Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SATELLOGIC INC*w exp 01/25/202 | $692 | – | 8,333 | – | 0.01% | – | |
| New | INNOVID CORP*w exp 11/30/202 | $319 | – | 5,000 | – | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $90 | – | 793 | – | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $48 | – | 2,500 | – | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -25,000 | – | -0.01% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -425,000 | – | -0.39% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -50,000 | – | -3.71% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -90,000 | – | -6.63% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -137,805 | – | -9.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIR | New | ATEA PHARMACEUTICALS INC | $4,712,400 | – | 1,260,000 | – | 33.11% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,119,000 | – | 200,000 | – | 14.89% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,539,750 | – | 150,000 | – | 10.82% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,415,257 | – | 137,805 | – | 9.94% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,046,000 | – | 100,000 | – | 7.35% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $944,100 | – | 90,000 | – | 6.63% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $536,500 | – | 50,000 | – | 3.77% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $535,000 | – | 50,000 | – | 3.76% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $528,500 | – | 50,000 | – | 3.71% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $512,500 | – | 50,000 | – | 3.60% | – |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $146,665 | – | 133,332 | – | 1.03% | – | |
| New | RUMBLE INC*w exp 09/16/202 | $57,750 | – | 27,500 | – | 0.41% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $55,250 | – | 425,000 | – | 0.39% | – |
| New | WALDENCAST PLC*w exp 07/27/202 | $21,625 | – | 33,333 | – | 0.15% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $16,333 | – | 33,333 | – | 0.12% | – |
| New | BUZZFEED INC*w exp 12/03/202 | $10,000 | – | 166,667 | – | 0.07% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $8,000 | – | 10,000 | – | 0.06% | – |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $6,131 | – | 25,544 | – | 0.04% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,914 | – | 45,000 | – | 0.04% | – |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $3,667 | – | 16,666 | – | 0.03% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $3,333 | – | 41,666 | – | 0.02% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $2,870 | – | 49,999 | – | 0.02% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,417 | – | 16,666 | – | 0.01% | – |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,213 | – | 25,000 | – | 0.01% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,288 | – | 10,000 | – | 0.01% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,167 | – | 33,333 | – | 0.01% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $912 | – | 16,666 | – | 0.01% | – |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $761 | – | 37,500 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -23,187 | – | -100.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDAY | New | CERIDIAN HCM HLDG INC | $1,145,000 | – | 23,187 | – | 100.00% | – |
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKWS | Exit | HALCON RES CORP*w exp 09/09/202 | $0 | – | -398,807 | – | -0.08% | – |
| Exit | BRP INC | $0 | – | -22,000 | – | -2.14% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -55,000 | – | -5.16% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -266,785 | – | -13.15% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -71,520 | – | -21.16% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -2,758,000 | – | -25.59% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -344,520 | – | -32.71% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Buy | ENVISION HEALTHCARE CORP | $15,755,000 | +11.2% | 344,520 | +7.0% | 32.71% | +48.2% |
| HKRSQ | Sell | HALCON RES CORP | $12,328,000 | -43.2% | 2,758,000 | -44.2% | 25.59% | -24.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $10,192,000 | – | 71,520 | – | 21.16% | – |
| CVG | New | CONVERGYS CORP | $6,333,000 | – | 266,785 | – | 13.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,488,000 | – | 55,000 | – | 5.16% | – |
| New | BRP INC | $1,031,000 | – | 22,000 | – | 2.14% | – | |
| HKWS | Sell | HALCON RES CORP*w exp 09/09/202 | $40,000 | -83.9% | 398,807 | -35.8% | 0.08% | -78.5% |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -18,100 | – | -0.73% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -57,732 | – | -11.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -118,000 | – | -31.78% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKRSQ | New | HALCON RES CORP | $21,691,000 | – | 4,941,069 | – | 33.79% | – |
| LRCX | New | LAM RESEARCH CORP | $20,396,000 | – | 118,000 | – | 31.78% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $14,168,000 | – | 321,925 | – | 22.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,218,000 | – | 57,732 | – | 11.24% | – |
| WEB | New | WEB COM GROUP INC | $468,000 | – | 18,100 | – | 0.73% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $248,000 | – | 621,013 | – | 0.39% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKWS | Exit | HALCON RES CORP*w exp 09/09/202 | $0 | – | -686,013 | – | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100,000 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,000 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -13,500 | – | -0.16% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -20,000 | – | -0.16% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -63,000 | – | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,250 | – | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -99,000 | – | -0.32% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100,000 | – | -0.38% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -267,500 | – | -0.44% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -300,000 | – | -0.44% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300,000 | – | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -158,000 | – | -0.48% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -150,000 | – | -0.48% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -103,000 | – | -0.50% | – |
| Exit | NEURODERM LTD | $0 | – | -185,300 | – | -0.56% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -125,000 | – | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -600,000 | – | -0.66% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -55,000 | – | -0.77% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -1,350,000 | – | -1.09% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -502,000 | – | -1.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -787,600 | – | -1.30% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -900,000 | – | -1.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,000 | – | -1.88% | – |
| AABA | Exit | ALTABA INC | $0 | – | -582,000 | – | -3.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,278,700 | – | -3.52% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,465,000 | – | -3.87% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -11,295,290 | – | -6.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,738,731 | – | -13.94% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,314,812 | – | -18.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,209,720 | – | -37.24% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $476,077,000 | +8.6% | 4,209,720 | +5.1% | 37.24% | +10.9% |
| KITE | New | KITE PHARMA INC | $236,416,000 | – | 1,314,812 | – | 18.49% | – |
| TWX | Buy | TIME WARNER INC | $178,133,000 | +787.0% | 1,738,731 | +769.4% | 13.94% | +805.5% |
| CF | Sell | CF INDS HLDGS INC | $44,959,000 | -42.9% | 1,278,700 | -54.6% | 3.52% | -41.7% |
| AABA | Sell | ALTABA INC | $38,552,000 | -49.6% | 582,000 | -58.6% | 3.02% | -48.6% |
| AMZN | New | AMAZON COM INC | $24,034,000 | – | 25,000 | – | 1.88% | – |
| LUMN | New | CENTURYLINK INCcall | $17,010,000 | – | 900,000 | – | 1.33% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,610,000 | +247.4% | 787,600 | +185.5% | 1.30% | +254.9% |
| RICE | Sell | RICE ENERGY INC | $14,528,000 | -52.6% | 502,000 | -56.3% | 1.14% | -51.6% |
| NVDA | Sell | NVIDIA CORPcall | $9,832,000 | -38.2% | 55,000 | -50.0% | 0.77% | -36.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,424,000 | +118.9% | 600,000 | +87.2% | 0.66% | +123.4% |
| BHF | New | BRIGHTHOUSE FINL INC | $7,600,000 | – | 125,000 | – | 0.60% | – |
| New | NEURODERM LTD | $7,208,000 | – | 185,300 | – | 0.56% | – | |
| TMUS | Buy | T MOBILE US INC | $6,351,000 | +44.5% | 103,000 | +42.1% | 0.50% | +47.5% |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,129,000 | – | 150,000 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,080,000 | – | 158,000 | – | 0.48% | – |
| POT | New | POTASH CORP SASK INC | $5,772,000 | – | 300,000 | – | 0.45% | – |
| LUMN | New | CENTURYLINK INC | $5,670,000 | – | 300,000 | – | 0.44% | – |
| TECK | New | TECK RESOURCES LTDput | $5,642,000 | – | 267,500 | – | 0.44% | – |
| AMBA | New | AMBARELLA INC | $4,901,000 | – | 100,000 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,025,000 | – | 99,000 | – | 0.32% | – |
| AAPL | New | APPLE INC | $3,583,000 | – | 23,250 | – | 0.28% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,653,000 | – | 63,000 | – | 0.21% | – |
| ANDV | New | ANDEAVOR | $2,063,000 | – | 20,000 | – | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $2,014,000 | – | 13,500 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $1,934,000 | – | 40,000 | – | 0.15% | – |
| SNAP | New | SNAP INCcl a | $1,454,000 | – | 100,000 | – | 0.11% | – |
| HKWS | Sell | HALCON RES CORP*w exp 09/09/202 | $377,000 | -11.9% | 686,013 | -0.6% | 0.03% | -12.1% |
| S | Exit | SPRINT CORP | $0 | – | -27,000 | – | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -30,000 | – | -0.06% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -51,479 | – | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -35,500 | – | -0.12% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -235,000 | – | -0.13% | – |
| COTY | Exit | COTY INC | $0 | – | -100,000 | – | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -127,000 | – | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,700 | – | -0.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -61,453 | – | -0.21% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -140,187 | – | -0.24% | – |
| TSO | Exit | TESORO CORP | $0 | – | -43,250 | – | -0.31% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -340,000 | – | -0.38% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -105,102 | – | -0.43% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -156,000 | – | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -100,000 | – | -0.57% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -182,400 | – | -0.91% | – |
| BCR | Exit | BARD C R INC | $0 | – | -65,000 | – | -1.58% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -366,000 | – | -1.72% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,800,000 | – | -2.71% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -6,000,000 | – | -28.88% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $438,263,000 | – | 4,004,227 | – | 33.58% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $376,800,000 | – | 6,000,000 | – | 28.88% | – |
| CF | New | CF INDS HLDGS INC | $78,707,000 | – | 2,815,000 | – | 6.03% | – |
| AABA | New | ALTABA INC | $76,544,000 | – | 1,405,000 | – | 5.87% | – |
| HKRSQ | New | HALCON RES CORP | $51,281,000 | – | 11,295,290 | – | 3.93% | – |
| SD | New | SANDRIDGE ENERGY INC | $42,423,000 | – | 2,465,000 | – | 3.25% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $35,308,000 | – | 2,800,000 | – | 2.71% | – |
| RICE | New | RICE ENERGY INC | $30,625,000 | – | 1,150,000 | – | 2.35% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $25,070,000 | – | 1,350,000 | – | 1.92% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $22,385,000 | – | 366,000 | – | 1.72% | – |
| BCR | New | BARD C R INC | $20,547,000 | – | 65,000 | – | 1.58% | – |
| TWX | New | TIME WARNER INC | $20,082,000 | – | 200,000 | – | 1.54% | – |
| NVDA | New | NVIDIA CORPcall | $15,902,000 | – | 110,000 | – | 1.22% | – |
| RAI | New | REYNOLDS AMERICAN INC | $11,863,000 | – | 182,400 | – | 0.91% | – |
| CL | New | COLGATE PALMOLIVE COcall | $7,413,000 | – | 100,000 | – | 0.57% | – |
| SPNC | New | SPECTRANETICS CORP | $5,990,000 | – | 156,000 | – | 0.46% | – |
| WR | New | WESTAR ENERGY INC | $5,573,000 | – | 105,102 | – | 0.43% | – |
| TGNA | New | TEGNA INC | $4,899,000 | – | 340,000 | – | 0.38% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,781,000 | – | 275,900 | – | 0.37% | – |
| TMUS | New | T MOBILE US INC | $4,395,000 | – | 72,500 | – | 0.34% | – |
| TSO | New | TESORO CORP | $4,048,000 | – | 43,250 | – | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,849,000 | – | 320,500 | – | 0.30% | – |
| L100PS | New | ARCONIC INC | $3,175,000 | – | 140,187 | – | 0.24% | – |
| APC | New | ANADARKO PETE CORP | $2,786,000 | – | 61,453 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,482,000 | – | 31,700 | – | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,197,000 | – | 127,000 | – | 0.17% | – |
| COTY | New | COTY INC | $1,876,000 | – | 100,000 | – | 0.14% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,687,000 | – | 235,000 | – | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $1,589,000 | – | 35,500 | – | 0.12% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $938,000 | – | 51,479 | – | 0.07% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $821,000 | – | 30,000 | – | 0.06% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $428,000 | – | 690,163 | – | 0.03% | – |
| S | New | SPRINT CORP | $222,000 | – | 27,000 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INCcl a | $0 | – | -30,000 | – | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15,000 | – | -0.23% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -90,000 | – | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -60,000 | – | -0.36% | – |
| HKWS | Exit | HALCON RES CORP*w exp 09/09/202 | $0 | – | -700,163 | – | -0.37% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -30,000 | – | -0.37% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -90,000 | – | -0.54% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -51,150 | – | -0.60% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -88,200 | – | -0.77% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -614,405 | – | -1.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -450,000 | – | -1.20% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300,000 | – | -1.21% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -300,000 | – | -1.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -50,000 | – | -1.26% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -180,000 | – | -1.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -300,000 | – | -1.81% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,515,000 | – | -3.26% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -300,000 | – | -3.32% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -1,300,000 | – | -5.77% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -600,000 | – | -5.80% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -659,500 | – | -6.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -530,000 | – | -6.87% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -380,004 | – | -9.92% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -8,556,489 | – | -19.76% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -553,500 | – | -26.05% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LINKEDIN CORP | $105,785,000 | – | 553,500 | – | 26.05% | – |
| HKRSQ | New | HALCON RES CORP | $80,260,000 | – | 8,556,489 | – | 19.76% | – |
| VAL | New | VALSPAR CORP | $40,307,000 | – | 380,004 | – | 9.92% | – |
| NKE | Buy | NIKE INCcl b | $27,905,000 | +180.8% | 530,000 | +194.4% | 6.87% | +243.6% |
| DAL | New | DELTA AIR LINES INC DEL | $25,958,000 | – | 659,500 | – | 6.39% | – |
| NEM | New | NEWMONT MINING CORPcall | $23,574,000 | – | 600,000 | – | 5.80% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $23,439,000 | +78.0% | 1,300,000 | +30.0% | 5.77% | +117.7% |
| WLL | Sell | WHITING PETE CORP NEW | $13,241,000 | -21.4% | 1,515,000 | -16.8% | 3.26% | -3.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $7,365,000 | – | 300,000 | – | 1.81% | – |
| FTI | New | FMC TECHNOLOGIES INC | $5,341,000 | – | 180,000 | – | 1.32% | – |
| MON | New | MONSANTO CO NEW | $5,110,000 | – | 50,000 | – | 1.26% | – |
| GG | Buy | GOLDCORP INC NEW | $4,956,000 | +115.9% | 300,000 | +150.0% | 1.22% | +164.1% |
| POT | Buy | POTASH CORP SASK INC | $4,896,000 | +905.3% | 300,000 | +900.0% | 1.21% | +1130.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,887,000 | -12.3% | 450,000 | -10.0% | 1.20% | +7.3% |
| RAD | Sell | RITE AID CORP | $4,725,000 | -91.3% | 614,405 | -91.5% | 1.16% | -89.4% |
| IM | Buy | INGRAM MICRO INCcl a | $3,145,000 | +39.1% | 88,200 | +35.7% | 0.77% | +70.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $2,445,000 | – | 51,150 | – | 0.60% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,180,000 | – | 90,000 | – | 0.54% | – |
| BHI | Sell | BAKER HUGHES INC | $1,514,000 | -25.5% | 30,000 | -33.3% | 0.37% | -8.8% |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $1,503,000 | – | 700,163 | – | 0.37% | – |
| CF | New | CF INDS HLDGS INC | $1,461,000 | – | 60,000 | – | 0.36% | – |
| TLN | Sell | TALEN ENERGY CORP | $1,247,000 | -94.1% | 90,000 | -94.2% | 0.31% | -92.7% |
| TRIP | Buy | TRIPADVISOR INC | $948,000 | +47.4% | 15,000 | +50.0% | 0.23% | +80.6% |
| FIT | New | FITBIT INCcl a | $445,000 | – | 30,000 | – | 0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,000 | – | -0.12% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,435,000 | – | -0.13% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,000 | – | -0.18% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -154,500 | – | -0.29% | – |
| ALR | Exit | ALERE INC | $0 | – | -85,000 | – | -0.71% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -600,000 | – | -4.46% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -2,230,000 | – | -9.41% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -4,400,000 | – | -22.58% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -6,000,000 | – | -33.47% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRput | $166,260,000 | – | 6,000,000 | – | 33.47% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $112,156,000 | – | 4,400,000 | – | 22.58% | – |
| RAD | New | RITE AID CORP | $54,410,000 | – | 7,264,405 | – | 10.95% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $46,741,000 | – | 2,230,000 | – | 9.41% | – |
| LDRH | New | LDR HLDG CORP | $22,170,000 | – | 600,000 | – | 4.46% | – |
| TLN | New | TALEN ENERGY CORP | $21,003,000 | – | 1,550,000 | – | 4.23% | – |
| WLL | New | WHITING PETE CORP NEW | $16,853,000 | – | 1,820,000 | – | 3.39% | – |
| HAL | New | HALLIBURTON COcall | $13,587,000 | – | 300,000 | – | 2.74% | – |
| TECK | New | TECK RESOURCES LTDcall | $13,170,000 | – | 1,000,000 | – | 2.65% | – |
| NKE | New | NIKE INCcl b | $9,936,000 | – | 180,000 | – | 2.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,570,000 | – | 500,000 | – | 1.12% | – |
| ALR | New | ALERE INC | $3,543,000 | – | 85,000 | – | 0.71% | – |
| GG | New | GOLDCORP INC NEW | $2,296,000 | – | 120,000 | – | 0.46% | – |
| IM | New | INGRAM MICRO INCcl a | $2,261,000 | – | 65,000 | – | 0.46% | – |
| BHI | New | BAKER HUGHES INC | $2,031,000 | – | 45,000 | – | 0.41% | – |
| WLL | New | WHITING PETE CORP NEWcall | $1,431,000 | – | 154,500 | – | 0.29% | – |
| SHPG | New | SHIRE PLCsponsored adr | $920,000 | – | 5,000 | – | 0.18% | – |
| HK | New | HALCON RES CORP | $666,000 | – | 1,435,000 | – | 0.13% | – |
| TRIP | New | TRIPADVISOR INC | $643,000 | – | 10,000 | – | 0.13% | – |
| VMW | New | VMWARE INC | $572,000 | – | 10,000 | – | 0.12% | – |
| POT | New | POTASH CORP SASK INC | $487,000 | – | 30,000 | – | 0.10% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -120,833 | – | -1.53% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -2,000,000 | – | -1.60% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -300,000 | – | -1.76% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -90,000 | – | -2.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -126,000 | – | -2.06% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -309,000 | – | -2.77% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -775,000 | – | -3.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -385,000 | – | -4.24% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -425,500 | – | -4.90% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -1,550,000 | – | -7.45% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -731,570 | – | -10.59% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -564,500 | – | -13.03% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -875,000 | – | -14.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,805,000 | – | -15.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,317,000 | – | -15.50% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN N V | $93,282,000 | – | 2,317,000 | – | 15.50% | – |
| BAC | New | BANK AMER CORP | $90,442,000 | – | 5,805,000 | – | 15.03% | – |
| GILD | New | GILEAD SCIENCES INCcall | $85,916,000 | – | 875,000 | – | 14.28% | – |
| PRE | Sell | PARTNERRE LTD | $78,398,000 | -34.4% | 564,500 | -39.3% | 13.03% | -41.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $63,698,000 | – | 731,570 | – | 10.59% | – |
| YHOO | New | YAHOO INCcall | $44,811,000 | – | 1,550,000 | – | 7.45% | – |
| ENDP | New | ENDO INTL PLC | $29,479,000 | – | 425,500 | – | 4.90% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $25,499,000 | – | 385,000 | – | 4.24% | – |
| GE | New | GENERAL ELECTRIC CO | $19,546,000 | – | 775,000 | – | 3.25% | – |
| SLH | New | SOLERA HOLDINGS INC | $16,686,000 | – | 309,000 | – | 2.77% | – |
| GILD | Sell | GILEAD SCIENCES INC | $12,372,000 | -79.5% | 126,000 | -75.5% | 2.06% | -81.8% |
| CI | New | CIGNA CORPORATION | $12,152,000 | – | 90,000 | – | 2.02% | – |
| HAL | New | HALLIBURTON COcall | $10,605,000 | – | 300,000 | – | 1.76% | – |
| TECK | New | TECK RESOURCES LTDcall | $9,600,000 | – | 2,000,000 | – | 1.60% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,209,000 | – | 120,833 | – | 1.53% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -45,000 | – | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -157,500 | – | -2.52% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -250,000 | – | -3.18% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -500,000 | – | -3.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -545,000 | – | -3.70% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -300,000 | – | -4.78% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -250,000 | – | -5.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -250,000 | – | -5.87% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -171,921 | – | -9.77% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -515,000 | – | -11.30% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -275,000 | – | -15.63% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRE | New | PARTNERRE LTD | $119,563,000 | – | 930,450 | – | 22.40% | – |
| AGN | New | ALLERGAN PLCput | $83,452,000 | – | 275,000 | – | 15.63% | – |
| GILD | New | GILEAD SCIENCES INC | $60,296,000 | – | 515,000 | – | 11.30% | – |
| GILD | New | GILEAD SCIENCES INCput | $60,296,000 | – | 515,000 | – | 11.30% | – |
| AGN | New | ALLERGAN PLC | $52,171,000 | – | 171,921 | – | 9.77% | – |
| AAPL | New | APPLE INCput | $31,356,000 | – | 250,000 | – | 5.87% | – |
| AAPL | New | APPLE INC | $31,356,000 | – | 250,000 | – | 5.87% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $25,542,000 | – | 300,000 | – | 4.78% | – |
| TWTR | New | TWITTER INC | $19,740,000 | – | 545,000 | – | 3.70% | – |
| TWTR | New | TWITTER INCput | $18,110,000 | – | 500,000 | – | 3.39% | – |
| MYL | New | MYLAN N Vcall | $16,965,000 | – | 250,000 | – | 3.18% | – |
| DHR | New | DANAHER CORP DEL | $13,480,000 | – | 157,500 | – | 2.52% | – |
| BBY | New | BEST BUY INC | $1,467,000 | – | 45,000 | – | 0.28% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Exit | ANADARKO PETE CORP | $0 | – | -63,195 | – | -1.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -253,000 | – | -1.79% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -230,000 | – | -1.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -305,000 | – | -2.73% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,533,500 | – | -5.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,315,000 | – | -6.47% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -560,000 | – | -6.65% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -875,712 | – | -6.84% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,175,000 | – | -6.94% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -195,000 | – | -7.83% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -830,000 | – | -8.75% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,330,000 | – | -9.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,005,000 | – | -9.25% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,657,900 | – | -11.49% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -530,000 | – | -13.34% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $80,226,000 | +95.3% | 530,000 | +104.4% | 13.34% | +146.9% |
| HUN | New | HUNTSMAN CORP | $69,079,000 | – | 2,657,900 | – | 11.49% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $55,627,000 | +12.4% | 1,005,000 | +18.2% | 9.25% | +42.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $54,550,000 | – | 1,330,000 | – | 9.07% | – |
| ETN | New | EATON CORP PLC | $52,597,000 | – | 830,000 | – | 8.75% | – |
| B108PS | Sell | ACTAVIS PLC | $47,050,000 | -55.5% | 195,000 | -58.8% | 7.83% | -43.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $41,689,000 | – | 1,175,000 | – | 6.94% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $41,150,000 | – | 875,712 | – | 6.84% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $39,978,000 | – | 560,000 | – | 6.65% | – |
| PFE | Buy | PFIZER INC | $38,885,000 | +85.8% | 1,315,000 | +86.5% | 6.47% | +134.9% |
| CFG | New | CITIZENS FINL GROUP INC | $35,915,000 | – | 1,533,500 | – | 5.97% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,403,000 | -11.4% | 305,000 | -11.6% | 2.73% | +11.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $10,851,000 | -58.2% | 230,000 | +21.1% | 1.80% | -47.2% |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,763,000 | – | 253,000 | – | 1.79% | – |
| APC | Sell | ANADARKO PETE CORP | $6,411,000 | -41.4% | 63,195 | -36.8% | 1.07% | -26.0% |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -34,429 | – | -0.47% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -255,000 | – | -2.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500,000 | – | -2.70% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -481,463 | – | -3.32% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -805,000 | – | -3.70% | – |
| EBAY | Exit | EBAY INC | $0 | – | -615,000 | – | -4.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -305,000 | – | -4.56% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -570,000 | – | -4.61% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -490,000 | – | -4.79% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,173,983 | – | -4.79% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -3,488,000 | – | -4.87% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,266,000 | – | -5.85% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -645,000 | – | -5.88% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,945,000 | – | -6.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -777,000 | – | -6.35% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $105,636,000 | – | 473,600 | – | 13.90% | – |
| WMB | New | WILLIAMS COS INC DEL | $49,474,000 | – | 849,931 | – | 6.51% | – |
| CBS | New | CBS CORP NEWcl b | $48,283,000 | – | 777,000 | – | 6.35% | – |
| GRPN | New | GROUPON INC | $45,976,000 | – | 6,945,000 | – | 6.05% | – |
| IAC | New | IAC INTERACTIVECORP | $44,653,000 | – | 645,000 | – | 5.88% | – |
| YHOO | New | YAHOO INC | $44,475,000 | – | 1,266,000 | – | 5.85% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $41,075,000 | – | 259,346 | – | 5.40% | – |
| TLM | New | TALISMAN ENERGY INC | $36,973,000 | – | 3,488,000 | – | 4.87% | – |
| BBY | New | BEST BUY INC | $36,405,000 | – | 1,173,983 | – | 4.79% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $36,397,000 | – | 490,000 | – | 4.79% | – |
| AMCX | New | AMC NETWORKS INCcl a | $35,049,000 | – | 570,000 | – | 4.61% | – |
| SSYS | New | STRATASYS LTD | $34,657,000 | – | 305,000 | – | 4.56% | – |
| EBAY | New | EBAY INC | $30,787,000 | – | 615,000 | – | 4.05% | – |
| ADT | New | THE ADT CORPORATION | $28,127,000 | – | 805,000 | – | 3.70% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $25,969,000 | – | 190,000 | – | 3.42% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $25,238,000 | – | 481,463 | – | 3.32% | – |
| PFE | New | PFIZER INC | $20,924,000 | – | 705,000 | – | 2.75% | – |
| TWTR | New | TWITTER INC | $20,485,000 | – | 500,000 | – | 2.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,520,000 | – | 345,000 | – | 2.44% | – |
| MDT | New | MEDTRONIC INC | $16,259,000 | – | 255,000 | – | 2.14% | – |
| APC | New | ANADARKO PETE CORP | $10,947,000 | – | 100,000 | – | 1.44% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,576,000 | – | 34,429 | – | 0.47% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -60,000 | – | -0.61% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -150,000 | – | -2.00% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -215,000 | – | -2.36% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -185,000 | – | -2.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -350,000 | – | -2.91% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -227,500 | – | -4.34% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -110,000 | – | -5.25% | – |
| T | Exit | AT&T INC | $0 | – | -640,000 | – | -6.27% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,177,500 | – | -6.58% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,775,000 | – | -8.57% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,813,000 | – | -10.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,075 | – | -13.81% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,650,000 | – | -16.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -605,000 | – | -18.27% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $63,120,000 | -51.1% | 605,000 | -59.7% | 18.27% | -31.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $55,292,000 | – | 1,650,000 | – | 16.01% | – |
| AAPL | New | APPLE INC | $47,711,000 | – | 100,075 | – | 13.81% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $36,496,000 | -1.3% | 1,813,000 | -27.6% | 10.57% | +39.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,607,000 | – | 1,775,000 | – | 8.57% | – |
| DFODQ | New | DEAN FOODS CO NEW | $22,726,000 | – | 1,177,500 | – | 6.58% | – |
| T | New | AT&T INC | $21,645,000 | – | 640,000 | – | 6.27% | – |
| RL | New | RALPH LAUREN CORPcl a | $18,120,000 | – | 110,000 | – | 5.25% | – |
| TWX | New | TIME WARNER INC | $14,972,000 | – | 227,500 | – | 4.34% | – |
| PFE | New | PFIZER INC | $10,054,000 | – | 350,000 | – | 2.91% | – |
| CTRX | New | CATAMARAN CORP | $8,501,000 | – | 185,000 | – | 2.46% | – |
| KO | New | COCA-COLA CO | $8,144,000 | – | 215,000 | – | 2.36% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $6,903,000 | – | 150,000 | – | 2.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,122,000 | – | 60,000 | – | 0.61% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,665,000 | – | -2.09% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -295,000 | – | -2.24% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -1,980,000 | – | -4.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -260,000 | – | -4.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -320,000 | – | -4.13% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,745,000 | – | -6.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,610,000 | – | -8.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,547,100 | – | -9.82% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -3,750,000 | – | -25.13% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $129,120,000 | – | 1,500,000 | – | 26.54% | – |
| NWSA | New | NEWS CORPcl a | $122,250,000 | – | 3,750,000 | – | 25.13% | – |
| ZTS | New | ZOETIS INCcl a | $47,790,000 | – | 1,547,100 | – | 9.82% | – |
| INTC | New | INTEL CORP | $39,010,000 | – | 1,610,000 | – | 8.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $36,964,000 | – | 2,504,334 | – | 7.60% | – |
| TIVO | New | TIVO INC | $30,332,000 | – | 2,745,000 | – | 6.24% | – |
| F113PS | New | COVIDIEN PLC | $20,109,000 | – | 320,000 | – | 4.13% | – |
| PG | New | PROCTER & GAMBLE CO | $20,017,000 | – | 260,000 | – | 4.12% | – |
| DF | New | DEAN FOODS CO NEW | $19,840,000 | – | 1,980,000 | – | 4.08% | – |
| CFN | New | CAREFUSION CORP | $10,871,000 | – | 295,000 | – | 2.24% | – |
| ZNGA | New | ZYNGA INCcl a | $10,189,000 | – | 3,665,000 | – | 2.09% | – |