Alpha Wave Global, LP Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PNM	Buy	PNM RES INC	$56,826,582	+80.3%	1,273,853	+82.3%	35.93%	+74.0%
	New	KENVUE INC	$30,375,699	–	1,512,734	–	19.20%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$9,296,644	–	1,586,458	–	5.88%	–
PINC	Buy	PREMIER INCcl a	$4,027,337	+7.2%	187,318	+37.9%	2.55%	+3.5%
FLO	New	FLOWERS FOODS INC	$3,466,157	–	156,274	–	2.19%	–
BE	New	BLOOM ENERGY CORP	$3,187,200	–	240,362	–	2.02%	–
	New	ARM HOLDINGS PLCsponsored adr	$1,406,506	–	26,280	–	0.89%	–
	Exit	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$0	–	-249,999	–	-0.02%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-375,000	–	-0.03%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-750,000	–	-5.00%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-745,766	–	-5.09%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-765,661	–	-5.12%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-39,340	–	-5.86%	–
	Exit	BLUE WHALE ACQUISITION CORP	$0	–	-1,000,000	–	-6.65%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-1,122,477	–	-7.10%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-197,279	–	-9.25%	–

Q2 2023

			Value		Shares		↓ Weighting
PNM	New	PNM RES INC	$31,517,729	–	698,841	–	20.64%	–
	New	AMYLYX PHARMACEUTICALS INC	$18,404,861	–	853,262	–	12.06%	–
BWXT	New	BWX TECHNOLOGIES INC	$14,119,258	–	197,279	–	9.25%	–
NXE	New	NEXGEN ENERGY LTD	$14,044,377	–	2,981,821	–	9.20%	–
MCW	New	MISTER CAR WASH INC	$10,831,903	–	1,122,477	–	7.10%	–
	New	BLUE WHALE ACQUISITION CORP	$10,150,000	–	1,000,000	–	6.65%	–
HII	New	HUNTINGTON INGALLS INDS INC	$8,953,784	–	39,340	–	5.86%	–
	New	CONYERS PARK III ACQSITN COR	$7,825,055	–	765,661	–	5.12%	–
	New	FTAC ZEUS ACQUISITION COR	$7,774,611	–	745,766	–	5.09%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$7,635,000	–	750,000	–	5.00%	–
DNN	New	DENISON MINES CORP	$3,990,269	–	3,192,215	–	2.61%	–
PRCH	New	PORCH GROUP INC	$3,915,373	–	2,837,227	–	2.56%	–
PINC	New	PREMIER INCcl a	$3,757,943	–	135,862	–	2.46%	–
MPLN	New	MULTIPLAN CORPORATION	$2,693,029	–	1,276,317	–	1.76%	–
CANO	New	CANO HEALTH INC	$2,007,779	–	1,444,445	–	1.32%	–
PAYO	New	PAYONEER GLOBAL INC	$1,820,845	–	378,554	–	1.19%	–
MAPS	New	WM TECHNOLOGY INC	$1,775,889	–	2,120,464	–	1.16%	–
LMND	New	LEMONADE INC	$306,737	–	18,204	–	0.20%	–
XYF	New	X FINLsponsored ads	$252,947	–	57,619	–	0.17%	–
LVTX	New	LAVA THERAPEUTICS NV	$221,467	–	109,097	–	0.14%	–
	New	LI-CYCLE HOLDINGS CORP	$215,357	–	38,803	–	0.14%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$151,739	–	722,222	–	0.10%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$113,555	–	984,012	–	0.07%	–
	New	LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$68,000	–	200,000	–	0.04%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$48,750	–	375,000	–	0.03%	–
	New	MARIADB PLC*w exp 12/16/202	$26,000	–	200,000	–	0.02%	–
	New	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$24,075	–	249,999	–	0.02%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$13,440	–	350,000	–	0.01%	–
ATVCW	New	IRIS ACQUISITION CORP*w exp 02/28/202	$9,050	–	249,999	–	0.01%	–
	New	LEMONADE INC*w exp 02/09/202	$531	–	26,666	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-34,999	–	0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-149,999	–	-0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-299,999	–	-0.00%	–
TIOAW	Exit	TIO TECH A*w exp 04/12/202	$0	–	-200,000	–	-0.00%	–
ATVCW	Exit	IRIS ACQUISITION CORP*w exp 02/28/202	$0	–	-249,999	–	-0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-509,433	–	-0.00%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-250,000	–	-0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-200,000	–	-0.00%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-375,000	–	-0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-1,483,333	–	-0.01%	–
PONDWS	Exit	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$0	–	-200,000	–	-0.01%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-600,000	–	-0.01%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-350,000	–	-0.01%	–
	Exit	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$0	–	-249,999	–	-0.01%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-3,585,000	–	-0.01%	–
XYF	Exit	X FINLsponsored ads	$0	–	-65,385	–	-0.02%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-16,905	–	-0.02%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-17,971	–	-0.02%	–
	Exit	FUTURE HEALTH ESG CORP	$0	–	-22,077	–	-0.03%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-23,304	–	-0.03%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-23,235	–	-0.03%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-43,009	–	-0.03%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-22,587	–	-0.03%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-984,012	–	-0.04%	–
LMND	Exit	LEMONADE INC	$0	–	-20,658	–	-0.05%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-53,857	–	-0.06%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-54,135	–	-0.06%	–
LVTX	Exit	LAVA THERAPEUTICS NV	$0	–	-121,193	–	-0.06%	–
	Exit	BANNER ACQUISITION CORP	$0	–	-74,377	–	-0.09%	–
	Exit	METAL SKY STAR ACQUISITION Cordinary shares	$0	–	-95,032	–	-0.11%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-175,551	–	-0.13%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-142,800	–	-0.17%	–
OSTR	Exit	OYSTER ENTERPRISES ACQ CORP	$0	–	-150,000	–	-0.18%	–
	Exit	ALSP ORCHID ACQUISITION CORPclass a ord	$0	–	-150,337	–	-0.18%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-161,631	–	-0.19%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-163,879	–	-0.19%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-175,000	–	-0.20%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-722,222	–	-0.22%	–
	Exit	CENAQ ENERGY CORP	$0	–	-211,232	–	-0.25%	–
MCAE	Exit	MOUNTAIN CREST ACQSTN CORP I	$0	–	-227,350	–	-0.27%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO	$0	–	-234,590	–	-0.28%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-268,249	–	-0.31%	–
	Exit	SAGALIAM ACQUISITION CORP	$0	–	-280,001	–	-0.33%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-282,261	–	-0.34%	–
	Exit	LIBERTY RES ACQUISITION CORP	$0	–	-286,471	–	-0.34%	–
	Exit	LEGATO MERGER CORP II	$0	–	-310,019	–	-0.36%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-343,538	–	-0.41%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-349,496	–	-0.41%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-1,276,317	–	-0.43%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-375,000	–	-0.44%	–
DNN	Exit	DENISON MINES CORP	$0	–	-3,178,095	–	-0.45%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-399,437	–	-0.46%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-400,000	–	-0.47%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-425,430	–	-0.50%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-440,482	–	-0.52%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-457,129	–	-0.54%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-465,239	–	-0.54%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-463,138	–	-0.54%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-464,492	–	-0.54%	–
	Exit	CORNER GROWTH ACQUISITN CORP	$0	–	-464,232	–	-0.56%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-500,000	–	-0.59%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-532,570	–	-0.62%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-3,359,792	–	-0.64%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-544,422	–	-0.64%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-600,000	–	-0.70%	–
TIOA	Exit	TIO TECH A	$0	–	-600,000	–	-0.70%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-618,698	–	-0.72%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-619,821	–	-0.72%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-122,306	–	-0.73%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-2,743,442	–	-0.73%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-700,000	–	-0.82%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-2,134,625	–	-0.84%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-750,862	–	-0.87%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-755,631	–	-0.88%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-750,000	–	-0.88%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-765,661	–	-0.88%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-753,880	–	-0.88%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-750,000	–	-0.88%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-757,958	–	-0.88%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-762,633	–	-0.88%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-40,687	–	-0.88%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-745,766	–	-0.89%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-765,406	–	-0.89%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-770,920	–	-0.89%	–
	Exit	MERCURY ECOM ACQUISITION COR	$0	–	-757,084	–	-0.89%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-305,446	–	-0.89%	–
	Exit	EMERGING MARKETS HORIZON COR	$0	–	-757,248	–	-0.90%	–
ESTC	Exit	ELASTIC N V	$0	–	-127,405	–	-1.08%	–
	Exit	BLUE WHALE ACQUISITION CORP	$0	–	-1,000,000	–	-1.14%	–
ATVC	Exit	IRIS ACQUISITION CORP	$0	–	-1,000,000	–	-1.16%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-197,279	–	-1.18%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-1,018,867	–	-1.18%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-47,893	–	-1.25%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-1,200,000	–	-1.41%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-3,315,428	–	-1.44%	–
CANO	Exit	CANO HEALTH INC	$0	–	-1,444,445	–	-1.48%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-397,814	–	-1.57%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-1,354,782	–	-1.58%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-1,403,948	–	-1.63%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-1,639,217	–	-1.66%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-1,571,956	–	-1.83%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-1,620,622	–	-1.88%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-1,610,979	–	-1.91%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-1,758,651	–	-2.04%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-700,635	–	-2.33%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-2,400,000	–	-2.81%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-972,321	–	-2.82%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-512,237	–	-3.54%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-3,152,617	–	-3.70%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-4,449,999	–	-5.24%	–
	Exit	OAK STR HEALTH INCnote 3/1	$0	–	-59,100,000	–	-5.46%	–
PNM	Exit	PNM RES INC	$0	–	-1,290,698	–	-6.98%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-7,170,000	–	-8.49%	–

Q3 2022

			Value		Shares		↓ Weighting
OSH	Sell	OAK STR HEALTH INC	$23,841,000	+28.5%	972,321	-13.8%	2.82%	+47.7%
ASZ	New	AUSTERLITZ ACQUISITION CORP	$17,252,000	–	1,758,651	–	2.04%	–
VYGG	Buy	VY GLOBAL GROWTH	$16,158,000	+30.7%	1,610,979	+28.9%	1.91%	+50.2%
AUS	New	AUSTERLITZ ACQUISITION CORP	$15,898,000	–	1,620,622	–	1.88%	–
CVII	Buy	CHURCHILL CAPITAL CORP VII	$15,452,000	+111.1%	1,571,956	+109.8%	1.83%	+142.6%
CCVI	Buy	CHURCHILL CAPITAL CORP VI	$13,802,000	+7610.6%	1,403,948	+7571.4%	1.63%	+8966.7%
SJI	Buy	SOUTH JERSEY INDS INC	$13,295,000	+46.4%	397,814	+49.6%	1.57%	+68.3%
ESTC	Sell	ELASTIC N V	$9,140,000	-55.3%	127,405	-57.9%	1.08%	-48.7%
	Buy	FTAC ZEUS ACQUISITION COR	$7,495,000	+15.0%	745,766	+13.1%	0.89%	+32.2%
DGNU	New	DRAGONEER GROWTH OPT CORP II	$7,398,000	–	755,631	–	0.88%	–
CCV	New	CHURCHILL CAPITAL CORP V	$6,136,000	–	619,821	–	0.72%	–
ACAH	Buy	ATLANTIC COASTAL ACQUISTN CO	$6,076,000	+35.1%	618,698	+34.6%	0.72%	+55.4%
FTCV	Buy	FINTECH ACQUISITION CORP V	$5,422,000	+20.9%	544,422	+19.6%	0.64%	+39.0%
KVSA	Buy	KHOSLA VENTURES ACQUISITIONcl a	$4,559,000	+28.7%	465,239	+28.1%	0.54%	+48.1%
OCAX	Buy	OCA ACQUISITION CORP	$4,436,000	+86.5%	440,482	+85.7%	0.52%	+113.9%
HIII	Buy	HUDSON EXECUTIVE INVES III	$4,186,000	+20.7%	425,430	+20.2%	0.50%	+38.7%
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$3,918,000	–	399,437	–	0.46%	–
	Buy	LEGATO MERGER CORP II	$3,078,000	+182.9%	310,019	+182.8%	0.36%	+225.0%
ERES	Buy	EAST RES ACQUISITION CO	$2,834,000	+1557.3%	282,261	+1545.1%	0.34%	+1761.1%
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$2,634,000	–	268,249	–	0.31%	–
	New	SPINDLETOP HEALTH ACQUISITIO	$2,362,000	–	234,590	–	0.28%	–
MDH	Buy	MDH ACQUISITION CORP	$1,614,000	+7.5%	163,879	+7.3%	0.19%	+24.0%
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$1,481,000	–	150,000	–	0.18%	–
	New	ASCENDANT DIGITAL ACQ CORP I	$1,448,000	–	142,800	–	0.17%	–
MTAC	New	MEDTECH ACQUISITION CORP	$535,000	–	53,857	–	0.06%	–
LMND	New	LEMONADE INC	$438,000	–	20,658	–	0.05%	–
SNRH	Buy	SENIOR CONNECT ACQUISITN COR	$231,000	+131.0%	23,235	+129.8%	0.03%	+170.0%
	New	MACONDRAY CAP ACQUISITN CORP	$226,000	–	22,587	–	0.03%	–
HAAC	New	HEALTH ASSURN ACQUISITION CO	$179,000	–	17,971	–	0.02%	–
KLAQ	New	KL ACQUISITION CORP	$167,000	–	16,905	–	0.02%	–
MILEW	Exit	METROMILE INC*w exp 02/09/202	$0	–	-26,666	–	0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-249,999	–	-0.01%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-1,780,000	–	-0.02%	–
MILE	Exit	METROMILE INC	$0	–	-392,537	–	-0.04%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-61,934	–	-0.06%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-125,085	–	-0.13%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-164,462	–	-0.17%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT	$0	–	-216,441	–	-0.22%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-239,991	–	-0.25%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-244,629	–	-0.26%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-268,441	–	-0.27%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-319,185	–	-0.33%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-418,236	–	-0.43%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-455,376	–	-0.46%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-453,323	–	-0.46%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-453,726	–	-0.47%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-112,789	–	-0.48%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-82,108	–	-0.68%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-753,541	–	-0.77%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-777,517	–	-0.79%	–
ROST	Exit	ROSS STORES INC	$0	–	-163,086	–	-1.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,176	–	-1.22%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-1,906,827	–	-1.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,141	–	-1.61%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-1,649,296	–	-1.68%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-873,766	–	-1.79%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-368,889	–	-2.12%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-5,340,000	–	-5.46%	–

Q2 2022

			Value		Shares		↓ Weighting
AVAN	New	AVANTI ACQUISITION CORP	$71,055,000	–	7,170,000	–	7.31%	–
PNM	New	PNM RES INC	$61,670,000	–	1,290,698	–	6.34%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$53,053,000	–	5,340,000	–	5.46%	–
PACX	New	PIONEER MERGER CORP	$43,832,000	–	4,449,999	–	4.51%	–
	New	OAK STR HEALTH INCnote 3/1	$42,848,000	–	59,100,000	–	4.41%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$32,512,000	–	512,237	–	3.34%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$30,959,000	–	3,152,617	–	3.18%	–
FRON	New	FRONTIER ACQUISITION CORP	$23,520,000	–	2,400,000	–	2.42%	–
MCHI	New	ISHARES TRmsci china etf	$20,588,000	–	368,889	–	2.12%	–
ESTC	New	ELASTIC N V	$20,469,000	–	302,479	–	2.10%	–
OSH	New	OAK STR HEALTH INC	$18,555,000	–	1,128,633	–	1.91%	–
MCW	New	MISTER CAR WASH INC	$17,835,000	–	1,639,217	–	1.83%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$17,449,000	–	873,766	–	1.79%	–
LEAP	New	RIBBIT LEAP LTD	$16,345,000	–	1,649,296	–	1.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,621,000	–	7,141	–	1.61%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$14,835,000	–	1,906,827	–	1.52%	–
	New	AMYLYX PHARMACEUTICALS INC	$13,494,000	–	700,635	–	1.39%	–
AURC	New	AURORA ACQUISITION CORP	$13,277,000	–	1,354,782	–	1.36%	–
VYGG	New	VY GLOBAL GROWTH	$12,367,000	–	1,250,000	–	1.27%	–
NXE	New	NEXGEN ENERGY LTD	$11,902,000	–	3,315,428	–	1.22%	–
MSFT	New	MICROSOFT CORP	$11,859,000	–	46,176	–	1.22%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$11,754,000	–	1,200,000	–	1.21%	–
ROST	New	ROSS STORES INC	$11,454,000	–	163,086	–	1.18%	–
MAPS	New	WM TECHNOLOGY INC	$11,054,000	–	3,359,792	–	1.14%	–
BWXT	New	BWX TECHNOLOGIES INC	$10,868,000	–	197,279	–	1.12%	–
HII	New	HUNTINGTON INGALLS INDS INC	$10,432,000	–	47,893	–	1.07%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$9,985,000	–	1,018,867	–	1.03%	–
ATVC	New	TRIBE CAPITAL GROWTH CORP I	$9,800,000	–	1,000,000	–	1.01%	–
	New	BLUE WHALE ACQUISITION CORP	$9,670,000	–	1,000,000	–	0.99%	–
SJI	New	SOUTH JERSEY INDS INC	$9,080,000	–	265,972	–	0.93%	–
JD	New	JD.COM INCspon adr cl a	$7,854,000	–	122,306	–	0.81%	–
ATAI	New	ATAI LIFE SCIENCES NV	$7,770,000	–	2,134,625	–	0.80%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$7,682,000	–	777,517	–	0.79%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$7,555,000	–	770,920	–	0.78%	–
GOAC	New	GO ACQUISITION CORP	$7,520,000	–	753,541	–	0.77%	–
	New	EMERGING MARKETS HORIZON COR	$7,504,000	–	757,248	–	0.77%	–
	New	MERCURY ECOM ACQUISITION COR	$7,488,000	–	757,084	–	0.77%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$7,486,000	–	765,406	–	0.77%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING	$7,490,000	–	305,446	–	0.77%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$7,481,000	–	762,633	–	0.77%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$7,443,000	–	757,958	–	0.76%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$7,418,000	–	753,880	–	0.76%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$7,388,000	–	750,000	–	0.76%	–
	New	CONYERS PARK III ACQSITN COR	$7,389,000	–	765,661	–	0.76%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$7,350,000	–	750,000	–	0.76%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$7,351,000	–	750,862	–	0.76%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$7,321,000	–	749,327	–	0.75%	–
PRCH	New	PORCH GROUP INC	$7,023,000	–	2,743,442	–	0.72%	–
MPLN	New	MULTIPLAN CORPORATION	$7,007,000	–	1,276,317	–	0.72%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$6,853,000	–	700,000	–	0.70%	–
HCA	New	HCA HEALTHCARE INC	$6,838,000	–	40,687	–	0.70%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$6,615,000	–	82,108	–	0.68%	–
	New	FTAC ZEUS ACQUISITION COR	$6,520,000	–	659,239	–	0.67%	–
CANO	New	CANO HEALTH INC	$6,327,000	–	1,444,445	–	0.65%	–
POND	New	ANGEL POND HOLDINGS CORP	$5,886,000	–	600,000	–	0.60%	–
TIOA	New	TIO TECH A	$5,862,000	–	600,000	–	0.60%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$5,272,000	–	532,570	–	0.54%	–
HMCO	New	HUMANCO ACQUISITION CORP	$4,925,000	–	500,000	–	0.51%	–
THS	New	TREEHOUSE FOODS INC	$4,717,000	–	112,789	–	0.48%	–
	New	CORNER GROWTH ACQUISITN CORP	$4,647,000	–	464,232	–	0.48%	–
GLBL	New	CARTESIAN GROWTH CORP	$4,566,000	–	464,492	–	0.47%	–
FACT	New	FREEDOM ACQUISITION I CORP	$4,548,000	–	463,138	–	0.47%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$4,533,000	–	453,726	–	0.47%	–
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$4,517,000	–	455,376	–	0.46%	–
RBAC	New	REDBALL ACQUISITION CORP	$4,515,000	–	453,323	–	0.46%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$4,496,000	–	459,720	–	0.46%	–
FTCV	New	FINTECH ACQUISITION CORP V	$4,483,000	–	455,160	–	0.46%	–
GSQD	New	G SQUARED ASCEND I INC	$4,484,000	–	457,129	–	0.46%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$4,166,000	–	418,236	–	0.43%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$3,932,000	–	400,000	–	0.40%	–
SVFB	New	SVF INVESTMENT CORP 2	$3,683,000	–	375,000	–	0.38%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$3,542,000	–	363,293	–	0.36%	–
HIII	New	HUDSON EXECUTIVE INVES III	$3,469,000	–	353,960	–	0.36%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$3,436,000	–	349,496	–	0.35%	–
LFTR	New	LEFTERIS ACQUISITION CORP	$3,404,000	–	343,538	–	0.35%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$3,173,000	–	319,185	–	0.33%	–
DNN	New	DENISON MINES CORP	$3,092,000	–	3,178,095	–	0.32%	–
	New	LIBERTY RES ACQUISITION CORP	$2,870,000	–	286,471	–	0.30%	–
	New	SAGALIAM ACQUISITION CORP	$2,775,000	–	280,001	–	0.28%	–
IGAC	New	IG ACQUISITION CORP	$2,658,000	–	268,441	–	0.27%	–
	New	NORTHERN LIGHTS ACQUISITN CO	$2,498,000	–	244,629	–	0.26%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$2,398,000	–	239,991	–	0.25%	–
OCAX	New	OCA ACQUISITION CORP	$2,379,000	–	237,156	–	0.24%	–
MCAE	New	MOUNTAIN CREST ACQSTN CORP I	$2,246,000	–	227,350	–	0.23%	–
	New	INTERNATIONAL MEDIA ACQUISIT	$2,159,000	–	216,441	–	0.22%	–
	New	CENAQ ENERGY CORP	$2,125,000	–	211,232	–	0.22%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$1,717,000	–	175,000	–	0.18%	–
	New	CHARDAN NEXTECH ACQUISITION	$1,664,000	–	164,462	–	0.17%	–
VELO	New	VELOCITY ACQUISITION CORP	$1,582,000	–	161,631	–	0.16%	–
MDH	New	MDH ACQUISITION CORP	$1,502,000	–	152,779	–	0.15%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$1,500,000	–	150,337	–	0.15%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$1,246,000	–	125,085	–	0.13%	–
	New	LEGATO MERGER CORP II	$1,088,000	–	109,644	–	0.11%	–
	New	METAL SKY STAR ACQUISITION Cordinary shares	$939,000	–	95,032	–	0.10%	–
	New	BANNER ACQUISITION CORP	$735,000	–	74,377	–	0.08%	–
PAYO	New	PAYONEER GLOBAL INC	$688,000	–	175,551	–	0.07%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$640,000	–	984,012	–	0.07%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$614,000	–	61,934	–	0.06%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$537,000	–	54,135	–	0.06%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$491,000	–	722,222	–	0.05%	–
MILE	New	METROMILE INC	$361,000	–	392,537	–	0.04%	–
LVTX	New	LAVA THERAPEUTICS NV	$347,000	–	121,193	–	0.04%	–
	New	LI-CYCLE HOLDINGS CORP	$296,000	–	43,009	–	0.03%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$251,000	–	3,585,000	–	0.03%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$228,000	–	23,304	–	0.02%	–
	New	FUTURE HEALTH ESG CORP	$218,000	–	22,077	–	0.02%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$182,000	–	1,780,000	–	0.02%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$179,000	–	18,301	–	0.02%	–
XYF	New	X FINLsponsored ads	$175,000	–	65,385	–	0.02%	–
ERES	New	EAST RES ACQUISITION CO	$171,000	–	17,158	–	0.02%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$148,000	–	1,483,333	–	0.02%	–
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$102,000	–	600,000	–	0.01%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$100,000	–	10,110	–	0.01%	–
PONDWS	New	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$100,000	–	200,000	–	0.01%	–
	New	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$77,000	–	249,999	–	0.01%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$57,000	–	249,999	–	0.01%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$45,000	–	509,433	–	0.01%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$40,000	–	149,999	–	0.00%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$35,000	–	375,000	–	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$28,000	–	350,000	–	0.00%	–
TIOAW	New	TIO TECH A*w exp 04/12/202	$32,000	–	200,000	–	0.00%	–
ATVCW	New	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$34,000	–	249,999	–	0.00%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$30,000	–	250,000	–	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$32,000	–	200,000	–	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$18,000	–	299,999	–	0.00%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$11,000	–	34,999	–	0.00%	–
MILEW	New	METROMILE INC*w exp 02/09/202	$4,000	–	26,666	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MILEW	Exit	METROMILE INC*w exp 02/09/202	$0	–	-26,666	–	-0.00%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-34,999	–	-0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$0	–	-125,000	–	-0.00%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-10,641	–	-0.01%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-149,999	–	-0.01%	–
TIOAW	Exit	TIO TECH A*w exp 04/12/202	$0	–	-200,000	–	-0.01%	–
PONDWS	Exit	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$0	–	-200,000	–	-0.01%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-200,000	–	-0.01%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-16,499	–	-0.01%	–
ATVCW	Exit	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$0	–	-249,999	–	-0.02%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-375,000	–	-0.02%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-24,515	–	-0.02%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-24,439	–	-0.02%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-250,000	–	-0.02%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-28,320	–	-0.02%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-29,238	–	-0.02%	–
MACUW	Exit	MALLARD ACQUISITION CORP*w exp 06/30/202	$0	–	-990,000	–	-0.02%	–
XYF	Exit	X FINLsponsored ads	$0	–	-78,933	–	-0.02%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-299,999	–	-0.02%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-249,999	–	-0.03%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-37,832	–	-0.03%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-38,024	–	-0.03%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-509,433	–	-0.03%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-350,000	–	-0.03%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-170,000	–	-0.03%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-42,954	–	-0.03%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-50,480	–	-0.04%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-51,330	–	-0.04%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-600,000	–	-0.04%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-81,735	–	-0.06%	–
LVTX	Exit	LAVA THERAPEUTICS NV	$0	–	-140,229	–	-0.06%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-106,870	–	-0.08%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-117,450	–	-0.09%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-465,247	–	-0.11%	–
MILE	Exit	METROMILE INC	$0	–	-420,000	–	-0.11%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-152,430	–	-0.12%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-152,779	–	-0.12%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-152,466	–	-0.12%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-154,260	–	-0.12%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-155,611	–	-0.12%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-1,780,000	–	-0.12%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-163,918	–	-0.12%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-1,483,333	–	-0.12%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-175,000	–	-0.13%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-176,018	–	-0.13%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-211,927	–	-0.14%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-213,033	–	-0.16%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-222,664	–	-0.17%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-228,358	–	-0.17%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-230,454	–	-0.18%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-3,585,000	–	-0.18%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-250,000	–	-0.19%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-140,461	–	-0.21%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-281,736	–	-0.22%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-722,222	–	-0.23%	–
XPOA	Exit	DPCM CAP INC	$0	–	-304,955	–	-0.23%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-302,800	–	-0.23%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-375,000	–	-0.28%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-382,307	–	-0.29%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-400,000	–	-0.30%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-410,061	–	-0.31%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-452,426	–	-0.34%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-452,769	–	-0.34%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-444,224	–	-0.34%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-450,322	–	-0.34%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-456,286	–	-0.34%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-455,845	–	-0.34%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-455,365	–	-0.35%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-452,758	–	-0.35%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-456,636	–	-0.35%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-447,891	–	-0.35%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-455,714	–	-0.35%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-451,894	–	-0.35%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-457,755	–	-0.35%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-456,374	–	-0.35%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-450,831	–	-0.35%	–
OMER	Exit	OMEROS CORP	$0	–	-337,197	–	-0.36%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-1,132,394	–	-0.38%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-500,000	–	-0.38%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-500,000	–	-0.38%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-530,038	–	-0.40%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-600,000	–	-0.44%	–
TIOA	Exit	TIO TECH A	$0	–	-600,000	–	-0.44%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-206,808	–	-0.50%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-683,230	–	-0.52%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-700,000	–	-0.53%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-750,000	–	-0.56%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-750,000	–	-0.56%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-765,841	–	-0.58%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-762,633	–	-0.58%	–
PNR	Exit	PENTAIR PLC	$0	–	-119,539	–	-0.66%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-919,813	–	-0.69%	–
ATVC	Exit	TRIBE CAPITAL GROWTH CORP I	$0	–	-1,000,000	–	-0.74%	–
MACU	Exit	MALLARD ACQUISITION CORP	$0	–	-990,000	–	-0.76%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-1,018,867	–	-0.76%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-147,510	–	-0.77%	–
	Exit	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$0	–	-1,000,000	–	-0.77%	–
DNN	Exit	DENISON MINES CORP	$0	–	-7,293,882	–	-0.82%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-1,200,000	–	-0.90%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-1,250,000	–	-0.94%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-673,041	–	-0.94%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-1,354,782	–	-1.03%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-1,460,346	–	-1.13%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-88,501	–	-1.16%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-368,893	–	-1.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,048	–	-1.34%	–
ALLY	Exit	ALLY FINL INC	$0	–	-355,300	–	-1.39%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-3,843,291	–	-1.39%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-1,954,609	–	-1.48%	–
ESTC	Exit	ELASTIC N V	$0	–	-148,765	–	-1.70%	–
AA	Exit	ALCOA CORP	$0	–	-474,811	–	-1.78%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-2,400,000	–	-1.79%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-2,182,029	–	-1.89%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-272,025	–	-2.01%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-2,685,230	–	-2.04%	–
	Exit	NERDY INC	$0	–	-2,804,590	–	-2.14%	–
CANO	Exit	CANO HEALTH INC	$0	–	-2,308,542	–	-2.24%	–
MET	Exit	METLIFE INC	$0	–	-477,024	–	-2.25%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-3,152,617	–	-2.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,797	–	-2.41%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-102,490	–	-2.50%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-297,711	–	-2.59%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-2,532,480	–	-2.87%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-414,024	–	-2.89%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-2,863,243	–	-3.18%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-2,380,719	–	-3.22%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-4,449,999	–	-3.38%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-664,096	–	-3.44%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-169,103	–	-3.51%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-981,283	–	-3.86%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-5,340,000	–	-4.01%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-7,170,000	–	-5.37%	–

Q3 2021

			Value		Shares		↓ Weighting
LUV	Buy	SOUTHWEST AIRLS CO	$50,467,000	+132.6%	981,283	+140.1%	3.86%	+178.6%
CRM	New	SALESFORCE COM INC	$45,864,000	–	169,103	–	3.51%	–
KRE	Buy	SPDR SER TRs&p regl bkg	$44,993,000	+36.6%	664,096	+32.1%	3.44%	+63.6%
PRCH	Sell	PORCH GROUP INC	$42,091,000	-29.6%	2,380,719	-23.0%	3.22%	-15.7%
MAPS	Buy	WM TECHNOLOGY INC	$41,517,000	-5.9%	2,863,243	+15.9%	3.18%	+12.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$37,709,000	-25.9%	414,024	-29.6%	2.89%	-11.2%
ATAI	Sell	ATAI LIFE SCIENCES NV	$37,455,000	-22.9%	2,532,480	-3.6%	2.87%	-7.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$33,775,000	-18.9%	297,711	-25.3%	2.59%	-2.8%
SE	Sell	SEA LTDsponsord ads	$32,667,000	-16.1%	102,490	-27.7%	2.50%	+0.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$31,443,000	-44.9%	11,797	-48.2%	2.41%	-34.0%
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$31,148,000	–	3,152,617	–	2.38%	–
MET	New	METLIFE INC	$29,447,000	–	477,024	–	2.25%	–
CANO	Buy	CANO HEALTH INC	$29,272,000	+67.5%	2,308,542	+59.8%	2.24%	+100.6%
	New	NERDY INC	$28,018,000	–	2,804,590	–	2.14%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$26,611,000	–	2,685,230	–	2.04%	–
XOP	New	SPDR SER TRs&p oilgas exp	$26,310,000	–	272,025	–	2.01%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$24,657,000	–	2,182,029	–	1.89%	–
AA	New	ALCOA CORP	$23,237,000	–	474,811	–	1.78%	–
ESTC	New	ELASTIC N V	$22,164,000	–	148,765	–	1.70%	–
NGCA	Buy	NEXTGEN ACQUISITION CORP II	$19,370,000	+37.3%	1,954,609	+42.6%	1.48%	+64.6%
NXE	Sell	NEXGEN ENERGY LTD	$18,179,000	-15.1%	3,843,291	-26.4%	1.39%	+1.8%
ALLY	Sell	ALLY FINL INC	$18,138,000	-29.1%	355,300	-30.8%	1.39%	-15.0%
MSFT	Sell	MICROSOFT CORP	$17,493,000	-67.2%	62,048	-68.5%	1.34%	-60.7%
MGM	New	MGM RESORTS INTERNATIONAL	$15,918,000	–	368,893	–	1.22%	–
MIDD	Sell	MIDDLEBY CORP	$15,090,000	-4.4%	88,501	-2.9%	1.16%	+14.5%
LEAP	Sell	RIBBIT LEAP LTD	$14,779,000	-10.0%	1,460,346	-5.0%	1.13%	+7.7%
AURC	New	AURORA ACQUISITION CORP	$13,480,000	–	1,354,782	–	1.03%	–
MCW	Sell	MISTER CAR WASH INC	$12,283,000	-32.6%	673,041	-20.5%	0.94%	-19.3%
DNN	Sell	DENISON MINES CORP	$10,722,000	+5.2%	7,293,882	-14.8%	0.82%	+26.1%
	New	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$10,100,000	–	1,000,000	–	0.77%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$10,042,000	-74.8%	147,510	-74.6%	0.77%	-69.8%
PNR	Buy	PENTAIR PLC	$8,682,000	+30.1%	119,539	+20.9%	0.66%	+56.1%
MBAC	New	M3 BRIGADE ACQUISITION II CO	$7,558,000	–	762,633	–	0.58%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$7,551,000	–	765,841	–	0.58%	–
TREB	New	TREBIA ACQUISITION CORP	$6,771,000	–	683,230	–	0.52%	–
USM	Sell	UNITED STATES CELLULAR CORP	$6,595,000	-14.7%	206,808	-2.9%	0.50%	+2.2%
TIOA	New	TIO TECH A	$5,814,000	–	600,000	–	0.44%	–
POND	New	ANGEL POND HOLDINGS CORP	$5,796,000	–	600,000	–	0.44%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$5,263,000	–	530,038	–	0.40%	–
MAPSW	Sell	WM TECHNOLOGY INC*w exp 06/16/202	$4,892,000	-33.0%	1,132,394	-3.6%	0.38%	-19.5%
OMER	Sell	OMEROS CORP	$4,650,000	-9.8%	337,197	-2.9%	0.36%	+8.2%
SGAM	Buy	SEAPORT GLOBAL ACQUISITN COR	$4,551,000	+296.4%	451,894	+292.0%	0.35%	+376.7%
SWBK	Buy	SWITCHBACK II CORPORATION	$4,545,000	+50.9%	456,374	+49.9%	0.35%	+81.2%
ROCR	Buy	ROTH CH ACQUISITION III CO	$4,530,000	+104.6%	455,714	+103.2%	0.35%	+146.1%
TVAC	New	THAYER VENTURES ACQU CORP	$4,528,000	–	447,891	–	0.35%	–
ENFA	Buy	890 5TH AVE PARTNERS INC	$4,525,000	+1106.7%	456,636	+1101.2%	0.35%	+1341.7%
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$4,522,000	–	455,365	–	0.35%	–
MRAC	New	MARQUEE RAINE ACQUISITION CO	$4,523,000	–	452,758	–	0.35%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$4,508,000	–	456,286	–	0.34%	–
HZAC	New	HORIZON ACQUISITION CORP	$4,494,000	–	450,322	–	0.34%	–
DBDR	New	ROMAN DBDR TECH ACQUISITION	$4,491,000	–	444,224	–	0.34%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$4,482,000	–	452,769	–	0.34%	–
GMII	Buy	GORES METROPOULOS II INCcl a	$4,470,000	+1988.8%	452,426	+1990.5%	0.34%	+2342.9%
AUS	New	AUSTERLITZ ACQUISITION CORP	$4,076,000	–	410,061	–	0.31%	–
CFV	New	CF ACQUISITION CORP Vcl a	$3,785,000	–	382,307	–	0.29%	–
VPCC	Buy	VPC IMPACT ACQU HOLDI III IN	$3,001,000	+663.6%	302,800	+661.5%	0.23%	+820.0%
XPOA	Buy	DPCM CAP INC	$2,979,000	+694.4%	304,955	+704.2%	0.23%	+850.0%
MOTN	New	MOTION ACQUISITION CORP	$2,803,000	–	281,736	–	0.22%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$2,767,000	–	140,461	–	0.21%	–
	New	NORTHERN LIGHTS ACQUISITN CO	$2,508,000	–	250,000	–	0.19%	–
THMA	Buy	THIMBLE POINT ACQUISITION CO	$2,291,000	+80.7%	230,454	+79.8%	0.18%	+116.0%
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$2,254,000	–	228,358	–	0.17%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$2,209,000	–	222,664	–	0.17%	–
LIII	Buy	LEO HOLDINGS III CORP	$2,118,000	+412.8%	213,033	+408.5%	0.16%	+523.1%
PAYO	New	PAYONEER GLOBAL INC	$1,812,000	–	211,927	–	0.14%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$1,744,000	–	176,018	–	0.13%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$1,618,000	–	163,918	–	0.12%	–
VELO	New	VELOCITY ACQUISITION CORP	$1,534,000	–	155,611	–	0.12%	–
MACQ	New	MCAP ACQUISITION CORP	$1,523,000	–	154,260	–	0.12%	–
MDH	New	MDH ACQUISITION CORP	$1,505,000	–	152,779	–	0.12%	–
FORE	Buy	FORESIGHT ACQUISITION CORPcl a	$1,503,000	+354.1%	152,430	+355.3%	0.12%	+447.6%
UEC	Sell	URANIUM ENERGY CORP	$1,419,000	-24.0%	465,247	-33.7%	0.11%	-8.4%
DFPH	New	DFP HEALTHCARE ACQUISITNS CO	$1,165,000	–	117,450	–	0.09%	–
LVTX	Sell	LAVA THERAPEUTICS NV	$830,000	-47.4%	140,229	-3.2%	0.06%	-36.6%
KURI	New	ALKURI GLOBAL ACQUISITION CO	$815,000	–	81,735	–	0.06%	–
BCYP	New	BIG CYPRESS ACQUISITION CORP	$517,000	–	51,330	–	0.04%	–
STWO	Buy	ACON S2 ACQUISITION CORP	$505,000	+381.0%	50,480	+376.2%	0.04%	+457.1%
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$426,000	–	42,954	–	0.03%	–
	New	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$408,000	–	170,000	–	0.03%	–
OCA	New	OMNICHANNEL ACQUISITION CORP	$376,000	–	38,024	–	0.03%	–
IIAC	New	INVESTINDUSTRIAL ACQUISITION	$376,000	–	37,832	–	0.03%	–
DDMX	New	DD3 ACQUISITION CORP II	$290,000	–	29,238	–	0.02%	–
CCAC	New	CITIC CAPITAL ACQUISITION CO	$282,000	–	28,320	–	0.02%	–
HCAQ	Sell	HEALTHCOR CATALIO ACQU CORP	$242,000	-90.2%	24,439	-90.2%	0.02%	-87.9%
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$244,000	–	24,515	–	0.02%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$164,000	–	16,499	–	0.01%	–
PONDWS	New	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$158,000	–	200,000	–	0.01%	–
TIOAW	New	TIO TECH A*w exp 04/12/202	$152,000	–	200,000	–	0.01%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$106,000	–	10,641	–	0.01%	–
	New	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$55,000	–	125,000	–	0.00%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-24,423	–	-0.02%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-171,028	–	-0.03%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-326,364	–	-0.07%	–
AJAX	Exit	AJAX I	$0	–	-195,388	–	-0.12%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-205,042	–	-0.16%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-250,000	–	-0.16%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-257,964	–	-0.23%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-57,790	–	-0.28%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-456,596	–	-0.29%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-600,000	–	-0.38%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-600,000	–	-0.38%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-630,695	–	-0.49%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-869,424	–	-0.56%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-258,791	–	-0.63%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-1,699,491	–	-1.09%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-160,356	–	-1.25%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-2,230,896	–	-1.43%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-1,338,253	–	-1.88%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-1,434,435	–	-1.97%	–
ROST	Exit	ROSS STORES INC	$0	–	-278,796	–	-2.21%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-59,659	–	-2.23%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-4,027,317	–	-2.56%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-856,295	–	-2.64%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,506,215	–	-2.79%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-4,451,238	–	-2.82%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-384,522	–	-4.51%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-332,667	–	-4.89%	–

Q2 2021

			Value		Shares		↓ Weighting
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$76,520,000	–	332,667	–	4.89%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$70,641,000	–	384,522	–	4.51%	–
AVAN	New	AVANTI ACQUISITION CORP	$69,836,000	–	7,170,000	–	4.46%	–
PRCH	New	PORCH GROUP INC	$59,804,000	–	3,092,221	–	3.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$57,049,000	–	22,762	–	3.65%	–
MSFT	New	MICROSOFT CORP	$53,280,000	–	196,676	–	3.40%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$52,652,000	–	5,340,000	–	3.36%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$50,880,000	–	587,800	–	3.25%	–
ATAI	New	ATAI LIFE SCIENCES NV	$48,590,000	–	2,626,473	–	3.10%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$44,201,000	–	4,451,238	–	2.82%	–
MAPS	New	WM TECHNOLOGY INC	$44,136,000	–	2,471,202	–	2.82%	–
PACX	New	PIONEER MERGER CORP	$44,099,000	–	4,449,999	–	2.82%	–
DISCK	New	DISCOVERY INC	$43,650,000	–	1,506,215	–	2.79%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$41,628,000	–	398,660	–	2.66%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$41,350,000	–	856,295	–	2.64%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$40,112,000	–	4,027,317	–	2.56%	–
JCI	New	JOHNSON CTLS INTL PLC	$39,816,000	–	580,160	–	2.54%	–
SE	New	SEA LTDsponsord ads	$38,935,000	–	141,788	–	2.49%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$34,939,000	–	59,659	–	2.23%	–
ROST	New	ROSS STORES INC	$34,571,000	–	278,796	–	2.21%	–
KRE	New	SPDR SER TRs&p regl bkg	$32,941,000	–	502,693	–	2.10%	–
TTCF	New	TATTOOED CHEF INC	$30,769,000	–	1,434,435	–	1.97%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$29,442,000	–	1,338,253	–	1.88%	–
ALLY	New	ALLY FINL INC	$25,580,000	–	513,239	–	1.64%	–
FRON	New	FRONTIER ACQUISITION CORP	$23,434,000	–	2,400,000	–	1.50%	–
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$22,376,000	–	2,230,896	–	1.43%	–
LUV	New	SOUTHWEST AIRLS CO	$21,696,000	–	408,669	–	1.39%	–
NXE	New	NEXGEN ENERGY LTD	$21,400,000	–	5,219,463	–	1.37%	–
BILI	New	BILIBILI INCspons ads rep z	$19,538,000	–	160,356	–	1.25%	–
MCW	New	MISTER CAR WASH INC	$18,223,000	–	846,388	–	1.16%	–
CANO	New	CANO HEALTH INC	$17,478,000	–	1,444,445	–	1.12%	–
SPFR	New	JAWS SPITFIRE ACQUISITION CO	$17,012,000	–	1,699,491	–	1.09%	–
LEAP	New	RIBBIT LEAP LTD	$16,430,000	–	1,536,992	–	1.05%	–
MIDD	New	MIDDLEBY CORP	$15,788,000	–	91,126	–	1.01%	–
NGCA	New	NEXTGEN ACQUISITION CORP II	$14,103,000	–	1,370,525	–	0.90%	–
VYGG	New	VY GLOBAL GROWTH	$12,438,000	–	1,250,000	–	0.80%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$11,700,000	–	1,200,000	–	0.75%	–
DNN	New	DENISON MINES CORP	$10,188,000	–	8,561,115	–	0.65%	–
MACU	New	MALLARD ACQUISITION CORP	$9,870,000	–	990,000	–	0.63%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$9,873,000	–	258,791	–	0.63%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$9,852,000	–	1,018,867	–	0.63%	–
ATVC	New	TRIBE CAPITAL GROWTH CORP I	$9,750,000	–	1,000,000	–	0.62%	–
GIG	New	GIGCAPITAL4 INC	$9,060,000	–	919,813	–	0.58%	–
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$8,686,000	–	869,424	–	0.56%	–
USM	New	UNITED STATES CELLULAR CORP	$7,734,000	–	212,996	–	0.49%	–
PDAC	New	PERIDOT ACQUISITION CORP	$7,682,000	–	630,695	–	0.49%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$7,313,000	–	750,000	–	0.47%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$7,290,000	–	750,000	–	0.47%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$7,297,000	–	1,175,089	–	0.47%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$6,734,000	–	700,000	–	0.43%	–
PNR	New	PENTAIR PLC	$6,673,000	–	98,871	–	0.43%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$6,000,000	–	600,000	–	0.38%	–
TIOAU	New	TIO TECH Aunit 04/12/2028	$6,000,000	–	600,000	–	0.38%	–
OMER	New	OMEROS CORP	$5,153,000	–	347,215	–	0.33%	–
SVFC	New	SVF INVESTMENT CORP 3	$4,970,000	–	500,000	–	0.32%	–
HMCO	New	HUMANCO ACQUISITION CORP	$4,875,000	–	500,000	–	0.31%	–
CAHC	New	CA HEALTHCARE ACQUISITION CO	$4,516,000	–	456,596	–	0.29%	–
SVOK	New	SEVEN OAKS ACQUISITION CORP	$4,527,000	–	457,755	–	0.29%	–
SV	New	SPRING VY ACQUISITION CORPcl a	$4,513,000	–	450,831	–	0.29%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$4,499,000	–	455,845	–	0.29%	–
QTS	New	QTS RLTY TR INC	$4,467,000	–	57,790	–	0.28%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$3,908,000	–	400,000	–	0.25%	–
MILE	New	METROMILE INC	$3,843,000	–	420,000	–	0.25%	–
SVFB	New	SVF INVESTMENT CORP 2	$3,731,000	–	375,000	–	0.24%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$3,728,000	–	3,585,000	–	0.24%	–
SRAC	New	STABLE RD ACQUISITION CORP	$3,604,000	–	257,964	–	0.23%	–
SWBK	New	SWITCHBACK II CORPORATION	$3,012,000	–	304,550	–	0.19%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$2,664,000	–	722,222	–	0.17%	–
NLITU	New	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$2,550,000	–	250,000	–	0.16%	–
FTCV	New	FINTECH ACQUISITION CORP V	$2,499,000	–	205,042	–	0.16%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$2,463,000	–	250,000	–	0.16%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$2,388,000	–	1,483,333	–	0.15%	–
ROCR	New	ROTH CH ACQUISITION III CO	$2,214,000	–	224,299	–	0.14%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$2,100,000	–	1,780,000	–	0.13%	–
AJAX	New	AJAX I	$1,946,000	–	195,388	–	0.12%	–
UEC	New	URANIUM ENERGY CORP	$1,868,000	–	702,204	–	0.12%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$1,715,000	–	175,000	–	0.11%	–
LVTX	New	LAVA THERAPEUTICS NV	$1,577,000	–	144,902	–	0.10%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$1,508,000	–	152,466	–	0.10%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$1,268,000	–	128,166	–	0.08%	–
SGAM	New	SEAPORT GLOBAL ACQUISITN COR	$1,148,000	–	115,287	–	0.07%	–
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$1,077,000	–	326,364	–	0.07%	–
XYF	New	X FINLsponsored ads	$1,074,000	–	78,933	–	0.07%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$1,060,000	–	106,870	–	0.07%	–
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$840,000	–	600,000	–	0.05%	–
PDACWS	New	PERIDOT ACQUISITION CORP*w exp 11/30/202	$463,000	–	171,028	–	0.03%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$452,000	–	249,999	–	0.03%	–
MACUW	New	MALLARD ACQUISITION CORP*w exp 06/30/202	$446,000	–	990,000	–	0.03%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$433,000	–	509,433	–	0.03%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$405,000	–	299,999	–	0.03%	–
LIII	New	LEO HOLDINGS III CORP	$413,000	–	41,891	–	0.03%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$393,000	–	39,764	–	0.02%	–
ENFA	New	890 5TH AVE PARTNERS INC	$375,000	–	38,016	–	0.02%	–
XPOA	New	DPCM CAP INC	$375,000	–	37,920	–	0.02%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$349,000	–	375,000	–	0.02%	–
ATVCW	New	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$330,000	–	249,999	–	0.02%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$331,000	–	33,480	–	0.02%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$300,000	–	250,000	–	0.02%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$294,000	–	350,000	–	0.02%	–
LWAC	New	LOCUST WALK ACQUISITION CORP	$242,000	–	24,423	–	0.02%	–
GMII	New	GORES METROPOULOS II INCcl a	$214,000	–	21,642	–	0.01%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$204,000	–	200,000	–	0.01%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$195,000	–	149,999	–	0.01%	–
STWO	New	ACON S2 ACQUISITION CORP	$105,000	–	10,600	–	0.01%	–
MILEW	New	METROMILE INC*w exp 02/09/202	$59,000	–	26,666	–	0.00%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$47,000	–	34,999	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
XYF	Exit	X FINANCIALsponsored ads	$0	–	-236,800	–	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-2,792,529	–	-0.23%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-1,268,719	–	-0.24%	–
DNN	Exit	DENISON MINES CORP	$0	–	-9,970,911	–	-0.34%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-424,434	–	-0.48%	–
KN	Exit	KNOWLES CORP	$0	–	-491,060	–	-0.60%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-700,000	–	-0.61%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-698,890	–	-0.62%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-250,398	–	-0.72%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-513,200	–	-0.82%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-967,867	–	-0.82%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-1,000,000	–	-0.86%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-1,307,735	–	-1.10%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-7,766,862	–	-1.11%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-1,197,533	–	-1.16%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN CO	$0	–	-1,613,700	–	-1.36%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-901,200	–	-1.40%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,085,501	–	-1.40%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-1,648,433	–	-1.52%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-1,978,409	–	-1.64%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-80,799	–	-1.68%	–
TGT	Exit	TARGET CORP	$0	–	-148,239	–	-1.93%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-230,377	–	-1.94%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-448,642	–	-2.18%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-2,546,254	–	-2.22%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-504,589	–	-2.41%	–
ROST	Exit	ROSS STORES INC	$0	–	-312,439	–	-2.41%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-87,192	–	-2.44%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-438,928	–	-2.82%	–
ALLY	Exit	ALLY FINL INC	$0	–	-1,421,158	–	-2.95%	–
NVR	Exit	NVR INC	$0	–	-9,109	–	-3.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-75,921	–	-3.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-26,720	–	-3.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-152,478	–	-3.30%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-64,071	–	-3.31%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-276,244	–	-3.52%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-80,147	–	-3.59%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-5,340,000	–	-4.55%	–
FMCI	Exit	FORUM MERGER II CORPcl a	$0	–	-2,396,374	–	-4.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,289	–	-5.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-380,298	–	-5.69%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-6,500,000	–	-5.95%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,143,776	–	-10.96%	–

Q3 2020

			Value		Shares		↓ Weighting
TIF	Buy	TIFFANY & CO NEW	$132,506,000	-0.3%	1,143,776	+4.9%	10.96%	-7.6%
KSU	New	KANSAS CITY SOUTHERN	$68,769,000	–	380,298	–	5.69%	–
AMZN	Buy	AMAZON COM INC	$60,736,000	+20.8%	19,289	+5.8%	5.02%	+12.0%
FMCI	Buy	FORUM MERGER II CORPcl a	$56,650,000	+74.1%	2,396,374	+21.2%	4.69%	+61.4%
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$55,002,000	–	5,340,000	–	4.55%	–
NVDA	Sell	NVIDIA CORPORATION	$43,377,000	+15.8%	80,147	-18.7%	3.59%	+7.4%
SE	Sell	SEA LTDsponsord ads	$42,553,000	-14.1%	276,244	-40.2%	3.52%	-20.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$40,002,000	+20.0%	64,071	-1.9%	3.31%	+11.3%
FB	New	FACEBOOK INCcl a	$39,934,000	–	152,478	–	3.30%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$39,268,000	+42.1%	26,720	+36.7%	3.25%	+31.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$37,234,000	+61.4%	75,921	+43.3%	3.08%	+49.7%
NVR	Sell	NVR INC	$37,193,000	-38.2%	9,109	-50.7%	3.08%	-42.7%
ALLY	New	ALLY FINL INC	$35,628,000	–	1,421,158	–	2.95%	–
JD	Sell	JD.COM INCspon adr cl a	$34,065,000	+3.9%	438,928	-19.5%	2.82%	-3.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$29,486,000	-45.4%	87,192	-52.3%	2.44%	-49.4%
ROST	New	ROSS STORES INC	$29,157,000	–	312,439	–	2.41%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$29,135,000	–	504,589	–	2.41%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$26,863,000	–	2,546,254	–	2.22%	–
DKNG	Sell	DRAFTKINGS INC	$26,398,000	-62.6%	448,642	-78.8%	2.18%	-65.3%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$23,404,000	+79.5%	230,377	+1.8%	1.94%	+66.5%
TGT	New	TARGET CORP	$23,336,000	–	148,239	–	1.93%	–
CRM	Sell	SALESFORCE COM INC	$20,306,000	-54.2%	80,799	-65.8%	1.68%	-57.5%
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$19,784,000	–	1,978,409	–	1.64%	–
PTAC	New	PROPTECH ACQUISITION CORP	$18,347,000	–	1,648,433	–	1.52%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$16,977,000	-25.5%	1,085,501	-44.9%	1.40%	-30.9%
OAC	New	OAKTREE ACQUISITION CORP	$14,071,000	–	1,197,533	–	1.16%	–
NXE	Sell	NEXGEN ENERGY LTD	$13,437,000	+31.5%	7,766,862	-1.9%	1.11%	+22.1%
HCCO	New	HEALTHCARE MERGER CORP	$13,274,000	–	1,307,735	–	1.10%	–
INAQU	New	INSU ACQUISITION CORP IIunit 09/04/2025	$10,360,000	–	1,000,000	–	0.86%	–
FTIVU	New	FINTECH ACQUISITION CORP IVunit 12/31/2025	$9,911,000	–	967,867	–	0.82%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$8,739,000	–	250,398	–	0.72%	–
TRNE	New	TRINE ACQUISITION CORP	$7,548,000	–	698,890	–	0.62%	–
FVAC	New	FORTRESS VALUE ACQUISITION C	$5,764,000	–	424,434	–	0.48%	–
DNN	Sell	DENISON MINES CORP	$4,054,000	+16.0%	9,970,911	-4.0%	0.34%	+7.4%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$2,855,000	-39.3%	1,268,719	-3.4%	0.24%	-43.7%
UEC	Sell	URANIUM ENERGY CORP	$2,784,000	+9.7%	2,792,529	-3.4%	0.23%	+1.8%
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-41,427	–	-0.31%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,329,878	–	-1.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-148,302	–	-1.30%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-558,772	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-80,595	–	-1.46%	–
ABMD	Exit	ABIOMED INC	$0	–	-82,625	–	-1.78%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-627,466	–	-2.47%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcl a	$0	–	-1,050,000	–	-2.57%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-2,381,241	–	-3.58%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-9,322,714	–	-10.09%	–

Q2 2020

			Value		Shares		↓ Weighting
TIF	New	TIFFANY & CO NEW	$132,947,000	–	1,090,264	–	11.86%	–
CZR	New	CAESARS ENTMT CORP	$113,085,000	–	9,322,714	–	10.09%	–
DKNG	New	DRAFTKINGS INC	$70,495,000	–	2,119,500	–	6.29%	–
JWSU	New	JAWS ACQUISITION CORPunit 99/99/9999	$67,795,000	–	6,500,000	–	6.05%	–
NVR	New	NVR INC	$60,163,000	–	18,462	–	5.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$54,018,000	–	182,678	–	4.82%	–
AMZN	New	AMAZON COM INC	$50,282,000	–	18,226	–	4.49%	–
SE	New	SEA LTDsponsored ads	$49,545,000	–	462,002	–	4.42%	–
CRM	New	SALESFORCE COM INC	$44,291,000	–	236,432	–	3.95%	–
UNVR	New	UNIVAR SOLUTIONS INC	$40,148,000	–	2,381,241	–	3.58%	–
NVDA	New	NVIDIA CORPORATION	$37,447,000	–	98,567	–	3.34%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$33,327,000	–	65,342	–	2.97%	–
JD	New	JD.COM INCspon adr cl a	$32,794,000	–	544,933	–	2.93%	–
FMCI	New	FORUM MERGER II CORPcl a	$32,537,000	–	1,977,916	–	2.90%	–
SHLL	New	TORTOISE ACQUISITION CORPcl a	$28,812,000	–	1,050,000	–	2.57%	–
ITB	New	ISHARES TRus home cons etf	$27,703,000	–	627,466	–	2.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$27,629,000	–	19,545	–	2.46%	–
ADBE	New	ADOBE INC	$23,064,000	–	52,982	–	2.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$22,779,000	–	1,968,818	–	2.03%	–
ABMD	New	ABIOMED INC	$19,959,000	–	82,625	–	1.78%	–
SAMA	New	SCHULTZE SPL PURP ACQUSTN CO	$16,508,000	–	1,613,700	–	1.47%	–
MSFT	New	MICROSOFT CORP	$16,402,000	–	80,595	–	1.46%	–
GOLD	New	BARRICK GOLD CORPORATION	$15,053,000	–	558,772	–	1.34%	–
ABBV	New	ABBVIE INC	$14,560,000	–	148,302	–	1.30%	–
XRX	New	XEROX HOLDINGS CORP	$13,779,000	–	901,200	–	1.23%	–
VALE	New	VALE S Asponsored ads	$13,711,000	–	1,329,878	–	1.22%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$13,040,000	–	226,352	–	1.16%	–
NXE	New	NEXGEN ENERGY LTD	$10,215,000	–	7,918,279	–	0.91%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$9,474,000	–	513,200	–	0.84%	–
KN	New	KNOWLES CORP	$7,494,000	–	491,060	–	0.67%	–
RPLAU	New	REPLAY ACQUISITION CORPunit 03/01/2024	$7,442,000	–	700,000	–	0.66%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$4,702,000	–	1,313,547	–	0.42%	–
DNN	New	DENISON MINES CORP	$3,495,000	–	10,389,597	–	0.31%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$3,467,000	–	41,427	–	0.31%	–
UEC	New	URANIUM ENERGY CORP	$2,538,000	–	2,891,924	–	0.23%	–
XYF	New	X FINANCIALsponsored ads	$213,000	–	236,800	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
XYF	Exit	X FINANCIALsponsored ads	$0	–	-560,048	–	-0.24%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-1,354,498	–	-0.25%	–
DNN	Exit	DENISON MINES CORP	$0	–	-3,023,521	–	-0.26%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-3,608,697	–	-0.88%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-700,000	–	-1.35%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-358,840	–	-2.08%	–
BA	Exit	BOEING CO	$0	–	-35,893	–	-2.56%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-107,780	–	-3.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-143,463	–	-3.74%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-782,900	–	-4.11%	–
FOXA	Exit	FOX CORP	$0	–	-736,753	–	-4.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-149,107	–	-4.68%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-901,200	–	-5.06%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-1,458,973	–	-5.68%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-292,283	–	-6.01%	–
BA	Exit	BOEING COcall	$0	–	-107,500	–	-7.68%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-6,597,731	–	-14.44%	–
KN	Exit	KNOWLES CORP	$0	–	-4,316,236	–	-16.47%	–
CELG	Exit	CELGENE CORP	$0	–	-920,224	–	-17.15%	–

Q3 2019

			Value		Shares		↓ Weighting
CELG	Sell	CELGENE CORP	$91,378,000	+2.6%	920,224	-4.5%	17.15%	+128.1%
KN	Sell	KNOWLES CORP	$87,792,000	+7.2%	4,316,236	-3.5%	16.47%	+138.3%
CZR	Buy	CAESARS ENTMT CORP	$76,930,000	+156.4%	6,597,731	+160.0%	14.44%	+470.1%
BA	New	BOEING COcall	$40,901,000	–	107,500	–	7.68%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$32,031,000	–	292,283	–	6.01%	–
UNVR	New	UNIVAR SOLUTIONS INC	$30,288,000	–	1,458,973	–	5.68%	–
XRX	New	XEROX HOLDINGS CORP	$26,955,000	–	901,200	–	5.06%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$24,935,000	+175.0%	149,107	+178.7%	4.68%	+511.6%
FOXA	Sell	FOX CORP	$23,234,000	-75.1%	736,753	-71.1%	4.36%	-44.7%
XLF	New	SELECT SECTOR SPDR TRcall	$21,921,000	–	782,900	–	4.11%	–
MSFT	Sell	MICROSOFT CORP	$19,946,000	-41.9%	143,463	-44.0%	3.74%	+29.3%
CRM	Buy	SALESFORCE COM INC	$15,999,000	+76.3%	107,780	+80.2%	3.00%	+291.9%
BA	New	BOEING CO	$13,656,000	–	35,893	–	2.56%	–
SE	New	SEA LTDsponsored ads	$11,106,000	–	358,840	–	2.08%	–
RPLAU	New	REPLAY ACQUISITION CORPunit 03/01/2024	$7,181,000	–	700,000	–	1.35%	–
NXE	Sell	NEXGEN ENERGY LTD	$4,691,000	-17.4%	3,608,697	-0.3%	0.88%	+83.7%
UEC	Sell	URANIUM ENERGY CORP	$1,321,000	-31.9%	1,354,498	-4.4%	0.25%	+51.2%
XYF	Sell	X FINANCIALsponsored ads	$1,271,000	-42.7%	560,048	-5.4%	0.24%	+27.8%
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-152,000	–	-0.19%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-700,000	–	-0.59%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-53,000	–	-0.59%	–
TSG	Exit	STARS GROUP INC	$0	–	-1,117,300	–	-1.61%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-146,100	–	-1.64%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-546,700	–	-2.14%	–
XRX	Exit	XEROX CORP	$0	–	-901,200	–	-2.69%	–
RHT	Exit	RED HAT INC	$0	–	-527,209	–	-8.35%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-2,315,481	–	-9.03%	–
LYFT	Exit	LYFT INC	$0	–	-7,739,539	–	-42.92%	–

Q2 2019

			Value		Shares		↓ Weighting
LYFT	New	LYFT INC	$508,565,000	–	7,739,539	–	42.92%	–
TRCO	New	TRIBUNE MEDIA COcl a	$107,022,000	–	2,315,481	–	9.03%	–
RHT	New	RED HAT INC	$98,989,000	–	527,209	–	8.35%	–
FOXA	New	FOX CORP	$93,437,000	–	2,550,146	–	7.88%	–
CELG	New	CELGENE CORP	$89,094,000	–	963,800	–	7.52%	–
KN	New	KNOWLES CORP	$81,931,000	–	4,474,678	–	6.91%	–
MSFT	New	MICROSOFT CORP	$34,307,000	–	256,100	–	2.90%	–
XRX	New	XEROX CORP	$31,911,000	–	901,200	–	2.69%	–
CZR	New	CAESARS ENTMT CORP	$29,999,000	–	2,538,000	–	2.53%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$25,361,000	–	546,700	–	2.14%	–
GLD	New	SPDR GOLD TRUST	$19,461,000	–	146,100	–	1.64%	–
TSG	New	STARS GROUP INC	$19,072,000	–	1,117,300	–	1.61%	–
CRM	New	SALESFORCE COM INC	$9,073,000	–	59,800	–	0.77%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,066,000	–	53,500	–	0.76%	–
URI	New	UNITED RENTALS INCput	$7,029,000	–	53,000	–	0.59%	–
RPLA	New	REPLAY ACQUISITION CORP	$7,007,000	–	700,000	–	0.59%	–
NXE	New	NEXGEN ENERGY LTD	$5,682,000	–	3,619,138	–	0.48%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$2,253,000	–	152,000	–	0.19%	–
XYF	New	X FINANCIALsponsored ads	$2,220,000	–	591,900	–	0.19%	–
UEC	New	URANIUM ENERGY CORP	$1,940,000	–	1,416,104	–	0.16%	–
DNN	New	DENISON MINES CORP	$1,599,000	–	3,023,521	–	0.14%	–

Q4 2018

			Value		Shares		↓ Weighting
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-167,000	–	-0.68%	–
XYF	Exit	X FINANCIALsponsored ads	$0	–	-630,000	–	-0.92%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-233,689	–	-1.04%	–
WAB	Exit	WABTEC CORPput	$0	–	-70,600	–	-1.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-66,900	–	-1.73%	–
SABR	Exit	SABRE CORPput	$0	–	-540,000	–	-2.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,150	–	-2.32%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-193,700	–	-2.65%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-163,300	–	-2.99%	–
TSG	Exit	STARS GROUP INC	$0	–	-878,200	–	-3.55%	–
CSX	Exit	CSX CORPcall	$0	–	-295,700	–	-3.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-137,400	–	-3.67%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-304,200	–	-4.03%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-1,261,031	–	-4.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-258,200	–	-4.79%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-360,300	–	-5.56%	–
EEM	Exit	ISHARES TRput	$0	–	-800,000	–	-5.57%	–
DIS	Exit	DISNEY WALT COput	$0	–	-301,200	–	-5.72%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-984,000	–	-6.14%	–
AVA	Exit	AVISTA CORP	$0	–	-1,029,000	–	-8.45%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,748,500	–	-13.15%	–
AET	Exit	AETNA INC NEW	$0	–	-476,900	–	-15.70%	–

Q3 2018

			Value		Shares		↓ Weighting
AET	New	AETNA INC NEW	$96,739,000	–	476,900	–	15.70%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$81,008,000	–	1,748,500	–	13.15%	–
AVA	New	AVISTA CORP	$52,026,000	–	1,029,000	–	8.45%	–
TRCO	New	TRIBUNE MEDIA COcl a	$37,815,000	–	984,000	–	6.14%	–
DIS	New	DISNEY WALT COput	$35,222,000	–	301,200	–	5.72%	–
EEM	Sell	ISHARES TRput	$34,336,000	-20.8%	800,000	-20.0%	5.57%	-8.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$34,232,000	-39.4%	360,300	-50.7%	5.56%	-30.1%
MSFT	Sell	MICROSOFT CORP	$29,530,000	-10.1%	258,200	-22.5%	4.79%	+3.7%
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$26,393,000	–	1,261,031	–	4.28%	–
PM	New	PHILIP MORRIS INTL INCcall	$24,804,000	–	304,200	–	4.03%	–
FB	Sell	FACEBOOK INCcl a	$22,597,000	-23.0%	137,400	-9.0%	3.67%	-11.2%
CSX	New	CSX CORPcall	$21,897,000	–	295,700	–	3.56%	–
TSG	Buy	STARS GROUP INC	$21,867,000	-29.8%	878,200	+2.3%	3.55%	-19.0%
GLD	New	SPDR GOLD TRUSTcall	$18,414,000	–	163,300	–	2.99%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$16,329,000	-30.9%	193,700	-37.9%	2.65%	-20.3%
AMZN	Sell	AMAZON COM INC	$14,321,000	-8.9%	7,150	-22.7%	2.32%	+5.1%
SABR	New	SABRE CORPput	$14,083,000	–	540,000	–	2.29%	–
CRM	Sell	SALESFORCE COM INC	$10,639,000	-60.0%	66,900	-65.7%	1.73%	-53.8%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$6,415,000	-49.1%	233,689	-32.9%	1.04%	-41.3%
XYF	New	X FINANCIALsponsored ads	$5,695,000	–	630,000	–	0.92%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$4,207,000	–	167,000	–	0.68%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-125,000	–	-1.10%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-175,000	–	-1.87%	–
ADSK	Exit	AUTODESK INC	$0	–	-101,800	–	-1.88%	–
AVGO	Exit	BROADCOM INC	$0	–	-62,100	–	-2.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-213,000	–	-2.28%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-63,100	–	-3.06%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-791,000	–	-3.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-334,300	–	-3.80%	–
CSX	Exit	CSX CORP	$0	–	-442,500	–	-3.97%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-1,100,000	–	-5.93%	–
GGP	Exit	GGP INC	$0	–	-2,310,810	–	-6.64%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-330,000	–	-7.97%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-5,632,547	–	-17.05%	–

Q2 2018

			Value		Shares		↓ Weighting
QCP	New	QUALITY CARE PPTYS INC	$121,156,000	–	5,632,547	–	17.05%	–
QQQ	New	INVESCO QQQ TRput	$56,645,000	–	330,000	–	7.97%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$56,464,000	–	731,300	–	7.95%	–
GGP	New	GGP INC	$47,210,000	–	2,310,810	–	6.64%	–
EEM	New	ISHARES TRput	$43,330,000	–	1,000,000	–	6.10%	–
FEZ	New	SPDR INDEX SHS FDSput	$42,163,000	–	1,100,000	–	5.93%	–
MSFT	New	MICROSOFT CORP	$32,857,000	–	333,200	–	4.62%	–
TSG	New	STARS GROUP INC	$31,156,000	–	858,300	–	4.38%	–
FB	New	FACEBOOK INCcl a	$29,342,000	–	151,000	–	4.13%	–
CSX	New	CSX CORP	$28,223,000	–	442,500	–	3.97%	–
PM	New	PHILIP MORRIS INTL INC	$26,991,000	–	334,300	–	3.80%	–
CRM	New	SALESFORCE COM INC	$26,584,000	–	194,900	–	3.74%	–
LBRDK	New	LIBERTY BROADBAND CORP	$23,625,000	–	312,000	–	3.32%	–
NXTM	New	NXSTAGE MEDICAL INC	$22,069,000	–	791,000	–	3.11%	–
TDG	New	TRANSDIGM GROUP INC	$21,778,000	–	63,100	–	3.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$16,175,000	–	213,000	–	2.28%	–
AMZN	New	AMAZON COM INC	$15,723,000	–	9,250	–	2.21%	–
AVGO	New	BROADCOM INC	$15,068,000	–	62,100	–	2.12%	–
ADSK	New	AUTODESK INC	$13,345,000	–	101,800	–	1.88%	–
XLE	New	SELECT SECTOR SPDR TRcall	$13,290,000	–	175,000	–	1.87%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$12,598,000	–	348,489	–	1.77%	–
KHC	New	KRAFT HEINZ CO	$7,853,000	–	125,000	–	1.10%	–
WAB	New	WABTEC CORPput	$6,960,000	–	70,600	–	0.98%	–

Q4 2017

			Value		Shares		↓ Weighting
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-217,089	–	-1.56%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-67,600	–	-1.67%	–
BAC	Exit	BANK AMER CORP	$0	–	-416,000	–	-2.63%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-199,200	–	-3.85%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-225,100	–	-3.86%	–
ADSK	Exit	AUTODESK INC	$0	–	-143,800	–	-4.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-198,200	–	-4.36%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-468,100	–	-4.45%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-222,700	–	-5.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-22,150	–	-5.31%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-160,000	–	-5.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-310,900	–	-5.77%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-215,100	–	-5.95%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-253,200	–	-6.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-102,300	–	-6.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-170,300	–	-7.26%	–
CSX	Exit	CSX CORP	$0	–	-537,300	–	-7.27%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-1,890,025	–	-7.30%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-407,000	–	-11.48%	–

Q3 2017

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$46,028,000	–	407,000	–	11.48%	–
QCP	Buy	QUALITY CARE PPTYS INC	$29,295,000	-7.2%	1,890,025	+9.6%	7.30%	+31.9%
CSX	Sell	CSX CORP	$29,154,000	-16.0%	537,300	-15.5%	7.27%	+19.4%
FB	Sell	FACEBOOK INCcl a	$29,099,000	-11.5%	170,300	-21.8%	7.26%	+25.9%
TDG	Buy	TRANSDIGM GROUP INC	$26,153,000	+27.8%	102,300	+34.4%	6.52%	+81.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$24,130,000	-21.0%	253,200	-28.0%	6.02%	+12.4%
PM	New	PHILIP MORRIS INTL INC	$23,878,000	–	215,100	–	5.95%	–
MSFT	Sell	MICROSOFT CORP	$23,159,000	-8.5%	310,900	-15.3%	5.77%	+30.0%
URI	New	UNITED RENTALS INCput	$22,198,000	–	160,000	–	5.54%	–
AMZN	Sell	AMAZON COM INC	$21,294,000	-25.3%	22,150	-24.8%	5.31%	+6.2%
CRM	Sell	SALESFORCE COM INC	$20,805,000	-20.0%	222,700	-25.9%	5.19%	+13.7%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$17,830,000	-12.0%	468,100	-15.4%	4.45%	+25.2%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$17,493,000	-7.1%	198,200	-25.8%	4.36%	+32.1%
ADSK	Buy	AUTODESK INC	$16,143,000	+21.3%	143,800	+8.9%	4.02%	+72.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$15,464,000	-39.1%	225,100	-41.5%	3.86%	-13.4%
KHC	Sell	KRAFT HEINZ CO	$15,448,000	-44.4%	199,200	-38.7%	3.85%	-21.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$6,706,000	-28.2%	67,600	-15.6%	1.67%	+2.1%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$6,241,000	+13.9%	217,089	+32.9%	1.56%	+61.9%
QCP	Exit	QUALITY CARE PPTYS INCcall	$0	–	-560,000	–	-1.80%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-102,300	–	-2.67%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-326,141	–	-3.55%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-1,670,000	–	-14.27%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-600,000	–	-14.49%	–

Q2 2017

			Value		Shares		↓ Weighting
QQQ	New	POWERSHARES QQQ TRUSTput	$82,584,000	–	600,000	–	14.49%	–
LNG	New	CHENIERE ENERGY INCcall	$81,346,000	–	1,670,000	–	14.27%	–
CSX	New	CSX CORP	$34,706,000	–	636,100	–	6.09%	–
FB	New	FACEBOOK INCcl a	$32,868,000	–	217,700	–	5.76%	–
QCP	New	QUALITY CARE PPTYS INC	$31,570,000	–	1,724,200	–	5.54%	–
LBRDK	New	LIBERTY BROADBAND CORP	$30,527,000	–	351,900	–	5.36%	–
AMZN	New	AMAZON COM INC	$28,508,000	–	29,450	–	5.00%	–
KHC	New	KRAFT HEINZ CO	$27,807,000	–	324,700	–	4.88%	–
CRM	New	SALESFORCE COM INC	$26,015,000	–	300,400	–	4.56%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$25,386,000	–	385,100	–	4.45%	–
MSFT	New	MICROSOFT CORP	$25,311,000	–	367,200	–	4.44%	–
TDG	New	TRANSDIGM GROUP INC	$20,461,000	–	76,100	–	3.59%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$20,251,000	–	553,000	–	3.55%	–
CDK	New	CDK GLOBAL INC	$20,240,000	–	326,141	–	3.55%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$18,821,000	–	267,000	–	3.30%	–
EXPE	New	EXPEDIA INC DEL	$15,238,000	–	102,300	–	2.67%	–
ADSK	New	AUTODESK INC	$13,308,000	–	132,000	–	2.33%	–
QCP	New	QUALITY CARE PPTYS INCcall	$10,254,000	–	560,000	–	1.80%	–
BAC	New	BANK AMER CORP	$10,092,000	–	416,000	–	1.77%	–
AAP	New	ADVANCE AUTO PARTS INC	$9,339,000	–	80,100	–	1.64%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$5,478,000	–	163,289	–	0.96%	–

Q4 2016

			Value		Shares		↓ Weighting
AGRO	Exit	ADECOAGRO S A	$0	–	-640,000	–	-0.58%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-2,618,000	–	-0.71%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-832,000	–	-1.66%	–
MDCO	Exit	MEDICINES CO	$0	–	-640,000	–	-1.92%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-104,500	–	-2.23%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-206,800	–	-2.44%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-180,200	–	-2.60%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-491,713	–	-2.64%	–
ADSK	Exit	AUTODESK INC	$0	–	-486,300	–	-2.79%	–
YUM	Exit	YUM BRANDS INC	$0	–	-387,900	–	-2.79%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-310,100	–	-2.87%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,296,000	–	-2.88%	–
NGVT	Exit	INGEVITY CORP	$0	–	-867,000	–	-3.17%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-540,000	–	-3.36%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-518,100	–	-3.68%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-2,164,000	–	-3.90%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-419,900	–	-4.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-74,150	–	-4.92%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,249,141	–	-5.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,281,000	–	-5.85%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,034,600	–	-5.86%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-355,000	–	-6.09%	–
YHOO	Exit	YAHOO INC	$0	–	-1,909,000	–	-6.52%	–
AGN	Exit	ALLERGAN PLC	$0	–	-472,329	–	-8.62%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,464,514	–	-11.97%	–

Q3 2016

			Value		Shares		↓ Weighting
LNG	Sell	CHENIERE ENERGY INC	$151,053,000	-12.0%	3,464,514	-24.2%	11.97%	-4.9%
AGN	Sell	ALLERGAN PLC	$108,782,000	-17.1%	472,329	-16.8%	8.62%	-10.4%
YHOO	New	YAHOO INC	$82,278,000	–	1,909,000	–	6.52%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$76,787,000	-67.8%	355,000	-68.9%	6.09%	-65.2%
LBRDK	Sell	LIBERTY BROADBAND CORP	$73,953,000	+5.4%	1,034,600	-11.5%	5.86%	+14.0%
MSFT	Sell	MICROSOFT CORP	$73,786,000	-4.3%	1,281,000	-14.9%	5.85%	+3.5%
CDK	Sell	CDK GLOBAL INC	$71,651,000	-11.1%	1,249,141	-14.0%	5.68%	-4.0%
AMZN	Sell	AMAZON COM INC	$62,087,000	-3.2%	74,150	-17.3%	4.92%	+4.6%
FB	Sell	FACEBOOK INCcl a	$53,861,000	-18.7%	419,900	-27.6%	4.27%	-12.2%
CQH	Buy	CHENIERE ENERGY PTNRS LP HLD	$49,209,000	+161.8%	2,164,000	+129.5%	3.90%	+183.1%
KHC	Sell	KRAFT HEINZ CO	$46,375,000	-14.6%	518,100	-15.6%	3.68%	-7.7%
URI	New	UNITED RENTALS INCput	$42,385,000	–	540,000	–	3.36%	–
NGVT	New	INGEVITY CORP	$39,969,000	–	867,000	–	3.17%	–
LILAK	Buy	LIBERTY GLOBAL PLC	$36,353,000	-1.9%	1,296,000	+13.6%	2.88%	+6.0%
EXPE	Sell	EXPEDIA INC DEL	$36,195,000	-23.1%	310,100	-30.0%	2.87%	-16.9%
YUM	Sell	YUM BRANDS INC	$35,225,000	-8.2%	387,900	-16.2%	2.79%	-0.9%
ADSK	Sell	AUTODESK INC	$35,174,000	+15.4%	486,300	-13.6%	2.79%	+24.7%
BIDU	Sell	BAIDU INCspon adr rep a	$32,809,000	-4.3%	180,200	-13.2%	2.60%	+3.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$30,838,000	-46.4%	206,800	-41.9%	2.44%	-42.1%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$28,148,000	–	104,500	–	2.23%	–
SYMC	New	SYMANTEC CORP	$20,883,000	–	832,000	–	1.66%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,426,000	–	-2.22%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-727,344	–	-3.70%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$238,802,000	–	1,140,000	–	17.51%	–
LNG	New	CHENIERE ENERGY INC	$171,585,000	–	4,569,514	–	12.58%	–
AGN	New	ALLERGAN PLC	$131,150,000	–	567,529	–	9.62%	–
CDK	New	CDK GLOBAL INC	$80,629,000	–	1,453,041	–	5.91%	–
MSFT	New	MICROSOFT CORP	$77,062,000	–	1,506,000	–	5.65%	–
LBRDK	New	LIBERTY BROADBAND CORP	$70,140,000	–	1,169,000	–	5.14%	–
FB	New	FACEBOOK INCcl a	$66,282,000	–	580,000	–	4.86%	–
AMZN	New	AMAZON COM INC	$64,155,000	–	89,650	–	4.70%	–
AAP	New	ADVANCE AUTO PARTS INC	$57,540,000	–	356,000	–	4.22%	–
KHC	New	KRAFT HEINZ CO	$54,327,000	–	614,000	–	3.98%	–
ALLE	New	ALLEGION PUB LTD CO	$50,499,000	–	727,344	–	3.70%	–
EXPE	New	EXPEDIA INC DEL	$47,091,000	–	443,000	–	3.45%	–
YUM	New	YUM BRANDS INC	$38,392,000	–	463,000	–	2.82%	–
LILAK	New	LIBERTY GLOBAL PLC	$37,071,000	–	1,141,000	–	2.72%	–
BIDU	New	BAIDU INCspon adr rep a	$34,269,000	–	207,500	–	2.51%	–
ADSK	New	AUTODESK INC	$30,481,000	–	563,000	–	2.24%	–
JD	New	JD COM INCspon adr cl a	$30,274,000	–	1,426,000	–	2.22%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$27,285,000	–	491,713	–	2.00%	–
MDCO	New	MEDICINES CO	$21,523,000	–	640,000	–	1.58%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$18,794,000	–	943,000	–	1.38%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$9,111,000	–	2,618,000	–	0.67%	–
AGRO	New	ADECOAGRO S A	$7,021,000	–	640,000	–	0.52%	–

Q4 2015

			Value		Shares		↓ Weighting
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-2,618,000	–	-1.10%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-6,653,000	–	-1.54%	–
NFLX	Exit	NETFLIX INC	$0	–	-255,000	–	-1.82%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-608,000	–	-2.55%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-491,713	–	-2.73%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,242,000	–	-3.93%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,644,741	–	-5.44%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,086,000	–	-5.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-930,000	–	-5.78%	–
P	Exit	PANDORA MEDIA INC	$0	–	-4,670,900	–	-6.90%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,066,331	–	-6.91%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-1,867,344	–	-7.45%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-6,950,000	–	-10.26%	–
AGN	Exit	ALLERGAN PLC	$0	–	-592,542	–	-11.14%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-4,157,000	–	-11.60%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,569,514	–	-15.27%	–

Q3 2015

			Value		Shares		↓ Weighting
LNG	Buy	CHENIERE ENERGY INC	$220,708,000	+5.1%	4,569,514	+50.6%	15.27%	-4.4%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$167,735,000	+13.2%	4,157,000	+10.2%	11.60%	+3.0%
AGN	Buy	ALLERGAN PLC	$161,059,000	+0.2%	592,542	+11.9%	11.14%	-8.8%
P	New	PANDORA MEDIA INCcall	$148,313,000	–	6,950,000	–	10.26%	–
ALLE	Buy	ALLEGION PUB LTD CO	$107,671,000	+8.4%	1,867,344	+13.0%	7.45%	-1.4%
FB	Buy	FACEBOOK INCcl a	$83,607,000	+63.0%	930,000	+55.5%	5.78%	+48.3%
JD	Buy	JD COM INCspon adr cl a	$80,421,000	+16.7%	3,086,000	+52.7%	5.56%	+6.2%
CDK	Buy	CDK GLOBAL INC	$78,586,000	+45.0%	1,644,741	+63.8%	5.44%	+31.9%
SIX	New	SIX FLAGS ENTMT CORP NEW	$56,859,000	–	1,242,000	–	3.93%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$39,514,000	-38.7%	491,713	-8.6%	2.73%	-44.2%
NFLX	New	NETFLIX INC	$26,331,000	–	255,000	–	1.82%	–
VALEP	Sell	VALE S Aadr repstg pfd	$22,288,000	-74.8%	6,653,000	-61.9%	1.54%	-77.0%
ABUS	New	ARBUTUS BIOPHARMA CORP	$15,944,000	–	2,618,000	–	1.10%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-1,000,000	–	-1.55%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP	$0	–	-2,618,000	–	-2.36%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-163,700	–	-3.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,212,000	–	-3.78%	–

Q2 2015

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC	$210,094,000	–	3,033,414	–	15.97%	–
AGN	New	ALLERGAN PLC	$160,695,000	–	529,542	–	12.22%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$148,126,000	–	3,772,000	–	11.26%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$113,876,000	–	2,066,331	–	8.66%	–
ALLE	New	ALLEGION PUB LTD CO	$99,372,000	–	1,652,344	–	7.56%	–
VALEP	New	VALE S Aadr repstg pfd	$88,279,000	–	17,481,000	–	6.71%	–
P	New	PANDORA MEDIA INC	$72,586,000	–	4,670,900	–	5.52%	–
JD	New	JD COM INCspon adr cl a	$68,916,000	–	2,021,000	–	5.24%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$64,456,000	–	537,713	–	4.90%	–
CDK	New	CDK GLOBAL INC	$54,210,000	–	1,004,262	–	4.12%	–
FB	New	FACEBOOK INCcl a	$51,287,000	–	598,000	–	3.90%	–
DAL	New	DELTA AIR LINES INC DEL	$49,789,000	–	1,212,000	–	3.78%	–
DOOR	New	MASONITE INTL CORP NEW	$42,627,000	–	608,000	–	3.24%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$39,514,000	–	163,700	–	3.00%	–
TKMR	New	TEKMIRA PHARMACEUTICALS CORP	$31,049,000	–	2,618,000	–	2.36%	–
AXGT	New	AXOVANT SCIENCES LTD	$20,380,000	–	1,000,000	–	1.55%	–

Q4 2014

			Value		Shares		↓ Weighting
GLD	Exit	SPDR GOLD TRUST	$0	–	-106,000	–	-0.79%	–
OIBRC	Exit	OI S.A.sponsored adr	$0	–	-36,220,221	–	-1.73%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,292,000	–	-2.15%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-1,515,000	–	-2.48%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-2,178,000	–	-3.51%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-1,022,000	–	-3.74%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-669,800	–	-3.93%	–
OIBR	Exit	OI S.A.spn adr rep pfd	$0	–	-91,728,235	–	-4.14%	–
WAG	Exit	WALGREEN CO	$0	–	-1,109,000	–	-4.24%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-61,100	–	-4.56%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-1,689,000	–	-4.83%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-1,639,344	–	-5.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-950,000	–	-5.44%	–
SNDK	Exit	SANDISK CORP	$0	–	-946,000	–	-5.98%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,761,500	–	-6.24%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-2,828,000	–	-6.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-480	–	-6.40%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-429,167	–	-6.68%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,346,331	–	-8.21%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,644,914	–	-13.65%	–

Q3 2014

			Value		Shares		↓ Weighting
LNG	Buy	CHENIERE ENERGY INC	$211,672,000	+24.7%	2,644,914	+11.7%	13.65%	+43.8%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$127,361,000	–	3,346,331	–	8.21%	–
B108PS	Buy	ACTAVIS PLC	$103,549,000	+89.5%	429,167	+75.2%	6.68%	+118.6%
CAR	Buy	AVIS BUDGET GROUP	$96,689,000	-7.8%	1,761,500	+0.3%	6.24%	+6.4%
SNDK	Sell	SANDISK CORP	$92,661,000	-17.8%	946,000	-12.3%	5.98%	-5.1%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$84,408,000	–	950,000	–	5.44%	–
ALLE	Buy	ALLEGION PUB LTD CO	$78,098,000	+22.5%	1,639,344	+45.8%	5.04%	+41.4%
OIBR	Buy	OI S.A.spn adr rep pfd	$64,210,000	+40.9%	91,728,235	+72.7%	4.14%	+62.5%
CTRP	Sell	CTRIP COM INTL LTD	$58,009,000	-35.9%	1,022,000	-27.7%	3.74%	-26.0%
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$38,466,000	–	1,515,000	–	2.48%	–
JD	Sell	JD COM INCspon adr cl a	$33,359,000	-49.7%	1,292,000	-44.4%	2.15%	-41.9%
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-471,465	–	-0.26%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-1,785,000	–	-0.48%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-383,900	–	-0.95%	–
BCO	Exit	BRINKS COput	$0	–	-889,500	–	-1.40%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-936,500	–	-2.22%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-1,500,000	–	-2.24%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-269,000	–	-2.84%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-951,000	–	-3.05%	–
FRX	Exit	FOREST LABS INC	$0	–	-553,685	–	-3.06%	–
CFX	Exit	COLFAX CORP	$0	–	-795,000	–	-3.31%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-785,965	–	-3.52%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INCput	$0	–	-690,000	–	-3.57%	–

Q2 2014

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC	$169,779,000	–	2,367,914	–	9.49%	–
SNDK	New	SANDISK CORP	$112,680,000	–	1,079,000	–	6.30%	–
CAR	New	AVIS BUDGET GROUP	$104,828,000	–	1,756,200	–	5.86%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$99,404,000	–	2,828,000	–	5.56%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$91,152,000	–	480	–	5.10%	–
CTRP	New	CTRIP COM INTL LTD	$90,489,000	–	1,413,000	–	5.06%	–
WAG	New	WALGREEN CO	$82,210,000	–	1,109,000	–	4.60%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$80,700,000	–	1,689,000	–	4.51%	–
PCLN	New	PRICELINE GRP INC	$73,503,000	–	61,100	–	4.11%	–
JD	New	JD COM INCspon adr cl a	$66,286,000	–	2,325,000	–	3.70%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INCput	$63,818,000	–	690,000	–	3.57%	–
ALLE	New	ALLEGION PUB LTD CO	$63,728,000	–	1,124,344	–	3.56%	–
GRA	New	GRACE W R & CO DEL NEW	$63,316,000	–	669,800	–	3.54%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$62,893,000	–	785,965	–	3.52%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$61,049,000	–	2,178,000	–	3.41%	–
CFX	New	COLFAX CORP	$59,259,000	–	795,000	–	3.31%	–
FRX	New	FOREST LABS INC	$54,815,000	–	553,685	–	3.06%	–
B108PS	New	ACTAVIS PLC	$54,647,000	–	245,000	–	3.06%	–
DG	New	DOLLAR GEN CORP NEW	$54,549,000	–	951,000	–	3.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$50,814,000	–	269,000	–	2.84%	–
OIBR	New	OI S.A.spn adr rep pfd	$45,577,000	–	53,114,128	–	2.55%	–
PBF	New	PBF ENERGY INCcl a	$39,975,000	–	1,500,000	–	2.24%	–
LBTYK	New	LIBERTY GLOBAL PLC	$39,623,000	–	936,500	–	2.22%	–
OIBRC	New	OI S.A.sponsored adr	$35,025,000	–	36,220,221	–	1.96%	–
BCO	New	BRINKS COput	$25,102,000	–	889,500	–	1.40%	–
LBTYA	New	LIBERTY GLOBAL PLC	$16,976,000	–	383,900	–	0.95%	–
GLD	New	SPDR GOLD TRUST	$13,572,000	–	106,000	–	0.76%	–
CYTK	New	CYTOKINETICS INC	$8,532,000	–	1,785,000	–	0.48%	–
SFUN	New	SOUFUN HLDGS LTDadr	$4,616,000	–	471,465	–	0.26%	–

Q4 2013

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INCcall	$0	–	-25,000	–	-1.17%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-106,000	–	-1.34%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-276,300	–	-2.05%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-1,137,000	–	-2.48%	–
NFLX	Exit	NETFLIX INC	$0	–	-98,000	–	-2.98%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-383,900	–	-3.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-510,000	–	-3.34%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-362,400	–	-3.54%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-4,392,000	–	-4.53%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-269,000	–	-4.80%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-58,900	–	-5.08%	–
CFX	Exit	COLFAX CORP	$0	–	-1,035,000	–	-5.76%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-1,306,000	–	-5.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,194,250	–	-5.91%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-384	–	-6.44%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-1,152,000	–	-6.62%	–
GRPN	Exit	GROUPON INC	$0	–	-6,663,543	–	-7.36%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,847,200	–	-8.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,807,100	–	-8.65%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,281,914	–	-11.03%	–

Q3 2013

			Value		Shares		↓ Weighting
LNG	Buy	CHENIERE ENERGY INC	$112,045,000	+43.4%	3,281,914	+16.6%	11.03%	+0.1%
AIG	Buy	AMERICAN INTL GROUP INC	$87,879,000	+32.4%	1,807,100	+21.7%	8.65%	-7.6%
CAR	Buy	AVIS BUDGET GROUP	$82,085,000	+37.4%	2,847,200	+37.1%	8.08%	-4.1%
GRPN	Buy	GROUPON INC	$74,705,000	+152.4%	6,663,543	+92.5%	7.36%	+76.2%
CTRP	Buy	CTRIP COM INTL LTD	$67,231,000	+104.0%	1,152,000	+14.1%	6.62%	+42.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$65,437,000	+11.9%	384	+10.7%	6.44%	-21.9%
FB	New	FACEBOOK INCcl a	$59,987,000	–	1,194,250	–	5.91%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$59,345,000	–	1,306,000	–	5.84%	–
CFX	Buy	COLFAX CORP	$58,467,000	+149.3%	1,035,000	+130.0%	5.76%	+74.0%
GOOGL	Buy	GOOGLE INCcl a	$51,591,000	+4.8%	58,900	+5.4%	5.08%	-26.8%
ICE	Buy	INTERCONTINENTALEXCHANGE INC	$48,802,000	+64.4%	269,000	+61.1%	4.80%	+14.8%
DANG	Buy	E-COMMERCE CHINA DANGDANG IN	$46,028,000	+155.1%	4,392,000	+68.9%	4.53%	+78.1%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$35,950,000	+20.4%	362,400	+9.5%	3.54%	-16.0%
LVS	New	LAS VEGAS SANDS CORP	$33,874,000	–	510,000	–	3.34%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$30,462,000	+17.8%	383,900	+9.1%	3.00%	-17.8%
NFLX	Buy	NETFLIX INC	$30,303,000	+91.4%	98,000	+30.7%	2.98%	+33.6%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$25,196,000	-53.1%	1,137,000	-47.5%	2.48%	-67.2%
LBTYK	Buy	LIBERTY GLOBAL PLC	$20,841,000	+22.9%	276,300	+10.6%	2.05%	-14.2%
OC	Exit	OWENS CORNING NEW	$0	–	-700,000	–	-3.86%	–
YUM	Exit	YUM BRANDS INC	$0	–	-421,000	–	-4.12%	–
YHOO	Exit	YAHOO INC	$0	–	-1,672,800	–	-5.93%	–

Q2 2013

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC	$78,156,000	–	2,815,400	–	11.02%	–
AIG	New	AMERICAN INTL GROUP INC	$66,362,000	–	1,484,600	–	9.36%	–
CAR	New	AVIS BUDGET GROUP	$59,720,000	–	2,077,200	–	8.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$58,504,000	–	347	–	8.25%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$53,667,000	–	2,164,000	–	7.57%	–
GOOGL	New	GOOGLE INCcl a	$49,213,000	–	55,900	–	6.94%	–
YHOO	New	YAHOO INC	$42,037,000	–	1,672,800	–	5.93%	–
CTRP	New	CTRIP COM INTL LTD	$32,956,000	–	1,010,000	–	4.65%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$29,867,000	–	330,900	–	4.21%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$29,686,000	–	167,000	–	4.19%	–
GRPN	New	GROUPON INC	$29,592,000	–	3,461,000	–	4.17%	–
YUM	New	YUM BRANDS INC	$29,192,000	–	421,000	–	4.12%	–
OC	New	OWENS CORNING NEW	$27,356,000	–	700,000	–	3.86%	–
LBTYA	New	LIBERTY GLOBAL PLC	$25,861,000	–	351,900	–	3.65%	–
CFX	New	COLFAX CORP	$23,450,000	–	450,000	–	3.31%	–
DANG	New	E-COMMERCE CHINA DANGDANG IN	$18,044,000	–	2,600,000	–	2.54%	–
LBTYK	New	LIBERTY GLOBAL PLC	$16,959,000	–	249,800	–	2.39%	–
NFLX	New	NETFLIX INC	$15,832,000	–	75,000	–	2.23%	–
GLD	New	SPDR GOLD TRUST	$12,626,000	–	106,000	–	1.78%	–
AAPL	New	APPLE INCcall	$9,913,000	–	25,000	–	1.40%	–

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