1%	7.08%	-15.2%
ON	Sell	ON SEMICONDUCTOR CORP	$381,616,000	+14.7%	8,337,681	-4.0%	6.98%	+7.0%
PZZA	Sell	PAPA JOHNS INTL INC	$350,411,000	-3.0%	2,759,360	-20.2%	6.41%	-9.6%
HUN	New	HUNTSMAN CORP	$343,189,000	–	11,598,144	–	6.28%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$327,688,000	+147.2%	1,498,000	+159.2%	6.00%	+130.4%
BOX	Sell	BOX INCcl a	$289,097,000	-13.1%	12,213,663	-6.1%	5.29%	-19.0%
MMSI	Sell	MERIT MED SYS INC	$254,287,000	+9.3%	3,541,600	-1.5%	4.65%	+1.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$233,170,000	-11.6%	7,311,712	-3.9%	4.27%	-17.6%
CERN	Buy	CERNER CORP	$228,916,000	-7.9%	3,246,111	+2.0%	4.19%	-14.2%
MD	Sell	MEDNAX INC	$168,163,000	-34.0%	5,915,000	-30.0%	3.08%	-38.5%
	New	CYXTERA TECHNOLOGIES INC	$152,868,000	–	16,526,315	–	2.80%	–
EHTH	Buy	EHEALTH INC	$82,949,000	-25.2%	2,048,117	+7.9%	1.52%	-30.3%
	New	DIRECT SELLING ACQUISITION COunit 99/99/9999	$6,048,000	–	600,000	–	0.11%	–
	New	GIGCAPITAL 5 INCunit 99/99/9999	$5,654,000	–	550,000	–	0.10%	–
	New	CENAQ ENERGY CORPunit 02/04/2026	$5,025,000	–	500,000	–	0.09%	–
LNFA	Buy	L&F ACQUISITION CORP	$5,000,000	+62.3%	500,000	+62.0%	0.09%	+53.3%
AUS	Buy	AUSTERLITZ ACQUISITION CORP	$4,970,000	+100.4%	500,000	+100.0%	0.09%	+85.7%
KVSB	Buy	KHOSLA VENTURES ACQUSTN CO I	$4,900,000	+64.3%	500,000	+66.7%	0.09%	+52.5%
IWM	Buy	ISHARES TRput	$4,871,000	+164.7%	2,325,000	+16.2%	0.09%	+147.2%
TREB	New	TREBIA ACQUISITION CORP	$4,460,000	–	450,000	–	0.08%	–
ENFA	New	890 5TH AVE PARTNERS INC	$4,460,000	–	450,000	–	0.08%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$4,460,000	–	450,000	–	0.08%	–
SWBK	New	SWITCHBACK II CORPORATION	$4,482,000	–	450,000	–	0.08%	–
PRPB	Buy	CC NEUBERGER PRIN HLDGS II	$4,151,000	+11.6%	422,700	+12.4%	0.08%	+4.1%
TWND	Buy	TAILWIND ACQUISITION CORP	$3,912,000	+30.8%	400,000	+33.3%	0.07%	+22.0%
ACAH	Buy	ATLANTIC COASTAL ACQUISTN CO	$3,876,000	+3.0%	400,000	+2.7%	0.07%	-4.1%
PLMI	Buy	PLUM ACQUISITION CORP I	$3,868,000	+16.9%	400,000	+17.3%	0.07%	+9.2%
MTAC	Buy	MEDTECH ACQUISITION CORP	$3,724,000	+155.9%	375,000	+150.0%	0.07%	+134.5%
FVT	Buy	FORTRESS VALUE ACQUIS CORP I	$3,414,000	+84.2%	350,000	+85.5%	0.06%	+72.2%
DKDCA	New	DATA KNIGHTS ACQUISITION COR	$3,174,000	–	315,803	–	0.06%	–
MCAD	New	MOUNTAIN CREST ACQUSTN CORP	$2,991,000	–	300,000	–	0.06%	–
	New	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$3,009,000	–	300,000	–	0.06%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$2,961,000	–	300,000	–	0.05%	–
	New	CATALYST PARTNRS ACQUISITN C	$2,433,000	–	250,000	–	0.04%	–
	New	EG ACQUISITION CORP	$2,428,000	–	250,000	–	0.04%	–
	New	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$1,976,000	–	194,700	–	0.04%	–
IWR	Sell	ISHARES TRrus mid cap etf	$1,956,000	-95.0%	25,000	-94.9%	0.04%	-95.3%
	New	PARABELLUM ACQUISITION CORPunit 99/99/9999	$1,496,000	–	150,000	–	0.03%	–
DDMX	New	DD3 ACQUISITION CORP II	$1,473,000	–	148,682	–	0.03%	–
	New	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$1,043,000	–	103,504	–	0.02%	–
ALCC	New	ALTC ACQUISITION CORP	$983,000	–	100,000	–	0.02%	–
ROSSWS	Sell	ROSS ACQUISITION CORP IIcall	$88,000	-8.3%	99,157	-0.8%	0.00%	0.0%
FRXBWS	Sell	FOREST ROAD ACQUISITION CORcall	$65,000	-53.6%	75,000	-25.0%	0.00%	-66.7%
	New	EG ACQUISITION CORPcall	$35,000	–	59,654	–	0.00%	–
DKDCW	New	DATA KNIGHTS ACQUISITION CORcall	$68,000	–	174,766	–	0.00%	–
MACCWS	Sell	MISSION ADVANCEMENT CORPcall	$44,000	-53.2%	75,000	-35.7%	0.00%	-50.0%
ACAHW	Sell	ATLANTIC COASTAL ACQUISTN COcall	$35,000	-40.7%	64,150	-3.8%	0.00%	0.0%
	New	CATALYST PARTNRS ACQUISITN Ccall	$23,000	–	27,526	–	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP Icall	$0	–	-60,000	–	-0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I COcall	$0	–	-148,698	–	-0.00%	–
ATMRWS	Exit	ALTIMAR ACQUISITION CORP IIcall	$0	–	-124,999	–	-0.00%	–
SLAMW	Exit	SLAM CORPcall	$0	–	-150,246	–	-0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP Icall	$0	–	-169,414	–	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LTcall	$0	–	-124,999	–	-0.00%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-23,311	–	-0.01%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-31,600	–	-0.01%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-43,362	–	-0.01%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-48,135	–	-0.01%	–
PACE	Exit	TPG PACE TECH OPPORUNITIES	$0	–	-100,000	–	-0.02%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-100,000	–	-0.02%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-134,529	–	-0.03%	–
ITAC	Exit	INDUSTRIAL TECH ACQU INC	$0	–	-141,177	–	-0.03%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-172,019	–	-0.03%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-196,800	–	-0.04%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-200,000	–	-0.04%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-200,000	–	-0.04%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-245,000	–	-0.05%	–
EGGFU	Exit	EG ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	–	-0.05%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-250,000	–	-0.05%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-250,000	–	-0.05%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-300,000	–	-0.06%	–
DKDCU	Exit	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$0	–	-300,000	–	-0.06%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-356,962	–	-0.07%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-364,805	–	-0.07%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-441,615	–	-0.09%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-450,000	–	-0.09%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-500,000	–	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-103,000	–	-0.34%	–

Q2 2021

			Value		Shares		↓ Weighting
ACM	New	AECOM	$470,592,000	–	7,431,970	–	9.24%	–
NLOK	New	NORTONLIFELOCK INC	$454,695,000	–	16,704,454	–	8.93%	–
CTVA	New	CORTEVA INC	$425,084,000	–	9,584,749	–	8.35%	–
PZZA	New	PAPA JOHNS INTL INC	$361,296,000	–	3,459,360	–	7.10%	–
ACIW	New	ACI WORLDWIDE INC	$333,795,000	–	8,987,486	–	6.56%	–
ON	New	ON SEMICONDUCTOR CORP	$332,564,000	–	8,687,681	–	6.53%	–
BOX	New	BOX INCcl a	$332,499,000	–	13,013,663	–	6.53%	–
CVLT	New	COMMVAULT SYS INC	$318,885,000	–	4,079,375	–	6.26%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$263,877,000	–	7,606,712	–	5.18%	–
MD	New	MEDNAX INC	$254,768,000	–	8,450,000	–	5.00%	–
CERN	New	CERNER CORP	$248,636,000	–	3,181,111	–	4.88%	–
GDOT	New	GREEN DOT CORPcl a	$248,029,000	–	5,294,110	–	4.87%	–
MMSI	New	MERIT MED SYS INC	$232,575,000	–	3,596,898	–	4.57%	–
MGLN	New	MAGELLAN HEALTH INC	$223,169,000	–	2,369,100	–	4.38%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$152,120,000	–	6,540,000	–	2.99%	–
IWM	New	ISHARES TRrussell 2000 etf	$132,576,000	–	578,000	–	2.60%	–
EHTH	New	EHEALTH INC	$110,850,000	–	1,898,117	–	2.18%	–
IWR	New	ISHARES TRrus mid cap etf	$38,828,000	–	490,000	–	0.76%	–
IWN	New	ISHARES TRrus 2000 val etf	$17,074,000	–	103,000	–	0.34%	–
SCOR	New	COMSCORE INC	$12,098,000	–	2,419,550	–	0.24%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$8,259,000	–	847,085	–	0.16%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$5,841,000	–	594,800	–	0.12%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$5,868,000	–	600,000	–	0.12%	–
SLAM	New	SLAM CORP	$5,824,000	–	601,000	–	0.11%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$4,935,000	–	500,000	–	0.10%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$4,900,000	–	500,000	–	0.10%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$4,860,000	–	500,000	–	0.10%	–
TWCT	New	TWC TECH HLDGS II CORP	$4,469,000	–	450,000	–	0.09%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$4,368,000	–	441,615	–	0.09%	–
ROSS	New	ROSS ACQUISITION CORP II	$4,365,000	–	450,000	–	0.09%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$3,884,000	–	400,000	–	0.08%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$3,762,000	–	389,440	–	0.07%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$3,719,000	–	376,060	–	0.07%	–
ROT	New	ROTOR ACQUISITION CORP	$3,641,000	–	364,805	–	0.07%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$3,545,000	–	356,962	–	0.07%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$3,359,000	–	335,858	–	0.07%	–
PLMI	New	PLUM ACQUISITION CORP I	$3,310,000	–	340,929	–	0.06%	–
DKDCU	New	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$3,099,000	–	300,000	–	0.06%	–
LNFA	New	L&F ACQUISITION CORP	$3,080,000	–	308,648	–	0.06%	–
QELL	New	QELL ACQUISITION CORPcl a	$2,985,000	–	300,000	–	0.06%	–
TWND	New	TAILWIND ACQUISITION CORP	$2,991,000	–	300,000	–	0.06%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$2,982,000	–	300,000	–	0.06%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$2,525,000	–	250,000	–	0.05%	–
DEH	New	D8 HOLDINGS CORP	$2,493,000	–	250,000	–	0.05%	–
EGGFU	New	EG ACQUISITION CORPunit 99/99/9999	$2,500,000	–	250,000	–	0.05%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$2,480,000	–	250,000	–	0.05%	–
NSH	New	NAVSIGHT HLDGS INCcl a	$2,445,000	–	245,000	–	0.05%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$1,998,000	–	200,000	–	0.04%	–
KSMT	New	KISMET ACQUISITION ONE CORP	$1,982,000	–	200,000	–	0.04%	–
VCVC	New	10X CAPITAL VENTURE ACQU COR	$1,960,000	–	196,800	–	0.04%	–
IWM	New	ISHARES TRput	$1,840,000	–	2,000,000	–	0.04%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$1,853,000	–	188,705	–	0.04%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFEST	$1,717,000	–	172,019	–	0.03%	–
MTAC	New	MEDTECH ACQUISITION CORP	$1,455,000	–	150,000	–	0.03%	–
TCVA	New	TCV ACQUISITION CORP	$1,487,000	–	150,000	–	0.03%	–
ITAC	New	INDUSTRIAL TECH ACQU INC	$1,413,000	–	141,177	–	0.03%	–
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$1,344,000	–	134,529	–	0.03%	–
PACE	New	TPG PACE TECH OPPORUNITIES	$993,000	–	100,000	–	0.02%	–
ROCC	New	ROTH CH ACQUISITION II CO	$993,000	–	100,000	–	0.02%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$479,000	–	48,135	–	0.01%	–
SAII	New	SOFTWARE ACQUISITN GRUP INC	$431,000	–	43,362	–	0.01%	–
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$315,000	–	31,600	–	0.01%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$232,000	–	23,311	–	0.01%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP Icall	$220,000	–	169,414	–	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LTcall	$202,000	–	124,999	–	0.00%	–
ATMRWS	New	ALTIMAR ACQUISITION CORP IIcall	$145,000	–	124,999	–	0.00%	–
SLAMW	New	SLAM CORPcall	$162,000	–	150,246	–	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I COcall	$175,000	–	148,698	–	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION CORcall	$140,000	–	100,000	–	0.00%	–
ROSSWS	New	ROSS ACQUISITION CORP IIcall	$96,000	–	100,000	–	0.00%	–
MACCWS	New	MISSION ADVANCEMENT CORPcall	$94,000	–	116,665	–	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN COcall	$59,000	–	66,665	–	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP Icall	$70,000	–	60,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRput	$0	–	-1,005,000	–	-0.07%	–
SCOR	Exit	COMSCORE INC	$0	–	-2,982,387	–	-0.18%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-450,000	–	-0.77%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-306,000	–	-1.36%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-975,777	–	-2.88%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-4,902,823	–	-3.80%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-6,540,000	–	-4.07%	–
MD	Exit	MEDNAX INC	$0	–	-8,450,000	–	-4.08%	–
BOX	Exit	BOX INCcl a	$0	–	-9,288,462	–	-4.78%	–
CERN	Exit	CERNER CORP	$0	–	-2,376,256	–	-5.10%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-4,312,452	–	-5.22%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-2,369,100	–	-5.33%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-4,464,739	–	-5.76%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-4,426,281	–	-6.65%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,596,921	–	-7.27%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-12,488,787	–	-7.72%	–
ACM	Exit	AECOM	$0	–	-7,731,996	–	-9.60%	–
CTVA	Exit	CORTEVA INC	$0	–	-11,710,329	–	-10.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,544,000	–	-15.34%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$517,070,000	–	1,544,000	–	15.34%	–
CTVA	New	CORTEVA INC	$337,375,000	–	11,710,329	–	10.01%	–
ACM	Buy	AECOM	$323,507,000	+44.1%	7,731,996	+29.4%	9.60%	+20.0%
NLOK	Sell	NORTONLIFELOCK INC	$260,266,000	-45.5%	12,488,787	-48.1%	7.72%	-54.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$245,127,000	-33.1%	1,596,921	-37.9%	7.27%	-44.3%
GDOT	Buy	GREEN DOT CORPcl a	$224,014,000	+3.1%	4,426,281	+0.0%	6.65%	-14.1%
MMSI	Buy	MERIT MED SYS INC	$194,216,000	-1.5%	4,464,739	+3.3%	5.76%	-18.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$175,948,000	+4.1%	4,312,452	-1.2%	5.22%	-13.3%
CERN	Sell	CERNER CORP	$171,780,000	-5.2%	2,376,256	-10.1%	5.10%	-21.0%
BOX	Buy	BOX INCcl a	$161,248,000	-14.1%	9,288,462	+2.7%	4.78%	-28.5%
ACIW	Buy	ACI WORLDWIDE INC	$128,111,000	+129.9%	4,902,823	+137.4%	3.80%	+91.4%
IWN	Buy	ISHARES TRrus 2000 val etf	$96,924,000	+102.1%	975,777	+191.3%	2.88%	+68.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$45,836,000	-51.8%	306,000	-68.6%	1.36%	-59.9%
IWR	Buy	ISHARES TRrus mid cap etf	$25,821,000	+14.7%	450,000	+7.1%	0.77%	-4.5%
SCOR	Buy	COMSCORE INC	$6,084,000	-34.2%	2,982,387	+0.0%	0.18%	-45.0%
IWM	New	ISHARES TRput	$2,285,000	–	1,005,000	–	0.07%	–
TXT	Exit	TEXTRON INCcall	$0	–	-200,000	–	-0.00%	–
IWN	Exit	ISHARES TRcall	$0	–	-850,000	–	-0.01%	–
IWM	Exit	ISHARES TRcall	$0	–	-330,000	–	-0.01%	–
IWN	Exit	ISHARES TRput	$0	–	-2,220,000	–	-0.22%	–
EBAY	Exit	EBAY INC	$0	–	-2,090,000	–	-3.91%	–

Q2 2020

			Value		Shares		↓ Weighting
NLOK	New	NORTONLIFELOCK INC	$477,604,000	–	24,084,934	–	17.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$366,580,000	–	2,573,397	–	13.06%	–
ACM	New	AECOM	$224,550,000	–	5,975,266	–	8.00%	–
GDOT	New	GREEN DOT CORPcl a	$217,228,000	–	4,426,000	–	7.74%	–
MMSI	New	MERIT MED SYS INC	$197,254,000	–	4,321,000	–	7.03%	–
BOX	New	BOX INCcl a	$187,753,000	–	9,044,000	–	6.69%	–
CERN	New	CERNER CORP	$181,126,000	–	2,642,253	–	6.45%	–
MGLN	New	MAGELLAN HEALTH INC	$172,897,000	–	2,369,100	–	6.16%	–
CVLT	New	COMMVAULT SYSTEMS INC	$168,982,000	–	4,366,456	–	6.02%	–
MD	New	MEDNAX INC	$144,495,000	–	8,450,000	–	5.15%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$121,513,000	–	6,540,000	–	4.33%	–
EBAY	New	EBAY INC	$109,621,000	–	2,090,000	–	3.91%	–
IWM	New	ISHARES TRrussell 2000 etf	$95,099,000	–	975,777	–	3.39%	–
ACIW	New	ACI WORLDWIDE INC	$55,734,000	–	2,065,000	–	1.99%	–
IWN	New	ISHARES TRrus 2000 val etf	$47,965,000	–	335,000	–	1.71%	–
IWR	New	ISHARES TRrus mid cap etf	$22,512,000	–	420,000	–	0.80%	–
SCOR	New	COMSCORE INC	$9,245,000	–	2,982,386	–	0.33%	–
IWN	New	ISHARES TRput	$6,253,000	–	2,220,000	–	0.22%	–
IWM	New	ISHARES TRcall	$239,000	–	330,000	–	0.01%	–
IWN	New	ISHARES TRcall	$149,000	–	850,000	–	0.01%	–
TXT	New	TEXTRON INCcall	$32,000	–	200,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
IWR	Exit	ISHARES TRput	$0	–	-125,000	–	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-24,807	–	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-910,000	–	-0.16%	–
RPM	Exit	RPM INTL INC	$0	–	-323,665	–	-0.74%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,120,000	–	-2.09%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-2,750,000	–	-2.54%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-5,322,694	–	-3.42%	–
BOX	Exit	BOX INCcl a	$0	–	-6,974,896	–	-3.85%	–
EBAY	Exit	EBAY INC	$0	–	-3,670,000	–	-4.77%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-2,369,100	–	-4.91%	–
ACM	Exit	AECOM	$0	–	-5,478,191	–	-6.86%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,775,777	–	-7.07%	–
CERN	Exit	CERNER CORP	$0	–	-3,325,000	–	-7.56%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-4,100,000	–	-7.64%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,573,397	–	-14.20%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-43,326,610	–	-34.16%	–

Q3 2019

			Value		Shares		↓ Weighting
SYMC	Buy	SYMANTEC CORP	$1,023,808,000	+23.8%	43,326,610	+14.0%	34.16%	+35.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$425,640,000	-13.0%	2,573,397	-18.9%	14.20%	-4.6%
PRGO	Sell	PERRIGO CO PLC	$229,149,000	-52.1%	4,100,000	-59.2%	7.64%	-47.5%
CERN	Buy	CERNER CORP	$226,665,000	+3.1%	3,325,000	+10.8%	7.56%	+13.0%
ACM	Buy	AECOM	$205,761,000	+23.5%	5,478,191	+24.5%	6.86%	+35.5%
EBAY	Sell	EBAY INC	$143,057,000	-11.0%	3,670,000	-9.8%	4.77%	-2.4%
BOX	New	BOX INCcl a	$115,504,000	–	6,974,896	–	3.85%	–
IWR	Sell	ISHARES TRrus mid cap etf	$62,664,000	-17.8%	1,120,000	-17.9%	2.09%	-9.9%
RPM	Sell	RPM INTL INC	$22,271,000	-59.5%	323,665	-64.1%	0.74%	-55.6%
IWM	Sell	ISHARES TRput	$4,909,000	+104.5%	910,000	-58.4%	0.16%	+124.7%
SCOR	Sell	COMSCORE INC	$47,000	-96.4%	24,807	-90.1%	0.00%	-94.9%
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-84,100	–	-0.06%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-563,329	–	-0.44%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-787,543	–	-0.57%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-555,574	–	-1.82%	–
CARS	Exit	CARS COM INC	$0	–	-6,382,000	–	-3.83%	–

Q2 2019

			Value		Shares		↓ Weighting
SYMC	New	SYMANTEC CORP	$826,897,000	–	38,000,796	–	25.16%	–
AAP	New	ADVANCE AUTO PARTS INC	$489,395,000	–	3,175,000	–	14.89%	–
PRGO	New	PERRIGO CO PLC	$478,173,000	–	10,041,425	–	14.55%	–
CERN	New	CERNER CORP	$219,900,000	–	3,000,000	–	6.69%	–
IWN	New	ISHARES TRrus 2000 val etf	$213,981,000	–	1,775,777	–	6.51%	–
MGLN	New	MAGELLAN HEALTH INC	$175,858,000	–	2,369,100	–	5.35%	–
ACM	New	AECOM	$166,567,000	–	4,400,709	–	5.07%	–
EBAY	New	EBAY INC	$160,765,000	–	4,070,000	–	4.89%	–
CARS	New	CARS COM INC	$125,853,000	–	6,382,000	–	3.83%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$120,506,000	–	5,322,694	–	3.67%	–
MGM	New	MGM RESORTS INTERNATIONAL	$78,568,000	–	2,750,000	–	2.39%	–
IWR	New	ISHARES TRrus mid cap etf	$76,263,000	–	1,365,000	–	2.32%	–
DLTR	New	DOLLAR TREE INC	$59,663,000	–	555,574	–	1.82%	–
RPM	New	RPM INTL INC	$55,019,000	–	900,322	–	1.67%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$18,799,000	–	787,543	–	0.57%	–
NTUS	New	NATUS MEDICAL INC DEL	$14,472,000	–	563,329	–	0.44%	–
IWM	New	ISHARES TRput	$2,400,000	–	2,190,000	–	0.07%	–
KAR	New	KAR AUCTION SVCS INC	$2,103,000	–	84,100	–	0.06%	–
SCOR	New	COMSCORE INC	$1,290,000	–	250,000	–	0.04%	–
IWR	New	ISHARES TRput	$16,000	–	125,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRput	$0	–	-900,000	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-580,000	–	-0.08%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-787,384	–	-0.41%	–
BAX	Exit	BAXTER INTL INC	$0	–	-727,500	–	-1.44%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-496,000	–	-1.69%	–
RPM	Exit	RPM INTL INC	$0	–	-1,195,322	–	-1.99%	–
BMS	Exit	BEMIS INC	$0	–	-1,972,991	–	-2.46%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-4,238,750	–	-3.03%	–
AABA	Exit	ALTABA INC	$0	–	-2,237,710	–	-3.91%	–
CARS	Exit	CARS COM INC	$0	–	-6,292,000	–	-4.46%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-4,442,678	–	-8.37%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-15,272,223	–	-9.83%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-24,501,796	–	-13.37%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,175,000	–	-13.71%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-34,289,997	–	-16.97%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-10,041,425	–	-18.23%	–

Q3 2018

			Value		Shares		↓ Weighting
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$661,797,000	-8.5%	34,289,997	+1.7%	16.97%	-7.1%
SYMC	New	SYMANTEC CORP	$521,398,000	–	24,501,796	–	13.37%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$326,315,000	-29.2%	4,442,678	-18.7%	8.37%	-28.2%
CARS	Buy	CARS COM INC	$173,722,000	+7.0%	6,292,000	+10.1%	4.46%	+8.6%
AABA	Sell	ALTABA INC	$152,433,000	-63.1%	2,237,710	-60.3%	3.91%	-62.5%
WEB	Sell	WEB COM GROUP INC	$118,261,000	+5.4%	4,238,750	-2.3%	3.03%	+7.0%
BMS	Sell	BEMIS INC	$95,887,000	-23.2%	1,972,991	-33.3%	2.46%	-22.1%
RPM	Buy	RPM INTL INC	$77,624,000	+111.8%	1,195,322	+90.2%	1.99%	+115.0%
BAX	Buy	BAXTER INTL INC	$56,083,000	+36.2%	727,500	+30.5%	1.44%	+38.1%
NWL	Sell	NEWELL BRANDS INC	$15,984,000	-92.9%	787,384	-91.0%	0.41%	-92.8%
SPY	New	SPDR S&P 500 ETF TRput	$3,280,000	–	580,000	–	0.08%	–
IWM	Sell	ISHARES TRput	$1,692,000	+94.5%	900,000	-42.3%	0.04%	+95.5%
SCOR	Exit	COMSCORE INC	$0	–	-9,990	–	-0.01%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-1,700,000	–	-0.07%	–
DEPO	Exit	DEPOMED INC	$0	–	-1,603,995	–	-0.27%	–
MAC	Exit	MACERICH CO	$0	–	-1,150,000	–	-1.65%	–

Q2 2018

			Value		Shares		↓ Weighting
PRGO	New	PERRIGO CO PLC	$732,120,000	–	10,041,425	–	18.51%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$722,974,000	–	33,720,786	–	18.27%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$460,836,000	–	5,466,621	–	11.65%	–
AAP	New	ADVANCE AUTO PARTS INC	$430,848,000	–	3,175,000	–	10.89%	–
AABA	New	ALTABA INC	$412,543,000	–	5,635,070	–	10.43%	–
FCEA	New	FOREST CITY RLTY TR INC	$348,359,000	–	15,272,223	–	8.80%	–
NWL	New	NEWELL BRANDS INC	$226,133,000	–	8,768,262	–	5.72%	–
CARS	New	CARS COM INC	$162,306,000	–	5,717,000	–	4.10%	–
BMS	New	BEMIS INC	$124,920,000	–	2,959,487	–	3.16%	–
WEB	New	WEB COM GROUP INC	$112,157,000	–	4,338,750	–	2.84%	–
IWN	New	ISHARES TRrus 2000 val etf	$65,432,000	–	496,000	–	1.65%	–
MAC	New	MACERICH CO	$65,355,000	–	1,150,000	–	1.65%	–
BAX	New	BAXTER INTL INC	$41,166,000	–	557,500	–	1.04%	–
RPM	New	RPM INTL INC	$36,644,000	–	628,322	–	0.93%	–
DEPO	New	DEPOMED INC	$10,699,000	–	1,603,995	–	0.27%	–
SMH	New	VANECK VECTORS ETF TRput	$2,627,000	–	1,700,000	–	0.07%	–
IWM	New	ISHARES TRput	$870,000	–	1,560,000	–	0.02%	–
SCOR	New	COMSCORE INC	$218,000	–	9,990	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRput	$0	–	-1,900,000	–	-0.03%	–
QMCO	Exit	QUANTUM CORP	$0	–	-939,872	–	-0.16%	–
MBI	Exit	MBIA INC	$0	–	-1,200,000	–	-0.28%	–
ILG	Exit	ILG INC	$0	–	-625,000	–	-0.45%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-175,000	–	-0.48%	–
MAC	Exit	MACERICH CO	$0	–	-500,000	–	-0.74%	–
DEPO	Exit	DEPOMED INC	$0	–	-5,295,270	–	-0.83%	–
	Exit	QUANTUM CORPnote 4.500%11/1	$0	–	-35,550,000	–	-0.96%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-2,001,227	–	-1.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-2,704,973	–	-1.07%	–
BMS	Exit	BEMIS INC	$0	–	-1,500,000	–	-1.84%	–
ETSY	Exit	ETSY INC	$0	–	-4,240,000	–	-1.93%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-661,000	–	-2.22%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,150,000	–	-2.25%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,355,000	–	-2.30%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-3,367,500	–	-2.32%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-2,315,000	–	-2.36%	–
BCO	Exit	BRINKS CO	$0	–	-1,286,360	–	-2.93%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-2,636,493	–	-3.20%	–
FTNT	Exit	FORTINET INC	$0	–	-3,920,610	–	-3.79%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,175,000	–	-8.50%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-33,720,786	–	-16.29%	–
AABA	Exit	ALTABA INC	$0	–	-12,298,627	–	-21.99%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-9,641,425	–	-22.03%	–

Q3 2017

			Value		Shares		↓ Weighting
FTNT	Sell	FORTINET INC	$140,515,000	-16.1%	3,920,610	-12.3%	3.79%	-22.3%
EVHC	New	ENVISION HEALTHCARE CORP	$118,510,000	–	2,636,493	–	3.20%	–
BCO	Sell	BRINKS CO	$108,376,000	-5.6%	1,286,360	-24.9%	2.93%	-12.6%
FCEA	Sell	FOREST CITY RLTY TR INC	$85,905,000	-20.1%	3,367,500	-24.3%	2.32%	-26.0%
BAX	Sell	BAXTER INTL INC	$85,026,000	-9.7%	1,355,000	-12.9%	2.30%	-16.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$83,421,000	-11.8%	1,150,000	-19.3%	2.25%	-18.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$82,043,000	+40.6%	661,000	+34.6%	2.22%	+30.2%
ETSY	New	ETSY INC	$71,571,000	–	4,240,000	–	1.93%	–
BMS	New	BEMIS INC	$68,355,000	–	1,500,000	–	1.84%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$39,790,000	-77.2%	2,704,973	-74.2%	1.07%	-78.8%
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$38,523,000	–	2,001,227	–	1.04%	–
MAC	New	MACERICH CO	$27,485,000	–	500,000	–	0.74%	–
JACK	New	JACK IN THE BOX INC	$17,836,000	–	175,000	–	0.48%	–
MBI	New	MBIA INC	$10,440,000	–	1,200,000	–	0.28%	–
IWM	Sell	ISHARES TRput	$1,268,000	-82.2%	1,900,000	-42.7%	0.03%	-83.6%
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-50,000	–	-0.05%	–
NSP	Exit	INSPERITY INC	$0	–	-85,296	–	-0.18%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-2,000,000	–	-0.43%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-350,000	–	-0.52%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-425,000	–	-0.73%	–

Q2 2017

			Value		Shares		↓ Weighting
PRGO	New	PERRIGO CO PLC	$728,120,000	–	9,641,425	–	21.23%	–
AABA	New	ALTABA INC	$670,029,000	–	12,298,627	–	19.53%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$557,067,000	–	33,720,786	–	16.24%	–
AAP	New	ADVANCE AUTO PARTS INC	$370,173,000	–	3,175,000	–	10.79%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$174,184,000	–	10,499,364	–	5.08%	–
FTNT	New	FORTINET INC	$167,380,000	–	4,470,610	–	4.88%	–
BCO	New	BRINKS CO	$114,833,000	–	1,713,930	–	3.35%	–
FCEA	New	FOREST CITY RLTY TR INC	$107,557,000	–	4,450,000	–	3.14%	–
STC	New	STEWART INFORMATION SVCS COR	$105,055,000	–	2,315,000	–	3.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$94,620,000	–	1,425,000	–	2.76%	–
BAX	New	BAXTER INTL INC	$94,140,000	–	1,555,000	–	2.74%	–
IWN	New	ISHARES TRrus 2000 val etf	$58,365,000	–	491,000	–	1.70%	–
DEPO	New	DEPOMED INC	$56,871,000	–	5,295,270	–	1.66%	–
	New	QUANTUM CORPnote 4.500%11/1	$34,661,000	–	35,550,000	–	1.01%	–
WBMD	New	WEBMD HEALTH CORP	$24,926,000	–	425,000	–	0.73%	–
ABCO	New	ADVISORY BRD CO	$18,025,000	–	350,000	–	0.52%	–
ILG	New	ILG INC	$17,181,000	–	625,000	–	0.50%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$14,820,000	–	2,000,000	–	0.43%	–
QMCO	New	QUANTUM CORP	$7,340,000	–	939,872	–	0.21%	–
IWM	New	ISHARES TRput	$7,106,000	–	3,314,500	–	0.21%	–
NSP	New	INSPERITY INC	$6,056,000	–	85,296	–	0.18%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$1,791,000	–	50,000	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
IMPV	Exit	IMPERVA INC	$0	–	-160,000	–	-0.23%	–
QTM	Exit	QUANTUM CORP	$0	–	-18,968,996	–	-0.38%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-585,000	–	-0.38%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-173,600	–	-0.43%	–
TRNC	Exit	TRONC INC	$0	–	-945,000	–	-0.43%	–
CAB	Exit	CABELAS INC	$0	–	-300,000	–	-0.45%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-1,524,700	–	-0.51%	–
CAB	Exit	CABELAS INCcall	$0	–	-500,000	–	-0.75%	–
	Exit	QUANTUM CORPnote 4.500% 11/1	$0	–	-35,550,000	–	-0.89%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-556,000	–	-1.58%	–
BLOX	Exit	INFOBLOX INC	$0	–	-2,800,000	–	-2.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,875,000	–	-2.43%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-2,315,000	–	-2.80%	–
NSP	Exit	INSPERITY INC	$0	–	-1,496,063	–	-2.96%	–
M	Exit	MACYS INC	$0	–	-3,010,200	–	-3.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-5,484,506	–	-3.39%	–
WRK	Exit	WESTROCK CO	$0	–	-3,000,000	–	-3.95%	–
DEPO	Exit	DEPOMED INC	$0	–	-6,015,000	–	-4.08%	–
BCO	Exit	BRINKS CO	$0	–	-4,578,930	–	-4.62%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,825,000	–	-11.45%	–
IWM	Exit	ISHARES TRput	$0	–	-3,500,000	–	-11.86%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-33,720,786	–	-12.17%	–
YHOO	Exit	YAHOO INC	$0	–	-12,298,627	–	-14.41%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-5,895,093	–	-14.80%	–

Q3 2016

			Value		Shares		↓ Weighting
PRGO	New	PERRIGO CO PLC	$544,294,000	–	5,895,093	–	14.80%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$447,475,000	+130.2%	33,720,786	+65.3%	12.17%	+76.9%
IWM	Sell	ISHARES TRput	$436,221,000	+5.1%	3,500,000	-3.0%	11.86%	-19.2%
AAP	Buy	ADVANCE AUTO PARTS INC	$421,264,000	-5.4%	2,825,000	+2.5%	11.45%	-27.3%
WRK	Sell	WESTROCK CO	$145,440,000	-27.2%	3,000,000	-41.6%	3.95%	-44.1%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$124,773,000	–	5,484,506	–	3.39%	–
M	Buy	MACYS INC	$111,528,000	+40.6%	3,010,200	+27.5%	3.03%	+8.0%
STC	New	STEWART INFORMATION SVCS COR	$102,902,000	–	2,315,000	–	2.80%	–
BAX	Sell	BAXTER INTL INC	$89,250,000	-4.3%	1,875,000	-9.1%	2.43%	-26.5%
BLOX	Sell	INFOBLOX INC	$73,836,000	+2.2%	2,800,000	-27.3%	2.01%	-21.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$58,241,000	-27.5%	556,000	-32.7%	1.58%	-44.3%
CAB	New	CABELAS INCcall	$27,465,000	–	500,000	–	0.75%	–
PNK	Sell	PINNACLE ENTMT INC NEW	$18,815,000	-15.1%	1,524,700	-23.8%	0.51%	-34.7%
CAB	New	CABELAS INC	$16,479,000	–	300,000	–	0.45%	–
TRNC	New	TRONC INC	$15,952,000	–	945,000	–	0.43%	–
CW	Sell	CURTISS WRIGHT CORP	$15,817,000	-42.0%	173,600	-46.4%	0.43%	-55.4%
FRGI	New	FIESTA RESTAURANT GROUP INC	$14,040,000	–	585,000	–	0.38%	–
IMPV	New	IMPERVA INC	$8,594,000	–	160,000	–	0.23%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-185,814	–	-0.14%	–
MKTO	Exit	MARKETO INC	$0	–	-125,000	–	-0.15%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-190,000	–	-0.32%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-300,000	–	-0.64%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-1,850,000	–	-0.86%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-520,000	–	-1.11%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,890,000	–	-8.72%	–

Q2 2016

			Value		Shares		↓ Weighting
YHOO	New	YAHOO INC	$461,936,000	–	12,298,627	–	16.34%	–
AAP	New	ADVANCE AUTO PARTS INC	$445,291,000	–	2,755,000	–	15.76%	–
IWM	New	ISHARES TRput	$414,905,000	–	3,608,500	–	14.68%	–
DRI	New	DARDEN RESTAURANTS INC	$246,393,000	–	3,890,000	–	8.72%	–
WRK	New	WESTROCK CO	$199,841,000	–	5,141,258	–	7.07%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$194,387,000	–	20,397,364	–	6.88%	–
BCO	New	BRINKS CO	$130,454,000	–	4,578,930	–	4.62%	–
DEPO	New	DEPOMED INC	$118,014,000	–	6,015,000	–	4.18%	–
NSP	New	INSPERITY INC	$115,541,000	–	1,496,063	–	4.09%	–
BAX	New	BAXTER INTL INC	$93,266,000	–	2,062,500	–	3.30%	–
IWN	New	ISHARES TRrus 2000 val etf	$80,362,000	–	826,000	–	2.84%	–
M	New	MACYS INC	$79,326,000	–	2,360,200	–	2.81%	–
BLOX	New	INFOBLOX INC	$72,226,000	–	3,850,000	–	2.56%	–
MDVN	New	MEDIVATION INCcall	$31,356,000	–	520,000	–	1.11%	–
CW	New	CURTISS WRIGHT CORP	$27,263,000	–	323,600	–	0.96%	–
	New	QUANTUM CORPnote 4.500% 11/1	$25,812,000	–	35,550,000	–	0.91%	–
DK	New	DELEK US HLDGS INC	$24,439,000	–	1,850,000	–	0.86%	–
PNK	New	PINNACLE ENTMT INC NEW	$22,160,000	–	2,000,000	–	0.78%	–
MDVN	New	MEDIVATION INCput	$18,090,000	–	300,000	–	0.64%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$9,040,000	–	190,000	–	0.32%	–
QTM	New	QUANTUM CORP	$7,967,000	–	18,968,996	–	0.28%	–
MKTO	New	MARKETO INC	$4,353,000	–	125,000	–	0.15%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$3,826,000	–	185,814	–	0.14%	–

Q4 2015

			Value		Shares		↓ Weighting
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-1,000	–	0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,000	–	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-11,400	–	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-43,100	–	-0.04%	–
AGN	Exit	ALLERGAN PLC	$0	–	-11,700	–	-0.07%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icall	$0	–	-100,000	–	-0.11%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-94,500	–	-0.15%	–
MEG	Exit	MEDIA GEN INC NEWcall	$0	–	-500,000	–	-0.16%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-325,000	–	-0.24%	–
QTM	Exit	QUANTUM CORP	$0	–	-25,695,000	–	-0.40%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-250,000	–	-0.43%	–
LXU	Exit	LSB INDS INC	$0	–	-1,610,000	–	-0.55%	–
	Exit	QUANTUM CORPnote 4.500% 11/1	$0	–	-30,550,000	–	-0.56%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-4,050,000	–	-0.58%	–
ACM	Exit	AECOM	$0	–	-1,050,000	–	-0.64%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,250,000	–	-0.92%	–
GIS	Exit	GENERAL MLS INC	$0	–	-774,500	–	-0.97%	–
RLD	Exit	REALD INC	$0	–	-4,950,000	–	-1.06%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-7,500,000	–	-1.07%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1,103,900	–	-1.54%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-5,353,035	–	-1.67%	–
SPLS	Exit	STAPLES INCcall	$0	–	-8,000,000	–	-2.10%	–
MDAS	Exit	MEDASSETS INC	$0	–	-5,325,000	–	-2.38%	–
BCO	Exit	BRINKS CO	$0	–	-4,578,930	–	-2.76%	–
NSP	Exit	INSPERITY INC	$0	–	-3,335,976	–	-3.27%	–
M	Exit	MACYS INC	$0	–	-3,261,650	–	-3.74%	–
YHOO	Exit	YAHOO INC	$0	–	-7,103,904	–	-4.58%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-44,741,411	–	-6.41%	–
WRK	Exit	WESTROCK CO	$0	–	-6,148,663	–	-7.06%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,707,376	–	-7.22%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,635,000	–	-17.80%	–
IWM	Exit	ISHARES TRput	$0	–	-12,900,000	–	-31.45%	–

Q3 2015

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$1,408,680,000	+31.2%	12,900,000	+50.0%	31.45%	+29.9%
AAP	New	ADVANCE AUTO PARTS INC	$323,599,000	–	1,707,376	–	7.22%	–
WRK	New	WESTROCK CO	$316,287,000	–	6,148,663	–	7.06%	–
ODP	Buy	OFFICE DEPOT INC	$287,240,000	-23.8%	44,741,411	+2.7%	6.41%	-24.6%
YHOO	Buy	YAHOO INC	$205,374,000	+47.3%	7,103,904	+100.1%	4.58%	+45.8%
M	Buy	MACYS INC	$167,388,000	-15.2%	3,261,650	+11.5%	3.74%	-16.0%
BCO	Buy	BRINKS CO	$123,677,000	-2.3%	4,578,930	+6.5%	2.76%	-3.2%
MDAS	New	MEDASSETS INC	$106,820,000	–	5,325,000	–	2.38%	–
MEG	New	MEDIA GEN INC NEW	$74,889,000	–	5,353,035	–	1.67%	–
CW	Buy	CURTISS WRIGHT CORP	$68,905,000	+44.4%	1,103,900	+67.5%	1.54%	+42.9%
GIS	New	GENERAL MLS INC	$43,473,000	–	774,500	–	0.97%	–
BAX	New	BAXTER INTL INC	$41,063,000	–	1,250,000	–	0.92%	–
ACM	Buy	AECOM	$28,886,000	+18.9%	1,050,000	+43.0%	0.64%	+17.7%
ODP	Sell	OFFICE DEPOT INCcall	$26,001,000	-62.9%	4,050,000	-50.0%	0.58%	-63.3%
LXU	Buy	LSB INDS INC	$24,665,000	-60.1%	1,610,000	+6.3%	0.55%	-60.5%
THS	New	TREEHOUSE FOODS INCcall	$19,448,000	–	250,000	–	0.43%	–
TSRA	Sell	TESSERA TECHNOLOGIES INC	$10,533,000	-85.8%	325,000	-83.3%	0.24%	-85.9%
MEG	New	MEDIA GEN INC NEWcall	$6,995,000	–	500,000	–	0.16%	–
MSGN	New	MSG NETWORK INCcl a	$6,817,000	–	94,500	–	0.15%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icall	$4,735,000	–	100,000	–	0.11%	–
AGN	Buy	ALLERGAN PLC	$3,180,000	+61.3%	11,700	+80.0%	0.07%	+61.4%
BK	New	BANK NEW YORK MELLON CORP	$1,687,000	–	43,100	–	0.04%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,425,000	–	11,400	–	0.03%	–
QCOM	New	QUALCOMM INC	$537,000	–	10,000	–	0.01%	–
ISSI	Sell	INTEGRATED SILICON SOLUTION	$21,000	-99.9%	1,000	-99.9%	0.00%	-100.0%
DSPG	Exit	DSP GROUP INC	$0	–	-229,500	–	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-20,000	–	-0.09%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-525,000	–	-0.10%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-56,000	–	-0.10%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-10,168,282	–	-0.14%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-170,000	–	-0.17%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-427,500	–	-0.18%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-218,700	–	-0.32%	–
PNK	Exit	PINNACLE ENTMT INCcall	$0	–	-450,000	–	-0.38%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-2,964,100	–	-0.46%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-343,900	–	-1.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-1,492,900	–	-1.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-593,700	–	-1.13%	–
3101PS	Exit	MICREL INC	$0	–	-3,689,432	–	-1.16%	–
HUM	Exit	HUMANA INCcall	$0	–	-350,000	–	-1.51%	–
SPLS	Exit	STAPLES INC	$0	–	-8,136,527	–	-2.81%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-8,836,440	–	-9.40%	–

Q2 2015

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$1,073,796,000	–	8,600,000	–	24.22%	–
DRI	New	DARDEN RESTAURANTS INC	$827,016,000	–	11,635,000	–	18.65%	–
4107PS	New	MEADWESTVACO CORP	$416,992,000	–	8,836,440	–	9.40%	–
ODP	New	OFFICE DEPOT INC	$377,174,000	–	43,553,611	–	8.51%	–
M	New	MACYS INC	$197,318,000	–	2,924,534	–	4.45%	–
NSP	New	INSPERITY INC	$169,801,000	–	3,335,976	–	3.83%	–
YHOO	New	YAHOO INC	$139,464,000	–	3,549,604	–	3.14%	–
BCO	New	BRINKS CO	$126,531,000	–	4,299,400	–	2.85%	–
SPLS	New	STAPLES INC	$124,570,000	–	8,136,527	–	2.81%	–
SPLS	New	STAPLES INCcall	$122,480,000	–	8,000,000	–	2.76%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$74,061,000	–	1,950,000	–	1.67%	–
ODP	New	OFFICE DEPOT INCcall	$70,146,000	–	8,100,000	–	1.58%	–
WPP	New	WAUSAU PAPER CORP	$68,850,000	–	7,500,000	–	1.55%	–
HUM	New	HUMANA INCcall	$66,948,000	–	350,000	–	1.51%	–
LXU	New	LSB INDS INC	$61,873,000	–	1,515,000	–	1.40%	–
RLD	New	REALD INC	$61,033,000	–	4,950,000	–	1.38%	–
3101PS	New	MICREL INC	$51,283,000	–	3,689,432	–	1.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$50,030,000	–	593,700	–	1.13%	–
BWXT	New	BWX TECHNOLOGIES INC	$48,967,000	–	1,492,900	–	1.10%	–
CW	New	CURTISS WRIGHT CORP	$47,731,000	–	658,900	–	1.08%	–
EPC	New	EDGEWELL PERS CARE CO	$45,240,000	–	343,900	–	1.02%	–
QTM	New	QUANTUM CORP	$43,168,000	–	25,695,000	–	0.97%	–
	New	QUANTUM CORPnote 4.500% 11/1	$36,551,000	–	30,550,000	–	0.82%	–
ACM	New	AECOM	$24,287,000	–	734,200	–	0.55%	–
BDBD	New	BOULDER BRANDS INC	$20,571,000	–	2,964,100	–	0.46%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$18,320,000	–	827,441	–	0.41%	–
PNK	New	PINNACLE ENTMT INCcall	$16,776,000	–	450,000	–	0.38%	–
TPX	New	TEMPUR SEALY INTL INC	$14,412,000	–	218,700	–	0.32%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$7,977,000	–	427,500	–	0.18%	–
DPLO	New	DIPLOMAT PHARMACY INC	$7,608,000	–	170,000	–	0.17%	–
UPIP	New	UNWIRED PLANET INC NEW	$6,304,000	–	10,168,282	–	0.14%	–
THS	New	TREEHOUSE FOODS INC	$4,538,000	–	56,000	–	0.10%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$4,358,000	–	525,000	–	0.10%	–
HUM	New	HUMANA INC	$3,826,000	–	20,000	–	0.09%	–
DSPG	New	DSP GROUP INC	$2,371,000	–	229,500	–	0.05%	–
AGN	New	ALLERGAN PLC	$1,972,000	–	6,500	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-800,000	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-52,000	–	-0.20%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-500,000	–	-0.20%	–
XOXO	Exit	XO GROUP INC	$0	–	-530,000	–	-0.21%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-150,000	–	-0.32%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-850,000	–	-0.41%	–
DSPG	Exit	DSP GROUP INC	$0	–	-1,346,500	–	-0.42%	–
AAN	Exit	AARONS INC	$0	–	-800,000	–	-0.68%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-10,704,282	–	-0.69%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-1,270,000	–	-0.78%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-300,000	–	-0.80%	–
LXU	Exit	LSB INDS INC	$0	–	-750,000	–	-0.93%	–
QTM	Exit	QUANTUM CORP	$0	–	-25,695,000	–	-1.04%	–
	Exit	QUANTUM CORPnote 4.500% 11/1	$0	–	-30,550,000	–	-1.07%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-650,000	–	-1.49%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-375,000	–	-1.60%	–
RLD	Exit	REALD INC	$0	–	-4,950,000	–	-1.61%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-2,525,000	–	-1.70%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-7,500,000	–	-2.06%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-4,850,000	–	-2.69%	–
3101PS	Exit	MICREL INC	$0	–	-6,782,000	–	-2.83%	–
AOL	Exit	AOL INC.	$0	–	-1,918,000	–	-2.99%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-3,275,000	–	-3.15%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-4,750,000	–	-4.38%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-46,323,913	–	-8.27%	–
YHOO	Exit	YAHOO INC	$0	–	-7,724,420	–	-10.93%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-9,350,000	–	-13.29%	–
IWM	Exit	ISHARES TRput	$0	–	-3,793,800	–	-14.40%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,635,000	–	-20.79%	–

Q3 2014

			Value		Shares		↓ Weighting
DRI	Buy	DARDEN RESTAURANTS INC	$598,737,000	+57.5%	11,635,000	+41.6%	20.79%	+39.5%
YHOO	New	YAHOO INC	$314,770,000	–	7,724,420	–	10.93%	–
F102PS	Sell	BABCOCK & WILCOX CO NEW	$90,685,000	-24.0%	3,275,000	-10.9%	3.15%	-32.7%
AOL	New	AOL INC.	$86,214,000	–	1,918,000	–	2.99%	–
3101PS	Buy	MICREL INC	$81,587,000	+221.5%	6,782,000	+201.4%	2.83%	+184.7%
RLD	Buy	REALD INC	$46,382,000	+2.4%	4,950,000	+39.4%	1.61%	-9.3%
R108	New	ENERGIZER HLDGS INC	$46,204,000	–	375,000	–	1.60%	–
CW	Sell	CURTISS WRIGHT CORP	$42,848,000	-30.8%	650,000	-31.2%	1.49%	-38.7%
LXU	Sell	LSB INDS INC	$26,783,000	-27.8%	750,000	-15.7%	0.93%	-36.0%
FDO	Sell	FAMILY DLR STORES INC	$23,172,000	-50.0%	300,000	-57.1%	0.80%	-55.6%
KRA	New	KRATON PERFORMANCE POLYMERS	$22,619,000	–	1,270,000	–	0.78%	–
AAN	New	AARONS INC	$19,456,000	–	800,000	–	0.68%	–
DSPG	Sell	DSP GROUP INC	$11,943,000	-14.2%	1,346,500	-17.9%	0.42%	-24.0%
ISSI	New	INTEGRATED SILICON SOLUTION	$11,679,000	–	850,000	–	0.41%	–
DG	New	DOLLAR GEN CORP NEW	$9,167,000	–	150,000	–	0.32%	–
XOXO	Buy	XO GROUP INC	$5,941,000	-4.7%	530,000	+3.9%	0.21%	-15.6%
TWI	New	TITAN INTL INC ILL	$5,910,000	–	500,000	–	0.20%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$5,686,000	+857.2%	52,000	+940.0%	0.20%	+756.5%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$2,128,000	-76.8%	800,000	-70.9%	0.07%	-79.4%
RGS	Exit	REGIS CORP MINN	$0	–	-320,600	–	-0.18%	–
PLCM	Exit	POLYCOM INC	$0	–	-500,000	–	-0.25%	–
AVP	Exit	AVON PRODS INC	$0	–	-600,000	–	-0.34%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-225,000	–	-0.39%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-4,525,000	–	-1.77%	–
	Exit	REGIS CORP MINNnote 5.000% 7/1	$0	–	-49,429,000	–	-1.94%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-3,911,478	–	-2.42%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-4,300,000	–	-3.40%	–

Q2 2014

			Value		Shares		↓ Weighting
IWM	New	ISHARESput	$450,741,000	–	3,793,800	–	17.67%	–
4107PS	New	MEADWESTVACO CORP	$413,831,000	–	9,350,000	–	16.23%	–
DRI	New	DARDEN RESTAURANTS INC	$380,111,000	–	8,215,061	–	14.90%	–
ODP	New	OFFICE DEPOT INC	$263,583,000	–	46,323,913	–	10.34%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$119,291,000	–	3,675,000	–	4.68%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$104,880,000	–	4,750,000	–	4.11%	–
TIBX	New	TIBCO SOFTWARE INC	$86,731,000	–	4,300,000	–	3.40%	–
WPP	New	WAUSAU PAPER CORP	$81,150,000	–	7,500,000	–	3.18%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$74,981,000	–	4,850,000	–	2.94%	–
CW	New	CURTISS WRIGHT CORP	$61,954,000	–	945,000	–	2.43%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$61,840,000	–	3,911,478	–	2.42%	–
CCC	New	CALGON CARBON CORP	$56,383,000	–	2,525,000	–	2.21%	–
	New	REGIS CORP MINNnote 5.000% 7/1	$49,483,000	–	49,429,000	–	1.94%	–
FDO	New	FAMILY DLR STORES INC	$46,298,000	–	700,000	–	1.82%	–
RLD	New	REALD INC	$45,298,000	–	3,550,000	–	1.78%	–
CPWR	New	COMPUWARE CORP	$45,205,000	–	4,525,000	–	1.77%	–
LXU	New	LSB INDS INC	$37,086,000	–	890,000	–	1.45%	–
	New	QUANTUM CORPnote 4.500% 11/1	$31,547,000	–	30,550,000	–	1.24%	–
QTM	New	QUANTUM CORP	$31,348,000	–	25,695,000	–	1.23%	–
3101PS	New	MICREL INC	$25,380,000	–	2,250,000	–	1.00%	–
UPIP	New	UNWIRED PLANET INC NEW	$23,871,000	–	10,704,282	–	0.94%	–
DSPG	New	DSP GROUP INC	$13,924,000	–	1,640,000	–	0.55%	–
NFX	New	NEWFIELD EXPL CO	$9,945,000	–	225,000	–	0.39%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$9,158,000	–	2,750,000	–	0.36%	–
AVP	New	AVON PRODS INC	$8,766,000	–	600,000	–	0.34%	–
PLCM	New	POLYCOM INC	$6,265,000	–	500,000	–	0.25%	–
XOXO	New	XO GROUP INC	$6,232,000	–	510,000	–	0.24%	–
RGS	New	REGIS CORP MINN	$4,514,000	–	320,600	–	0.18%	–
IWM	New	ISHARESrussell 2000 etf	$594,000	–	5,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
SFD	Exit	SMITHFIELD FOODS INCcall	$0	–	-3,000,000	–	0.00%	–
ELX	Exit	EMULEX CORPcall	$0	–	-250,000	–	-0.16%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-1,166,000	–	-0.49%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-250,000	–	-0.52%	–
QLGC	Exit	QLOGIC CORP	$0	–	-1,300,000	–	-1.14%	–
RGS	Exit	REGIS CORP MINN	$0	–	-970,600	–	-1.14%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-3,375,000	–	-1.18%	–
DSPG	Exit	DSP GROUP INC	$0	–	-2,165,000	–	-1.23%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-9,154,282	–	-1.27%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-400,000	–	-1.51%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-244,899	–	-1.80%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-2,205,000	–	-2.03%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-825,000	–	-2.24%	–
PLCM	Exit	POLYCOM INC	$0	–	-2,850,000	–	-2.50%	–
QTM	Exit	QUANTUM CORP	$0	–	-25,695,000	–	-2.85%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-475,000	–	-4.07%	–
	Exit	REGIS CORP MINNnote 5.000% 7/1	$0	–	-49,429,000	–	-4.34%	–
ELX	Exit	EMULEX CORP	$0	–	-7,050,000	–	-4.40%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,000,000	–	-5.00%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-8,270,000	–	-5.39%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-4,700,000	–	-7.30%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-4,925,000	–	-7.51%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-7,500,000	–	-7.83%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-9,250,000	–	-8.32%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-12,500,000	–	-9.46%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-42,100,000	–	-16.33%	–

Q3 2013

			Value		Shares		↓ Weighting
CPWR	Sell	COMPUWARE CORP	$103,508,000	+5.4%	9,250,000	-2.6%	8.32%	+21.2%
CCC	Sell	CALGON CARBON CORP	$93,526,000	+4.5%	4,925,000	-8.2%	7.51%	+20.2%
TSRA	Buy	TESSERA TECHNOLOGIES INC	$90,898,000	+7.2%	4,700,000	+15.3%	7.30%	+23.3%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$67,152,000	-24.1%	8,270,000	-35.2%	5.39%	-12.7%
NVDA	Sell	NVIDIA CORP	$62,240,000	+0.8%	4,000,000	-9.1%	5.00%	+15.9%
ELX	Buy	EMULEX CORP	$54,708,000	+61.2%	7,050,000	+35.4%	4.40%	+85.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$50,640,000	+14.7%	475,000	+4.4%	4.07%	+31.9%
PLCM	New	POLYCOM INC	$31,122,000	–	2,850,000	–	2.50%	–
F102PS	Sell	BABCOCK & WILCOX CO NEW	$27,819,000	-2.3%	825,000	-13.0%	2.24%	+12.4%
SEAC	Sell	SEACHANGE INTL INC	$25,291,000	-16.1%	2,205,000	-14.3%	2.03%	-3.5%
IWN	Buy	ISHARES TRrus 2000 val etf	$22,443,000	+227.0%	244,899	+206.5%	1.80%	+276.4%
CW	New	CURTISS WRIGHT CORP	$18,784,000	–	400,000	–	1.51%	–
UPIP	Buy	UNWIRED PLANET INC NEW	$15,837,000	-4.1%	9,154,282	+7.5%	1.27%	+10.2%
DSPG	Sell	DSP GROUP INC	$15,263,000	-17.3%	2,165,000	-2.6%	1.23%	-5.0%
ENTR	New	ENTROPIC COMMUNICATIONS INC	$14,732,000	–	3,375,000	–	1.18%	–
QLGC	New	QLOGIC CORP	$14,222,000	–	1,300,000	–	1.14%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$6,463,000	-86.7%	250,000	-88.1%	0.52%	-84.7%
EXTR	Sell	EXTREME NETWORKS INC	$6,087,000	-77.3%	1,166,000	-85.0%	0.49%	-73.9%
ELX	New	EMULEX CORPcall	$1,940,000	–	250,000	–	0.16%	–
SFD	Sell	SMITHFIELD FOODS INCcall	$0	-100.0%	3,000,000	-50.7%	0.00%	-100.0%
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-350,000	–	-0.40%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-2,250,000	–	-0.94%	–
FOE	Exit	FERRO CORP	$0	–	-2,650,000	–	-1.29%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-1,882,500	–	-4.31%	–

Q2 2013

			Value		Shares		↓ Weighting
SFD	New	SMITHFIELD FOODS INCcall	$199,113,000	–	6,079,800	–	13.91%	–
ODP	New	OFFICE DEPOT INC	$162,927,000	–	42,100,000	–	11.38%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$99,250,000	–	12,500,000	–	6.93%	–
CPWR	New	COMPUWARE CORP	$98,230,000	–	9,500,000	–	6.86%	–
CCC	New	CALGON CARBON CORP	$89,488,000	–	5,365,000	–	6.25%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$88,427,000	–	12,760,000	–	6.18%	–
WPP	New	WAUSAU PAPER CORP	$85,500,000	–	7,500,000	–	5.97%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$84,760,000	–	4,075,000	–	5.92%	–
NVDA	New	NVIDIA CORP	$61,776,000	–	4,400,000	–	4.32%	–
SFD	New	SMITHFIELD FOODS INC	$61,652,000	–	1,882,500	–	4.31%	–
	New	REGIS CORP MINNnote 5.000% 7/1	$57,894,000	–	49,429,000	–	4.04%	–
PRGS	New	PROGRESS SOFTWARE CORP	$48,532,000	–	2,109,183	–	3.39%	–
IWM	New	ISHARES TRrussell 2000	$44,135,000	–	455,000	–	3.08%	–
QTM	New	QUANTUM CORP	$35,202,000	–	25,695,000	–	2.46%	–
ELX	New	EMULEX CORP	$33,938,000	–	5,205,271	–	2.37%	–
SEAC	New	SEACHANGE INTL INC	$30,132,000	–	2,573,198	–	2.10%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$28,462,000	–	947,774	–	1.99%	–
EXTR	New	EXTREME NETWORKS INC	$26,784,000	–	7,786,000	–	1.87%	–
DSPG	New	DSP GROUP INC	$18,465,000	–	2,222,079	–	1.29%	–
FOE	New	FERRO CORP	$18,418,000	–	2,650,000	–	1.29%	–
UPIP	New	UNWIRED PLANET INC NEW	$16,515,000	–	8,513,000	–	1.15%	–
RGS	New	REGIS CORP MINN	$15,937,000	–	970,600	–	1.11%	–
KEGXQ	New	KEY ENERGY SVCS INC	$13,388,000	–	2,250,000	–	0.94%	–
IWN	New	ISHARES TRrusl 2000 valu	$6,863,000	–	79,899	–	0.48%	–
UTIW	New	UTI WORLDWIDE INCord	$5,765,000	–	350,000	–	0.40%	–

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