JS Capital Management LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$70,551,600	+0.2%	555,000	+2.8%	9.62%	+4.3%
MSFT	Sell	MICROSOFT CORP	$47,362,500	-13.1%	150,000	-6.2%	6.46%	-9.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$43,510,500	+187.7%	330,000	+164.0%	5.93%	+199.5%
FB	Sell	META PLATFORMS INCcl a	$36,025,200	-33.9%	120,000	-36.8%	4.91%	-31.2%
	Buy	CRANE COMPANY	$35,536,000	+97.4%	400,000	+98.0%	4.85%	+105.5%
NFLX	Sell	NETFLIX INC	$33,228,800	-24.6%	88,000	-12.0%	4.53%	-21.5%
RACE	Sell	FERRARI N V	$31,031,700	-13.3%	105,000	-4.5%	4.23%	-9.7%
APG	Buy	API GROUP CORP	$30,208,450	+43.9%	1,165,000	+51.3%	4.12%	+49.8%
HOG	Buy	HARLEY DAVIDSON INC	$29,489,520	+35.1%	892,000	+43.9%	4.02%	+40.6%
IBN	Sell	ICICI BANK LIMITEDadr	$27,455,000	-8.5%	1,187,500	-8.7%	3.74%	-4.7%
DDOG	Buy	DATADOG INC	$25,049,750	+45.5%	275,000	+57.1%	3.42%	+51.5%
SCHW	Buy	SCHWAB CHARLES CORP	$21,411,000	+42.5%	390,000	+47.2%	2.92%	+48.4%
SNOW	New	SNOWFLAKE INCcl a	$20,318,410	–	133,000	–	2.77%	–
TDG	Sell	TRANSDIGM GROUP INC	$19,223,364	-10.4%	22,800	-5.0%	2.62%	-6.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$17,646,650	+267.1%	35,000	+250.0%	2.41%	+281.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$16,144,850	-21.6%	115,000	-17.9%	2.20%	-18.4%
	New	LIBERTY MEDIA CORP DEL	$15,575,000	–	250,000	–	2.12%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$15,439,200	-23.6%	420,000	-8.7%	2.10%	-20.4%
CAR	New	AVIS BUDGET GROUP	$12,578,300	–	70,000	–	1.72%	–
SHOP	Sell	SHOPIFY INCcl a	$10,914,000	-67.5%	200,000	-61.5%	1.49%	-66.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$4,505,400	-79.4%	30,000	-80.0%	0.61%	-78.5%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$1,810,000	+770.5%	20,000	+900.0%	0.25%	+814.8%
ROP	New	ROPER TECHNOLOGIES INC	$968,240	–	2,000	–	0.13%	–
TPX	New	TEMPUR SEALY INTL INC	$650,100	–	15,000	–	0.09%	–
SPGI	New	S&P GLOBAL INC	$447,627	–	1,225	–	0.06%	–
CDLX	Sell	CARDLYTICS INC	$165,000	+30.5%	10,000	-50.0%	0.02%	+29.4%
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,000	–	-0.14%	–
VVV	Exit	VALVOLINE INC	$0	–	-60,000	–	-0.30%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-13,100	–	-0.34%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-13,000	–	-0.76%	–
CRM	Exit	SALESFORCE INC	$0	–	-35,000	–	-0.97%	–
CTLT	Exit	CATALENT INC	$0	–	-309,660	–	-1.76%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-54,000	–	-1.81%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-950,000	–	-2.29%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-260,000	–	-2.56%	–
DT	Exit	DYNATRACE INC	$0	–	-425,000	–	-2.86%	–

Q2 2023

			Value		Shares		↓ Weighting
PACK	New	RANPAK HOLDINGS CORP	$137,999,659	–	30,530,897	–	18.08%	–
AMZN	New	AMAZON COM INC	$70,394,400	–	540,000	–	9.22%	–
FB	New	META PLATFORMS INCcl a	$54,526,200	–	190,000	–	7.14%	–
MSFT	New	MICROSOFT CORP	$54,486,400	–	160,000	–	7.14%	–
NFLX	New	NETFLIX INC	$44,049,000	–	100,000	–	5.77%	–
RACE	New	FERRARI N V	$35,773,100	–	110,000	–	4.69%	–
SHOP	New	SHOPIFY INCcl a	$33,592,000	–	520,000	–	4.40%	–
IBN	New	ICICI BANK LIMITEDadr	$30,004,000	–	1,300,000	–	3.93%	–
DT	New	DYNATRACE INC	$21,874,750	–	425,000	–	2.86%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$21,832,500	–	150,000	–	2.86%	–
HOG	New	HARLEY DAVIDSON INC	$21,830,200	–	620,000	–	2.86%	–
TDG	New	TRANSDIGM GROUP INC	$21,460,080	–	24,000	–	2.81%	–
APG	New	API GROUP CORP	$20,990,200	–	770,000	–	2.75%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$20,602,400	–	140,000	–	2.70%	–
MGM	New	MGM RESORTS INTERNATIONAL	$20,203,200	–	460,000	–	2.65%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$19,572,800	–	260,000	–	2.56%	–
	New	CRANE COMPANY	$18,002,240	–	202,000	–	2.36%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$17,470,500	–	950,000	–	2.29%	–
DDOG	New	DATADOG INC	$17,216,500	–	175,000	–	2.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,121,250	–	125,000	–	1.98%	–
SCHW	New	SCHWAB CHARLES CORP	$15,020,200	–	265,000	–	1.97%	–
PANW	New	PALO ALTO NETWORKS INC	$13,797,540	–	54,000	–	1.81%	–
CTLT	New	CATALENT INC	$13,426,858	–	309,660	–	1.76%	–
CRM	New	SALESFORCE INC	$7,394,100	–	35,000	–	0.97%	–
ANTM	New	ELEVANCE HEALTH INC	$5,775,770	–	13,000	–	0.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,806,400	–	10,000	–	0.63%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,572,578	–	13,100	–	0.34%	–
VVV	New	VALVOLINE INC	$2,250,600	–	60,000	–	0.30%	–
SHW	New	SHERWIN WILLIAMS CO	$1,062,080	–	4,000	–	0.14%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$207,920	–	2,000	–	0.03%	–
CDLX	New	CARDLYTICS INC	$126,400	–	20,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	STARRY GROUP HOLDINGS INC	$0	–	-29,943	–	-0.01%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-1,000,000	–	-0.21%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-10,000	–	-0.41%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-20,000	–	-0.73%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-795,150	–	-1.82%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-60,000	–	-1.93%	–
DT	Exit	DYNATRACE INC	$0	–	-310,000	–	-2.63%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-440,000	–	-2.89%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-105,499	–	-3.81%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-2,035,000	–	-4.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-75,000	–	-4.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-230,000	–	-5.38%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-110,000	–	-5.48%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-271,400	–	-6.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-230,000	–	-6.33%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-1,606,248	–	-6.37%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-200,000	–	-6.61%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-17,000	–	-6.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-150,000	–	-8.50%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-30,530,897	–	-25.42%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$34,935,000	-22.3%	150,000	-14.3%	8.50%	+14.7%
FB	Buy	META PLATFORMS INCcl a	$27,136,000	+2.0%	200,000	+21.2%	6.61%	+50.6%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$26,150,000	-54.6%	1,606,248	-55.9%	6.37%	-33.0%
AMZN	Sell	AMAZON COM INC	$25,990,000	-12.1%	230,000	-17.4%	6.33%	+29.7%
EXPE	Sell	EXPEDIA GROUP INC	$25,427,000	-16.2%	271,400	-15.2%	6.19%	+23.7%
SHW	New	SHERWIN WILLIAMS CO	$22,523,000	–	110,000	–	5.48%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$22,115,000	-27.8%	230,000	+1542.9%	5.38%	+6.6%
NFLX	New	NETFLIX INC	$17,658,000	–	75,000	–	4.30%	–
CAR	Sell	AVIS BUDGET GROUP	$15,662,000	-34.3%	105,499	-34.9%	3.81%	-3.0%
SHOP	Sell	SHOPIFY INCcl a	$11,854,000	-29.7%	440,000	-18.5%	2.89%	+3.7%
DT	Sell	DYNATRACE INC	$10,791,000	-60.9%	310,000	-55.7%	2.63%	-42.3%
BILL	New	BILL COM HLDGS INC	$7,942,000	–	60,000	–	1.93%	–
CDLX	Sell	CARDLYTICS INC	$7,474,000	-58.4%	795,150	-1.2%	1.82%	-38.5%
CYBR	New	CYBERARK SOFTWARE LTD	$2,999,000	–	20,000	–	0.73%	–
SNOW	New	SNOWFLAKE INCcl a	$1,700,000	–	10,000	–	0.41%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-230,000	–	-3.13%	–
DDOG	Exit	DATADOG INC	$0	–	-200,000	–	-3.14%	–

Q2 2022

			Value		Shares		↓ Weighting
PACK	New	RANPAK HOLDINGS CORP	$213,716,000	–	30,530,897	–	35.25%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$57,630,000	–	3,638,287	–	9.50%	–
MSFT	New	MICROSOFT CORP	$44,945,000	–	175,000	–	7.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$30,624,000	–	14,000	–	5.05%	–
EXPE	New	EXPEDIA GROUP INC	$30,346,000	–	320,000	–	5.00%	–
BKNG	New	BOOKING HOLDINGS INC	$29,733,000	–	17,000	–	4.90%	–
AMZN	New	AMAZON COM INC	$29,579,000	–	278,500	–	4.88%	–
DT	New	DYNATRACE INC	$27,608,000	–	700,000	–	4.55%	–
FB	New	META PLATFORMS INCcl a	$26,606,000	–	165,000	–	4.39%	–
CAR	New	AVIS BUDGET GROUP	$23,827,000	–	162,000	–	3.93%	–
DDOG	New	DATADOG INC	$19,048,000	–	200,000	–	3.14%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$18,993,000	–	230,000	–	3.13%	–
CDLX	New	CARDLYTICS INC	$17,955,000	–	804,800	–	2.96%	–
QS	New	QUANTUMSCAPE CORP	$17,481,000	–	2,035,000	–	2.88%	–
SHOP	New	SHOPIFY INCcl a	$16,870,000	–	540,000	–	2.78%	–
	New	SEMA4 HOLDINGS CORP	$1,260,000	–	1,000,000	–	0.21%	–
	New	STARRY GROUP HOLDINGS INC	$123,000	–	29,943	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
NTRA	Exit	NATERA INC	$0	–	-5,658	–	-0.04%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-474,457	–	-0.11%	–
BLL	Exit	BALL CORP	$0	–	-24,000	–	-0.12%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-25,000	–	-0.17%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-110,000	–	-0.27%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-519,200	–	-0.32%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-1,000,000	–	-0.44%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-30,000	–	-0.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,000	–	-0.47%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-254,926	–	-0.50%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-30,000	–	-0.55%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-1,000,000	–	-0.58%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-50,000	–	-0.64%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-50,000	–	-0.65%	–
	Exit	SOMALOGIC INC	$0	–	-1,000,000	–	-0.72%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,700	–	-0.76%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-1,250,000	–	-0.77%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-40,000	–	-0.79%	–
SQ	Exit	SQUARE INCcl a	$0	–	-60,000	–	-0.83%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-1,500,000	–	-0.86%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-60,000	–	-0.90%	–
TWTR	Exit	TWITTER INC	$0	–	-270,000	–	-0.94%	–
NFLX	Exit	NETFLIX INC	$0	–	-27,000	–	-0.95%	–
PLAN	Exit	ANAPLAN INC	$0	–	-275,000	–	-0.97%	–
CVNA	Exit	CARVANA COcl a	$0	–	-62,500	–	-1.09%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-230,000	–	-1.21%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-1,022,100	–	-1.30%	–
DT	Exit	DYNATRACE INC	$0	–	-325,000	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-100,000	–	-1.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,000	–	-1.70%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-350,000	–	-1.70%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-200,000	–	-1.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,000	–	-1.90%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,000,000	–	-2.50%	–
TLH	Exit	ISHARES TRput	$0	–	-559,700	–	-2.84%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-2,295,000	–	-3.26%	–
TXG	Exit	10X GENOMICS INC	$0	–	-540,589	–	-4.56%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-725,000	–	-12.70%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-29,976,912	–	-46.56%	–

Q3 2021

			Value		Shares		↓ Weighting
SNOW	Sell	SNOWFLAKE INCcl a	$219,262,000	-40.9%	725,000	-52.8%	12.70%	-29.2%
TLH	New	ISHARES TRput	$48,968,000	–	559,700	–	2.84%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$43,150,000	-22.2%	1,000,000	-23.1%	2.50%	-6.8%
AMZN	Sell	AMAZON COM INC	$32,850,000	-26.5%	10,000	-23.1%	1.90%	-12.1%
EXPE	Sell	EXPEDIA GROUP INC	$32,780,000	-21.5%	200,000	-21.6%	1.90%	-6.0%
CDLX	Sell	CARDLYTICS INC	$29,379,000	-48.5%	350,000	-22.1%	1.70%	-38.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$29,318,000	-26.9%	11,000	-31.2%	1.70%	-12.4%
MSFT	Sell	MICROSOFT CORP	$28,192,000	-28.2%	100,000	-31.0%	1.63%	-14.1%
DT	Buy	DYNATRACE INC	$23,065,000	+203.7%	325,000	+150.0%	1.34%	+264.0%
CLVT	Sell	CLARIVATE PLC	$22,384,000	-30.2%	1,022,100	-12.3%	1.30%	-16.5%
LYV	New	LIVE NATION ENTERTAINMENT IN	$20,960,000	–	230,000	–	1.21%	–
CVNA	Sell	CARVANA COcl a	$18,846,000	-53.6%	62,500	-53.5%	1.09%	-44.4%
PLAN	Sell	ANAPLAN INC	$16,745,000	-0.7%	275,000	-13.1%	0.97%	+18.9%
NFLX	Sell	NETFLIX INC	$16,479,000	-45.3%	27,000	-52.6%	0.95%	-34.5%
TWTR	New	TWITTER INC	$16,305,000	–	270,000	–	0.94%	–
PYPL	Sell	PAYPAL HLDGS INC	$15,613,000	-33.0%	60,000	-25.0%	0.90%	-19.9%
SQ	New	SQUARE INCcl a	$14,390,000	–	60,000	–	0.83%	–
FB	Sell	FACEBOOK INCcl a	$13,576,000	-64.5%	40,000	-63.6%	0.79%	-57.5%
AGC	Sell	ALTIMETER GROWTH CORPcl a	$13,313,000	-55.2%	1,250,000	-48.3%	0.77%	-46.4%
SHOP	New	SHOPIFY INCcl a	$13,151,000	–	9,700	–	0.76%	–
	New	SOMALOGIC INC	$12,390,000	–	1,000,000	–	0.72%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$11,267,000	-62.8%	50,000	-54.5%	0.65%	-55.5%
COUP	New	COUPA SOFTWARE INC	$10,959,000	–	50,000	–	0.64%	–
KDP	Sell	KEURIG DR PEPPER INC	$8,708,000	-26.5%	254,926	-24.2%	0.50%	-12.0%
JPM	Sell	JPMORGAN CHASE & CO	$8,185,000	-69.0%	50,000	-70.6%	0.47%	-62.9%
	New	SEMA4 HOLDINGS CORP	$7,590,000	–	1,000,000	–	0.44%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$5,431,000	–	519,200	–	0.32%	–
WMG	New	WARNER MUSIC GROUP CORP	$4,701,000	–	110,000	–	0.27%	–
CAR	New	AVIS BUDGET GROUP	$2,913,000	–	25,000	–	0.17%	–
BLL	New	BALL CORP	$2,159,000	–	24,000	–	0.12%	–
NTRA	New	NATERA INC	$631,000	–	5,658	–	0.04%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-400,000	–	-0.13%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-146,450	–	-0.15%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-519,200	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45,000	–	-0.38%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-1,000,000	–	-0.49%	–
	Exit	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$0	–	-300,000	–	-0.54%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 1/1	$0	–	-50,000	–	-0.63%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-11,000	–	-0.78%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-313,000	–	-1.04%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-1,878,704	–	-1.20%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-453,300	–	-1.92%	–

Q2 2021

			Value		Shares		↓ Weighting
PACK	New	RANPAK HOLDINGS CORP	$750,322,000	–	29,976,912	–	36.29%	–
SNOW	New	SNOWFLAKE INCcl a	$371,071,000	–	1,534,620	–	17.95%	–
TXG	New	10X GENOMICS INC	$105,858,000	–	540,589	–	5.12%	–
QS	New	QUANTUMSCAPE CORP	$67,152,000	–	2,295,000	–	3.25%	–
CDLX	New	CARDLYTICS INC	$57,018,000	–	449,209	–	2.76%	–
MGM	New	MGM RESORTS INTERNATIONAL	$55,445,000	–	1,300,000	–	2.68%	–
AMZN	New	AMAZON COM INC	$44,722,000	–	13,000	–	2.16%	–
EXPE	New	EXPEDIA GROUP INC	$41,746,000	–	255,000	–	2.02%	–
CVNA	New	CARVANA COcl a	$40,595,000	–	134,500	–	1.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$40,101,000	–	16,000	–	1.94%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$39,705,000	–	453,300	–	1.92%	–
MSFT	New	MICROSOFT CORP	$39,281,000	–	145,000	–	1.90%	–
FB	New	FACEBOOK INCcl a	$38,248,000	–	110,000	–	1.85%	–
CLVT	New	CLARIVATE PLC	$32,087,000	–	1,165,540	–	1.55%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$30,315,000	–	110,000	–	1.47%	–
NFLX	New	NETFLIX INC	$30,108,000	–	57,000	–	1.46%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$29,732,000	–	2,417,266	–	1.44%	–
JPM	New	JPMORGAN CHASE & CO	$26,442,000	–	170,000	–	1.28%	–
WISH	New	CONTEXTLOGIC INC	$24,743,000	–	1,878,704	–	1.20%	–
PYPL	New	PAYPAL HLDGS INC	$23,318,000	–	80,000	–	1.13%	–
	New	TWITTER INCnote 1.000% 9/1	$21,538,000	–	313,000	–	1.04%	–
PLAN	New	ANAPLAN INC	$16,864,000	–	316,400	–	0.82%	–
	New	SHOPIFY INCnote 0.125%11/0	$16,071,000	–	11,000	–	0.78%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$15,375,000	–	1,500,000	–	0.74%	–
	New	COUPA SOFTWARE INCnote 0.375% 1/1	$13,106,000	–	50,000	–	0.63%	–
KDP	New	KEURIG DR PEPPER INC	$11,852,000	–	336,324	–	0.57%	–
TWLO	New	TWILIO INCcl a	$11,825,000	–	30,000	–	0.57%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$11,611,000	–	30,000	–	0.56%	–
	New	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$11,259,000	–	300,000	–	0.54%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$10,100,000	–	1,000,000	–	0.49%	–
FSII	New	FS DEVELOPMENT CORP II	$9,980,000	–	1,000,000	–	0.48%	–
DIS	New	DISNEY WALT CO	$7,910,000	–	45,000	–	0.38%	–
DT	New	DYNATRACE INC	$7,595,000	–	130,000	–	0.37%	–
LEAP	New	RIBBIT LEAP LTD	$5,768,000	–	519,200	–	0.28%	–
GMTX	New	GEMINI THERAPEUTICS INC	$3,070,000	–	474,457	–	0.15%	–
FOR	New	FORESTAR GROUP INC	$3,062,000	–	146,450	–	0.15%	–
LHDX	New	LUCIRA HEALTH INC	$2,656,000	–	400,000	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-14,600	–	-0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-21,800	–	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-19,400	–	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-14,978	–	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-11,600	–	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-23,200	–	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-19,000	–	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-26,208	–	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-10,600	–	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-11,800	–	-0.01%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-13,637	–	-0.01%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-11,400	–	-0.01%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-18,700	–	-0.01%	–
MR	Exit	MONTAGE RES CORP	$0	–	-29,227	–	-0.01%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-12,416	–	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-19,900	–	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-31,042	–	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,600	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,300	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-800	–	-0.01%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-30,100	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,200	–	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,300	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-2,000	–	-0.01%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-3,100	–	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,400	–	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-5,700	–	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-60,575	–	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-4,900	–	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-5,100	–	-0.01%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-9,700	–	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-2,300	–	-0.02%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-19,400	–	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-58,900	–	-0.02%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-135,100	–	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-194,209	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,600	–	-0.02%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-14,315	–	-0.02%	–
WBT	Exit	WELBILT INC	$0	–	-57,100	–	-0.02%	–
MEOH	Exit	METHANEX CORP	$0	–	-15,000	–	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-3,200	–	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,100	–	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,800	–	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,200	–	-0.02%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-34,100	–	-0.02%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-4,900	–	-0.02%	–
MTDR	Exit	MATADOR RES CO	$0	–	-48,100	–	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-2,500	–	-0.02%	–
CONN	Exit	CONNS INC	$0	–	-38,000	–	-0.02%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-155,300	–	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-88,800	–	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,600	–	-0.02%	–
TEN	Exit	TENNECO INC	$0	–	-66,100	–	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-15,300	–	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-143,700	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-3,900	–	-0.02%	–
RRC	Exit	RANGE RES CORP	$0	–	-70,200	–	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-4,600	–	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,400	–	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,600	–	-0.02%	–
PATK	Exit	PATRICK INDS INC	$0	–	-8,100	–	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,700	–	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-6,200	–	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-27,600	–	-0.02%	–
GOGO	Exit	GOGO INC	$0	–	-52,271	–	-0.02%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-182,500	–	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,300	–	-0.02%	–
POOL	Exit	POOL CORP	$0	–	-1,500	–	-0.03%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-29,300	–	-0.03%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-24,800	–	-0.03%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,600	–	-0.03%	–
INSM	Exit	INSMED INC	$0	–	-16,200	–	-0.03%	–
HI	Exit	HILLENBRAND INC	$0	–	-18,500	–	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-5,300	–	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,100	–	-0.03%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-75,600	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,600	–	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,900	–	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-25,700	–	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-20,500	–	-0.03%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-29,900	–	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,200	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-22,900	–	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-9,700	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-47,200	–	-0.04%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-352,600	–	-0.04%	–
BAP	Exit	CREDICORP LTD	$0	–	-6,200	–	-0.04%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-5,900	–	-0.04%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,800	–	-0.04%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-6,400	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,000	–	-0.05%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-27,500	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,100	–	-0.05%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,200	–	-0.06%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-13,300	–	-0.06%	–
MIK	Exit	MICHAELS COS INC	$0	–	-126,700	–	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-11,000	–	-0.06%	–
DT	Exit	DYNATRACE INC	$0	–	-55,000	–	-0.12%	–
RUN	Exit	SUNRUN INC	$0	–	-30,900	–	-0.12%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-25,000	–	-0.13%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-146,450	–	-0.13%	–
CVNA	Exit	CARVANA COcl a	$0	–	-12,100	–	-0.14%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-312,197	–	-0.20%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-70,000	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,000	–	-0.20%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-17,500	–	-0.22%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-60,000	–	-0.27%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-120,200	–	-0.29%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-270,000	–	-0.30%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-101,860	–	-0.31%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-519,200	–	-0.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-25,000	–	-0.38%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-5,000	–	-0.44%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-60,000	–	-0.48%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-110,000	–	-0.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-140,000	–	-0.70%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-70,000	–	-0.71%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-59,400	–	-0.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-120,000	–	-0.77%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-270,000	–	-0.81%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-1,080,000	–	-0.83%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-125,000	–	-0.89%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-17,000	–	-0.90%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-40,000	–	-0.95%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-130,000	–	-0.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-95,000	–	-1.03%	–
PLAN	Exit	ANAPLAN INC	$0	–	-335,000	–	-1.08%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-230,000	–	-1.09%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-625,000	–	-1.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,000	–	-1.46%	–
NFLX	Exit	NETFLIX INC	$0	–	-57,000	–	-1.47%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-578,051	–	-2.11%	–
TXG	Exit	10X GENOMICS INC	$0	–	-606,400	–	-3.91%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-2,860,000	–	-4.58%	–
PACK	Exit	Ranpak Holdings Corp	$0	–	-29,976,912	–	-14.75%	–
IWM	Exit	ISHARES TRput	$0	–	-2,084,000	–	-16.13%	–
HYG	Exit	ISHARES TRput	$0	–	-8,369,200	–	-35.98%	–

Q3 2020

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRput	$696,234,000	+139.2%	8,369,200	+132.8%	35.98%	+63.6%
IWM	Buy	ISHARES TRput	$312,162,000	+137.0%	2,084,000	+126.5%	16.13%	+62.0%
PACK	Buy	Ranpak Holdings Corp	$285,380,000	+31.3%	29,976,912	+2.6%	14.75%	-10.2%
CLVT	Sell	CLARIVATE PLC	$88,631,000	+18.5%	2,860,000	-14.6%	4.58%	-19.0%
TXG	Sell	10X GENOMICS INC	$75,606,000	-20.3%	606,400	-42.9%	3.91%	-45.5%
CDLX	Buy	CARDLYTICS INC	$40,793,000	+12.0%	578,051	+11.1%	2.11%	-23.4%
NFLX	Sell	NETFLIX INC	$28,502,000	-21.7%	57,000	-28.8%	1.47%	-46.5%
AMZN	Sell	AMAZON COM INC	$28,339,000	-21.0%	9,000	-30.8%	1.46%	-46.0%
COLD	Sell	AMERICOLD RLTY TR	$22,344,000	-23.1%	625,000	-21.9%	1.16%	-47.4%
EXPE	Buy	EXPEDIA GROUP INC	$21,089,000	+113.8%	230,000	+91.7%	1.09%	+46.3%
PLAN	New	ANAPLAN INC	$20,964,000	–	335,000	–	1.08%	–
MSFT	Sell	MICROSOFT CORP	$19,981,000	-44.8%	95,000	-46.6%	1.03%	-62.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$19,137,000	-40.5%	130,000	-45.8%	0.99%	-59.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$18,443,000	-48.5%	40,000	-52.9%	0.95%	-64.8%
SHOP	Buy	SHOPIFY INCcl a	$17,390,000	+120.7%	17,000	+104.8%	0.90%	+51.1%
CTXS	Sell	CITRIX SYS INC	$17,214,000	-52.3%	125,000	-48.8%	0.89%	-67.4%
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$15,995,000	–	1,080,000	–	0.83%	–
DFS	Buy	DISCOVER FINL SVCS	$15,601,000	+145.3%	270,000	+112.6%	0.81%	+67.6%
DIS	Buy	DISNEY WALT CO	$14,890,000	+507.0%	120,000	+445.5%	0.77%	+315.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$14,409,000	+458.1%	59,400	+494.0%	0.74%	+282.1%
PYPL	New	PAYPAL HLDGS INC	$13,792,000	–	70,000	–	0.71%	–
JPM	New	JPMORGAN CHASE & CO	$13,478,000	–	140,000	–	0.70%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$9,385,000	-1.7%	110,000	-15.4%	0.48%	-32.8%
SE	Buy	SEA LTDsponsored ads	$9,242,000	+72.4%	60,000	+20.0%	0.48%	+18.0%
BKNG	Sell	BOOKING HOLDINGS INC	$8,553,000	-57.0%	5,000	-60.0%	0.44%	-70.6%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,350,000	–	25,000	–	0.38%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$6,750,000	–	519,200	–	0.35%	–
DKNG	New	DRAFTKINGS INC	$5,993,000	–	101,860	–	0.31%	–
MGM	New	MGM RESORTS INTERNATIONAL	$5,873,000	–	270,000	–	0.30%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$5,607,000	-76.1%	120,200	-76.9%	0.29%	-83.6%
U	New	UNITY SOFTWARE INC	$5,237,000	–	60,000	–	0.27%	–
TWLO	New	TWILIO INCcl a	$4,324,000	–	17,500	–	0.22%	–
FB	Sell	FACEBOOK INCcl a	$3,929,000	-81.2%	15,000	-83.7%	0.20%	-87.1%
GDRX	New	GOODRX HLDGS INC	$3,892,000	–	70,000	–	0.20%	–
DGNRU	New	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$3,824,000	–	312,197	–	0.20%	–
CVNA	Sell	CARVANA COcl a	$2,699,000	+12.3%	12,100	-39.5%	0.14%	-23.6%
BILL	Sell	BILL COM HLDGS INC	$2,508,000	-57.2%	25,000	-61.5%	0.13%	-70.7%
RUN	New	SUNRUN INC	$2,381,000	–	30,900	–	0.12%	–
DT	New	DYNATRACE INC	$2,256,000	–	55,000	–	0.12%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,259,000	–	11,000	–	0.06%	–
MIK	Sell	MICHAELS COS INC	$1,223,000	+33.5%	126,700	-2.2%	0.06%	-8.7%
IMMU	New	IMMUNOMEDICS INC	$1,131,000	–	13,300	–	0.06%	–
NVAX	New	NOVAVAX INC	$1,105,000	–	10,200	–	0.06%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,038,000	-93.4%	3,100	-93.9%	0.05%	-95.4%
AMT	New	AMERICAN TOWER CORP NEW	$967,000	–	4,000	–	0.05%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$960,000	+95.1%	27,500	-13.5%	0.05%	+35.1%
LVGO	New	LIVONGO HEALTH INC	$896,000	–	6,400	–	0.05%	–
TDOC	New	TELADOC HEALTH INC	$833,000	–	3,800	–	0.04%	–
IBB	Sell	ISHARES TRnasdaq biotech	$799,000	-63.9%	5,900	-63.6%	0.04%	-75.4%
BAP	New	CREDICORP LTD	$769,000	–	6,200	–	0.04%	–
FCEL	New	FUELCELL ENERGY INC	$755,000	–	352,600	–	0.04%	–
BBBY	New	BED BATH & BEYOND INC	$707,000	–	47,200	–	0.04%	–
MRNA	New	MODERNA INC	$686,000	–	9,700	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$686,000	–	22,900	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$685,000	–	2,200	–	0.04%	–
LB	New	L BRANDS INC	$652,000	–	20,500	–	0.03%	–
SGRY	Sell	SURGERY PARTNERS INC	$655,000	+58.6%	29,900	-16.2%	0.03%	+9.7%
OMI	New	OWENS & MINOR INC NEW	$645,000	–	25,700	–	0.03%	–
QDEL	New	QUIDEL CORP	$636,000	–	2,900	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$613,000	–	1,600	–	0.03%	–
COUP	New	COUPA SOFTWARE INC	$576,000	–	2,100	–	0.03%	–
FISV	New	FISERV INC	$546,000	–	5,300	–	0.03%	–
HI	New	HILLENBRAND INC	$525,000	–	18,500	–	0.03%	–
INSM	New	INSMED INC	$521,000	–	16,200	–	0.03%	–
RRR	New	RED ROCK RESORTS INCcl a	$501,000	–	29,300	–	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$496,000	–	1,600	–	0.03%	–
VSTO	Sell	VISTA OUTDOOR INC	$500,000	-36.7%	24,800	-54.7%	0.03%	-56.7%
POOL	New	POOL CORP	$502,000	–	1,500	–	0.03%	–
PRTY	New	PARTY CITY HOLDCO INC	$475,000	–	182,500	–	0.02%	–
OKTA	New	OKTA INCcl a	$492,000	–	2,300	–	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$475,000	–	1,700	–	0.02%	–
GOGO	Sell	GOGO INC	$483,000	+45.0%	52,271	-50.5%	0.02%	0.0%
HZNP	New	HORIZON THERAPEUTICS PUB L	$482,000	–	6,200	–	0.02%	–
W	New	WAYFAIR INCcl a	$466,000	–	1,600	–	0.02%	–
ETSY	New	ETSY INC	$474,000	–	3,900	–	0.02%	–
HUBS	New	HUBSPOT INC	$468,000	–	1,600	–	0.02%	–
CF	New	CF INDS HLDGS INC	$470,000	–	15,300	–	0.02%	–
TEN	New	TENNECO INC	$459,000	–	66,100	–	0.02%	–
PATK	New	PATRICK INDS INC	$466,000	–	8,100	–	0.02%	–
ZEN	New	ZENDESK INC	$473,000	–	4,600	–	0.02%	–
RRC	New	RANGE RES CORP	$465,000	–	70,200	–	0.02%	–
CACC	New	CREDIT ACCEP CORP MICH	$474,000	–	1,400	–	0.02%	–
ENDP	New	ENDO INTL PLC	$474,000	–	143,700	–	0.02%	–
AMC	New	AMC ENTMT HLDGS INC	$418,000	–	88,800	–	0.02%	–
AR	New	ANTERO RESOURCES CORP	$427,000	–	155,300	–	0.02%	–
MTDR	Sell	MATADOR RES CO	$397,000	-26.8%	48,100	-24.6%	0.02%	-48.8%
CDAY	New	CERIDIAN HCM HLDG INC	$405,000	–	4,900	–	0.02%	–
POLY	New	PLANTRONICS INC NEW	$404,000	–	34,100	–	0.02%	–
CONN	New	CONNS INC	$402,000	–	38,000	–	0.02%	–
PCTY	New	PAYLOCITY HLDG CORP	$404,000	–	2,500	–	0.02%	–
DOCU	New	DOCUSIGN INC	$387,000	–	1,800	–	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$382,000	–	1,200	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$383,000	–	1,100	–	0.02%	–
MEOH	New	METHANEX CORP	$366,000	–	15,000	–	0.02%	–
AYX	New	ALTERYX INC	$363,000	–	3,200	–	0.02%	–
SATS	New	ECHOSTAR CORPcl a	$356,000	–	14,315	–	0.02%	–
WBT	New	WELBILT INC	$352,000	–	57,100	–	0.02%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$336,000	–	194,209	–	0.02%	–
ECL	New	ECOLAB INC	$320,000	–	1,600	–	0.02%	–
PBI	New	PITNEY BOWES INC	$313,000	–	58,900	–	0.02%	–
ENVA	New	ENOVA INTL INC	$318,000	–	19,400	–	0.02%	–
ENLC	New	ENLINK MIDSTREAM LLC	$317,000	–	135,100	–	0.02%	–
USM	New	UNITED STATES CELLULAR CORP	$286,000	–	9,700	–	0.02%	–
AVLR	New	AVALARA INC	$293,000	–	2,300	–	0.02%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$268,000	–	5,100	–	0.01%	–
CCXI	New	CHEMOCENTRYX INC	$269,000	–	4,900	–	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$256,000	–	60,575	–	0.01%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$245,000	–	5,700	–	0.01%	–
HEI	New	HEICO CORP NEW	$251,000	–	2,400	–	0.01%	–
FTNT	New	FORTINET INC	$236,000	–	2,000	–	0.01%	–
ZG	New	ZILLOW GROUP INCcl a	$234,000	–	2,300	–	0.01%	–
GNRC	New	GENERAC HLDGS INC	$232,000	–	1,200	–	0.01%	–
KRTX	New	KARUNA THERAPEUTICS INC	$240,000	–	3,100	–	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$216,000	–	2,600	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$216,000	–	1,300	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$218,000	–	800	–	0.01%	–
MBI	New	MBIA INC	$188,000	–	31,042	–	0.01%	–
ZNGA	New	ZYNGA INCcl a	$181,000	–	19,900	–	0.01%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$166,000	–	12,416	–	0.01%	–
MR	New	MONTAGE RES CORP	$128,000	–	29,227	–	0.01%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$117,000	–	11,400	–	0.01%	–
MTW	New	MANITOWOC CO INC	$115,000	–	13,637	–	0.01%	–
OVID	New	OVID THERAPEUTICS INC	$107,000	–	18,700	–	0.01%	–
OCUL	New	OCULAR THERAPEUTIX INC	$90,000	–	11,800	–	0.01%	–
KDMN	New	KADMON HLDGS INC	$74,000	–	19,000	–	0.00%	–
KALA	New	KALA PHARMACEUTICALS INC	$80,000	–	10,600	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$84,000	–	26,208	–	0.00%	–
NK	New	NANTKWEST INC	$80,000	–	11,600	–	0.00%	–
SIEN	New	SIENTRA INC	$79,000	–	23,200	–	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$67,000	–	14,978	–	0.00%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$60,000	–	21,800	–	0.00%	–
TWI	New	TITAN INTL INC ILL	$56,000	–	19,400	–	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$37,000	–	14,600	–	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-15,800	–	-0.00%	–
BRY	Exit	BERRY CORP	$0	–	-11,000	–	-0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-14,100	–	-0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-18,000	–	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-22,900	–	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-14,400	–	-0.01%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-17,400	–	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-6,600	–	-0.02%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-2,400	–	-0.02%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-11,500	–	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,300	–	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-24,100	–	-0.02%	–
ALEC	Exit	ALECTOR INC	$0	–	-9,700	–	-0.02%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-13,600	–	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-6,000	–	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,300	–	-0.02%	–
ARVN	Exit	ARVINAS INC	$0	–	-7,400	–	-0.02%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-11,900	–	-0.02%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-3,100	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,200	–	-0.02%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-35,300	–	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,200	–	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,700	–	-0.02%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-6,500	–	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-11,800	–	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,200	–	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,700	–	-0.02%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-9,100	–	-0.02%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-31,700	–	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-12,200	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,400	–	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,500	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,100	–	-0.03%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-19,700	–	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,400	–	-0.03%	–
TTC	Exit	TORO CO	$0	–	-5,400	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,900	–	-0.03%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-9,700	–	-0.03%	–
CABO	Exit	CABLE ONE INC	$0	–	-200	–	-0.03%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-4,600	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-600	–	-0.03%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-12,200	–	-0.03%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,200	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,100	–	-0.03%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-31,700	–	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-9,400	–	-0.03%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-80,500	–	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,100	–	-0.03%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-3,000	–	-0.03%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-48,500	–	-0.03%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-56,400	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,400	–	-0.03%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-5,500	–	-0.03%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-27,000	–	-0.03%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,600	–	-0.03%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-191,600	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,800	–	-0.03%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-43,700	–	-0.03%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-36,800	–	-0.03%	–
SLM	Exit	SLM CORP	$0	–	-66,000	–	-0.04%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-31,000	–	-0.04%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-15,200	–	-0.04%	–
ACM	Exit	AECOM	$0	–	-12,900	–	-0.04%	–
HL	Exit	HECLA MNG CO	$0	–	-150,600	–	-0.04%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-6,700	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,100	–	-0.04%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-21,900	–	-0.04%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-77,900	–	-0.04%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-41,486	–	-0.04%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-43,200	–	-0.04%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-16,900	–	-0.04%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-6,600	–	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-70,300	–	-0.04%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-43,900	–	-0.04%	–
SM	Exit	SM ENERGY CO	$0	–	-142,000	–	-0.04%	–
TRN	Exit	TRINITY INDS INC	$0	–	-25,000	–	-0.04%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-35,500	–	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-21,200	–	-0.04%	–
TSE	Exit	TRINSEO S A	$0	–	-24,300	–	-0.04%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-38,800	–	-0.04%	–
MD	Exit	MEDNAX INC	$0	–	-32,200	–	-0.04%	–
USCR	Exit	U S CONCRETE INC	$0	–	-23,000	–	-0.04%	–
CC	Exit	CHEMOURS CO	$0	–	-38,100	–	-0.04%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-12,500	–	-0.05%	–
EHTH	Exit	EHEALTH INC	$0	–	-6,500	–	-0.05%	–
COO	Exit	COOPER COS INC	$0	–	-2,300	–	-0.05%	–
MDB	Exit	MONGODB INCcl a	$0	–	-3,000	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,300	–	-0.05%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-24,200	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-14,300	–	-0.06%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-8,000	–	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,300	–	-0.06%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-17,800	–	-0.06%	–
PEN	Exit	PENUMBRA INC	$0	–	-5,000	–	-0.07%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-7,600	–	-0.07%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-11,900	–	-0.07%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-20,000	–	-0.09%	–
CPRT	Exit	COPART INC	$0	–	-14,900	–	-0.09%	–
MASI	Exit	MASIMO CORP	$0	–	-6,600	–	-0.11%	–
AMED	Exit	AMEDISYS INC	$0	–	-8,100	–	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,400	–	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-6,800	–	-0.15%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-20,000	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,000	–	-0.43%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-300,000	–	-0.67%	–
PACKWS	Exit	RANPAK HLDGS CORPw exp 06/03/202	$0	–	-3,514,894	–	-1.98%	–

Q2 2020

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$291,040,000	–	3,595,300	–	21.99%	–
PACK	New	RANPAK HLDGS CORP	$217,275,000	–	29,203,636	–	16.42%	–
IWM	New	ISHARES TRput	$131,726,000	–	920,000	–	9.95%	–
TXG	New	10X GENOMICS INC	$94,915,000	–	1,062,763	–	7.17%	–
CLVT	New	CLARIVATE PLC	$74,806,000	–	3,350,000	–	5.65%	–
CDLX	New	CARDLYTICS INC	$36,420,000	–	520,440	–	2.75%	–
NFLX	New	NETFLIX INC	$36,403,000	–	80,000	–	2.75%	–
MSFT	New	MICROSOFT CORP	$36,225,000	–	178,000	–	2.74%	–
CTXS	New	CITRIX SYS INC	$36,090,000	–	244,000	–	2.73%	–
AMZN	New	AMAZON COM INC	$35,865,000	–	13,000	–	2.71%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$35,842,000	–	85,000	–	2.71%	–
FIS	New	FIDELITY NATL INFORMATION SV	$32,182,000	–	240,000	–	2.43%	–
COLD	New	AMERICOLD RLTY TR	$29,040,000	–	800,000	–	2.19%	–
PACKWS	New	RANPAK HLDGS CORPw exp 06/03/202	$26,151,000	–	3,514,894	–	1.98%	–
HLF	New	HERBALIFE NUTRITION LTD	$23,453,000	–	521,400	–	1.77%	–
FB	New	FACEBOOK INCcl a	$20,890,000	–	92,000	–	1.58%	–
BKNG	New	BOOKING HOLDINGS INC	$19,904,000	–	12,500	–	1.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,696,000	–	50,900	–	1.19%	–
EXPE	New	EXPEDIA GROUP INC	$9,864,000	–	120,000	–	0.74%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$9,549,000	–	130,000	–	0.72%	–
WMG	New	WARNER MUSIC GROUP CORP	$8,850,000	–	300,000	–	0.67%	–
SHOP	New	SHOPIFY INCcl a	$7,879,000	–	8,300	–	0.60%	–
DFS	New	DISCOVER FINL SVCS	$6,361,000	–	127,000	–	0.48%	–
BILL	New	BILL COM HLDGS INC	$5,864,000	–	65,000	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,654,000	–	4,000	–	0.43%	–
SE	New	SEA LTDsponsored ads	$5,362,000	–	50,000	–	0.40%	–
WDAY	New	WORKDAY INCcl a	$3,747,000	–	20,000	–	0.28%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,582,000	–	10,000	–	0.20%	–
DIS	New	DISNEY WALT CO	$2,453,000	–	22,000	–	0.18%	–
CVNA	New	CARVANA COcl a	$2,404,000	–	20,000	–	0.18%	–
IBB	New	ISHARES TRnasdaq biotech	$2,214,000	–	16,200	–	0.17%	–
FOR	New	FORESTAR GROUP INC	$2,208,000	–	146,450	–	0.17%	–
RNG	New	RINGCENTRAL INCcl a	$1,938,000	–	6,800	–	0.15%	–
DPZ	New	DOMINOS PIZZA INC	$1,626,000	–	4,400	–	0.12%	–
AMED	New	AMEDISYS INC	$1,608,000	–	8,100	–	0.12%	–
MASI	New	MASIMO CORP	$1,505,000	–	6,600	–	0.11%	–
CPRT	New	COPART INC	$1,241,000	–	14,900	–	0.09%	–
KRC	New	KILROY RLTY CORP	$1,174,000	–	20,000	–	0.09%	–
AXSM	New	AXSOME THERAPEUTICS INC	$979,000	–	11,900	–	0.07%	–
RGEN	New	REPLIGEN CORP	$939,000	–	7,600	–	0.07%	–
MIK	New	MICHAELS COS INC	$916,000	–	129,500	–	0.07%	–
PEN	New	PENUMBRA INC	$894,000	–	5,000	–	0.07%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$863,000	–	17,800	–	0.06%	–
VSTO	New	VISTA OUTDOOR INC	$790,000	–	54,700	–	0.06%	–
JKHY	New	HENRY JACK & ASSOC INC	$791,000	–	4,300	–	0.06%	–
XLRN	New	ACCELERON PHARMA INC	$762,000	–	8,000	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$752,000	–	14,300	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$707,000	–	2,300	–	0.05%	–
FFIN	New	FIRST FINL BANKSHARES	$699,000	–	24,200	–	0.05%	–
MDB	New	MONGODB INCcl a	$679,000	–	3,000	–	0.05%	–
COO	New	COOPER COS INC	$652,000	–	2,300	–	0.05%	–
EHTH	New	EHEALTH INC	$639,000	–	6,500	–	0.05%	–
HRL	New	HORMEL FOODS CORP	$603,000	–	12,500	–	0.05%	–
CC	New	CHEMOURS CO	$585,000	–	38,100	–	0.04%	–
USCR	New	U S CONCRETE INC	$570,000	–	23,000	–	0.04%	–
CIT	New	CIT GROUP INC	$572,000	–	27,600	–	0.04%	–
MD	New	MEDNAX INC	$551,000	–	32,200	–	0.04%	–
DLPH	New	DELPHI TECHNOLOGIES PL	$551,000	–	38,800	–	0.04%	–
TSE	New	TRINSEO S A	$538,000	–	24,300	–	0.04%	–
LPX	New	LOUISIANA PAC CORP	$544,000	–	21,200	–	0.04%	–
MTDR	New	MATADOR RES CO	$542,000	–	63,800	–	0.04%	–
HCC	New	WARRIOR MET COAL INC	$546,000	–	35,500	–	0.04%	–
TRN	New	TRINITY INDS INC	$532,000	–	25,000	–	0.04%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$534,000	–	70,300	–	0.04%	–
SM	New	SM ENERGY CO	$533,000	–	142,000	–	0.04%	–
CZR	New	CAESARS ENTMT CORP	$533,000	–	43,900	–	0.04%	–
MRCY	New	MERCURY SYS INC	$519,000	–	6,600	–	0.04%	–
CCS	New	CENTURY CMNTYS INC	$518,000	–	16,900	–	0.04%	–
TTMI	New	TTM TECHNOLOGIES INC	$512,000	–	43,200	–	0.04%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$512,000	–	41,486	–	0.04%	–
CAR	New	AVIS BUDGET GROUP	$501,000	–	21,900	–	0.04%	–
OII	New	OCEANEERING INTL INC	$498,000	–	77,900	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$491,000	–	7,100	–	0.04%	–
HL	New	HECLA MNG CO	$492,000	–	150,600	–	0.04%	–
ACM	New	AECOM	$485,000	–	12,900	–	0.04%	–
SGMS	New	SCIENTIFIC GAMES CORP	$492,000	–	31,800	–	0.04%	–
MGLN	New	MAGELLAN HEALTH INC	$489,000	–	6,700	–	0.04%	–
SLM	New	SLM CORP	$464,000	–	66,000	–	0.04%	–
PENN	New	PENN NATL GAMING INC	$464,000	–	15,200	–	0.04%	–
SEM	New	SELECT MED HLDGS CORP	$457,000	–	31,000	–	0.04%	–
DBD	New	DIEBOLD NXDF INC	$458,000	–	75,600	–	0.04%	–
TPC	New	TUTOR PERINI CORP	$448,000	–	36,800	–	0.03%	–
VGR	New	VECTOR GROUP LTD	$440,000	–	43,700	–	0.03%	–
GPN	New	GLOBAL PMTS INC	$441,000	–	2,600	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$431,000	–	1,800	–	0.03%	–
WTI	New	W & T OFFSHORE INC	$437,000	–	191,600	–	0.03%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$418,000	–	56,400	–	0.03%	–
CMPR	New	CIMPRESS PLC	$420,000	–	5,500	–	0.03%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$422,000	–	27,000	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$424,000	–	1,400	–	0.03%	–
EVBG	New	EVERBRIDGE INC	$415,000	–	3,000	–	0.03%	–
CMS	New	CMS ENERGY CORP	$415,000	–	7,100	–	0.03%	–
SGRY	New	SURGERY PARTNERS INC	$413,000	–	35,700	–	0.03%	–
EVRI	New	EVERI HLDGS INC	$415,000	–	80,500	–	0.03%	–
COMM	New	COMMSCOPE HLDG CO INC	$404,000	–	48,500	–	0.03%	–
WTRG	New	ESSENTIAL UTILS INC	$397,000	–	9,400	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$399,000	–	1,100	–	0.03%	–
COOP	New	MR COOPER GROUP INC	$394,000	–	31,700	–	0.03%	–
COR	New	CORESITE RLTY CORP	$387,000	–	3,200	–	0.03%	–
NEO	New	NEOGENOMICS INC	$378,000	–	12,200	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$374,000	–	600	–	0.03%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$364,000	–	4,600	–	0.03%	–
CRM	New	SALESFORCE COM INC	$356,000	–	1,900	–	0.03%	–
CABO	New	CABLE ONE INC	$355,000	–	200	–	0.03%	–
TTC	New	TORO CO	$358,000	–	5,400	–	0.03%	–
APLT	New	APPLIED THERAPEUTICS INC	$351,000	–	9,700	–	0.03%	–
ATO	New	ATMOS ENERGY CORP	$349,000	–	3,500	–	0.03%	–
LLY	New	LILLY ELI & CO	$345,000	–	2,100	–	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$343,000	–	3,400	–	0.03%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$347,000	–	19,700	–	0.03%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$335,000	–	12,200	–	0.02%	–
AMGN	New	AMGEN INC	$330,000	–	1,400	–	0.02%	–
GOGO	New	GOGO INC	$333,000	–	105,500	–	0.02%	–
FATE	New	FATE THERAPEUTICS INC	$312,000	–	9,100	–	0.02%	–
BZH	New	BEAZER HOMES USA INC	$319,000	–	31,700	–	0.02%	–
PFPT	New	PROOFPOINT INC	$300,000	–	2,700	–	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$308,000	–	2,200	–	0.02%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$300,000	–	11,800	–	0.02%	–
EIDX	New	EIDOS THERAPEUTICS INC	$310,000	–	6,500	–	0.02%	–
EPAM	New	EPAM SYS INC	$302,000	–	1,200	–	0.02%	–
FCN	New	FTI CONSULTING INC	$309,000	–	2,700	–	0.02%	–
IHRT	New	IHEARTMEDIA INC	$295,000	–	35,300	–	0.02%	–
ADSK	New	AUTODESK INC	$287,000	–	1,200	–	0.02%	–
HAE	New	HAEMONETICS CORP	$278,000	–	3,100	–	0.02%	–
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$265,000	–	11,900	–	0.02%	–
KOP	New	KOPPERS HOLDINGS INC	$256,000	–	13,600	–	0.02%	–
CHD	New	CHURCH & DWIGHT INC	$255,000	–	3,300	–	0.02%	–
ENSG	New	ENSIGN GROUP INC	$251,000	–	6,000	–	0.02%	–
ARVN	New	ARVINAS INC	$248,000	–	7,400	–	0.02%	–
ALEC	New	ALECTOR INC	$237,000	–	9,700	–	0.02%	–
GLUU	New	GLU MOBILE INC	$223,000	–	24,100	–	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$215,000	–	2,300	–	0.02%	–
UNFI	New	UNITED NAT FOODS INC	$209,000	–	11,500	–	0.02%	–
WORK	New	SLACK TECHNOLOGIES INC	$205,000	–	6,600	–	0.02%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$205,000	–	2,400	–	0.02%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$182,000	–	30,100	–	0.01%	–
UIS	New	UNISYS CORP	$157,000	–	14,400	–	0.01%	–
GDEN	New	GOLDEN ENTMT INC	$155,000	–	17,400	–	0.01%	–
LLNW	New	LIMELIGHT NETWORKS INC	$132,000	–	18,000	–	0.01%	–
INFN	New	INFINERA CORP	$136,000	–	22,900	–	0.01%	–
TAC	New	TRANSALTA CORP	$84,000	–	14,100	–	0.01%	–
BRY	New	BERRY CORP	$53,000	–	11,000	–	0.00%	–
NINE	New	NINE ENERGY SERVICE INC	$31,000	–	15,800	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-36,666	–	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-1,970	–	-0.03%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,591	–	-0.03%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-3,333	–	-0.03%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-9,848	–	-0.03%	–
ROL	Exit	ROLLINS INC	$0	–	-7,803	–	-0.04%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-17,727	–	-0.04%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-11,969	–	-0.04%	–
GCO	Exit	GENESCO INC	$0	–	-6,894	–	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,212	–	-0.04%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-20,530	–	-0.04%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-69,922	–	-0.04%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-6,363	–	-0.04%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-35,151	–	-0.04%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-28,381	–	-0.05%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-38,408	–	-0.05%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-75,452	–	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-682	–	-0.05%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-152,723	–	-0.05%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-13,030	–	-0.05%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-78,861	–	-0.05%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-6,666	–	-0.05%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-13,939	–	-0.05%	–
COT	Exit	COTT CORP QUE	$0	–	-30,075	–	-0.05%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-5,757	–	-0.05%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-49,166	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-1,591	–	-0.05%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-67,044	–	-0.05%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-6,742	–	-0.05%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-37,044	–	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-5,303	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-6,591	–	-0.05%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-14,924	–	-0.05%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-12,045	–	-0.05%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-12,121	–	-0.05%	–
ALLY	Exit	ALLY FINL INC	$0	–	-12,045	–	-0.05%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-23,105	–	-0.05%	–
BLD	Exit	TOPBUILD CORP	$0	–	-4,091	–	-0.05%	–
CDE	Exit	COEUR MNG INC	$0	–	-82,346	–	-0.05%	–
FUL	Exit	FULLER H B CO	$0	–	-8,863	–	-0.06%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-13,409	–	-0.06%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-94,922	–	-0.06%	–
CVI	Exit	CVR ENERGY INC	$0	–	-9,545	–	-0.06%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-5,076	–	-0.06%	–
WSC	Exit	WILLSCOT CORP	$0	–	-27,120	–	-0.06%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-29,242	–	-0.06%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-31,287	–	-0.06%	–
CMPR	Exit	CIMPRESS N V	$0	–	-3,333	–	-0.06%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,121	–	-0.06%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-15,606	–	-0.06%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-22,045	–	-0.06%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-16,800	–	-0.07%	–
POST	Exit	POST HLDGS INC	$0	–	-4,773	–	-0.07%	–
WW	Exit	WW INTL INC	$0	–	-13,636	–	-0.07%	–
IT	Exit	GARTNER INC	$0	–	-3,637	–	-0.07%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-7,121	–	-0.10%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-26,211	–	-0.14%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-10,000	–	-0.18%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-10,000	–	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-27,120	–	-0.21%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-100,000	–	-0.25%	–
PACKWS	Exit	RANPAK HLDGS CORP*w exp 06/03/202	$0	–	-3,514,894	–	-0.29%	–
LIN	Exit	LINDE PLC	$0	–	-12,000	–	-0.32%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-12,000	–	-0.44%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-62,725	–	-0.50%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-19,000	–	-0.53%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-125,000	–	-0.57%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-175,000	–	-0.90%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-71,818	–	-1.08%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-351,202	–	-1.13%	–
RACE	Exit	FERRARI N V	$0	–	-60,000	–	-1.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-31,407	–	-1.27%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-200,000	–	-1.55%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,000,000	–	-1.66%	–
EFX	Exit	EQUIFAX INC	$0	–	-100,000	–	-1.92%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-90,000	–	-2.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-118,000	–	-2.09%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-103,000	–	-2.09%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-315,000	–	-2.12%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-127,000	–	-2.32%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-210,000	–	-2.66%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-560,000	–	-2.82%	–
CVNA	Exit	CARVANA COcl a	$0	–	-402,649	–	-3.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-265,000	–	-5.02%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-2,420,100	–	-5.56%	–
NFLX	Exit	NETFLIX INC	$0	–	-163,500	–	-5.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-29,900	–	-7.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-313,000	–	-7.59%	–
TXG	Exit	10X GENOMICS INC	$0	–	-1,677,280	–	-11.51%	–
PACK	Exit	RANPAK HLDGS CORP COM CL A	$0	–	-24,588,251	–	-20.28%	–

Q3 2019

			Value		Shares		↓ Weighting
TXG	New	10X GENOMICS INC	$84,535,000	–	1,677,280	–	11.51%	–
FB	Buy	FACEBOOK INCcl a	$55,739,000	+12.1%	313,000	+21.5%	7.59%	+4.2%
AMZN	Buy	AMAZON COM INC	$51,904,000	+52.3%	29,900	+66.1%	7.06%	+41.6%
NFLX	Buy	NETFLIX INC	$43,756,000	-6.9%	163,500	+27.7%	5.96%	-13.5%
CLVT	Buy	CLARIVATE ANALYTICS PLC	$40,827,000	+45.1%	2,420,100	+32.2%	5.56%	+34.8%
MSFT	Buy	MICROSOFT CORP	$36,843,000	+11.3%	265,000	+7.3%	5.02%	+3.5%
CVNA	Buy	CARVANA COcl a	$26,575,000	+73.3%	402,649	+64.3%	3.62%	+61.1%
COLD	Buy	AMERICOLD RLTY TR	$20,759,000	+73.1%	560,000	+51.4%	2.82%	+60.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$19,553,000	+5.3%	210,000	+10.5%	2.66%	-2.1%
EXPE	Sell	EXPEDIA GROUP INC	$17,070,000	-54.2%	127,000	-54.6%	2.32%	-57.4%
CDAY	Sell	CERIDIAN HCM HLDG INC	$15,552,000	-8.9%	315,000	-7.4%	2.12%	-15.3%
IQV	New	IQVIA HLDGS INC	$15,386,000	–	103,000	–	2.09%	–
DIS	Sell	DISNEY WALT CO	$15,378,000	-66.0%	118,000	-63.6%	2.09%	-68.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$15,051,000	+57.5%	90,000	+59.6%	2.05%	+46.5%
EFX	Buy	EQUIFAX INC	$14,067,000	+30.0%	100,000	+25.0%	1.92%	+20.9%
IBN	Sell	ICICI BK LTDadr	$12,180,000	-36.8%	1,000,000	-34.6%	1.66%	-41.2%
HDB	New	HDFC BANK LTDsponsored ads	$11,410,000	–	200,000	–	1.55%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,321,000	+36.5%	31,407	+34.8%	1.27%	+26.9%
RACE	Buy	FERRARI N V	$9,245,000	+14.5%	60,000	+20.0%	1.26%	+6.4%
WORK	Buy	SLACK TECHNOLOGIES INC	$8,334,000	-30.3%	351,202	+10.1%	1.13%	-35.2%
TWLO	Buy	TWILIO INCcl a	$7,897,000	+31.6%	71,818	+63.2%	1.08%	+22.4%
FSCT	New	FORESCOUT TECHNOLOGIES INC	$6,636,000	–	175,000	–	0.90%	–
CDLX	New	CARDLYTICS INC	$4,190,000	–	125,000	–	0.57%	–
PANW	Sell	PALO ALTO NETWORKS INC	$3,873,000	-42.4%	19,000	-42.4%	0.53%	-46.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,713,000	+144.9%	62,725	+163.6%	0.50%	+127.5%
MA	New	MASTERCARD INCcl a	$3,259,000	–	12,000	–	0.44%	–
LIN	New	LINDE PLC	$2,325,000	–	12,000	–	0.32%	–
FOR	New	FORESTAR GROUP INC	$1,828,000	–	100,000	–	0.25%	–
LVS	New	LAS VEGAS SANDS CORP	$1,566,000	–	27,120	–	0.21%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,328,000	–	10,000	–	0.18%	–
COUP	New	COUPA SOFTWARE INC	$1,296,000	–	10,000	–	0.18%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,021,000	–	26,211	–	0.14%	–
IBB	Buy	ISHARES TRnasdaq biotech	$709,000	+66.8%	7,121	+82.6%	0.10%	+56.5%
IT	New	GARTNER INC	$520,000	–	3,637	–	0.07%	–
WW	New	WW INTL INC	$516,000	–	13,636	–	0.07%	–
POST	New	POST HLDGS INC	$505,000	–	4,773	–	0.07%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$492,000	–	16,800	–	0.07%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$454,000	–	22,045	–	0.06%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$450,000	–	15,606	–	0.06%	–
CMPR	Buy	CIMPRESS N V	$439,000	+72.8%	3,333	+19.0%	0.06%	+62.2%
PAYC	New	PAYCOM SOFTWARE INC	$444,000	–	2,121	–	0.06%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$433,000	–	31,287	–	0.06%	–
BZH	New	BEAZER HOMES USA INC	$436,000	–	29,242	–	0.06%	–
WSC	New	WILLSCOT CORP	$423,000	–	27,120	–	0.06%	–
LPLA	New	LPL FINL HLDGS INC	$416,000	–	5,076	–	0.06%	–
GNW	New	GENWORTH FINL INC	$418,000	–	94,922	–	0.06%	–
CVI	New	CVR ENERGY INC	$420,000	–	9,545	–	0.06%	–
FUL	New	FULLER H B CO	$413,000	–	8,863	–	0.06%	–
CCS	Buy	CENTURY CMNTYS INC	$411,000	+73.4%	13,409	+50.7%	0.06%	+60.0%
BLD	Buy	TOPBUILD CORP	$394,000	+53.3%	4,091	+32.0%	0.05%	+42.1%
ALLY	New	ALLY FINL INC	$399,000	–	12,045	–	0.05%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$395,000	–	23,105	–	0.05%	–
CDE	New	COEUR MNG INC	$396,000	–	82,346	–	0.05%	–
BMCH	Buy	BMC STK HLDGS INC	$391,000	+53.9%	14,924	+24.4%	0.05%	+43.2%
COOP	New	MR COOPER GROUP INC	$393,000	–	37,044	–	0.05%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$393,000	–	6,742	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP	$393,000	–	6,591	–	0.05%	–
OMI	Sell	OWENS & MINOR INC NEW	$390,000	+35.4%	67,044	-25.5%	0.05%	+26.2%
PPC	New	PILGRIMS PRIDE CORP NEW	$388,000	–	12,121	–	0.05%	–
QRVO	New	QORVO INC	$393,000	–	5,303	–	0.05%	–
BCC	New	BOISE CASCADE CO DEL	$393,000	–	12,045	–	0.05%	–
CCK	New	CROWN HOLDINGS INC	$380,000	–	5,757	–	0.05%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$382,000	+13.0%	49,166	-15.2%	0.05%	+6.1%
TSLA	New	TESLA INC	$383,000	–	1,591	–	0.05%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$375,000	–	13,939	–	0.05%	–
COT	New	COTT CORP QUE	$375,000	–	30,075	–	0.05%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$375,000	–	78,861	–	0.05%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$373,000	–	6,666	–	0.05%	–
NS	New	NUSTAR ENERGY LP	$369,000	–	13,030	–	0.05%	–
LPI	New	LAREDO PETROLEUM INC	$368,000	–	152,723	–	0.05%	–
SRCI	New	SRC ENERGY INC	$352,000	–	75,452	–	0.05%	–
TDG	New	TRANSDIGM GROUP INC	$355,000	–	682	–	0.05%	–
NMRK	New	NEWMARK GROUP INCcl a	$348,000	–	38,408	–	0.05%	–
VGR	Buy	VECTOR GROUP LTD	$338,000	+39.1%	28,381	+14.0%	0.05%	+27.8%
AMKR	New	AMKOR TECHNOLOGY INC	$320,000	–	35,151	–	0.04%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$323,000	–	6,363	–	0.04%	–
TLRDQ	New	TAILORED BRANDS INC	$308,000	–	69,922	–	0.04%	–
BTU	New	PEABODY ENERGY CORP NEW	$302,000	–	20,530	–	0.04%	–
DPZ	New	DOMINOS PIZZA INC	$296,000	–	1,212	–	0.04%	–
GCO	New	GENESCO INC	$276,000	–	6,894	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$266,000	–	11,969	–	0.04%	–
ROL	New	ROLLINS INC	$266,000	–	7,803	–	0.04%	–
IHRT	New	IHEARTMEDIA INC	$266,000	–	17,727	–	0.04%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$249,000	–	9,848	–	0.03%	–
NVCR	New	NOVOCURE LTD	$249,000	–	3,333	–	0.03%	–
VEEV	New	VEEVA SYS INC	$243,000	–	1,591	–	0.03%	–
AYX	New	ALTERYX INC	$212,000	–	1,970	–	0.03%	–
CBB	New	CINCINNATI BELL INC NEW	$186,000	–	36,666	–	0.02%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-29,300	–	-0.01%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-14,600	–	-0.01%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-35,000	–	-0.01%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-22,500	–	-0.01%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-22,600	–	-0.03%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-74,100	–	-0.03%	–
GFF	Exit	GRIFFON CORP	$0	–	-12,200	–	-0.03%	–
REV	Exit	REVLON INCcl a new	$0	–	-10,800	–	-0.03%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-27,600	–	-0.03%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-12,800	–	-0.03%	–
S	Exit	SPRINT CORPORATION	$0	–	-35,200	–	-0.03%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-19,600	–	-0.03%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-68,800	–	-0.03%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-4,800	–	-0.04%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-11,200	–	-0.04%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-4,900	–	-0.04%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-26,800	–	-0.04%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-2,000	–	-0.04%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-7,600	–	-0.04%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-12,400	–	-0.04%	–
APY	Exit	APERGY CORP	$0	–	-7,600	–	-0.04%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-21,200	–	-0.04%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-13,200	–	-0.04%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-7,900	–	-0.04%	–
AVP	Exit	AVON PRODS INC	$0	–	-65,200	–	-0.04%	–
FG	Exit	FGL HLDGS	$0	–	-30,500	–	-0.04%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-23,200	–	-0.04%	–
MHO	Exit	M/I HOMES INC	$0	–	-8,800	–	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-6,800	–	-0.04%	–
MBI	Exit	MBIA INC	$0	–	-27,600	–	-0.04%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,700	–	-0.04%	–
CONN	Exit	CONNS INC	$0	–	-14,800	–	-0.04%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-11,600	–	-0.04%	–
NP	Exit	NEENAH INC	$0	–	-4,000	–	-0.04%	–
FLOW	Exit	SPX FLOW INC	$0	–	-6,500	–	-0.04%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,700	–	-0.04%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-4,400	–	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-49,700	–	-0.04%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-6,300	–	-0.04%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,900	–	-0.04%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-10,500	–	-0.04%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-5,000	–	-0.06%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-12,600	–	-0.09%	–
DHI	Exit	D R HORTON INC	$0	–	-75,000	–	-0.47%	–

Q2 2019

			Value		Shares		↓ Weighting
PACK	New	RANPAK HLDGS CORP	$217,606,000	–	24,588,251	–	31.86%	–
FB	New	FACEBOOK INCcl a	$49,714,000	–	257,587	–	7.28%	–
NFLX	New	NETFLIX INC	$47,017,000	–	128,000	–	6.88%	–
DIS	New	DISNEY WALT CO	$45,243,000	–	324,000	–	6.62%	–
EXPE	New	EXPEDIA GROUP INC	$37,248,000	–	280,000	–	5.45%	–
AMZN	New	AMAZON COM INC	$34,085,000	–	18,000	–	4.99%	–
MSFT	New	MICROSOFT CORP	$33,088,000	–	247,000	–	4.84%	–
PACKWS	New	RANPAK HLDGS CORP*w exp 06/03/202	$31,107,000	–	3,514,894	–	4.56%	–
CLVT	New	CLARIVATE ANALYTICS PLC	$28,145,000	–	1,830,000	–	4.12%	–
IBN	New	ICICI BK LTDadr	$19,263,000	–	1,530,000	–	2.82%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$18,571,000	–	190,000	–	2.72%	–
CDAY	New	CERIDIAN HCM HLDG INC	$17,068,000	–	340,000	–	2.50%	–
CVNA	New	CARVANA COcl a	$15,335,000	–	245,000	–	2.24%	–
COLD	New	AMERICOLD RLTY TR	$11,995,000	–	370,000	–	1.76%	–
WORK	New	SLACK TECHNOLOGIES INC	$11,957,000	–	318,856	–	1.75%	–
EFX	New	EQUIFAX INC	$10,819,000	–	80,000	–	1.58%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,557,000	–	56,400	–	1.40%	–
RACE	New	FERRARI N V	$8,071,000	–	50,000	–	1.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,827,000	–	23,300	–	1.00%	–
PANW	New	PALO ALTO NETWORKS INC	$6,724,000	–	33,000	–	0.98%	–
TWLO	New	TWILIO INCcl a	$5,999,000	–	44,000	–	0.88%	–
DHI	New	D R HORTON INC	$3,235,000	–	75,000	–	0.47%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,516,000	–	23,800	–	0.22%	–
RMR	New	RMR GROUP INCcl a	$592,000	–	12,600	–	0.09%	–
IBB	New	ISHARES TRnasdaq biotech	$425,000	–	3,900	–	0.06%	–
INXN	New	INTERXION HOLDING N.V	$380,000	–	5,000	–	0.06%	–
EGO	New	ELDORADO GOLD CORP NEW	$338,000	–	58,000	–	0.05%	–
OMI	New	OWENS & MINOR INC NEW	$288,000	–	90,000	–	0.04%	–
CLH	New	CLEAN HARBORS INC	$277,000	–	3,900	–	0.04%	–
RCII	New	RENT A CTR INC NEW	$280,000	–	10,500	–	0.04%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$271,000	–	11,600	–	0.04%	–
FTDR	New	FRONTDOOR INC	$274,000	–	6,300	–	0.04%	–
XPO	New	XPO LOGISTICS INC	$272,000	–	4,700	–	0.04%	–
FLOW	New	SPX FLOW INC	$272,000	–	6,500	–	0.04%	–
NP	New	NEENAH INC	$270,000	–	4,000	–	0.04%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$270,000	–	4,400	–	0.04%	–
GME	New	GAMESTOP CORP NEWcl a	$272,000	–	49,700	–	0.04%	–
CONN	New	CONNS INC	$264,000	–	14,800	–	0.04%	–
CMP	New	COMPASS MINERALS INTL INC	$258,000	–	4,700	–	0.04%	–
DISH	New	DISH NETWORK CORPcl a	$261,000	–	6,800	–	0.04%	–
BLD	New	TOPBUILD CORP	$257,000	–	3,100	–	0.04%	–
MBI	New	MBIA INC	$257,000	–	27,600	–	0.04%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$252,000	–	7,900	–	0.04%	–
APY	New	APERGY CORP	$255,000	–	7,600	–	0.04%	–
AVP	New	AVON PRODS INC	$253,000	–	65,200	–	0.04%	–
BMCH	New	BMC STK HLDGS INC	$254,000	–	12,000	–	0.04%	–
EVRI	New	EVERI HLDGS INC	$253,000	–	21,200	–	0.04%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$256,000	–	23,200	–	0.04%	–
MHO	New	M/I HOMES INC	$251,000	–	8,800	–	0.04%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$254,000	–	12,400	–	0.04%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$252,000	–	13,200	–	0.04%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$250,000	–	7,600	–	0.04%	–
FG	New	FGL HLDGS	$256,000	–	30,500	–	0.04%	–
CMPR	New	CIMPRESS N V	$254,000	–	2,800	–	0.04%	–
LABL	New	MULTI COLOR CORP	$245,000	–	4,900	–	0.04%	–
DBD	New	DIEBOLD NXDF INC	$245,000	–	26,800	–	0.04%	–
VGR	New	VECTOR GROUP LTD	$243,000	–	24,900	–	0.04%	–
VSM	New	VERSUM MATLS INC	$248,000	–	4,800	–	0.04%	–
VIRT	New	VIRTU FINL INCcl a	$244,000	–	11,200	–	0.04%	–
WP	New	WORLDPAY INCcl a	$245,000	–	2,000	–	0.04%	–
CCS	New	CENTURY CMNTYS INC	$237,000	–	8,900	–	0.04%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$235,000	–	68,800	–	0.03%	–
SEMG	New	SEMGROUP CORPcl a	$235,000	–	19,600	–	0.03%	–
WLH	New	LYON WILLIAM HOMEScl a new	$233,000	–	12,800	–	0.03%	–
S	New	SPRINT CORPORATION	$231,000	–	35,200	–	0.03%	–
QUAD	New	QUAD / GRAPHICS INC	$218,000	–	27,600	–	0.03%	–
REV	New	REVLON INCcl a new	$209,000	–	10,800	–	0.03%	–
GFF	New	GRIFFON CORP	$206,000	–	12,200	–	0.03%	–
BIOS	New	BIOSCRIP INC	$193,000	–	74,100	–	0.03%	–
RYI	New	RYERSON HLDG CORP	$188,000	–	22,600	–	0.03%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$94,000	–	22,500	–	0.01%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$88,000	–	35,000	–	0.01%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$75,000	–	14,600	–	0.01%	–
HCHC	New	HC2 HLDGS INC	$69,000	–	29,300	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
WIX	Exit	WIX COM LTD	$0	–	-800	–	-0.03%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-300	–	-0.03%	–
PTC	Exit	PTC INC	$0	–	-900	–	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-800	–	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-1,000	–	-0.03%	–
GRUB	Exit	GRUBHUB INC	$0	–	-700	–	-0.03%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-600	–	-0.03%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-2,000	–	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-700	–	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-700	–	-0.03%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,100	–	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2,800	–	-0.03%	–
COHU	Exit	COHU INC	$0	–	-21,900	–	-0.15%	–
TSG	Exit	STARS GROUP INC	$0	–	-48,900	–	-0.34%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-12,500	–	-0.42%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-200,000	–	-0.97%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-23,000	–	-1.15%	–
V	Exit	VISA INC	$0	–	-32,000	–	-1.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-17,000	–	-1.76%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-100,000	–	-1.86%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-218,935	–	-1.92%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-17,000	–	-2.14%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-54,000	–	-2.18%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-233,000	–	-2.71%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-190,000	–	-2.86%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-7,000	–	-3.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-48,600	–	-3.90%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-120,000	–	-4.33%	–
BAC	Exit	BANK AMER CORP	$0	–	-550,000	–	-4.48%	–
RACE	Exit	FERRARI N V	$0	–	-123,992	–	-4.69%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-229,000	–	-5.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,000	–	-5.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-130,000	–	-5.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-199,000	–	-6.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-22,000	–	-7.26%	–
CVNA	Exit	CARVANA COcl a	$0	–	-494,000	–	-8.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-285,000	–	-9.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-249,000	–	-11.34%	–

Q3 2018

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$41,025,000	+302.0%	249,000	+352.7%	11.34%	+239.5%
MSFT	Buy	MICROSOFT CORP	$32,595,000	+32.2%	285,000	+14.0%	9.01%	+11.6%
CVNA	Buy	CARVANA COcl a	$29,190,000	+169.9%	494,000	+90.0%	8.07%	+127.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$26,256,000	+27.2%	22,000	+18.9%	7.26%	+7.4%
DIS	Buy	DISNEY WALT CO	$23,271,000	+196.0%	199,000	+165.3%	6.43%	+149.9%
FB	Sell	FACEBOOK INCcl a	$21,380,000	-34.6%	130,000	-22.7%	5.91%	-44.8%
AMZN	Buy	AMAZON COM INC	$20,030,000	+35.4%	10,000	+14.9%	5.54%	+14.4%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$18,499,000	+16.8%	229,000	+14.5%	5.11%	-1.3%
RACE	Buy	FERRARI N V	$16,976,000	+39.7%	123,992	+37.8%	4.69%	+18.0%
BAC	Sell	BANK AMER CORP	$16,203,000	-38.0%	550,000	-40.7%	4.48%	-47.7%
EXPE	Buy	EXPEDIA GROUP INC	$15,658,000	+18.4%	120,000	+9.1%	4.33%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$14,129,000	+1983.9%	48,600	+1844.0%	3.90%	+1658.6%
BKNG	Sell	BOOKING HLDGS INC	$13,888,000	-8.6%	7,000	-6.7%	3.84%	-22.9%
HLF	Sell	HERBALIFE NUTRITION LTD	$10,365,000	-31.8%	190,000	-32.9%	2.86%	-42.4%
CDAY	Buy	CERIDIAN HCM HLDG INC	$9,793,000	+47.5%	233,000	+16.5%	2.71%	+24.6%
WDAY	Buy	WORKDAY INCcl a	$7,883,000	+93.9%	54,000	+65.8%	2.18%	+63.6%
SHW	Sell	SHERWIN WILLIAMS CO	$7,739,000	-20.9%	17,000	-29.2%	2.14%	-33.2%
EDIT	Buy	EDITAS MEDICINE INC	$6,967,000	+35.1%	218,935	+52.1%	1.92%	+14.0%
INXN	Buy	INTERXION HOLDING N.V	$6,730,000	+13.5%	100,000	+5.3%	1.86%	-4.2%
NFLX	Sell	NETFLIX INC	$6,360,000	-52.2%	17,000	-50.0%	1.76%	-59.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$4,159,000	-73.9%	23,000	-75.7%	1.15%	-78.0%
FCAU	New	FIAT CHRYSLER AUTOMOBILES Ncall	$3,502,000	–	200,000	–	0.97%	–
IBB	New	ISHARES TRnasdaq biotech	$1,524,000	–	12,500	–	0.42%	–
TSG	Buy	STARS GROUP INC	$1,217,000	-25.5%	48,900	+8.7%	0.34%	-37.2%
COHU	New	COHU INC	$550,000	–	21,900	–	0.15%	–
NRG	New	NRG ENERGY INC	$105,000	–	2,800	–	0.03%	–
DXCM	New	DEXCOM INC	$100,000	–	700	–	0.03%	–
HEI	New	HEICO CORP NEW	$102,000	–	1,100	–	0.03%	–
W	New	WAYFAIR INCcl a	$103,000	–	700	–	0.03%	–
WCG	New	WELLCARE HEALTH PLANS INC	$96,000	–	300	–	0.03%	–
PKI	New	PERKINELMER INC	$97,000	–	1,000	–	0.03%	–
PTC	New	PTC INC	$96,000	–	900	–	0.03%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$98,000	–	800	–	0.03%	–
WIX	New	WIX COM LTD	$96,000	–	800	–	0.03%	–
GRUB	New	GRUBHUB INC	$97,000	–	700	–	0.03%	–
CGC	New	CANOPY GROWTH CORP	$98,000	–	2,000	–	0.03%	–
BURL	New	BURLINGTON STORES INC	$98,000	–	600	–	0.03%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-65,583	–	-0.09%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-15,200	–	-0.17%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-131,275	–	-0.66%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-46,281	–	-1.24%	–
EQIX	Exit	EQUINIX INC	$0	–	-13,000	–	-1.83%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-32,537	–	-2.17%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$32,676,000	–	168,158	–	10.69%	–
BAC	New	BANK AMER CORP	$26,141,000	–	927,300	–	8.56%	–
MSFT	New	MICROSOFT CORP	$24,653,000	–	250,000	–	8.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$20,640,000	–	18,500	–	6.76%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$15,926,000	–	94,662	–	5.21%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$15,832,000	–	200,000	–	5.18%	–
HLF	New	HERBALIFE NUTRITION LTD	$15,203,000	–	283,006	–	4.98%	–
BKNG	New	BOOKING HLDGS INC	$15,203,000	–	7,500	–	4.98%	–
AMZN	New	AMAZON COM INC	$14,788,000	–	8,700	–	4.84%	–
NFLX	New	NETFLIX INC	$13,309,000	–	34,000	–	4.36%	–
EXPE	New	EXPEDIA GROUP INC	$13,221,000	–	110,000	–	4.33%	–
RACE	New	FERRARI N V	$12,151,000	–	90,000	–	3.98%	–
CVNA	New	CARVANA COcl a	$10,816,000	–	260,000	–	3.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,204,000	–	55,000	–	3.34%	–
SHW	New	SHERWIN WILLIAMS CO	$9,782,000	–	24,000	–	3.20%	–
DIS	New	DISNEY WALT CO	$7,861,000	–	75,000	–	2.57%	–
CDAY	New	CERIDIAN HCM HLDG INC	$6,638,000	–	200,000	–	2.17%	–
SPGI	New	S&P GLOBAL INC	$6,634,000	–	32,537	–	2.17%	–
INXN	New	INTERXION HOLDING N.V	$5,930,000	–	95,000	–	1.94%	–
EQIX	New	EQUINIX INC	$5,589,000	–	13,000	–	1.83%	–
EDIT	New	EDITAS MEDICINE INC	$5,157,000	–	143,935	–	1.69%	–
V	New	VISA INC	$4,238,000	–	32,000	–	1.39%	–
WDAY	New	WORKDAY INCcl a	$4,066,000	–	32,572	–	1.33%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$3,777,000	–	46,281	–	1.24%	–
ANGI	New	ANGI HOMESERVICES INC	$2,019,000	–	131,275	–	0.66%	–
TSG	New	STARS GROUP INC	$1,634,000	–	45,000	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$678,000	–	2,500	–	0.22%	–
HFWA	New	HERITAGE FINL CORP WASH	$530,000	–	15,200	–	0.17%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$272,000	–	65,583	–	0.09%	–

Q4 2017

			Value		Shares		↓ Weighting
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-30,000	–	-0.52%	–
INST	Exit	INSTRUCTURE INC	$0	–	-38,998	–	-0.59%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-50,000	–	-0.62%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-42,000	–	-0.78%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-20,000	–	-0.90%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-80,000	–	-1.40%	–
AAPL	Exit	APPLE INC	$0	–	-23,000	–	-1.62%	–
SPSC	Exit	SPS COMM INC	$0	–	-63,000	–	-1.63%	–
ANTM	Exit	ANTHEM INC	$0	–	-19,000	–	-1.65%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-85,000	–	-1.98%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-120,000	–	-2.20%	–
V	Exit	VISA INC	$0	–	-48,000	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-84,000	–	-2.86%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-126,500	–	-3.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,400	–	-3.68%	–
HLF	Exit	HERBALIFE LTD	$0	–	-134,000	–	-4.15%	–
TMUS	Exit	T MOBILE US INC	$0	–	-165,000	–	-4.64%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-59,000	–	-4.65%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-30,500	–	-5.06%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-230,000	–	-5.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,500	–	-5.91%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-400,000	–	-5.99%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-1,131,578	–	-6.43%	–
BAC	Exit	BANK AMER CORP	$0	–	-722,300	–	-8.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-117,000	–	-9.12%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-210,030	–	-13.80%	–

Q3 2017

			Value		Shares		↓ Weighting
EXPE	Buy	EXPEDIA INC DEL	$30,232,000	-3.4%	210,030	+0.0%	13.80%	-8.3%
FB	Buy	FACEBOOK INCcl a	$19,992,000	+57.3%	117,000	+39.0%	9.12%	+49.2%
ANGI	Buy	ANGIES LIST INC	$14,099,000	+107.8%	1,131,578	+113.3%	6.43%	+97.1%
SYMC	Sell	SYMANTEC CORP	$13,124,000	-8.0%	400,000	-20.8%	5.99%	-12.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,948,000	+9.6%	13,500	+3.8%	5.91%	+4.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$11,084,000	+13.5%	30,500	+5.2%	5.06%	+7.6%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,190,000	–	59,000	–	4.65%	–
HLF	Sell	HERBALIFE LTD	$9,089,000	-39.9%	134,000	-36.8%	4.15%	-43.0%
AMZN	Buy	AMAZON COM INC	$8,075,000	+98.4%	8,400	+99.8%	3.68%	+88.2%
MSFT	New	MICROSOFT CORP	$6,257,000	–	84,000	–	2.86%	–
V	Buy	VISA INC	$5,052,000	+199.3%	48,000	+166.7%	2.31%	+184.0%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$4,825,000	-3.3%	120,000	+17.8%	2.20%	-8.3%
INXN	Buy	INTERXION HOLDING N.V	$4,329,000	+26.1%	85,000	+13.3%	1.98%	+19.6%
ANTM	Sell	ANTHEM INC	$3,608,000	-41.9%	19,000	-42.4%	1.65%	-44.8%
SPSC	Buy	SPS COMM INC	$3,573,000	+229.6%	63,000	+270.6%	1.63%	+213.1%
AAPL	Buy	APPLE INC	$3,545,000	+23.1%	23,000	+15.0%	1.62%	+16.8%
JD	Sell	JD COM INCspon adr cl a	$3,056,000	-58.1%	80,000	-56.9%	1.40%	-60.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,984,000	-63.0%	20,000	-56.5%	0.90%	-64.9%
TRIP	New	TRIPADVISOR INC	$1,702,000	–	42,000	–	0.78%	–
ATUS	New	ALTICE USA INCcl a	$1,366,000	–	50,000	–	0.62%	–
INST	New	INSTRUCTURE INC	$1,293,000	–	38,998	–	0.59%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$1,143,000	–	30,000	–	0.52%	–
PTHN	Exit	PATHEON N V	$0	–	-50,000	–	-0.84%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,000	–	-0.93%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-300,000	–	-2.32%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-75,000	–	-2.34%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-20,778	–	-3.51%	–

Q2 2017

			Value		Shares		↓ Weighting
EXPE	New	EXPEDIA INC DEL	$31,280,000	–	210,000	–	15.05%	–
BAC	New	BANK AMER CORP	$17,523,000	–	722,300	–	8.43%	–
HLF	New	HERBALIFE LTD	$15,122,000	–	212,000	–	7.27%	–
SYMC	New	SYMANTEC CORP	$14,266,000	–	505,000	–	6.86%	–
FB	New	FACEBOOK INCcl a	$12,713,000	–	84,200	–	6.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,813,000	–	13,000	–	5.68%	–
ATH	New	ATHENE HLDG LTDcl a	$11,410,000	–	230,000	–	5.49%	–
TMUS	New	T MOBILE US INC	$10,002,000	–	165,000	–	4.81%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$9,769,000	–	29,000	–	4.70%	–
UAL	New	UNITED CONTL HLDGS INC	$9,519,000	–	126,500	–	4.58%	–
SHW	New	SHERWIN WILLIAMS CO	$7,292,000	–	20,778	–	3.51%	–
JD	New	JD COM INCspon adr cl a	$7,287,000	–	185,800	–	3.50%	–
ANGI	New	ANGIES LIST INC	$6,785,000	–	530,506	–	3.26%	–
ANTM	New	ANTHEM INC	$6,208,000	–	33,000	–	2.99%	–
AAP	New	ADVANCE AUTO PARTS INC	$5,363,000	–	46,000	–	2.58%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$4,991,000	–	101,828	–	2.40%	–
XRAY	New	DENTSPLY SIRONA INC	$4,863,000	–	75,000	–	2.34%	–
TWNK	New	HOSTESS BRANDS INCcl a	$4,830,000	–	300,000	–	2.32%	–
AMZN	New	AMAZON COM INC	$4,070,000	–	4,205	–	1.96%	–
INXN	New	INTERXION HOLDING N.V	$3,434,000	–	75,000	–	1.65%	–
AAPL	New	APPLE INC	$2,880,000	–	20,000	–	1.38%	–
NFLX	New	NETFLIX INC	$1,942,000	–	13,000	–	0.93%	–
PTHN	New	PATHEON N V	$1,744,000	–	50,000	–	0.84%	–
V	New	VISA INC	$1,688,000	–	18,000	–	0.81%	–
SPSC	New	SPS COMM INC	$1,084,000	–	17,000	–	0.52%	–

Q4 2016

			Value		Shares		↓ Weighting
VVUS	Exit	VIVUS INCcall	$0	–	-60,000	–	-0.03%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-21,653	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,000	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,100	–	-0.34%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-5,000	–	-0.52%	–
HRG	Exit	HRG GROUP INCput	$0	–	-92,800	–	-0.56%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INCput	$0	–	-12,600	–	-0.67%	–
EWG	Exit	ISHAREScall	$0	–	-79,300	–	-0.80%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-170,000	–	-0.90%	–
AAPL	Exit	APPLE INCcall	$0	–	-25,000	–	-1.09%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-55,000	–	-1.11%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-57,800	–	-1.17%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-120,000	–	-1.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-42,000	–	-1.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-65,000	–	-1.66%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-37,900	–	-1.70%	–
BIIB	Exit	BIOGEN INC	$0	–	-31,000	–	-3.73%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-95,000	–	-4.26%	–
HRG	Exit	HRG GROUP INC	$0	–	-774,582	–	-4.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,500	–	-5.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,000	–	-6.44%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-750,000	–	-62.40%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$162,225,000	-56.9%	750,000	-58.2%	62.40%	-14.1%
AMZN	Buy	AMAZON COM INC	$16,746,000	+20.0%	20,000	+2.6%	6.44%	+138.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,267,000	+1.9%	16,500	-10.8%	5.10%	+103.0%
HRG	Sell	HRG GROUP INC	$12,161,000	-54.6%	774,582	-60.3%	4.68%	-9.6%
EXPE	Sell	EXPEDIA INC DEL	$11,088,000	-38.1%	95,000	-43.6%	4.26%	+23.3%
BIIB	Sell	BIOGEN INC	$9,704,000	-8.6%	31,000	-29.4%	3.73%	+82.0%
EXPE	New	EXPEDIA INC DELput	$4,424,000	–	37,900	–	1.70%	–
JPM	Sell	JPMORGAN CHASE & CO	$4,328,000	-44.3%	65,000	-48.0%	1.66%	+10.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,386,000	-20.3%	42,000	-17.6%	1.30%	+58.6%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$3,172,000	-54.2%	120,000	-52.0%	1.22%	-8.8%
UAL	Sell	UNITED CONTL HLDGS INCcall	$3,033,000	-2.4%	57,800	-23.6%	1.17%	+94.5%
UAL	Sell	UNITED CONTL HLDGS INC	$2,886,000	-17.3%	55,000	-35.3%	1.11%	+64.7%
AAPL	Sell	APPLE INCcall	$2,826,000	-34.3%	25,000	-44.4%	1.09%	+30.8%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$2,327,000	-61.0%	170,000	-79.0%	0.90%	-22.4%
SPB	New	SPECTRUM BRANDS HLDGS INCput	$1,735,000	–	12,600	–	0.67%	–
HRG	New	HRG GROUP INCput	$1,457,000	–	92,800	–	0.56%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,350,000	-76.4%	5,000	-80.0%	0.52%	-53.0%
FB	Sell	FACEBOOK INCcl a	$641,000	-77.6%	5,000	-80.0%	0.25%	-55.3%
NAME	Sell	RIGHTSIDE GROUP LTD	$197,000	-83.9%	21,653	-81.2%	0.08%	-67.8%
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-25,000	–	-0.06%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-44,580	–	-0.06%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-55,067	–	-0.13%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-30,000	–	-0.24%	–
MDCO	Exit	MEDICINES CO	$0	–	-57,000	–	-0.37%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-9,000	–	-1.24%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$376,106,000	–	1,795,000	–	72.66%	–
HRG	New	HRG GROUP INC	$26,797,000	–	1,951,682	–	5.18%	–
EXPE	New	EXPEDIA INC DEL	$17,900,000	–	168,390	–	3.46%	–
AMZN	New	AMAZON COM INC	$13,955,000	–	19,500	–	2.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,015,000	–	18,500	–	2.51%	–
BIIB	New	BIOGEN INC	$10,616,000	–	43,900	–	2.05%	–
JPM	New	JPMORGAN CHASE & CO	$7,768,000	–	125,000	–	1.50%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$6,925,000	–	250,000	–	1.34%	–
AMZN	New	AMAZON COM INCcall	$6,441,000	–	9,000	–	1.24%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$5,969,000	–	807,700	–	1.15%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$5,716,000	–	25,000	–	1.10%	–
AAPL	New	APPLE INCcall	$4,302,000	–	45,000	–	0.83%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,247,000	–	51,000	–	0.82%	–
UAL	New	UNITED CONTL HLDGS INC	$3,488,000	–	85,000	–	0.67%	–
UAL	New	UNITED CONTL HLDGS INCcall	$3,107,000	–	75,700	–	0.60%	–
FB	New	FACEBOOK INCcl a	$2,857,000	–	25,000	–	0.55%	–
MDCO	New	MEDICINES CO	$1,917,000	–	57,000	–	0.37%	–
EWG	New	ISHAREScall	$1,907,000	–	79,300	–	0.37%	–
CTRP	New	CTRIP COM INTL LTD	$1,236,000	–	30,000	–	0.24%	–
NAME	New	RIGHTSIDE GROUP LTD	$1,224,000	–	115,073	–	0.24%	–
GOOGL	New	ALPHABET INCcall	$774,000	–	1,100	–	0.15%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$650,000	–	55,067	–	0.13%	–
TUESQ	New	TUESDAY MORNING CORP	$313,000	–	44,580	–	0.06%	–
CRCQQ	New	CALIFORNIA RES CORP	$305,000	–	25,000	–	0.06%	–
VVUS	New	VIVUS INCcall	$67,000	–	60,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
VVUS	Exit	VIVUS INC	$0	–	-40,158	–	-0.01%	–
VVUS	Exit	VIVUS INCcall	$0	–	-60,000	–	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-8,000	–	-0.04%	–
NQ	Exit	NQ MOBILE INCcall	$0	–	-120,000	–	-0.07%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-25,500	–	-0.07%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-174,700	–	-0.08%	–
GRPN	Exit	GROUPON INCcall	$0	–	-170,300	–	-0.09%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-15,000	–	-0.11%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-3,700	–	-0.11%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-16,000	–	-0.12%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-200,000	–	-0.12%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-33,000	–	-0.13%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-20,000	–	-0.18%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-25,000	–	-0.18%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-30,000	–	-0.19%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-93,222	–	-0.20%	–
NKE	Exit	NIKE INCcall	$0	–	-10,000	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10,000	–	-0.21%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-95,000	–	-0.22%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-126,548	–	-0.25%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-39,200	–	-0.28%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-50,000	–	-0.30%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-23,000	–	-0.32%	–
EWG	Exit	ISHAREScall	$0	–	-79,300	–	-0.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,325	–	-0.35%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-128,400	–	-0.36%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-53,000	–	-0.36%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-160,000	–	-0.37%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-50,000	–	-0.40%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-70,000	–	-0.42%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-40,000	–	-0.42%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-15,000	–	-0.44%	–
AGN	Exit	ALLERGAN PLC	$0	–	-10,000	–	-0.45%	–
V	Exit	VISA INC	$0	–	-40,000	–	-0.46%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-120,000	–	-0.50%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-100,000	–	-0.50%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-48,000	–	-0.56%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-605,000	–	-0.59%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-70,000	–	-0.62%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-90,000	–	-0.64%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-171,100	–	-0.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-75,000	–	-0.76%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-96,600	–	-0.77%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-25,000	–	-0.79%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-50,690	–	-1.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-73,000	–	-1.14%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-300,000	–	-1.23%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-489,200	–	-1.37%	–
FB	Exit	FACEBOOK INCcall	$0	–	-100,000	–	-1.50%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-197,400	–	-1.67%	–
AAPL	Exit	APPLE INCcall	$0	–	-135,000	–	-2.48%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-85,000	–	-2.54%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-87,500	–	-2.60%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-305,000	–	-4.23%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-540,000	–	-4.38%	–
HRG	Exit	HRG GROUP INC	$0	–	-2,855,580	–	-5.59%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,750,000	–	-55.92%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$335,353,000	+83.0%	1,750,000	+96.6%	55.92%	+52.7%
HRG	Buy	HRG GROUP INC	$33,496,000	+16.3%	2,855,580	+28.9%	5.59%	-3.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$25,346,000	-10.4%	305,000	-9.0%	4.23%	-25.3%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$15,608,000	-10.5%	87,500	+11.5%	2.60%	-25.3%
AAPL	Sell	APPLE INCcall	$14,891,000	-39.1%	135,000	-30.8%	2.48%	-49.2%
CPB	Sell	CAMPBELL SOUP COcall	$10,004,000	+5.0%	197,400	-1.3%	1.67%	-12.4%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$8,219,000	-22.9%	489,200	+2.1%	1.37%	-35.7%
RH	Sell	RESTORATION HARDWARE HLDGS I	$6,812,000	-18.9%	73,000	-15.1%	1.14%	-32.3%
EXPE	Buy	EXPEDIA INC DEL	$5,965,000	+55.9%	50,690	+44.8%	1.00%	+30.1%
LNKD	Sell	LINKEDIN CORPcall	$4,753,000	-23.3%	25,000	-16.7%	0.79%	-36.0%
JPM	Buy	JPMORGAN CHASE & CO	$4,573,000	+3.8%	75,000	+15.4%	0.76%	-13.3%
JD	Sell	JD COM INCspon adr cl a	$4,459,000	-40.9%	171,100	-22.6%	0.74%	-50.6%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$3,533,000	-32.7%	605,000	-4.7%	0.59%	-43.9%
KHC	New	KRAFT HEINZ CO	$3,388,000	–	48,000	–	0.56%	–
CTRP	Sell	CTRIP COM INTL LTD	$2,527,000	-30.4%	40,000	-20.0%	0.42%	-42.0%
LNG	Sell	CHENIERE ENERGY INCcall	$2,415,000	-53.5%	50,000	-33.3%	0.40%	-61.2%
FB	New	FACEBOOK INCcl a	$2,097,000	–	23,325	–	0.35%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,911,000	–	23,000	–	0.32%	–
HRB	Sell	BLOCK H & R INCcall	$1,810,000	-46.9%	50,000	-56.5%	0.30%	-55.7%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,506,000	-13.3%	126,548	-24.2%	0.25%	-27.7%
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$1,179,000	+130.3%	93,222	+366.1%	0.20%	+93.1%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$1,109,000	-53.3%	25,000	-44.4%	0.18%	-61.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,093,000	-64.5%	20,000	-60.0%	0.18%	-70.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$748,000	-49.9%	200,000	-50.0%	0.12%	-58.1%
CF	Sell	CF INDS HLDGS INCcall	$718,000	-44.2%	16,000	-20.0%	0.12%	-53.3%
MW	Sell	MENS WEARHOUSE INC	$638,000	-75.1%	15,000	-62.5%	0.11%	-79.3%
CRC	New	CALIFORNIA RES CORP	$454,000	–	174,700	–	0.08%	–
VIPS	Sell	VIPSHOP HLDGS LTDcall	$428,000	-45.8%	25,500	-28.2%	0.07%	-55.1%
CFX	New	COLFAX CORP	$239,000	–	8,000	–	0.04%	–
VVUS	Sell	VIVUS INC	$66,000	-92.2%	40,158	-88.8%	0.01%	-93.5%
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-5,000	–	-0.03%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-5,000	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,000	–	-0.08%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-55,000	–	-0.14%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-47,000	–	-0.18%	–
HRB	Exit	BLOCK H & R INC	$0	–	-45,000	–	-0.27%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-40,000	–	-0.54%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-52,700	–	-0.60%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-48,000	–	-0.82%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-100,000	–	-1.25%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$183,207,000	–	890,000	–	36.63%	–
DXJ	New	WISDOMTREE TRcall	$30,888,000	–	540,000	–	6.18%	–
HRG	New	HRG GROUP INC	$28,799,000	–	2,215,273	–	5.76%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$28,287,000	–	335,000	–	5.66%	–
AAPL	New	APPLE INCcall	$24,458,000	–	195,000	–	4.89%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$17,439,000	–	78,500	–	3.49%	–
TWC	New	TIME WARNER CABLE INC	$15,144,000	–	85,000	–	3.03%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$10,662,000	–	479,200	–	2.13%	–
CPB	New	CAMPBELL SOUP COcall	$9,530,000	–	200,000	–	1.90%	–
FB	New	FACEBOOK INCcall	$8,577,000	–	100,000	–	1.72%	–
RH	New	RESTORATION HARDWARE HLDGS I	$8,396,000	–	86,000	–	1.68%	–
JD	New	JD COM INCspon adr cl a	$7,540,000	–	221,100	–	1.51%	–
FGL	New	FIDELITY & GTY LIFE	$7,089,000	–	300,000	–	1.42%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$6,539,000	–	96,600	–	1.31%	–
VLO	New	VALERO ENERGY CORP NEWput	$6,260,000	–	100,000	–	1.25%	–
LNKD	New	LINKEDIN CORPcall	$6,199,000	–	30,000	–	1.24%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$5,251,000	–	635,000	–	1.05%	–
LNG	New	CHENIERE ENERGY INCcall	$5,195,000	–	75,000	–	1.04%	–
LBTYA	New	LIBERTY GLOBAL PLC	$4,866,000	–	90,000	–	0.97%	–
JPM	New	JPMORGAN CHASE & CO	$4,404,000	–	65,000	–	0.88%	–
KRFT	New	KRAFT FOODS GROUP INC	$4,087,000	–	48,000	–	0.82%	–
EXPE	New	EXPEDIA INC DEL	$3,827,000	–	35,000	–	0.76%	–
UAL	New	UNITED CONTL HLDGS INCcall	$3,711,000	–	70,000	–	0.74%	–
CTRP	New	CTRIP COM INTL LTD	$3,631,000	–	50,000	–	0.73%	–
HRB	New	BLOCK H & R INCcall	$3,410,000	–	115,000	–	0.68%	–
EWG	New	ISHARESmsci germany etf	$3,346,000	–	120,000	–	0.67%	–
GM	New	GENERAL MTRS COcall	$3,333,000	–	100,000	–	0.67%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$3,080,000	–	50,000	–	0.62%	–
AGN	New	ALLERGAN PLC	$3,035,000	–	10,000	–	0.61%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$3,014,000	–	52,700	–	0.60%	–
GDX	New	MARKET VECTORS ETF TRcall	$2,842,000	–	160,000	–	0.57%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$2,708,000	–	40,000	–	0.54%	–
V	New	VISA INC	$2,686,000	–	40,000	–	0.54%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,683,000	–	53,000	–	0.54%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,675,000	–	70,000	–	0.54%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$2,569,000	–	15,000	–	0.51%	–
MW	New	MENS WEARHOUSE INC	$2,563,000	–	40,000	–	0.51%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$2,373,000	–	45,000	–	0.47%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$2,327,000	–	128,400	–	0.46%	–
EWG	New	ISHAREScall	$2,211,000	–	79,300	–	0.44%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$1,737,000	–	167,000	–	0.35%	–
CAR	New	AVIS BUDGET GROUPcall	$1,728,000	–	39,200	–	0.34%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$1,687,000	–	95,000	–	0.34%	–
XPO	New	XPO LOGISTICS INC	$1,491,000	–	33,000	–	0.30%	–
SIRI	New	SIRIUS XM HLDGS INC	$1,492,000	–	400,000	–	0.30%	–
HRB	New	BLOCK H & R INC	$1,334,000	–	45,000	–	0.27%	–
CF	New	CF INDS HLDGS INCcall	$1,286,000	–	20,000	–	0.26%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,198,000	–	30,000	–	0.24%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,160,000	–	10,000	–	0.23%	–
NKE	New	NIKE INCcall	$1,080,000	–	10,000	–	0.22%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$925,000	–	47,000	–	0.18%	–
GRPN	New	GROUPON INCcall	$857,000	–	170,300	–	0.17%	–
VVUS	New	VIVUS INC	$850,000	–	360,000	–	0.17%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$822,000	–	3,700	–	0.16%	–
VIPS	New	VIPSHOP HLDGS LTDcall	$790,000	–	35,500	–	0.16%	–
EWJ	New	ISHARESmsci japan etf	$705,000	–	55,000	–	0.14%	–
NQ	New	NQ MOBILE INCcall	$634,000	–	120,000	–	0.13%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$512,000	–	20,000	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$411,000	–	5,000	–	0.08%	–
ENDP	New	ENDO INTL PLCcall	$398,000	–	5,000	–	0.08%	–
VVUS	New	VIVUS INCcall	$142,000	–	60,000	–	0.03%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$137,000	–	5,000	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
CECO	Exit	CAREER EDUCATION CORP	$0	–	-25,000	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-10,000	–	-0.02%	–
XOOM	Exit	XOOM CORP	$0	–	-10,000	–	-0.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-100,000	–	-0.04%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-90,000	–	-0.05%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-150,000	–	-0.06%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-20,000	–	-0.08%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-50,000	–	-0.09%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-54,100	–	-0.09%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-20,000	–	-0.10%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-30,000	–	-0.12%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-200,000	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,194	–	-0.12%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-150,000	–	-0.13%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-4,000	–	-0.14%	–
NQ	Exit	NQ MOBILE INCcall	$0	–	-135,000	–	-0.15%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-20,000	–	-0.16%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-7,500	–	-0.16%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-95,000	–	-0.16%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-40,000	–	-0.17%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-50,000	–	-0.17%	–
WAG	Exit	WALGREEN CO	$0	–	-20,000	–	-0.19%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-50,000	–	-0.19%	–
GRPN	Exit	GROUPON INC	$0	–	-200,000	–	-0.22%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-20,000	–	-0.22%	–
EQT	Exit	EQT CORP	$0	–	-15,000	–	-0.22%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-22,000	–	-0.24%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-55,000	–	-0.25%	–
YHOO	Exit	YAHOO INC	$0	–	-40,000	–	-0.26%	–
GRPN	Exit	GROUPON INCcall	$0	–	-246,100	–	-0.27%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-10,000	–	-0.27%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-8,800	–	-0.27%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-35,000	–	-0.28%	–
FXI	Exit	ISHARES TRcall	$0	–	-45,000	–	-0.28%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-35,000	–	-0.31%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-80,000	–	-0.33%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-90,000	–	-0.35%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-32,100	–	-0.35%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-53,000	–	-0.35%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-8,000	–	-0.36%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-53,000	–	-0.37%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-7,500	–	-0.39%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-725,000	–	-0.41%	–
MBI	Exit	MBIA INC	$0	–	-280,000	–	-0.42%	–
MBI	Exit	MBIA INCcall	$0	–	-283,400	–	-0.42%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-11,000	–	-0.43%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-51,500	–	-0.46%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-23,000	–	-0.49%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-85,000	–	-0.50%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-145,000	–	-0.52%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-128,400	–	-0.53%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-22,000	–	-0.54%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-1,047,900	–	-0.56%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-3,000	–	-0.56%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-75,000	–	-0.56%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-65,000	–	-0.60%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-119,900	–	-0.60%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-120,000	–	-0.67%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-100,000	–	-0.76%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-70,500	–	-0.78%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-65,000	–	-0.84%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-100,000	–	-0.89%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-10,000	–	-0.96%	–
AAPL	Exit	APPLE INCcall	$0	–	-60,000	–	-0.98%	–
HRB	Exit	BLOCK H & R INC	$0	–	-200,000	–	-1.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-80,000	–	-1.03%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-300,000	–	-1.04%	–
V107SC	Exit	WELLPOINT INCcall	$0	–	-62,500	–	-1.21%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-50,000	–	-1.54%	–
BP	Exit	BP PLCcall	$0	–	-420,000	–	-3.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-650,000	–	-3.12%	–
WAG	Exit	WALGREEN COcall	$0	–	-350,000	–	-3.37%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-1,804,991	–	-3.84%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-650,000	–	-20.79%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,200,000	–	-38.39%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$236,424,000	+42.1%	1,200,000	+41.2%	38.39%	+29.9%
SPY	Buy	SPDR S&P 500 ETF TRcall	$128,063,000	+9.1%	650,000	+8.3%	20.79%	-0.3%
HRG	Buy	HARBINGER GROUP INC	$23,681,000	+3.9%	1,804,991	+0.6%	3.84%	-5.0%
WAG	Buy	WALGREEN COcall	$20,745,000	-13.4%	350,000	+8.4%	3.37%	-20.8%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$9,451,000	-16.1%	50,000	-16.7%	1.54%	-23.3%
V107SC	Sell	WELLPOINT INCcall	$7,476,000	+6.9%	62,500	-3.8%	1.21%	-2.3%
RH	Buy	RESTORATION HARDWARE HLDGS I	$6,364,000	+5.2%	80,000	+23.1%	1.03%	-3.8%
HRB	Sell	BLOCK H & R INC	$6,202,000	-19.6%	200,000	-13.0%	1.01%	-26.4%
AAPL	New	APPLE INCcall	$6,045,000	–	60,000	–	0.98%	–
CAR	Buy	AVIS BUDGET GROUPcall	$5,489,000	+53.3%	100,000	+66.7%	0.89%	+40.1%
LNG	Sell	CHENIERE ENERGY INCcall	$5,202,000	+3.6%	65,000	-7.1%	0.84%	-5.2%
ENDP	New	ENDO INTL PLCcall	$4,818,000	–	70,500	–	0.78%	–
UAL	Sell	UNITED CONTL HLDGS INC	$4,679,000	-0.9%	100,000	-13.0%	0.76%	-9.4%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$4,127,000	+2.1%	120,000	+26.3%	0.67%	-6.7%
HRB	Sell	BLOCK H & R INCcall	$3,718,000	-26.1%	119,900	-20.1%	0.60%	-32.4%
CTRP	Sell	CTRIP COM INTL LTD	$3,689,000	-17.7%	65,000	-7.1%	0.60%	-24.7%
MSFT	Sell	MICROSOFT CORPcall	$3,477,000	-12.2%	75,000	-21.1%	0.56%	-19.7%
PCLN	Sell	PRICELINE GRP INCcall	$3,476,000	-27.8%	3,000	-25.0%	0.56%	-34.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$3,330,000	+0.1%	22,000	+4.8%	0.54%	-8.5%
AGO	Sell	ASSURED GUARANTY LTD	$3,213,000	-49.6%	145,000	-44.2%	0.52%	-53.8%
DAL	Sell	DELTA AIR LINES INC DEL	$3,073,000	-20.6%	85,000	-15.0%	0.50%	-27.5%
VRX	New	VALEANT PHARMACEUTICALS INTL	$3,018,000	–	23,000	–	0.49%	–
CAR	New	AVIS BUDGET GROUP	$2,827,000	–	51,500	–	0.46%	–
TSLA	Sell	TESLA MTRS INCcall	$2,669,000	-25.9%	11,000	-26.7%	0.43%	-32.3%
MBI	Sell	MBIA INC	$2,570,000	-39.8%	280,000	-27.6%	0.42%	-45.1%
LBTYA	Buy	LIBERTY GLOBAL PLC	$2,255,000	+13.3%	53,000	+17.8%	0.37%	+3.7%
CF	Sell	CF INDS HLDGS INCcall	$2,234,000	-7.1%	8,000	-20.0%	0.36%	-15.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$2,174,000	+14.2%	53,000	+17.8%	0.35%	+4.4%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDcall	$2,166,000	-14.7%	32,100	+16.3%	0.35%	-22.0%
AIG	Sell	AMERICAN INTL GROUP INC	$1,891,000	-13.4%	35,000	-12.5%	0.31%	-20.9%
FXI	Sell	ISHARES TRcall	$1,723,000	-7.0%	45,000	-10.0%	0.28%	-14.9%
IBN	Sell	ICICI BK LTDadr	$1,719,000	-76.1%	35,000	-75.8%	0.28%	-78.2%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$1,663,000	-78.3%	8,800	-78.4%	0.27%	-80.2%
RL	New	RALPH LAUREN CORPcall	$1,647,000	–	10,000	–	0.27%	–
YHOO	New	YAHOO INC	$1,630,000	–	40,000	–	0.26%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$1,349,000	–	20,000	–	0.22%	–
GRPN	Sell	GROUPON INC	$1,336,000	-32.0%	200,000	-32.7%	0.22%	-37.8%
WAG	Sell	WALGREEN CO	$1,185,000	-75.4%	20,000	-69.2%	0.19%	-77.6%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$1,068,000	-42.3%	50,000	-28.6%	0.17%	-47.4%
JD	Buy	JD COM INCspon adr cl a	$1,033,000	+13.3%	40,000	+25.0%	0.17%	+3.7%
SFLY	Sell	SHUTTERFLY INC	$975,000	-54.7%	20,000	-60.0%	0.16%	-58.6%
NQ	Sell	NQ MOBILE INCcall	$941,000	+2.2%	135,000	-10.0%	0.15%	-6.7%
LNKD	Sell	LINKEDIN CORP	$831,000	-39.4%	4,000	-50.0%	0.14%	-44.7%
ARIA	New	ARIAD PHARMACEUTICALS INC	$810,000	–	150,000	–	0.13%	–
FB	New	FACEBOOK INCcl a	$727,000	–	9,194	–	0.12%	–
VTSS	Buy	VITESSE SEMICONDUCTOR CORP	$720,000	+22.7%	200,000	+17.6%	0.12%	+12.5%
PBF	Sell	PBF ENERGY INCcl a	$720,000	-58.4%	30,000	-53.8%	0.12%	-62.0%
ENT	Buy	GLOBAL EAGLE ENTMT INC	$561,000	+81.0%	50,000	+100.0%	0.09%	+65.5%
KGC	Sell	KINROSS GOLD CORP	$297,000	-40.2%	90,000	-25.0%	0.05%	-45.5%
ZNGA	New	ZYNGA INCcl a	$270,000	–	100,000	–	0.04%	–
ESSX	Exit	ESSEX RENT CORP	$0	–	-40,000	–	-0.02%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-20,000	–	-0.08%	–
PHH	Exit	PHH CORP	$0	–	-30,000	–	-0.12%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-30,000	–	-0.28%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-35,000	–	-0.31%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-20,000	–	-0.39%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-44,800	–	-0.88%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$166,362,000	–	850,000	–	29.55%	–
SPY	New	SPDR S&P 500 ETF TRcall	$117,432,000	–	600,000	–	20.86%	–
WAG	New	WALGREEN COcall	$23,944,000	–	323,000	–	4.25%	–
HRG	New	HARBINGER GROUP INC	$22,796,000	–	1,794,991	–	4.05%	–
BP	New	BP PLCcall	$22,155,000	–	420,000	–	3.94%	–
PFE	New	PFIZER INCcall	$19,292,000	–	650,000	–	3.43%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$11,264,000	–	60,000	–	2.00%	–
HRB	New	BLOCK H & R INC	$7,710,000	–	230,000	–	1.37%	–
VIPS	New	VIPSHOP HLDGS LTDcall	$7,660,000	–	40,800	–	1.36%	–
IBN	New	ICICI BK LTDadr	$7,206,000	–	144,400	–	1.28%	–
FGL	New	FIDELITY & GTY LIFE	$7,182,000	–	300,000	–	1.28%	–
V107SC	New	WELLPOINT INCcall	$6,995,000	–	65,000	–	1.24%	–
AGO	New	ASSURED GUARANTY LTD	$6,370,000	–	260,000	–	1.13%	–
RH	New	RESTORATION HARDWARE HLDGS I	$6,048,000	–	65,000	–	1.07%	–
GOOGL	New	GOOGLE INCcall	$5,847,000	–	10,000	–	1.04%	–
HRB	New	BLOCK H & R INCcall	$5,028,000	–	150,000	–	0.89%	–
LNG	New	CHENIERE ENERGY INCcall	$5,019,000	–	70,000	–	0.89%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$4,954,000	–	44,800	–	0.88%	–
WAG	New	WALGREEN CO	$4,818,000	–	65,000	–	0.86%	–
PCLN	New	PRICELINE GRP INCcall	$4,812,000	–	4,000	–	0.86%	–
UAL	New	UNITED CONTL HLDGS INC	$4,723,000	–	115,000	–	0.84%	–
CTRP	New	CTRIP COM INTL LTD	$4,483,000	–	70,000	–	0.80%	–
KGC	New	KINROSS GOLD CORPcall	$4,338,000	–	1,047,900	–	0.77%	–
MBI	New	MBIA INC	$4,272,000	–	387,000	–	0.76%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$4,042,000	–	95,000	–	0.72%	–
MSFT	New	MICROSOFT CORPcall	$3,962,000	–	95,000	–	0.70%	–
DAL	New	DELTA AIR LINES INC DEL	$3,872,000	–	100,000	–	0.69%	–
TSLA	New	TESLA MTRS INCcall	$3,601,000	–	15,000	–	0.64%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$3,599,000	–	128,400	–	0.64%	–
CAR	New	AVIS BUDGET GROUPcall	$3,581,000	–	60,000	–	0.64%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$3,326,000	–	21,000	–	0.59%	–
MBI	New	MBIA INCcall	$3,129,000	–	283,400	–	0.56%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$2,540,000	–	27,600	–	0.45%	–
SIRI	New	SIRIUS XM HLDGS INC	$2,509,000	–	725,000	–	0.45%	–
AMZN	New	AMAZON COM INCcall	$2,436,000	–	7,500	–	0.43%	–
CF	New	CF INDS HLDGS INCcall	$2,405,000	–	10,000	–	0.43%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$2,242,000	–	80,000	–	0.40%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,222,000	–	90,000	–	0.40%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,212,000	–	20,000	–	0.39%	–
AIG	New	AMERICAN INTL GROUP INC	$2,183,000	–	40,000	–	0.39%	–
SFLY	New	SHUTTERFLY INC	$2,153,000	–	50,000	–	0.38%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,990,000	–	45,000	–	0.35%	–
GRPN	New	GROUPON INC	$1,966,000	–	297,000	–	0.35%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,904,000	–	45,000	–	0.34%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$1,852,000	–	70,000	–	0.33%	–
FXI	New	ISHAREScall	$1,852,000	–	50,000	–	0.33%	–
VLO	New	VALERO ENERGY CORP NEW	$1,754,000	–	35,000	–	0.31%	–
PBF	New	PBF ENERGY INCcl a	$1,732,000	–	65,000	–	0.31%	–
GRPN	New	GROUPON INCcall	$1,629,000	–	246,100	–	0.29%	–
EQT	New	EQT CORP	$1,604,000	–	15,000	–	0.28%	–
LAMR	New	LAMAR ADVERTISING COcl a	$1,590,000	–	30,000	–	0.28%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$1,560,000	–	55,000	–	0.28%	–
LNKD	New	LINKEDIN CORP	$1,372,000	–	8,000	–	0.24%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,223,000	–	22,000	–	0.22%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,031,000	–	95,000	–	0.18%	–
TIBX	New	TIBCO SOFTWARE INC	$1,009,000	–	50,000	–	0.18%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$946,000	–	7,500	–	0.17%	–
NQ	New	NQ MOBILE INCcall	$921,000	–	150,000	–	0.16%	–
JD	New	JD COM INCspon adr cl a	$912,000	–	32,000	–	0.16%	–
GM	New	GENERAL MTRS COcall	$726,000	–	20,000	–	0.13%	–
PHH	New	PHH CORP	$689,000	–	30,000	–	0.12%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$587,000	–	170,000	–	0.10%	–
JBLU	New	JETBLUE AIRWAYS CORPcall	$587,000	–	54,100	–	0.10%	–
KGC	New	KINROSS GOLD CORP	$497,000	–	120,000	–	0.09%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$494,000	–	20,000	–	0.09%	–
EPI	New	WISDOMTREE TRindia erngs fd	$449,000	–	20,000	–	0.08%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$423,000	–	150,000	–	0.08%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$310,000	–	25,000	–	0.06%	–
XOOM	New	XOOM CORP	$264,000	–	10,000	–	0.05%	–
GOLD	New	BARRICK GOLD CORPcall	$183,000	–	10,000	–	0.03%	–
CECO	New	CAREER EDUCATION CORP	$117,000	–	25,000	–	0.02%	–
ESSX	New	ESSEX RENT CORP	$97,000	–	40,000	–	0.02%	–

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