DSAM Partners (London) Ltd Activity Q4 2012-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
GFL	Sell	GFL ENVIRONMENTAL INC	$26,005,000	-34.9%	700,000	-44.1%	14.74%	+119.5%
MSFT	Sell	MICROSOFT CORP	$18,184,000	-52.4%	64,500	-54.3%	10.30%	+60.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$17,671,000	-50.0%	6,630	-53.0%	10.01%	+68.5%
AR	Sell	ANTERO RESOURCES CORP	$17,085,000	-54.6%	908,300	-63.7%	9.68%	+53.2%
	New	LUCID GROUP INC	$13,987,000	–	551,100	–	7.92%	–
STLA	Sell	STELLANTIS N.V	$12,415,000	-50.7%	650,000	-49.1%	7.04%	+66.4%
	New	GXO LOGISTICS INCORPORATED	$11,609,000	–	148,000	–	6.58%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$10,404,000	-36.3%	201,000	-40.2%	5.90%	+115.0%
STEM	Sell	STEM INC	$8,851,000	-72.1%	370,500	-57.9%	5.02%	-5.9%
VNT	Sell	VONTIER CORPORATION	$8,118,000	-76.4%	241,600	-77.2%	4.60%	-20.5%
OXY	Sell	OCCIDENTAL PETE CORP	$6,593,000	-80.7%	222,900	-79.6%	3.74%	-34.9%
XPO	Sell	XPO LOGISTICS INC	$6,518,000	-69.1%	81,900	-45.7%	3.69%	+4.2%
	New	VOLTA INC	$5,847,000	–	675,900	–	3.31%	–
	New	XOS INC	$5,570,000	–	1,203,000	–	3.16%	–
	New	MARKFORGED HOLDING CORPORATI	$2,831,000	–	431,500	–	1.60%	–
	New	HYZON MOTORS INC	$2,498,000	–	360,000	–	1.42%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$1,388,000	-63.0%	54,000	-62.5%	0.79%	+24.6%
	New	DOMA HOLDINGS INC	$910,000	–	123,000	–	0.52%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-20,000	–	-0.04%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-71,848	–	-0.20%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-9,609	–	-0.23%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-67,125	–	-0.23%	–
NEXI	Exit	NEXIMMUNE INC	$0	–	-89,500	–	-0.24%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-43,741	–	-0.26%	–
OVV	Exit	OVINTIV INC	$0	–	-51,800	–	-0.27%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-74,583	–	-0.27%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-171,000	–	-0.28%	–
IMTX	Exit	IMMATICS N.V	$0	–	-152,990	–	-0.30%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-81,627	–	-0.36%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12,647	–	-0.37%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-8,057	–	-0.48%	–
EPAM	Exit	EPAM SYS INC	$0	–	-6,500	–	-0.56%	–
YNDX	Exit	YANDEX N V	$0	–	-55,000	–	-0.65%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,500	–	-0.65%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-135,907	–	-0.76%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-426,732	–	-0.77%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-70,274	–	-0.80%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-80,384	–	-0.82%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-140,270	–	-1.04%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-635,912	–	-1.07%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-709,849	–	-1.23%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-330,325	–	-1.60%	–
AONE	Exit	ONE	$0	–	-993,561	–	-1.66%	–
AON	Exit	AON PLC	$0	–	-42,000	–	-1.68%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-675,000	–	-2.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,300	–	-2.48%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-1,500,000	–	-2.66%	–
INTU	Exit	INTUIT	$0	–	-43,500	–	-3.58%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-180,000	–	-3.75%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-265,965	–	-3.80%	–
NCR	Exit	NCR CORP NEW	$0	–	-654,631	–	-5.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-230,000	–	-6.32%	–

Q2 2021

			Value		Shares		↓ Weighting
GFL	New	GFL ENVIRONMENTAL INC	$39,964,000	–	1,252,000	–	6.71%	–
MSFT	New	MICROSOFT CORP	$38,230,000	–	141,121	–	6.42%	–
EXPE	New	EXPEDIA GROUP INC	$37,653,000	–	230,000	–	6.32%	–
AR	New	ANTERO RESOURCES CORP	$37,635,000	–	2,504,000	–	6.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$35,377,000	–	14,115	–	5.94%	–
VNT	New	VONTIER CORPORATION	$34,470,000	–	1,058,000	–	5.79%	–
OXY	New	OCCIDENTAL PETE CORP	$34,162,000	–	1,092,500	–	5.74%	–
STEM	New	STEM INC	$31,725,000	–	881,000	–	5.33%	–
NCR	New	NCR CORP NEW	$29,858,000	–	654,631	–	5.02%	–
STLA	New	STELLANTIS N.V	$25,178,000	–	1,277,420	–	4.23%	–
MU	New	MICRON TECHNOLOGY INC	$22,602,000	–	265,965	–	3.80%	–
PTON	New	PELOTON INTERACTIVE INC	$22,324,000	–	180,000	–	3.75%	–
INTU	New	INTUIT	$21,322,000	–	43,500	–	3.58%	–
XPO	New	XPO LOGISTICS INC	$21,108,000	–	150,891	–	3.54%	–
CARR	New	CARRIER GLOBAL CORPORATION	$16,326,000	–	335,925	–	2.74%	–
AEVA	New	AEVA TECHNOLOGIES INC	$15,855,000	–	1,500,000	–	2.66%	–
AMZN	New	AMAZON COM INC	$14,793,000	–	4,300	–	2.48%	–
CSTM	New	CONSTELLIUM SE	$12,791,000	–	675,000	–	2.15%	–
AON	New	AON PLC	$10,028,000	–	42,000	–	1.68%	–
AONE	New	ONE	$9,916,000	–	993,561	–	1.66%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$9,520,000	–	330,325	–	1.60%	–
DCRB	New	DECARBONIZATION PLUS ACQU CO	$7,319,000	–	709,849	–	1.23%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$6,378,000	–	635,912	–	1.07%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$6,213,000	–	140,270	–	1.04%	–
BBIO	New	BRIDGEBIO PHARMA INC	$4,900,000	–	80,384	–	0.82%	–
KRYS	New	KRYSTAL BIOTECH INC	$4,779,000	–	70,274	–	0.80%	–
DMYI	New	DMY TECHNOLOGY GROUP INC III	$4,562,000	–	426,732	–	0.77%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$4,545,000	–	135,907	–	0.76%	–
MELI	New	MERCADOLIBRE INC	$3,894,000	–	2,500	–	0.65%	–
YNDX	New	YANDEX N V	$3,891,000	–	55,000	–	0.65%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$3,756,000	–	144,000	–	0.63%	–
EPAM	New	EPAM SYS INC	$3,321,000	–	6,500	–	0.56%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,835,000	–	8,057	–	0.48%	–
VMC	New	VULCAN MATLS CO	$2,201,000	–	12,647	–	0.37%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$2,124,000	–	81,627	–	0.36%	–
IMTX	New	IMMATICS N.V	$1,776,000	–	152,990	–	0.30%	–
CVE	New	CENOVUS ENERGY INC	$1,638,000	–	171,000	–	0.28%	–
OVV	New	OVINTIV INC	$1,630,000	–	51,800	–	0.27%	–
OPCH	New	OPTION CARE HEALTH INC	$1,631,000	–	74,583	–	0.27%	–
SUM	New	SUMMIT MATLS INCcl a	$1,524,000	–	43,741	–	0.26%	–
NEXI	New	NEXIMMUNE INC	$1,461,000	–	89,500	–	0.24%	–
APLT	New	APPLIED THERAPEUTICS INC	$1,395,000	–	67,125	–	0.23%	–
EXP	New	EAGLE MATLS INC	$1,366,000	–	9,609	–	0.23%	–
AFIB	New	ACUTUS MED INC	$1,220,000	–	71,848	–	0.20%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$214,000	–	20,000	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-35,530	–	-0.10%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-10,015	–	-0.15%	–
PTE	Exit	POLARITYTE INC	$0	–	-850,000	–	-0.15%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-7,569	–	-0.31%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-14,268	–	-0.34%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-49,000	–	-0.55%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-261,306	–	-0.67%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-179,630	–	-0.71%	–
KO	Exit	COCA COLA CO	$0	–	-101,194	–	-0.86%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-65,000	–	-0.87%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-5,000	–	-0.94%	–
GRUB	Exit	GRUBHUB INC	$0	–	-90,650	–	-1.14%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-183,000	–	-1.20%	–
YNDX	Exit	YANDEX N V	$0	–	-127,097	–	-1.44%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-157,214	–	-1.47%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-27,256	–	-1.47%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-150,000	–	-1.55%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-454,148	–	-1.65%	–
SNAP	Exit	SNAP INCcl a	$0	–	-377,428	–	-1.71%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-104,600	–	-2.07%	–
INMD	Exit	INMODE LTD	$0	–	-370,489	–	-2.32%	–
FISV	Exit	FISERV INC	$0	–	-137,500	–	-2.45%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-202,411	–	-2.84%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-1,300,000	–	-3.06%	–
BA	Exit	BOEING COput	$0	–	-113,000	–	-3.23%	–
PLAN	Exit	ANAPLAN INC	$0	–	-304,914	–	-3.30%	–
LIN	Exit	LINDE PLC	$0	–	-82,046	–	-3.38%	–
NOW	Exit	SERVICENOW INC	$0	–	-51,127	–	-4.29%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-620,378	–	-4.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,512	–	-5.18%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-1,018,145	–	-5.46%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,823	–	-5.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-169,486	–	-6.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-139,099	–	-6.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-124,346	–	-6.33%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,430,000	–	-7.56%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-2,382,500	–	-8.77%	–

Q3 2020

			Value		Shares		↓ Weighting
GFL	Buy	GFL ENVIRONMENTAL INC	$50,652,000	+27.8%	2,382,500	+12.8%	8.77%	-15.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$43,672,000	+27.2%	1,430,000	-7.4%	7.56%	-15.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$36,555,000	+196.8%	124,346	+117.8%	6.33%	+96.9%
FB	Buy	FACEBOOK INCcl a	$36,430,000	+15.8%	139,099	+0.4%	6.31%	-23.1%
MSFT	Buy	MICROSOFT CORP	$35,648,000	+73.7%	169,486	+68.0%	6.17%	+15.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$32,071,000	+223.9%	21,823	+211.6%	5.55%	+114.9%
CLVT	Buy	CLARIVATE PLC	$31,552,000	+84.5%	1,018,145	+32.9%	5.46%	+22.4%
AMZN	Buy	AMAZON COM INC	$29,951,000	+46.2%	9,512	+28.1%	5.18%	-3.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$25,777,000	+53.5%	620,378	+37.7%	4.46%	+1.8%
NOW	Buy	SERVICENOW INC	$24,797,000	+233.4%	51,127	+178.5%	4.29%	+121.2%
LIN	New	LINDE PLC	$19,538,000	–	82,046	–	3.38%	–
PLAN	New	ANAPLAN INC	$19,082,000	–	304,914	–	3.30%	–
FVAC	New	FORTRESS VALUE ACQUISITION C	$17,654,000	–	1,300,000	–	3.06%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$16,385,000	+21.5%	202,411	+13.9%	2.84%	-19.4%
FISV	New	FISERV INC	$14,169,000	–	137,500	–	2.45%	–
INMD	New	INMODE LTD	$13,404,000	–	370,489	–	2.32%	–
TMUS	Buy	T-MOBILE US INC	$11,962,000	+33.1%	104,600	+21.2%	2.07%	-11.7%
SNAP	New	SNAP INCcl a	$9,855,000	–	377,428	–	1.71%	–
LBTYA	New	LIBERTY GLOBAL PLC	$9,542,000	–	454,148	–	1.65%	–
ORCL	New	ORACLE CORPcall	$8,955,000	–	150,000	–	1.55%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$8,498,000	+12.2%	27,256	+6.2%	1.47%	-25.5%
LYV	New	LIVE NATION ENTERTAINMENT IN	$8,471,000	–	157,214	–	1.47%	–
YNDX	Buy	YANDEX N V	$8,293,000	+176.3%	127,097	+111.8%	1.44%	+83.3%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$6,901,000	-31.4%	183,000	-22.2%	1.20%	-54.5%
GRUB	Sell	GRUBHUB INC	$6,557,000	-31.4%	90,650	-33.4%	1.14%	-54.5%
MELI	Buy	MERCADOLIBRE INC	$5,412,000	+50.4%	5,000	+37.0%	0.94%	-0.2%
JD	New	JD.COM INCspon adr cl a	$5,045,000	–	65,000	–	0.87%	–
KO	New	COCA COLA CO	$4,996,000	–	101,194	–	0.86%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$4,106,000	–	179,630	–	0.71%	–
HRTX	New	HERON THERAPEUTICS INC	$3,873,000	–	261,306	–	0.67%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$3,185,000	–	49,000	–	0.55%	–
VMC	Sell	VULCAN MATLS CO	$1,934,000	-32.1%	14,268	-42.0%	0.34%	-54.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,781,000	-37.7%	7,569	-45.3%	0.31%	-58.7%
EXP	Sell	EAGLE MATLS INC	$864,000	-23.1%	10,015	-37.5%	0.15%	-48.8%
SUM	Sell	SUMMIT MATLS INCcl a	$588,000	-46.5%	35,530	-48.0%	0.10%	-64.5%
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-5,000	–	-0.12%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-65,500	–	-0.78%	–
GPS	Exit	GAP INC	$0	–	-244,000	–	-0.80%	–
NEWR	Exit	NEW RELIC INC	$0	–	-168,000	–	-3.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-176,707	–	-4.62%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-590,000	–	-5.31%	–
IWM	Exit	ISHARES TRcall	$0	–	-218,000	–	-8.14%	–

Q2 2020

			Value		Shares		↓ Weighting
GFL	New	GFL ENVIRONMENTAL INC	$39,631,000	–	2,111,400	–	10.34%	–
CARR	New	CARRIER GLOBAL CORPORATION	$34,324,000	–	1,544,735	–	8.95%	–
FB	New	FACEBOOK INCcl a	$31,449,000	–	138,500	–	8.20%	–
IWM	New	ISHARES TRcall	$31,213,000	–	218,000	–	8.14%	–
BA	New	BOEING COput	$20,713,000	–	113,000	–	5.40%	–
MSFT	New	MICROSOFT CORP	$20,527,000	–	100,864	–	5.36%	–
AMZN	New	AMAZON COM INC	$20,487,000	–	7,426	–	5.34%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$20,361,000	–	590,000	–	5.31%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$17,722,000	–	176,707	–	4.62%	–
CLVT	New	CLARIVATE PLC	$17,105,000	–	766,000	–	4.46%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$16,797,000	–	450,671	–	4.38%	–
ATVI	New	ACTIVISION BLIZZARD INC	$13,490,000	–	177,730	–	3.52%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$12,316,000	–	57,100	–	3.21%	–
NEWR	New	NEW RELIC INC	$11,575,000	–	168,000	–	3.02%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$10,067,000	–	235,098	–	2.63%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,901,000	–	7,004	–	2.58%	–
GRUB	New	GRUBHUB INC	$9,562,000	–	136,018	–	2.49%	–
TMUS	New	T-MOBILE US INC	$8,988,000	–	86,300	–	2.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,571,000	–	25,669	–	1.98%	–
NOW	New	SERVICENOW INC	$7,437,000	–	18,361	–	1.94%	–
MELI	New	MERCADOLIBRE INC	$3,598,000	–	3,650	–	0.94%	–
GPS	New	GAP INC	$3,079,000	–	244,000	–	0.80%	–
YNDX	New	YANDEX N V	$3,001,000	–	60,000	–	0.78%	–
LVS	New	LAS VEGAS SANDS CORP	$2,983,000	–	65,500	–	0.78%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,857,000	–	13,829	–	0.74%	–
VMC	New	VULCAN MATLS CO	$2,848,000	–	24,582	–	0.74%	–
EXP	New	EAGLE MATLS INC	$1,124,000	–	16,013	–	0.29%	–
SUM	New	SUMMIT MATLS INCcl a	$1,099,000	–	68,330	–	0.29%	–
PTE	New	POLARITYTE INC	$1,054,000	–	850,000	–	0.28%	–
	New	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$470,000	–	5,000	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
HCAT	Exit	HEALTH CATALYST INC	$0	–	-7,729	–	-0.05%	–
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-16,483	–	-0.06%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-28,901	–	-0.17%	–
PODD	Exit	INSULET CORP	$0	–	-6,095	–	-0.19%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-9,323	–	-0.22%	–
NET	Exit	CLOUDFLARE INC	$0	–	-64,225	–	-0.22%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-14,000	–	-0.25%	–
SNX	Exit	SYNNEX CORP	$0	–	-15,000	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-4,608	–	-0.33%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-10,000	–	-0.37%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-28,150	–	-0.38%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-25,000	–	-0.38%	–
TGT	Exit	TARGET CORP	$0	–	-18,905	–	-0.38%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-12,934	–	-0.38%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-25,000	–	-0.42%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-20,138	–	-0.43%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,539	–	-0.43%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-90,000	–	-0.45%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-40,000	–	-0.45%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-105,000	–	-0.46%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-300,000	–	-0.47%	–
NUE	Exit	NUCOR CORP	$0	–	-50,000	–	-0.48%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-107,441	–	-0.55%	–
CTAS	Exit	CINTAS CORP	$0	–	-11,300	–	-0.57%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-100,000	–	-0.58%	–
PTE	Exit	POLARITYTE INC	$0	–	-1,038,730	–	-0.63%	–
GM	Exit	GENERAL MTRS CO	$0	–	-100,000	–	-0.70%	–
TXG	Exit	10X GENOMICS INC	$0	–	-75,744	–	-0.71%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-32,000	–	-0.74%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-160,000	–	-0.81%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-35,000	–	-0.82%	–
NKE	Exit	NIKE INCcl b	$0	–	-47,000	–	-0.82%	–
SNAP	Exit	SNAP INCcl a	$0	–	-300,000	–	-0.88%	–
WPX	Exit	WPX ENERGY INC	$0	–	-450,000	–	-0.89%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-591,135	–	-0.93%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-190,000	–	-0.94%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-100,000	–	-1.08%	–
RUN	Exit	SUNRUN INC	$0	–	-360,000	–	-1.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-105,696	–	-1.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-70,000	–	-1.34%	–
KBR	Exit	KBR INC	$0	–	-319,907	–	-1.46%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-82,910	–	-1.47%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-63,004	–	-1.76%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-57,474	–	-1.79%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-24,587	–	-1.89%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-157,889	–	-1.96%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-365,405	–	-2.11%	–
AON	Exit	AON PLC	$0	–	-69,508	–	-2.51%	–
FISV	Exit	FISERV INC	$0	–	-137,727	–	-2.66%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-756,148	–	-2.68%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-312,328	–	-3.23%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-344,391	–	-3.40%	–
COTY	Exit	COTY INC	$0	–	-1,765,037	–	-3.46%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-215,207	–	-3.68%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-232,441	–	-3.74%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-269,235	–	-4.09%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-782,743	–	-4.19%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-368,460	–	-4.54%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-81,634	–	-4.62%	–
NOW	Exit	SERVICENOW INC	$0	–	-99,655	–	-4.72%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-185,636	–	-5.24%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-193,551	–	-5.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-30,200	–	-6.87%	–

Q3 2019

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$36,814,000	–	30,200	–	6.87%	–
CRM	New	SALESFORCE COM INC	$28,731,000	–	193,551	–	5.36%	–
SAFM	Buy	SANDERSON FARMS INC	$28,092,000	+60.7%	185,636	+45.0%	5.24%	+141.4%
NOW	Buy	SERVICENOW INC	$25,297,000	+16.2%	99,655	+25.7%	4.72%	+74.6%
FICO	Buy	FAIR ISAAC CORP	$24,778,000	+137.6%	81,634	+145.8%	4.62%	+256.9%
CCK	New	CROWN HOLDINGS INC	$24,340,000	–	368,460	–	4.54%	–
ATUS	Buy	ALTICE USA INCcl a	$22,449,000	+57.2%	782,743	+33.5%	4.19%	+136.2%
INXN	Buy	INTERXION HOLDING N.V	$21,932,000	+31.3%	269,235	+22.7%	4.09%	+97.2%
TSN	Sell	TYSON FOODS INCcl a	$20,022,000	-34.6%	232,441	-38.7%	3.74%	-1.7%
J	New	JACOBS ENGR GROUP INC	$19,691,000	–	215,207	–	3.68%	–
COTY	Buy	COTY INC	$18,551,000	+222.6%	1,765,037	+311.3%	3.46%	+385.0%
ATVI	New	ACTIVISION BLIZZARD INC	$18,225,000	–	344,391	–	3.40%	–
THS	New	TREEHOUSE FOODS INC	$17,319,000	–	312,328	–	3.23%	–
LKNCY	Sell	LUCKIN COFFEE INCsponsored ads	$14,367,000	-26.2%	756,148	-24.3%	2.68%	+10.9%
FISV	Sell	FISERV INC	$14,267,000	-9.3%	137,727	-20.2%	2.66%	+36.2%
AON	Sell	AON PLC	$13,455,000	-37.9%	69,508	-38.1%	2.51%	-6.7%
SE	Sell	SEA LTDsponsored ads	$11,309,000	-51.3%	365,405	-47.7%	2.11%	-26.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$10,474,000	-40.2%	157,889	-40.3%	1.96%	-10.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$10,133,000	-59.7%	24,587	-61.4%	1.89%	-39.5%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,611,000	–	57,474	–	1.79%	–
IQV	Sell	IQVIA HLDGS INC	$9,412,000	-69.5%	63,004	-67.2%	1.76%	-54.2%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$7,889,000	–	82,910	–	1.47%	–
KBR	New	KBR INC	$7,851,000	–	319,907	–	1.46%	–
PSX	New	PHILLIPS 66	$7,168,000	–	70,000	–	1.34%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$6,163,000	-42.3%	105,696	-32.4%	1.15%	-13.3%
RUN	Buy	SUNRUN INC	$6,014,000	+156.5%	360,000	+188.0%	1.12%	+285.9%
FSLR	Buy	FIRST SOLAR INC	$5,801,000	+3.9%	100,000	+17.6%	1.08%	+56.1%
CNQ	New	CANADIAN NAT RES LTD	$5,060,000	–	190,000	–	0.94%	–
WPX	New	WPX ENERGY INC	$4,766,000	–	450,000	–	0.89%	–
SNAP	New	SNAP INCcl a	$4,740,000	–	300,000	–	0.88%	–
NKE	New	NIKE INCcl b	$4,414,000	–	47,000	–	0.82%	–
PXD	New	PIONEER NAT RES CO	$4,402,000	–	35,000	–	0.82%	–
PBF	New	PBF ENERGY INCcl a	$4,350,000	–	160,000	–	0.81%	–
PG	Buy	PROCTER & GAMBLE CO	$3,980,000	+21.0%	32,000	+6.7%	0.74%	+81.7%
TXG	New	10X GENOMICS INC	$3,817,000	–	75,744	–	0.71%	–
GM	Sell	GENERAL MTRS CO	$3,748,000	-64.6%	100,000	-63.6%	0.70%	-46.8%
PTE	Sell	POLARITYTE INC	$3,355,000	-45.0%	1,038,730	-2.9%	0.63%	-17.4%
CLR	New	CONTINENTAL RESOURCES INC	$3,079,000	–	100,000	–	0.58%	–
CTAS	New	CINTAS CORP	$3,030,000	–	11,300	–	0.57%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$2,928,000	-59.0%	107,441	-59.6%	0.55%	-38.4%
NUE	New	NUCOR CORP	$2,546,000	–	50,000	–	0.48%	–
TELL	New	TELLURIAN INC NEW	$2,495,000	–	300,000	–	0.47%	–
BKR	New	BAKER HUGHES A GE COcl a	$2,436,000	–	105,000	–	0.46%	–
MPC	Sell	MARATHON PETE CORP	$2,430,000	-45.6%	40,000	-50.0%	0.45%	-18.2%
VST	New	VISTRA ENERGY CORP	$2,406,000	–	90,000	–	0.45%	–
MA	Sell	MASTERCARD INCcl a	$2,319,000	-20.3%	8,539	-22.4%	0.43%	+19.6%
DLTR	Sell	DOLLAR TREE INC	$2,299,000	-89.2%	20,138	-89.8%	0.43%	-83.7%
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,237,000	–	25,000	–	0.42%	–
DG	New	DOLLAR GEN CORP NEW	$2,056,000	–	12,934	–	0.38%	–
TGT	New	TARGET CORP	$2,021,000	–	18,905	–	0.38%	–
MANH	New	MANHATTAN ASSOCS INC	$2,017,000	–	25,000	–	0.38%	–
MTCH	New	MATCH GROUP INC	$2,011,000	–	28,150	–	0.38%	–
BURL	New	BURLINGTON STORES INC	$1,998,000	–	10,000	–	0.37%	–
BA	New	BOEING CO	$1,753,000	–	4,608	–	0.33%	–
SNX	Sell	SYNNEX CORP	$1,694,000	-13.9%	15,000	-25.0%	0.32%	+29.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,362,000	–	14,000	–	0.25%	–
NET	New	CLOUDFLARE INC	$1,193,000	–	64,225	–	0.22%	–
FIVE	New	FIVE BELOW INC	$1,176,000	–	9,323	–	0.22%	–
PODD	New	INSULET CORP	$1,005,000	–	6,095	–	0.19%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$926,000	-72.3%	28,901	-78.1%	0.17%	-58.4%
PROS	New	PROSIGHT GLOBAL INC	$319,000	–	16,483	–	0.06%	–
HCAT	New	HEALTH CATALYST INC	$245,000	–	7,729	–	0.05%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-10,500	–	-0.03%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-8,457	–	-0.04%	–
RH	Exit	RH	$0	–	-3,628	–	-0.05%	–
SFIX	Exit	STITCH FIX INC	$0	–	-13,848	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-9,646	–	-0.06%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-23,721	–	-0.06%	–
PLAN	Exit	ANAPLAN INC	$0	–	-11,000	–	-0.07%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,516	–	-0.07%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-3,892	–	-0.08%	–
LB	Exit	L BRANDS INC	$0	–	-23,294	–	-0.08%	–
CIEN	Exit	CIENA CORP	$0	–	-15,387	–	-0.08%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-23,669	–	-0.08%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-25,652	–	-0.10%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-21,224	–	-0.12%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-27,000	–	-0.12%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-8,128	–	-0.16%	–
HEI	Exit	HEICO CORP NEW	$0	–	-10,163	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,500	–	-0.26%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-40,000	–	-0.26%	–
AVLR	Exit	AVALARA INC	$0	–	-31,000	–	-0.28%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-70,000	–	-0.37%	–
YNDX	Exit	YANDEX N V	$0	–	-80,000	–	-0.38%	–
AVTR	Exit	AVANTOR INC	$0	–	-197,472	–	-0.47%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-50,000	–	-0.47%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-21,443	–	-0.50%	–
CTLT	Exit	CATALENT INC	$0	–	-91,500	–	-0.62%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,000	–	-0.63%	–
OC	Exit	OWENS CORNING NEW	$0	–	-90,000	–	-0.65%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-350,000	–	-0.67%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-50,000	–	-0.68%	–
CVNA	Exit	CARVANA COcl a	$0	–	-90,800	–	-0.71%	–
BLL	Exit	BALL CORP	$0	–	-90,000	–	-0.78%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-33,800	–	-0.79%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-40,578	–	-0.81%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-110,000	–	-0.83%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-40,417	–	-0.85%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-365,000	–	-0.86%	–
CSX	Exit	CSX CORP	$0	–	-91,199	–	-0.88%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-33,338	–	-0.97%	–
DHI	Exit	D R HORTON INC	$0	–	-184,000	–	-0.99%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-58,000	–	-1.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-47,559	–	-1.18%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-405,000	–	-1.26%	–
ADSK	Exit	AUTODESK INC	$0	–	-74,690	–	-1.51%	–
ADBE	Exit	ADOBE INC	$0	–	-44,876	–	-1.64%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-51,998	–	-1.80%	–
NFLX	Exit	NETFLIX INC	$0	–	-40,482	–	-1.85%	–
ANTM	Exit	ANTHEM INC	$0	–	-52,845	–	-1.85%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-24,596	–	-1.87%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-450,000	–	-1.94%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-83,864	–	-2.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-227,739	–	-2.03%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-498,122	–	-2.17%	–
RPD	Exit	RAPID7 INC	$0	–	-314,748	–	-2.26%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-212,058	–	-2.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-157,139	–	-2.73%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-213,803	–	-3.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-838,533	–	-3.23%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-300,403	–	-3.65%	–

Q2 2019

			Value		Shares		↓ Weighting
IQV	New	IQVIA HLDGS INC	$30,869,000	–	191,849	–	3.84%	–
TSN	New	TYSON FOODS INCcl a	$30,609,000	–	379,102	–	3.80%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$29,361,000	–	300,403	–	3.65%	–
SEAS	New	SEAWORLD ENTMT INC	$25,995,000	–	838,533	–	3.23%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$25,142,000	–	63,622	–	3.12%	–
ADI	New	ANALOG DEVICES INC	$24,132,000	–	213,803	–	3.00%	–
SE	New	SEA LTDsponsored ads	$23,231,000	–	699,322	–	2.89%	–
DIS	New	DISNEY WALT CO	$21,943,000	–	157,139	–	2.73%	–
NOW	New	SERVICENOW INC	$21,764,000	–	79,266	–	2.70%	–
AON	New	AON PLC	$21,658,000	–	112,231	–	2.69%	–
DLTR	New	DOLLAR TREE INC	$21,209,000	–	197,498	–	2.64%	–
LKNCY	New	LUCKIN COFFEE INCsponsored ads	$19,456,000	–	998,261	–	2.42%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$18,829,000	–	212,058	–	2.34%	–
RPD	New	RAPID7 INC	$18,205,000	–	314,748	–	2.26%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$17,512,000	–	264,336	–	2.18%	–
SAFM	New	SANDERSON FARMS INC	$17,479,000	–	127,992	–	2.17%	–
CHWY	New	CHEWY INCcl a	$17,434,000	–	498,122	–	2.17%	–
INXN	New	INTERXION HOLDING N.V	$16,703,000	–	219,511	–	2.08%	–
CL	New	COLGATE PALMOLIVE CO	$16,322,000	–	227,739	–	2.03%	–
FB	New	FACEBOOK INCcl a	$16,186,000	–	83,864	–	2.01%	–
FISV	New	FISERV INC	$15,731,000	–	172,560	–	1.96%	–
GDI	New	GARDNER DENVER HLDGS INC	$15,570,000	–	450,000	–	1.94%	–
MELI	New	MERCADOLIBRE INC	$15,047,000	–	24,596	–	1.87%	–
ANTM	New	ANTHEM INC	$14,913,000	–	52,845	–	1.85%	–
NFLX	New	NETFLIX INC	$14,870,000	–	40,482	–	1.85%	–
DPZ	New	DOMINOS PIZZA INC	$14,470,000	–	51,998	–	1.80%	–
ATUS	New	ALTICE USA INCcl a	$14,277,000	–	586,319	–	1.77%	–
ADBE	New	ADOBE INC	$13,223,000	–	44,876	–	1.64%	–
ADSK	New	AUTODESK INC	$12,167,000	–	74,690	–	1.51%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$10,677,000	–	156,351	–	1.33%	–
GM	New	GENERAL MTRS CO	$10,596,000	–	275,000	–	1.32%	–
FICO	New	FAIR ISAAC CORP	$10,429,000	–	33,211	–	1.30%	–
DBX	New	DROPBOX INCcl a	$10,145,000	–	405,000	–	1.26%	–
NSC	New	NORFOLK SOUTHERN CORP	$9,480,000	–	47,559	–	1.18%	–
MHK	New	MOHAWK INDS INC	$8,553,000	–	58,000	–	1.06%	–
DHI	New	D R HORTON INC	$7,936,000	–	184,000	–	0.99%	–
CP	New	CANADIAN PAC RY LTD	$7,842,000	–	33,338	–	0.97%	–
DTIL	New	PRECISION BIOSCIENCES INC	$7,833,000	–	591,135	–	0.97%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$7,149,000	–	266,269	–	0.89%	–
CSX	New	CSX CORP	$7,056,000	–	91,199	–	0.88%	–
PE	New	PARSLEY ENERGY INCcl a	$6,939,000	–	365,000	–	0.86%	–
UNP	New	UNION PACIFIC CORP	$6,835,000	–	40,417	–	0.85%	–
COP	New	CONOCOPHILLIPS	$6,710,000	–	110,000	–	0.83%	–
BYND	New	BEYOND MEAT INC	$6,520,000	–	40,578	–	0.81%	–
HRS	New	HARRIS CORP DEL	$6,393,000	–	33,800	–	0.79%	–
BLL	New	BALL CORP	$6,299,000	–	90,000	–	0.78%	–
PTE	New	POLARITYTE INC	$6,099,000	–	1,070,000	–	0.76%	–
COTY	New	COTY INC	$5,750,000	–	429,093	–	0.71%	–
CVNA	New	CARVANA COcl a	$5,683,000	–	90,800	–	0.71%	–
FSLR	New	FIRST SOLAR INC	$5,583,000	–	85,000	–	0.69%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,449,000	–	50,000	–	0.68%	–
X	New	UNITED STATES STL CORP NEW	$5,359,000	–	350,000	–	0.67%	–
OC	New	OWENS CORNING NEW	$5,238,000	–	90,000	–	0.65%	–
LMT	New	LOCKHEED MARTIN CORP	$5,090,000	–	14,000	–	0.63%	–
CTLT	New	CATALENT INC	$4,960,000	–	91,500	–	0.62%	–
MPC	New	MARATHON PETE CORP	$4,470,000	–	80,000	–	0.56%	–
UNF	New	UNIFIRST CORP MASS	$4,044,000	–	21,443	–	0.50%	–
GRA	New	GRACE W R & CO DEL NEW	$3,806,000	–	50,000	–	0.47%	–
AVTR	New	AVANTOR INC	$3,770,000	–	197,472	–	0.47%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$3,347,000	–	131,824	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$3,290,000	–	30,000	–	0.41%	–
YNDX	New	YANDEX N V	$3,040,000	–	80,000	–	0.38%	–
FE	New	FIRSTENERGY CORP	$2,997,000	–	70,000	–	0.37%	–
MA	New	MASTERCARD INCcl a	$2,910,000	–	11,000	–	0.36%	–
RUN	New	SUNRUN INC	$2,345,000	–	125,000	–	0.29%	–
AVLR	New	AVALARA INC	$2,238,000	–	31,000	–	0.28%	–
AIG	New	AMERICAN INTL GROUP INC	$2,131,000	–	40,000	–	0.26%	–
MSFT	New	MICROSOFT CORP	$2,076,000	–	15,500	–	0.26%	–
SNX	New	SYNNEX CORP	$1,968,000	–	20,000	–	0.24%	–
HEI	New	HEICO CORP NEW	$1,360,000	–	10,163	–	0.17%	–
CASY	New	CASEYS GEN STORES INC	$1,268,000	–	8,128	–	0.16%	–
PSN	New	PARSONS CORPORATION	$995,000	–	27,000	–	0.12%	–
TW	New	TRADEWEB MKTS INCcl a	$930,000	–	21,224	–	0.12%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$841,000	–	25,652	–	0.10%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$648,000	–	23,669	–	0.08%	–
CIEN	New	CIENA CORP	$633,000	–	15,387	–	0.08%	–
CVCO	New	CAVCO INDS INC DEL	$613,000	–	3,892	–	0.08%	–
LB	New	L BRANDS INC	$608,000	–	23,294	–	0.08%	–
COUP	New	COUPA SOFTWARE INC	$572,000	–	4,516	–	0.07%	–
PLAN	New	ANAPLAN INC	$555,000	–	11,000	–	0.07%	–
CSIQ	New	CANADIAN SOLAR INC	$518,000	–	23,721	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$447,000	–	9,646	–	0.06%	–
SFIX	New	STITCH FIX INC	$443,000	–	13,848	–	0.06%	–
RH	New	RH	$419,000	–	3,628	–	0.05%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$344,000	–	8,457	–	0.04%	–
MNRL	New	BRIGHAM MINERALS INC	$225,000	–	10,500	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
JCPNQ	Exit	PENNEY J C INC	$0	–	-44,505	–	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-16,396	–	-0.01%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-19,354	–	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-21,739	–	-0.02%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-18,750	–	-0.02%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-14,716	–	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-15,755	–	-0.03%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-10,429	–	-0.03%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-17,142	–	-0.03%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-4,880	–	-0.03%	–
INGN	Exit	INOGEN INC	$0	–	-872	–	-0.03%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-11,536	–	-0.03%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-7,495	–	-0.03%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-3,711	–	-0.03%	–
UNTCQ	Exit	UNIT CORP	$0	–	-8,603	–	-0.03%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-71,678	–	-0.03%	–
CARG	Exit	CARGURUS INC	$0	–	-4,296	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,213	–	-0.04%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-3,075	–	-0.04%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-3,037	–	-0.04%	–
DSW	Exit	DSW INCcl a	$0	–	-7,193	–	-0.04%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-16,163	–	-0.04%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-15,347	–	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,828	–	-0.05%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-12,084	–	-0.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,198	–	-0.05%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-17,287	–	-0.05%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-12,000	–	-0.05%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-8,462	–	-0.06%	–
CNDT	Exit	CONDUENT INC	$0	–	-18,245	–	-0.06%	–
AVNS	Exit	AVANOS MED INC	$0	–	-6,202	–	-0.06%	–
HDP	Exit	HORTONWORKS INC	$0	–	-20,004	–	-0.07%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-14,000	–	-0.07%	–
CIEN	Exit	CIENA CORP	$0	–	-16,425	–	-0.08%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-27,196	–	-0.12%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-34,806	–	-0.13%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-13,983	–	-0.14%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-13,593	–	-0.14%	–
ALLK	Exit	ALLAKOS INC	$0	–	-22,677	–	-0.15%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-150,000	–	-0.16%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-46,546	–	-0.17%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-39,654	–	-0.17%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-62,971	–	-0.17%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-14,210	–	-0.18%	–
GATX	Exit	GATX CORP	$0	–	-15,000	–	-0.19%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-73,565	–	-0.19%	–
YELP	Exit	YELP INCcl a	$0	–	-27,975	–	-0.20%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-53,784	–	-0.20%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-18,231	–	-0.21%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-40,000	–	-0.22%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-50,000	–	-0.29%	–
NRG	Exit	NRG ENERGY INC	$0	–	-55,000	–	-0.30%	–
TRMB	Exit	TRIMBLE INC	$0	–	-47,795	–	-0.30%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-75,000	–	-0.31%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-50,000	–	-0.31%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-14,692	–	-0.32%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,000	–	-0.33%	–
NGVT	Exit	INGEVITY CORP	$0	–	-23,000	–	-0.34%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-145,203	–	-0.36%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-74,363	–	-0.42%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-30,854	–	-0.44%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-273,473	–	-0.44%	–
WPX	Exit	WPX ENERGY INC	$0	–	-150,000	–	-0.44%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-120,821	–	-0.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-44,000	–	-0.47%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-267,500	–	-0.47%	–
GDS	Exit	GDS HLDGS LTDsponsored adr	$0	–	-92,755	–	-0.48%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-55,607	–	-0.48%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-33,000	–	-0.49%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-32,694	–	-0.50%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-30,000	–	-0.50%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-70,000	–	-0.51%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-250,000	–	-0.52%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-23,952	–	-0.58%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-170,000	–	-0.58%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-30,000	–	-0.60%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-55,000	–	-0.62%	–
HES	Exit	HESS CORP	$0	–	-60,000	–	-0.63%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-175,000	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,000	–	-0.65%	–
YNDX	Exit	YANDEX N V	$0	–	-139,733	–	-0.67%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-120,000	–	-0.68%	–
TRGP	Exit	TARGA RES CORP	$0	–	-85,000	–	-0.70%	–
AAPL	Exit	APPLE INC	$0	–	-23,000	–	-0.76%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-32,712	–	-0.78%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-250,000	–	-1.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-217,378	–	-1.41%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-154,335	–	-1.51%	–
AON	Exit	AON PLC	$0	–	-70,720	–	-1.60%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-340,782	–	-1.70%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-148,393	–	-1.79%	–
COTY	Exit	COTY INC	$0	–	-1,002,267	–	-1.85%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-112,945	–	-1.85%	–
NIO	Exit	NIO INCspon ads	$0	–	-1,990,430	–	-2.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-102,090	–	-2.06%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-498,432	–	-2.07%	–
AYX	Exit	ALTERYX INC	$0	–	-255,592	–	-2.14%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-537,281	–	-2.15%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-72,844	–	-2.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-97,090	–	-2.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-42,427	–	-2.33%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-225,952	–	-2.43%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-335,767	–	-2.66%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-142,548	–	-2.71%	–
PTE	Exit	POLARITYTE INC	$0	–	-986,500	–	-2.76%	–
CSX	Exit	CSX CORP	$0	–	-262,346	–	-2.85%	–
ADSK	Exit	AUTODESK INC	$0	–	-138,970	–	-3.18%	–
VMW	Exit	VMWARE INC	$0	–	-143,762	–	-3.29%	–
SABR	Exit	SABRE CORP	$0	–	-904,357	–	-3.46%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-920,582	–	-4.24%	–
ANTM	Exit	ANTHEM INC	$0	–	-111,547	–	-4.48%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-450,600	–	-5.28%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-331,849	–	-5.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,999	–	-5.58%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$38,055,000	+26.7%	18,999	+7.5%	5.58%	-7.8%
XPO	New	XPO LOGISTICS INC	$37,887,000	–	331,849	–	5.56%	–
MPC	New	MARATHON PETE CORP	$36,034,000	–	450,600	–	5.28%	–
ANTM	Buy	ANTHEM INC	$30,569,000	+185.9%	111,547	+148.3%	4.48%	+108.0%
SEAS	Buy	SEAWORLD ENTMT INC	$28,934,000	+135.4%	920,582	+63.4%	4.24%	+71.3%
SABR	Sell	SABRE CORP	$23,586,000	-22.4%	904,357	-26.6%	3.46%	-43.5%
VMW	New	VMWARE INC	$22,435,000	–	143,762	–	3.29%	–
ADSK	Sell	AUTODESK INC	$21,695,000	+17.1%	138,970	-1.7%	3.18%	-14.8%
CSX	Buy	CSX CORP	$19,427,000	+391.3%	262,346	+323.1%	2.85%	+257.3%
PTE	Buy	POLARITYTE INC	$18,842,000	-1.8%	986,500	+21.1%	2.76%	-28.5%
IQV	New	IQVIA HLDGS INC	$18,494,000	–	142,548	–	2.71%	–
PLNT	Sell	PLANET FITNESS INCcl a	$18,141,000	-38.1%	335,767	-49.7%	2.66%	-54.9%
VRNS	Sell	VARONIS SYS INC	$16,551,000	-14.6%	225,952	-13.1%	2.43%	-37.8%
NFLX	Buy	NETFLIX INC	$15,873,000	-1.4%	42,427	+3.1%	2.33%	-28.3%
UNP	New	UNION PAC CORP	$15,809,000	–	97,090	–	2.32%	–
CP	New	CANADIAN PAC RY LTD	$15,439,000	–	72,844	–	2.26%	–
KKR	New	KKR & CO INCcl a	$14,652,000	–	537,281	–	2.15%	–
AYX	New	ALTERYX INC	$14,622,000	–	255,592	–	2.14%	–
GDI	Sell	GARDNER DENVER HLDGS INC	$14,126,000	-26.1%	498,432	-23.4%	2.07%	-46.2%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$14,087,000	–	102,090	–	2.06%	–
NIO	New	NIO INCspon ads	$13,893,000	–	1,990,430	–	2.04%	–
DATA	Buy	TABLEAU SOFTWARE INCcl a	$12,620,000	+23.5%	112,945	+8.0%	1.85%	-10.2%
COTY	New	COTY INC	$12,588,000	–	1,002,267	–	1.85%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$12,193,000	–	148,393	–	1.79%	–
BE	New	BLOOM ENERGY CORP	$11,614,000	–	340,782	–	1.70%	–
AON	New	AON PLC	$10,875,000	–	70,720	–	1.60%	–
LW	Sell	LAMB WESTON HLDGS INC	$10,279,000	-70.2%	154,335	-69.3%	1.51%	-78.3%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$9,599,000	–	217,378	–	1.41%	–
FTCH	New	FARFETCH LTDord sh cl a	$6,808,000	–	250,000	–	1.00%	–
LULU	Sell	LULULEMON ATHLETICA INC	$5,315,000	+26.7%	32,712	-2.6%	0.78%	-7.8%
AAPL	New	APPLE INC	$5,192,000	–	23,000	–	0.76%	–
TRGP	New	TARGA RES CORP	$4,786,000	–	85,000	–	0.70%	–
SU	New	SUNCOR ENERGY INC NEW	$4,643,000	–	120,000	–	0.68%	–
YNDX	Sell	YANDEX N V	$4,596,000	-39.9%	139,733	-34.4%	0.67%	-56.2%
MSFT	New	MICROSOFT CORP	$4,460,000	–	39,000	–	0.65%	–
VST	New	VISTRA ENERGY CORP	$4,354,000	–	175,000	–	0.64%	–
HES	New	HESS CORP	$4,295,000	–	60,000	–	0.63%	–
COP	New	CONOCOPHILLIPS	$4,257,000	–	55,000	–	0.62%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,056,000	–	30,000	–	0.60%	–
MRO	New	MARATHON OIL CORP	$3,958,000	–	170,000	–	0.58%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,946,000	–	23,952	–	0.58%	–
OASPQ	New	OASIS PETE INC NEW	$3,545,000	–	250,000	–	0.52%	–
PBF	New	PBF ENERGY INCcl a	$3,494,000	–	70,000	–	0.51%	–
VLO	New	VALERO ENERGY CORP NEW	$3,413,000	–	30,000	–	0.50%	–
SAFM	New	SANDERSON FARMS INC	$3,380,000	–	32,694	–	0.50%	–
WP	New	WORLDPAY INCcl a	$3,342,000	–	33,000	–	0.49%	–
TSN	New	TYSON FOODS INCcl a	$3,310,000	–	55,607	–	0.48%	–
GDS	New	GDS HLDGS LTDsponsored adr	$3,258,000	–	92,755	–	0.48%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,229,000	–	267,500	–	0.47%	–
ABT	New	ABBOTT LABS	$3,228,000	–	44,000	–	0.47%	–
PDD	New	PINDUODUO INCsponsored ads	$3,176,000	–	120,821	–	0.47%	–
WPX	New	WPX ENERGY INC	$3,018,000	–	150,000	–	0.44%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$3,003,000	–	273,473	–	0.44%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$2,985,000	–	30,854	–	0.44%	–
TENB	New	TENABLE HLDGS INC	$2,891,000	–	74,363	–	0.42%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$2,467,000	–	145,203	–	0.36%	–
NGVT	New	INGEVITY CORP	$2,343,000	–	23,000	–	0.34%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,226,000	-4.4%	10,000	-15.6%	0.33%	-30.5%
TTD	New	THE TRADE DESK INC	$2,217,000	–	14,692	–	0.32%	–
DK	New	DELEK US HLDGS INC NEW	$2,122,000	–	50,000	–	0.31%	–
GMLP	New	GOLAR LNG PARTNERS LP	$2,085,000	–	75,000	–	0.31%	–
TRMB	New	TRIMBLE INC	$2,077,000	–	47,795	–	0.30%	–
NRG	New	NRG ENERGY INC	$2,057,000	–	55,000	–	0.30%	–
DVN	New	DEVON ENERGY CORP NEW	$1,997,000	–	50,000	–	0.29%	–
FE	New	FIRSTENERGY CORP	$1,487,000	–	40,000	–	0.22%	–
COUP	Sell	COUPA SOFTWARE INC	$1,442,000	-65.1%	18,231	-72.5%	0.21%	-74.6%
PSTG	New	PURE STORAGE INCcl a	$1,396,000	–	53,784	–	0.20%	–
YELP	New	YELP INCcl a	$1,376,000	–	27,975	–	0.20%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$1,305,000	–	73,565	–	0.19%	–
GATX	New	GATX CORP	$1,299,000	–	15,000	–	0.19%	–
TWLO	New	TWILIO INCcl a	$1,226,000	–	14,210	–	0.18%	–
DDD	New	3-D SYS CORP DEL	$1,190,000	–	62,971	–	0.17%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$1,162,000	–	39,654	–	0.17%	–
ELY	New	CALLAWAY GOLF CO	$1,131,000	–	46,546	–	0.17%	–
GPRO	New	GOPRO INCcl a	$1,080,000	–	150,000	–	0.16%	–
ALLK	New	ALLAKOS INC	$1,020,000	–	22,677	–	0.15%	–
KORS	New	MICHAEL KORS HLDGS LTD	$932,000	–	13,593	–	0.14%	–
WSM	New	WILLIAMS SONOMA INC	$919,000	–	13,983	–	0.14%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$885,000	-5.4%	34,806	+22.6%	0.13%	-31.2%
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$844,000	–	27,196	–	0.12%	–
CIEN	New	CIENA CORP	$513,000	–	16,425	–	0.08%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$488,000	–	14,000	–	0.07%	–
HDP	New	HORTONWORKS INC	$456,000	–	20,004	–	0.07%	–
AVNS	New	AVANOS MED INC	$425,000	–	6,202	–	0.06%	–
CNDT	New	CONDUENT INC	$411,000	–	18,245	–	0.06%	–
MYGN	New	MYRIAD GENETICS INC	$389,000	–	8,462	–	0.06%	–
LUMN	New	CENTURYLINK INC	$366,000	–	17,287	–	0.05%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$371,000	–	12,000	–	0.05%	–
MOS	New	MOSAIC CO NEW	$364,000	–	11,198	–	0.05%	–
ATKR	New	ATKORE INTL GROUP INC	$321,000	–	12,084	–	0.05%	–
AZPN	New	ASPEN TECHNOLOGY INC	$322,000	–	2,828	–	0.05%	–
VSTO	New	VISTA OUTDOOR INC	$275,000	–	15,347	–	0.04%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$251,000	–	16,163	–	0.04%	–
PCTY	New	PAYLOCITY HLDG CORP	$244,000	–	3,037	–	0.04%	–
DSW	New	DSW INCcl a	$244,000	–	7,193	–	0.04%	–
CYBR	New	CYBERARK SOFTWARE LTD	$246,000	–	3,075	–	0.04%	–
CARG	New	CARGURUS INC	$239,000	–	4,296	–	0.04%	–
VEEV	New	VEEVA SYS INC	$241,000	–	2,213	–	0.04%	–
ODP	New	OFFICE DEPOT INC	$230,000	–	71,678	–	0.03%	–
UNTCQ	New	UNIT CORP	$224,000	–	8,603	–	0.03%	–
MTCH	New	MATCH GROUP INC	$215,000	–	3,711	–	0.03%	–
INGN	New	INOGEN INC	$213,000	–	872	–	0.03%	–
SCS	New	STEELCASE INCcl a	$213,000	–	11,536	–	0.03%	–
BOOT	New	BOOT BARN HLDGS INC	$213,000	–	7,495	–	0.03%	–
APOG	New	APOGEE ENTERPRISES INC	$202,000	–	4,880	–	0.03%	–
MWA	New	MUELLER WTR PRODS INC	$197,000	–	17,142	–	0.03%	–
GTN	New	GRAY TELEVISION INC	$183,000	–	10,429	–	0.03%	–
EXPR	New	EXPRESS INC	$174,000	–	15,755	–	0.03%	–
TWNK	New	HOSTESS BRANDS INCcl a	$163,000	–	14,716	–	0.02%	–
DFODQ	New	DEAN FOODS CO NEW	$133,000	–	18,750	–	0.02%	–
ASNA	New	ASCENA RETAIL GROUP INC	$99,000	–	21,739	–	0.02%	–
HPR	New	HIGHPOINT RES CORP	$94,000	–	19,354	–	0.01%	–
EXTR	New	EXTREME NETWORKS INC	$90,000	–	16,396	–	0.01%	–
JCPNQ	New	PENNEY J C INC	$74,000	–	44,505	–	0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,147	–	-0.10%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-16,566	–	-0.18%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-16,072	–	-0.19%	–
TXT	Exit	TEXTRON INC	$0	–	-20,621	–	-0.27%	–
RH	Exit	RH	$0	–	-12,070	–	-0.34%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-49,900	–	-0.35%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-12,224	–	-0.37%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-35,000	–	-0.44%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,201	–	-0.50%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-45,489	–	-0.54%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-115,300	–	-0.56%	–
FL	Exit	FOOT LOCKER INC	$0	–	-53,200	–	-0.56%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-41,538	–	-0.58%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-41,500	–	-0.59%	–
P	Exit	PANDORA MEDIA INC	$0	–	-394,943	–	-0.63%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-39,249	–	-0.85%	–
TSG	Exit	STARS GROUP INC	$0	–	-118,364	–	-0.87%	–
NKE	Exit	NIKE INCcl b	$0	–	-63,500	–	-1.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-44,028	–	-1.17%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-127,588	–	-1.28%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-98,085	–	-1.31%	–
STMP	Exit	STAMPS COM INC	$0	–	-50,321	–	-2.57%	–
ZS	Exit	ZSCALER INC	$0	–	-371,382	–	-2.68%	–
MOMO	Exit	MOMO INCadr	$0	–	-443,011	–	-3.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-104,031	–	-4.07%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-182,241	–	-5.18%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-695,886	–	-6.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-31,019	–	-6.97%	–

Q2 2018

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$34,606,000	–	31,019	–	6.97%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$34,579,000	–	695,886	–	6.97%	–
LW	New	LAMB WESTON HLDGS INC	$34,491,000	–	503,438	–	6.95%	–
SABR	New	SABRE CORP	$30,376,000	–	1,232,793	–	6.12%	–
AMZN	New	AMAZON COM INC	$30,047,000	–	17,677	–	6.05%	–
PLNT	New	PLANET FITNESS INCcl a	$29,304,000	–	666,909	–	5.90%	–
EA	New	ELECTRONIC ARTS INC	$25,700,000	–	182,241	–	5.18%	–
FB	New	FACEBOOK INCcl a	$20,215,000	–	104,031	–	4.07%	–
VRNS	New	VARONIS SYS INC	$19,372,000	–	260,023	–	3.90%	–
MOMO	New	MOMO INCadr	$19,271,000	–	443,011	–	3.88%	–
PTE	New	POLARITYTE INC	$19,178,000	–	814,682	–	3.86%	–
GDI	New	GARDNER DENVER HLDGS INC	$19,113,000	–	650,315	–	3.85%	–
ADSK	New	AUTODESK INC	$18,534,000	–	141,383	–	3.73%	–
NFLX	New	NETFLIX INC	$16,105,000	–	41,143	–	3.24%	–
ZS	New	ZSCALER INC	$13,277,000	–	371,382	–	2.68%	–
STMP	New	STAMPS COM INC	$12,734,000	–	50,321	–	2.57%	–
SEAS	New	SEAWORLD ENTMT INC	$12,290,000	–	563,230	–	2.48%	–
ANTM	New	ANTHEM INC	$10,694,000	–	44,928	–	2.16%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$10,222,000	–	104,570	–	2.06%	–
YNDX	New	YANDEX N V	$7,645,000	–	212,948	–	1.54%	–
SHAK	New	SHAKE SHACK INCcl a	$6,491,000	–	98,085	–	1.31%	–
URGN	New	UROGEN PHARMA LTD	$6,349,000	–	127,588	–	1.28%	–
TIF	New	TIFFANY & CO NEW	$5,794,000	–	44,028	–	1.17%	–
NKE	New	NIKE INCcl b	$5,060,000	–	63,500	–	1.02%	–
TSG	New	STARS GROUP INC	$4,297,000	–	118,364	–	0.87%	–
DRI	New	DARDEN RESTAURANTS INC	$4,202,000	–	39,249	–	0.85%	–
LULU	New	LULULEMON ATHLETICA INC	$4,195,000	–	33,600	–	0.84%	–
COUP	New	COUPA SOFTWARE INC	$4,126,000	–	66,293	–	0.83%	–
CSX	New	CSX CORP	$3,954,000	–	62,000	–	0.80%	–
P	New	PANDORA MEDIA INC	$3,112,000	–	394,943	–	0.63%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,907,000	–	41,500	–	0.59%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,876,000	–	41,538	–	0.58%	–
FL	New	FOOT LOCKER INC	$2,801,000	–	53,200	–	0.56%	–
PVTL	New	PIVOTAL SOFTWARE INC	$2,798,000	–	115,300	–	0.56%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$2,677,000	–	45,489	–	0.54%	–
BIDU	New	BAIDU INCspon adr rep a	$2,479,000	–	10,201	–	0.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,329,000	–	11,853	–	0.47%	–
AXON	New	AXON ENTERPRISE INC	$2,211,000	–	35,000	–	0.44%	–
BURL	New	BURLINGTON STORES INC	$1,840,000	–	12,224	–	0.37%	–
DKS	New	DICKS SPORTING GOODS INC	$1,759,000	–	49,900	–	0.35%	–
RH	New	RH	$1,686,000	–	12,070	–	0.34%	–
TXT	New	TEXTRON INC	$1,359,000	–	20,621	–	0.27%	–
BMA	New	BANCO MACRO SAspon adr b	$945,000	–	16,072	–	0.19%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$936,000	–	28,392	–	0.19%	–
DOCU	New	DOCUSIGN INC	$877,000	–	16,566	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$495,000	–	1,147	–	0.10%	–

Q4 2017

			Value		Shares		↓ Weighting
KITE	Exit	KITE PHARMA INC	$0	–	-2,864	–	-0.07%	–
NGVT	Exit	INGEVITY CORP	$0	–	-17,000	–	-0.15%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-74,500	–	-0.33%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-10,000	–	-0.34%	–
RH	Exit	RH	$0	–	-34,762	–	-0.34%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-29,359	–	-0.42%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-298,663	–	-0.42%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-70,000	–	-0.50%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-182,113	–	-0.52%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-96,172	–	-0.59%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-473,055	–	-0.60%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-120,000	–	-0.61%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-168,984	–	-0.67%	–
V	Exit	VISA INC	$0	–	-46,000	–	-0.67%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-103,608	–	-0.69%	–
MS	Exit	MORGAN STANLEY	$0	–	-109,475	–	-0.73%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-403,749	–	-0.77%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-209,607	–	-0.83%	–
GES	Exit	GUESS INC	$0	–	-380,409	–	-0.90%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-116,251	–	-1.05%	–
STMP	Exit	STAMPS COM INC	$0	–	-42,781	–	-1.21%	–
ANTM	Exit	ANTHEM INC	$0	–	-72,154	–	-1.91%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-157,593	–	-1.94%	–
RHT	Exit	RED HAT INC	$0	–	-133,370	–	-2.06%	–
HUM	Exit	HUMANA INC	$0	–	-66,959	–	-2.27%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-437,293	–	-2.32%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-404,008	–	-2.34%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,317,879	–	-2.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-210,000	–	-2.79%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,224	–	-2.84%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-392,902	–	-2.85%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-110,648	–	-3.07%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-327,203	–	-3.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-590,198	–	-3.23%	–
BCO	Exit	BRINKS CO	$0	–	-294,359	–	-3.45%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-212,205	–	-3.47%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-193,469	–	-3.47%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-907,621	–	-3.48%	–
C	Exit	CITIGROUP INC	$0	–	-346,855	–	-3.51%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-436,198	–	-3.79%	–
AVGO	Exit	BROADCOM LTD	$0	–	-116,296	–	-3.93%	–
AABA	Exit	ALTABA INC	$0	–	-464,921	–	-4.29%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-124,622	–	-4.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-188,011	–	-4.52%	–
YNDX	Exit	YANDEX N V	$0	–	-1,012,159	–	-4.64%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-1,309,386	–	-4.92%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-430,814	–	-6.66%	–

Q3 2017

			Value		Shares		↓ Weighting
PM	Buy	PHILIP MORRIS INTL INC	$47,825,000	+30.7%	430,814	+38.3%	6.66%	+2.3%
PLNT	Sell	PLANET FITNESS INCcl a	$35,327,000	-2.9%	1,309,386	-16.0%	4.92%	-24.0%
YNDX	Buy	YANDEX N V	$33,351,000	+1592.9%	1,012,159	+1248.2%	4.64%	+1226.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$32,471,000	-0.1%	188,011	-18.5%	4.52%	-21.8%
BIDU	Buy	BAIDU INCspon adr rep a	$30,868,000	+1197.0%	124,622	+836.7%	4.30%	+916.1%
AABA	Buy	ALTABA INC	$30,796,000	+98.1%	464,921	+63.0%	4.29%	+55.1%
AVGO	Sell	BROADCOM LTD	$28,206,000	-34.5%	116,296	-37.0%	3.93%	-48.7%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$27,241,000	–	436,198	–	3.79%	–
C	Buy	CITIGROUP INC	$25,230,000	+979.1%	346,855	+892.2%	3.51%	+744.5%
GDI	Buy	GARDNER DENVER HLDGS INC	$24,978,000	+58.4%	907,621	+24.3%	3.48%	+23.9%
OLED	Sell	UNIVERSAL DISPLAY CORP	$24,928,000	-17.9%	193,469	-30.4%	3.47%	-35.7%
BMA	Sell	BANCO MACRO SAspon adr b	$24,902,000	+12.8%	212,205	-11.4%	3.47%	-11.7%
BCO	New	BRINKS CO	$24,800,000	–	294,359	–	3.45%	–
MU	Buy	MICRON TECHNOLOGY INC	$23,212,000	+46.1%	590,198	+10.9%	3.23%	+14.3%
XPO	Buy	XPO LOGISTICS INC	$22,178,000	+39.4%	327,203	+32.9%	3.09%	+9.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$22,069,000	+1.9%	110,648	-1.0%	3.07%	-20.2%
AMAT	New	APPLIED MATLS INC	$20,466,000	–	392,902	–	2.85%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$20,356,000	-2.3%	21,224	-7.4%	2.84%	-23.5%
JPM	New	JPMORGAN CHASE & CO	$20,057,000	–	210,000	–	2.79%	–
CZR	Buy	CAESARS ENTMT CORP	$17,594,000	+74.5%	1,317,879	+56.8%	2.45%	+36.6%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$16,787,000	–	404,008	–	2.34%	–
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$16,656,000	+3.2%	437,293	-0.8%	2.32%	-19.3%
HUM	Buy	HUMANA INC	$16,313,000	+47.5%	66,959	+45.7%	2.27%	+15.5%
RHT	New	RED HAT INC	$14,785,000	–	133,370	–	2.06%	–
RL	New	RALPH LAUREN CORPcl a	$13,914,000	–	157,593	–	1.94%	–
ANTM	Sell	ANTHEM INC	$13,701,000	-70.1%	72,154	-70.4%	1.91%	-76.6%
STMP	Sell	STAMPS COM INC	$8,670,000	-58.5%	42,781	-68.3%	1.21%	-67.5%
GES	New	GUESS INC	$6,478,000	–	380,409	–	0.90%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,984,000	–	209,607	–	0.83%	–
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$5,531,000	+54.4%	403,749	+24.6%	0.77%	+20.9%
MS	New	MORGAN STANLEY	$5,273,000	–	109,475	–	0.73%	–
KORS	New	MICHAEL KORS HLDGS LTD	$4,958,000	–	103,608	–	0.69%	–
V	Buy	VISA INC	$4,841,000	+106.4%	46,000	+84.0%	0.67%	+61.6%
TS	New	TENARIS S Asponsored adr	$4,784,000	–	168,984	–	0.67%	–
WERN	New	WERNER ENTERPRISES INC	$4,386,000	–	120,000	–	0.61%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$4,295,000	-7.1%	473,055	-3.6%	0.60%	-27.3%
FXI	Buy	ISHARES TRchina lg-cap etf	$4,235,000	+108.1%	96,172	+87.6%	0.59%	+63.0%
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$3,713,000	–	182,113	–	0.52%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$3,608,000	–	70,000	–	0.50%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,001,000	–	29,359	–	0.42%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,999,000	–	298,663	–	0.42%	–
TREE	New	LENDINGTREE INC NEW	$2,445,000	–	10,000	–	0.34%	–
RH	New	RH	$2,444,000	–	34,762	–	0.34%	–
URGN	New	UROGEN PHARMA LTD	$2,348,000	–	74,500	–	0.33%	–
NGVT	Sell	INGEVITY CORP	$1,062,000	-87.9%	17,000	-88.8%	0.15%	-90.5%
KITE	Sell	KITE PHARMA INC	$515,000	-94.7%	2,864	-96.9%	0.07%	-95.8%
PVH	Exit	PVH CORP	$0	–	-3,906	–	-0.08%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-35,893	–	-0.18%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-15,921	–	-0.19%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-19,632	–	-0.22%	–
RPM	Exit	RPM INTL INC	$0	–	-28,715	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-58,496	–	-0.35%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-37,355	–	-0.36%	–
MON	Exit	MONSANTO CO NEW	$0	–	-16,970	–	-0.36%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-83,000	–	-0.37%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-82,338	–	-0.38%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-754,784	–	-0.49%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-32,289	–	-0.60%	–
BAC	Exit	BANK AMER CORP	$0	–	-146,593	–	-0.63%	–
UNVR	Exit	UNIVAR INC	$0	–	-159,236	–	-0.83%	–
PTC	Exit	PTC INC	$0	–	-125,022	–	-1.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-221,924	–	-1.54%	–
NKE	Exit	NIKE INCcl b	$0	–	-156,956	–	-1.65%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-239,575	–	-2.43%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-516,777	–	-2.97%	–
ORCL	Exit	ORACLE CORP	$0	–	-442,583	–	-3.95%	–

Q2 2017

			Value		Shares		↓ Weighting
ANTM	New	ANTHEM INC	$45,810,000	–	243,502	–	8.15%	–
AVGO	New	BROADCOM LTD	$43,048,000	–	184,714	–	7.66%	–
PM	New	PHILIP MORRIS INTL INC	$36,592,000	–	311,554	–	6.51%	–
PLNT	New	PLANET FITNESS INCcl a	$36,383,000	–	1,558,819	–	6.47%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$32,503,000	–	230,683	–	5.78%	–
OLED	New	UNIVERSAL DISPLAY CORP	$30,372,000	–	278,000	–	5.40%	–
ORCL	New	ORACLE CORP	$22,191,000	–	442,583	–	3.95%	–
BMA	New	BANCO MACRO SAspon adr b	$22,072,000	–	239,416	–	3.93%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$21,659,000	–	111,798	–	3.85%	–
STMP	New	STAMPS COM INC	$20,876,000	–	134,791	–	3.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$20,828,000	–	22,920	–	3.70%	–
ATUS	New	ALTICE USA INCcl a	$16,692,000	–	516,777	–	2.97%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$16,145,000	–	440,884	–	2.87%	–
XPO	New	XPO LOGISTICS INC	$15,913,000	–	246,214	–	2.83%	–
MU	New	MICRON TECHNOLOGY INC	$15,893,000	–	532,243	–	2.83%	–
GDI	New	GARDNER DENVER HLDGS INC	$15,773,000	–	729,898	–	2.81%	–
AABA	New	ALTABA INC	$15,542,000	–	285,279	–	2.76%	–
BERY	New	BERRY GLOBAL GROUP INC	$13,658,000	–	239,575	–	2.43%	–
HUM	New	HUMANA INC	$11,056,000	–	45,948	–	1.97%	–
CZR	New	CAESARS ENTMT CORP	$10,083,000	–	840,233	–	1.79%	–
KITE	New	KITE PHARMA INC	$9,638,000	–	92,970	–	1.71%	–
NKE	New	NIKE INCcl b	$9,260,000	–	156,956	–	1.65%	–
NGVT	New	INGEVITY CORP	$8,743,000	–	152,318	–	1.56%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,637,000	–	221,924	–	1.54%	–
PTC	New	PTC INC	$6,891,000	–	125,022	–	1.23%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$6,841,000	–	116,251	–	1.22%	–
UNVR	New	UNIVAR INC	$4,650,000	–	159,236	–	0.83%	–
CX	New	CEMEX SAB DE CVspon adr new	$4,624,000	–	490,869	–	0.82%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$3,582,000	–	324,149	–	0.64%	–
BAC	New	BANK AMER CORP	$3,556,000	–	146,593	–	0.63%	–
COL	New	ROCKWELL COLLINS INC	$3,393,000	–	32,289	–	0.60%	–
ZNGA	New	ZYNGA INCcl a	$2,747,000	–	754,784	–	0.49%	–
BIDU	New	BAIDU INCspon adr rep a	$2,380,000	–	13,305	–	0.42%	–
V	New	VISA INC	$2,345,000	–	25,000	–	0.42%	–
C	New	CITIGROUP INC	$2,338,000	–	34,958	–	0.42%	–
HUN	New	HUNTSMAN CORP	$2,128,000	–	82,338	–	0.38%	–
BYD	New	BOYD GAMING CORP	$2,059,000	–	83,000	–	0.37%	–
FXI	New	ISHARES TRchina lg-cap etf	$2,035,000	–	51,259	–	0.36%	–
MON	New	MONSANTO CO NEW	$2,009,000	–	16,970	–	0.36%	–
NWL	New	NEWELL BRANDS INC	$2,003,000	–	37,355	–	0.36%	–
PFE	New	PFIZER INC	$1,965,000	–	58,496	–	0.35%	–
YNDX	New	YANDEX N V	$1,970,000	–	75,077	–	0.35%	–
RPM	New	RPM INTL INC	$1,566,000	–	28,715	–	0.28%	–
AIG	New	AMERICAN INTL GROUP INC	$1,227,000	–	19,632	–	0.22%	–
DECK	New	DECKERS OUTDOOR CORP	$1,087,000	–	15,921	–	0.19%	–
CF	New	CF INDS HLDGS INC	$1,004,000	–	35,893	–	0.18%	–
PVH	New	PVH CORP	$447,000	–	3,906	–	0.08%	–

Q4 2016

			Value		Shares		↓ Weighting
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-349,200	–	-0.20%	–
FL	Exit	FOOT LOCKER INC	$0	–	-17,935	–	-0.27%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-9,621	–	-0.38%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-15,589	–	-0.42%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-183,823	–	-0.44%	–
FDX	Exit	FEDEX CORP	$0	–	-12,000	–	-0.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-22,000	–	-0.51%	–
BAC	Exit	BANK AMER CORP	$0	–	-157,707	–	-0.54%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-51,029	–	-0.66%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-147,333	–	-0.91%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-1,254,286	–	-0.96%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-87,973	–	-1.11%	–
NGVT	Exit	INGEVITY CORP	$0	–	-130,000	–	-1.31%	–
VVV	Exit	VALVOLINE INC	$0	–	-256,015	–	-1.32%	–
AVP	Exit	AVON PRODS INC	$0	–	-1,063,728	–	-1.32%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-386,149	–	-1.36%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-310,100	–	-1.54%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-79,610	–	-1.70%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-212,999	–	-1.71%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-35,079	–	-1.83%	–
EEM	Exit	ISHARES TRput	$0	–	-260,000	–	-2.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-39,051	–	-2.31%	–
COTY	Exit	COTY INC	$0	–	-516,774	–	-2.63%	–
KITE	Exit	KITE PHARMA INC	$0	–	-218,312	–	-2.67%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,550,690	–	-2.70%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-545,813	–	-2.72%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-300,000	–	-2.91%	–
YHOO	Exit	YAHOO INC	$0	–	-322,612	–	-3.05%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-160,581	–	-3.08%	–
NOMD	Exit	NOMAD HLDGS LTD	$0	–	-1,191,223	–	-3.09%	–
LB	Exit	L BRANDS INCcall	$0	–	-200,000	–	-3.10%	–
PTHN	Exit	PATHEON N V	$0	–	-488,522	–	-3.17%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-244,981	–	-3.40%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Icall	$0	–	-80,000	–	-4.17%	–
BLL	Exit	BALL CORP	$0	–	-252,999	–	-4.54%	–
LB	Exit	L BRANDS INCput	$0	–	-300,000	–	-4.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-26,747	–	-4.91%	–
TSE	Exit	TRINSEO S A	$0	–	-463,628	–	-5.75%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-647,248	–	-6.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-657,661	–	-6.39%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-397,338	–	-7.44%	–

Q3 2016

			Value		Shares		↓ Weighting
EA	Buy	ELECTRONIC ARTS INC	$33,933,000	+129.2%	397,338	+103.3%	7.44%	+64.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$29,134,000	-15.2%	657,661	-24.2%	6.39%	-39.1%
BERY	Buy	BERRY PLASTICS GROUP INC	$28,382,000	+36.5%	647,248	+20.9%	6.22%	-1.9%
TSE	Buy	TRINSEO S A	$26,223,000	+33.8%	463,628	+1.5%	5.75%	-3.9%
AMZN	Buy	AMAZON COM INC	$22,396,000	+41.1%	26,747	+20.6%	4.91%	+1.3%
LB	New	L BRANDS INCput	$21,231,000	–	300,000	–	4.65%	–
BLL	New	BALL CORP	$20,733,000	–	252,999	–	4.54%	–
ULTA	New	ULTA SALON COSMETCS & FRAG Icall	$19,038,000	–	80,000	–	4.17%	–
APC	New	ANADARKO PETE CORP	$15,522,000	–	244,981	–	3.40%	–
PTHN	New	PATHEON N V	$14,475,000	–	488,522	–	3.17%	–
LB	New	L BRANDS INCcall	$14,154,000	–	200,000	–	3.10%	–
NOMD	Buy	NOMAD HLDGS LTD	$14,080,000	+79.3%	1,191,223	+21.1%	3.09%	+28.8%
YHOO	Buy	YAHOO INC	$13,905,000	+828.9%	322,612	+709.5%	3.05%	+567.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$13,290,000	-44.1%	300,000	-50.0%	2.91%	-59.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$12,417,000	+0.4%	545,813	-19.4%	2.72%	-27.9%
CX	New	CEMEX SAB DE CVspon adr new	$12,312,000	–	1,550,690	–	2.70%	–
KITE	Sell	KITE PHARMA INC	$12,195,000	+5.4%	218,312	-5.6%	2.67%	-24.3%
COTY	New	COTY INC	$11,989,000	–	516,774	–	2.63%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$10,543,000	-51.8%	39,051	-59.2%	2.31%	-65.4%
EEM	New	ISHARES TRput	$9,737,000	–	260,000	–	2.13%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$8,348,000	–	35,079	–	1.83%	–
XPO	New	XPO LOGISTICS INC	$7,811,000	–	212,999	–	1.71%	–
WYNN	New	WYNN RESORTS LTD	$7,756,000	–	79,610	–	1.70%	–
VSM	New	VERSUM MATLS INC	$7,039,000	–	310,100	–	1.54%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$6,221,000	–	386,149	–	1.36%	–
AVP	New	AVON PRODS INC	$6,021,000	–	1,063,728	–	1.32%	–
VVV	New	VALVOLINE INC	$6,014,000	–	256,015	–	1.32%	–
NGVT	Buy	INGEVITY CORP	$5,993,000	+46.7%	130,000	+8.3%	1.31%	+5.5%
LVS	New	LAS VEGAS SANDS CORP	$5,062,000	–	87,973	–	1.11%	–
VIP	New	VIMPELCOM LTDsponsored adr	$4,365,000	–	1,254,286	–	0.96%	–
ELF	New	E L F BEAUTY INC	$4,143,000	–	147,333	–	0.91%	–
AIG	New	AMERICAN INTL GROUP INC	$3,028,000	–	51,029	–	0.66%	–
BAC	New	BANK AMER CORP	$2,468,000	–	157,707	–	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,327,000	–	22,000	–	0.51%	–
FDX	New	FEDEX CORP	$2,096,000	–	12,000	–	0.46%	–
ACN	New	ACCENTURE PLC IRELAND	$1,905,000	–	15,589	–	0.42%	–
BIDU	Sell	BAIDU INCspon adr rep a	$1,752,000	-29.3%	9,621	-35.9%	0.38%	-49.2%
FL	New	FOOT LOCKER INC	$1,215,000	–	17,935	–	0.27%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$904,000	–	349,200	–	0.20%	–
OA	Exit	ORBITAL ATK INC	$0	–	-2,505	–	-0.06%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-65,378	–	-0.93%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-152,024	–	-1.02%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-108,072	–	-1.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-59,389	–	-2.07%	–
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-402,013	–	-2.16%	–
FMC	Exit	F M C CORP	$0	–	-235,136	–	-3.32%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-300,000	–	-3.63%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-244,300	–	-3.82%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-445,142	–	-4.82%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-442,846	–	-6.32%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-260,096	–	-7.46%	–

Q2 2016

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$34,361,000	–	867,057	–	10.48%	–
DG	New	DOLLAR GEN CORP NEW	$24,449,000	–	260,096	–	7.46%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$23,778,000	–	600,000	–	7.26%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$21,875,000	–	95,676	–	6.68%	–
BERY	New	BERRY PLASTICS GROUP INC	$20,791,000	–	535,149	–	6.34%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$20,721,000	–	442,846	–	6.32%	–
TSE	New	TRINSEO S A	$19,602,000	–	456,603	–	5.98%	–
AMZN	New	AMAZON COM INC	$15,875,000	–	22,183	–	4.84%	–
TGI	New	TRIUMPH GROUP INC NEW	$15,803,000	–	445,142	–	4.82%	–
EA	New	ELECTRONIC ARTS INC	$14,806,000	–	195,427	–	4.52%	–
MSFT	New	MICROSOFT CORPput	$12,501,000	–	244,300	–	3.82%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$12,372,000	–	677,160	–	3.78%	–
SYT	New	SYNGENTA AGsponsored adr	$12,331,000	–	160,581	–	3.76%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$11,889,000	–	300,000	–	3.63%	–
KITE	New	KITE PHARMA INC	$11,569,000	–	231,385	–	3.53%	–
FMC	New	F M C CORP	$10,889,000	–	235,136	–	3.32%	–
NOMD	New	NOMAD HLDGS LTD	$7,851,000	–	983,838	–	2.40%	–
MFS	New	MANITOWOC FOODSERVICE INC	$7,083,000	–	402,013	–	2.16%	–
FB	New	FACEBOOK INCcl a	$6,787,000	–	59,389	–	2.07%	–
TPX	New	TEMPUR SEALY INTL INC	$5,979,000	–	108,072	–	1.82%	–
NGVT	New	INGEVITY CORP	$4,085,000	–	120,000	–	1.25%	–
RRR	New	RED ROCK RESORTS INCcl a	$3,341,000	–	152,024	–	1.02%	–
UNFI	New	UNITED NAT FOODS INC	$3,060,000	–	65,378	–	0.93%	–
BIDU	New	BAIDU INCspon adr rep a	$2,477,000	–	15,000	–	0.76%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,735,000	–	183,823	–	0.53%	–
YHOO	New	YAHOO INC	$1,497,000	–	39,851	–	0.46%	–
OA	New	ORBITAL ATK INC	$213,000	–	2,505	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
CC	Exit	CHEMOURS CO	$0	–	-30,000	–	-0.06%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-39,313	–	-0.22%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-19,568	–	-0.78%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,362	–	-0.96%	–
LB	Exit	L BRANDS INC	$0	–	-45,700	–	-1.22%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-294,649	–	-1.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-40,023	–	-1.72%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-150,000	–	-2.14%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-150,000	–	-2.20%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-200,000	–	-2.25%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-200,000	–	-2.38%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVput	$0	–	-200,000	–	-2.63%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVcall	$0	–	-200,000	–	-2.63%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-75,000	–	-3.03%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-80,750	–	-3.26%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-350,000	–	-3.94%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-373,749	–	-3.98%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-327,088	–	-4.06%	–
KITE	Exit	KITE PHARMA INC	$0	–	-265,640	–	-4.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-125,000	–	-5.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-37,744	–	-5.73%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-10,500	–	-6.39%	–
FCAM	Exit	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$0	–	-190,000	–	-6.56%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,110,705	–	-10.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-449,147	–	-11.06%	–
	Exit	TESLA MTRS INCnote 0.250% 3/0	$0	–	-40,000	–	-11.47%	–

Q3 2015

			Value		Shares		↓ Weighting
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$37,324,000	+121.2%	449,147	+124.8%	11.06%	+261.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$34,310,000	+74.7%	1,110,705	+36.9%	10.17%	+185.4%
AMZN	Buy	AMAZON COM INC	$19,321,000	+29.1%	37,744	+9.5%	5.73%	+110.9%
IBM	New	INTERNATIONAL BUSINESS MACHSput	$18,121,000	–	125,000	–	5.37%	–
KITE	Sell	KITE PHARMA INC	$14,791,000	-29.1%	265,640	-22.4%	4.38%	+15.8%
MDLZ	New	MONDELEZ INTL INCcl a	$13,695,000	–	327,088	–	4.06%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$13,425,000	+92.8%	373,749	+105.1%	3.98%	+215.0%
LVS	Buy	LAS VEGAS SANDS CORPcall	$13,289,000	+152.8%	350,000	+250.0%	3.94%	+312.8%
SIG	New	SIGNET JEWELERS LIMITED	$10,992,000	–	80,750	–	3.26%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$10,210,000	–	75,000	–	3.03%	–
ST	New	SENSATA TECHNOLOGIES HLDG NVcall	$8,868,000	–	200,000	–	2.63%	–
ST	New	SENSATA TECHNOLOGIES HLDG NVput	$8,868,000	–	200,000	–	2.63%	–
LVS	Buy	LAS VEGAS SANDS CORPput	$7,594,000	+44.5%	200,000	+100.0%	2.25%	+136.0%
DD	New	DU PONT E I DE NEMOURS & CO	$7,230,000	–	150,000	–	2.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,802,000	–	40,023	–	1.72%	–
BYD	New	BOYD GAMING CORP	$4,802,000	–	294,649	–	1.42%	–
LB	New	L BRANDS INC	$4,119,000	–	45,700	–	1.22%	–
NKE	New	NIKE INCcl b	$3,242,000	–	26,362	–	0.96%	–
SKX	Sell	SKECHERS U S A INCcl a	$2,624,000	-71.3%	19,568	-76.5%	0.78%	-53.0%
SUM	Sell	SUMMIT MATLS INCcl a	$738,000	-89.5%	39,313	-85.8%	0.22%	-82.9%
CC	Sell	CHEMOURS CO	$194,000	-61.8%	30,000	-5.6%	0.06%	-38.0%
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-45,000	–	-0.25%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-27,773	–	-0.27%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-101,300	–	-0.52%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-90,000	–	-0.55%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-49,290	–	-0.57%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-37,436	–	-0.59%	–
INTC	Exit	INTEL CORPcall	$0	–	-150,000	–	-0.83%	–
INTC	Exit	INTEL CORPput	$0	–	-150,000	–	-0.83%	–
AA	Exit	ALCOA INCcall	$0	–	-422,600	–	-0.86%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-200,000	–	-1.21%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-300,000	–	-1.32%	–
HSY	Exit	HERSHEY CO	$0	–	-84,714	–	-1.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-38,011	–	-1.44%	–
PVH	Exit	PVH CORP	$0	–	-71,000	–	-1.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-121,678	–	-1.50%	–
HSY	Exit	HERSHEY COcall	$0	–	-100,000	–	-1.61%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-111,244	–	-1.65%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-306,340	–	-1.66%	–
HBI	Exit	HANESBRANDS INC	$0	–	-287,827	–	-1.74%	–
DE	Exit	DEERE & COcall	$0	–	-100,000	–	-1.76%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-115,326	–	-1.78%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-159,235	–	-1.79%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-167,631	–	-2.14%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-144,573	–	-2.17%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-188,941	–	-2.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-150,000	–	-2.30%	–
DE	Exit	DEERE & CO	$0	–	-136,919	–	-2.41%	–
UNVR	Exit	UNIVAR INC	$0	–	-606,120	–	-2.86%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-200,000	–	-2.97%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-300,992	–	-3.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-386,923	–	-3.17%	–
FB	Exit	FACEBOOK INCcall	$0	–	-250,000	–	-3.89%	–
HSY	Exit	HERSHEY COput	$0	–	-250,000	–	-4.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-300,000	–	-4.60%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	TESLA MTRS INCnote 0.250% 3/0	$39,611,000	–	40,000	–	7.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$25,332,000	–	300,000	–	4.60%	–
FCAM	New	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$24,322,000	–	190,000	–	4.41%	–
	New	TESLA MTRS INCnote 1.500% 6/0	$22,974,000	–	10,500	–	4.17%	–
HSY	New	HERSHEY COput	$22,208,000	–	250,000	–	4.03%	–
FB	New	FACEBOOK INCcall	$21,441,000	–	250,000	–	3.89%	–
KITE	New	KITE PHARMA INC	$20,863,000	–	342,188	–	3.78%	–
ATVI	New	ACTIVISION BLIZZARD INC	$19,641,000	–	811,260	–	3.56%	–
XPO	New	XPO LOGISTICS INC	$17,481,000	–	386,923	–	3.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$16,872,000	–	199,816	–	3.06%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$16,588,000	–	300,992	–	3.01%	–
EMN	New	EASTMAN CHEM COcall	$16,364,000	–	200,000	–	2.97%	–
UNVR	New	UNIVAR INC	$15,777,000	–	606,120	–	2.86%	–
AMZN	New	AMAZON COM INC	$14,962,000	–	34,467	–	2.72%	–
DE	New	DEERE & CO	$13,288,000	–	136,919	–	2.41%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$12,666,000	–	150,000	–	2.30%	–
EA	New	ELECTRONIC ARTS INC	$12,565,000	–	188,941	–	2.28%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$11,946,000	–	144,573	–	2.17%	–
GIII	New	G-III APPAREL GROUP LTD	$11,793,000	–	167,631	–	2.14%	–
AIG	New	AMERICAN INTL GROUP INC	$9,844,000	–	159,235	–	1.79%	–
KRFT	New	KRAFT FOODS GROUP INC	$9,819,000	–	115,326	–	1.78%	–
WWAV	New	WHITEWAVE FOODS COcall	$9,776,000	–	200,000	–	1.77%	–
DE	New	DEERE & COcall	$9,705,000	–	100,000	–	1.76%	–
HBI	New	HANESBRANDS INC	$9,590,000	–	287,827	–	1.74%	–
DD	New	DU PONT E I DE NEMOURS & COput	$9,593,000	–	150,000	–	1.74%	–
SUNEQ	New	SUNEDISON INC	$9,163,000	–	306,340	–	1.66%	–
SKX	New	SKECHERS U S A INCcl a	$9,135,000	–	83,203	–	1.66%	–
EMN	New	EASTMAN CHEM CO	$9,102,000	–	111,244	–	1.65%	–
HSY	New	HERSHEY COcall	$8,883,000	–	100,000	–	1.61%	–
JPM	New	JPMORGAN CHASE & CO	$8,245,000	–	121,678	–	1.50%	–
PVH	New	PVH CORP	$8,179,000	–	71,000	–	1.48%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,936,000	–	38,011	–	1.44%	–
HSY	New	HERSHEY CO	$7,525,000	–	84,714	–	1.36%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$7,263,000	–	300,000	–	1.32%	–
SUM	New	SUMMIT MATLS INCcl a	$7,062,000	–	276,947	–	1.28%	–
QSR	New	RESTAURANT BRANDS INTL INC	$6,962,000	–	182,194	–	1.26%	–
HBI	New	HANESBRANDS INCcall	$6,664,000	–	200,000	–	1.21%	–
LVS	New	LAS VEGAS SANDS CORPcall	$5,257,000	–	100,000	–	0.95%	–
LVS	New	LAS VEGAS SANDS CORPput	$5,257,000	–	100,000	–	0.95%	–
AA	New	ALCOA INCcall	$4,712,000	–	422,600	–	0.86%	–
INTC	New	INTEL CORPput	$4,562,000	–	150,000	–	0.83%	–
INTC	New	INTEL CORPcall	$4,562,000	–	150,000	–	0.83%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,244,000	–	37,436	–	0.59%	–
MW	New	MENS WEARHOUSE INC	$3,158,000	–	49,290	–	0.57%	–
SHOP	New	SHOPIFY INCcl a	$3,056,000	–	90,000	–	0.55%	–
GDDY	New	GODADDY INCcl a	$2,856,000	–	101,300	–	0.52%	–
JUNO	New	JUNO THERAPEUTICS INC	$1,481,000	–	27,773	–	0.27%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$1,389,000	–	45,000	–	0.25%	–
CC	New	CHEMOURS CO	$508,000	–	31,766	–	0.09%	–

Q4 2014

			Value		Shares		↓ Weighting
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-100,000	–	-1.05%	–
MAT	Exit	MATTEL INC	$0	–	-115,227	–	-1.06%	–
MAT	Exit	MATTEL INCput	$0	–	-150,000	–	-1.38%	–
TFM	Exit	FRESH MKT INC	$0	–	-144,330	–	-1.51%	–
SEE	Exit	SEALED AIR CORP NEWput	$0	–	-150,000	–	-1.57%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-174,376	–	-1.76%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-34,984	–	-1.93%	–
NKE	Exit	NIKE INCcl b	$0	–	-90,809	–	-2.43%	–
MS	Exit	MORGAN STANLEY	$0	–	-250,000	–	-2.59%	–
TWTR	Exit	TWITTER INC	$0	–	-168,772	–	-2.61%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-300,000	–	-3.11%	–
PCAR	Exit	PACCAR INCcall	$0	–	-200,000	–	-3.41%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-300,620	–	-3.53%	–
ILMN	Exit	ILLUMINA INC	$0	–	-75,827	–	-3.73%	–
KITE	Exit	KITE PHARMA INC	$0	–	-447,237	–	-3.82%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-686,000	–	-4.82%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-196,764	–	-5.24%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-10,500	–	-6.36%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-694,662	–	-7.27%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-321,841	–	-7.72%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-534,920	–	-10.65%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-200,000	–	-11.01%	–
	Exit	TESLA MTRS INCnote 0.250% 3/0	$0	–	-40,000	–	-11.45%	–

Q3 2014

			Value		Shares		↓ Weighting
GS	New	GOLDMAN SACHS GROUP INCcall	$36,714,000	–	200,000	–	11.01%	–
GLNG	Buy	GOLAR LNG LTD BERMUDA	$35,519,000	+191.2%	534,920	+163.6%	10.65%	+219.7%
LNG	Sell	CHENIERE ENERGY INC	$25,757,000	+8.4%	321,841	-2.9%	7.72%	+19.0%
SEE	New	SEALED AIR CORP NEW	$24,230,000	–	694,662	–	7.27%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$17,482,000	–	196,764	–	5.24%	–
CFG	New	CITIZENS FINL GROUP INC	$16,066,000	–	686,000	–	4.82%	–
KITE	New	KITE PHARMA INC	$12,746,000	–	447,237	–	3.82%	–
ILMN	Sell	ILLUMINA INC	$12,430,000	-21.5%	75,827	-14.6%	3.73%	-13.9%
X	New	UNITED STATES STL CORP NEW	$11,775,000	–	300,620	–	3.53%	–
MS	New	MORGAN STANLEYcall	$10,371,000	–	300,000	–	3.11%	–
TWTR	New	TWITTER INC	$8,705,000	–	168,772	–	2.61%	–
MS	New	MORGAN STANLEY	$8,643,000	–	250,000	–	2.59%	–
NKE	New	NIKE INCcl b	$8,100,000	–	90,809	–	2.43%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,422,000	–	34,984	–	1.93%	–
CRTO	Sell	CRITEO S Aspons ads	$5,868,000	-41.3%	174,376	-41.1%	1.76%	-35.5%
SEE	New	SEALED AIR CORP NEWput	$5,232,000	–	150,000	–	1.57%	–
TFM	New	FRESH MKT INC	$5,041,000	–	144,330	–	1.51%	–
MAT	New	MATTEL INCput	$4,597,000	–	150,000	–	1.38%	–
MAT	New	MATTEL INC	$3,532,000	–	115,227	–	1.06%	–
SEE	New	SEALED AIR CORP NEWcall	$3,488,000	–	100,000	–	1.05%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,216	–	-0.03%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-30,000	–	-0.31%	–
MON	Exit	MONSANTO CO NEW	$0	–	-15,185	–	-0.52%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-20,000	–	-0.98%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-75,000	–	-1.08%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-75,000	–	-1.08%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-100,000	–	-1.59%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-100,000	–	-1.59%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-179,890	–	-1.85%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-188,805	–	-1.85%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-141,827	–	-2.12%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-200,000	–	-2.54%	–
BB	Exit	BLACKBERRY LTD	$0	–	-992,380	–	-2.78%	–
V	Exit	VISA INCput	$0	–	-50,000	–	-2.88%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-250,000	–	-3.73%	–
INTC	Exit	INTEL CORP	$0	–	-505,847	–	-4.27%	–
FDX	Exit	FEDEX CORP	$0	–	-105,000	–	-4.34%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-440,632	–	-7.01%	–
WAG	Exit	WALGREEN CO	$0	–	-1,118,084	–	-22.64%	–

Q2 2014

			Value		Shares		↓ Weighting
WAG	New	WALGREEN CO	$82,884,000	–	1,118,084	–	22.64%	–
	New	TESLA MTRS INCnote 0.250% 3/0	$39,104,000	–	40,000	–	10.68%	–
WMB	New	WILLIAMS COS INC DEL	$25,649,000	–	440,632	–	7.01%	–
LNG	New	CHENIERE ENERGY INC	$23,763,000	–	331,424	–	6.49%	–
	New	TESLA MTRS INCnote 1.500% 6/0	$21,355,000	–	10,500	–	5.83%	–
FDX	New	FEDEX CORP	$15,895,000	–	105,000	–	4.34%	–
ILMN	New	ILLUMINA INC	$15,844,000	–	88,740	–	4.33%	–
INTC	New	INTEL CORP	$15,631,000	–	505,847	–	4.27%	–
AIG	New	AMERICAN INTL GROUP INCcall	$13,645,000	–	250,000	–	3.73%	–
PCAR	New	PACCAR INCcall	$12,566,000	–	200,000	–	3.43%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$12,197,000	–	202,940	–	3.33%	–
V	New	VISA INCput	$10,536,000	–	50,000	–	2.88%	–
BB	New	BLACKBERRY LTD	$10,162,000	–	992,380	–	2.78%	–
CRTO	New	CRITEO S Aspons ads	$9,993,000	–	295,924	–	2.73%	–
DKS	New	DICKS SPORTING GOODS INCput	$9,312,000	–	200,000	–	2.54%	–
AIG	New	AMERICAN INTL GROUP INC	$7,741,000	–	141,827	–	2.12%	–
EA	New	ELECTRONIC ARTS INC	$6,772,000	–	188,805	–	1.85%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,766,000	–	179,890	–	1.85%	–
WMB	New	WILLIAMS COS INC DELput	$5,821,000	–	100,000	–	1.59%	–
WMB	New	WILLIAMS COS INC DELcall	$5,821,000	–	100,000	–	1.59%	–
GIS	New	GENERAL MLS INCput	$3,940,000	–	75,000	–	1.08%	–
GIS	New	GENERAL MLS INCcall	$3,940,000	–	75,000	–	1.08%	–
ILMN	New	ILLUMINA INCcall	$3,571,000	–	20,000	–	0.98%	–
MON	New	MONSANTO CO NEW	$1,894,000	–	15,185	–	0.52%	–
ABY	New	ABENGOA YIELD PLC	$1,135,000	–	30,000	–	0.31%	–
DKS	New	DICKS SPORTING GOODS INC	$103,000	–	2,216	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
FDX	Exit	FEDEX CORP	$0	–	-180	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-18,000	–	-0.90%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-20,956	–	-1.88%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-57,680	–	-2.06%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-83,000	–	-2.08%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-74,000	–	-2.81%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-146,000	–	-3.20%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-100,000	–	-3.57%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-90,219	–	-4.12%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEcall	$0	–	-150,000	–	-4.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-123,424	–	-4.27%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-208,400	–	-4.68%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-244,802	–	-5.64%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-63,270	–	-5.87%	–
AAPL	Exit	APPLE INC	$0	–	-20,439	–	-6.70%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-205,128	–	-6.86%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-350,000	–	-7.86%	–
NCR	Exit	NCR CORP NEW	$0	–	-295,584	–	-8.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-200,000	–	-8.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-65,000	–	-8.28%	–
FDX	Exit	FEDEX CORPcall	$0	–	-112,000	–	-8.79%	–

Q3 2013

			Value		Shares		↓ Weighting
FDX	New	FEDEX CORPcall	$12,780,000	–	112,000	–	8.79%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$12,037,000	–	65,000	–	8.28%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$11,918,000	–	200,000	–	8.20%	–
NCR	Buy	NCR CORP NEW	$11,708,000	+116.1%	295,584	+80.0%	8.06%	+128.5%
CCL	New	CARNIVAL CORPput	$11,424,000	–	350,000	–	7.86%	–
AIG	Sell	AMERICAN INTL GROUP INC	$9,975,000	-23.2%	205,128	-29.4%	6.86%	-18.8%
AAPL	New	APPLE INC	$9,744,000	–	20,439	–	6.70%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$8,526,000	+86.3%	63,270	+71.2%	5.87%	+96.9%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$8,203,000	–	244,802	–	5.64%	–
CCL	New	CARNIVAL CORPpaired ctf	$6,802,000	–	208,400	–	4.68%	–
FB	New	FACEBOOK INCcl a	$6,200,000	–	123,424	–	4.27%	–
CCE	New	COCA COLA ENTERPRISES INC NEcall	$6,032,000	–	150,000	–	4.15%	–
LVS	Sell	LAS VEGAS SANDS CORP	$5,992,000	+7.8%	90,219	-14.1%	4.12%	+14.0%
CRM	New	SALESFORCE COM INCcall	$5,191,000	–	100,000	–	3.57%	–
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$4,647,000	-45.0%	146,000	-61.4%	3.20%	-41.9%
CBS	New	CBS CORP NEWcl b	$4,082,000	–	74,000	–	2.81%	–
NLSN	New	NIELSEN HOLDINGS N V	$3,025,000	–	83,000	–	2.08%	–
CRM	New	SALESFORCE COM INC	$2,994,000	–	57,680	–	2.06%	–
MHK	New	MOHAWK INDS INC	$2,730,000	–	20,956	–	1.88%	–
NKE	New	NIKE INCcl b	$1,308,000	–	18,000	–	0.90%	–
FDX	New	FEDEX CORP	$21,000	–	180	–	0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-50,400	–	-1.15%	–
CIEN	Exit	CIENA CORP	$0	–	-225,000	–	-2.85%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-100,000	–	-2.91%	–
EXPD	Exit	EXPEDITORS INTL WASH INCput	$0	–	-125,000	–	-3.10%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-200,000	–	-3.23%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-150,000	–	-3.35%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-191,822	–	-3.59%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-200,000	–	-3.74%	–
CSCO	Exit	CISCO SYS INC	$0	–	-241,000	–	-3.82%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-243,400	–	-3.93%	–
MS	Exit	MORGAN STANLEYput	$0	–	-300,000	–	-4.77%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-200,000	–	-6.89%	–
MS	Exit	MORGAN STANLEY	$0	–	-436,124	–	-6.94%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-300,000	–	-7.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-300,000	–	-7.58%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-425,000	–	-10.52%	–

Q2 2013

			Value		Shares		↓ Weighting
EXPD	New	EXPEDITORS INTL WASH INCcall	$16,167,000	–	425,000	–	10.52%	–
AIG	New	AMERICAN INTL GROUP INC	$12,980,000	–	290,390	–	8.45%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fput	$11,639,000	–	300,000	–	7.58%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fcall	$11,639,000	–	300,000	–	7.58%	–
MS	New	MORGAN STANLEY	$10,655,000	–	436,124	–	6.94%	–
LVS	New	LAS VEGAS SANDS CORPcall	$10,586,000	–	200,000	–	6.89%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$8,447,000	–	377,793	–	5.50%	–
MS	New	MORGAN STANLEYput	$7,329,000	–	300,000	–	4.77%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$6,036,000	–	243,400	–	3.93%	–
CSCO	New	CISCO SYS INC	$5,865,000	–	241,000	–	3.82%	–
CAR	New	AVIS BUDGET GROUPcall	$5,750,000	–	200,000	–	3.74%	–
LVS	New	LAS VEGAS SANDS CORP	$5,559,000	–	105,019	–	3.62%	–
CAR	New	AVIS BUDGET GROUP	$5,515,000	–	191,822	–	3.59%	–
NCR	New	NCR CORP NEW	$5,417,000	–	164,200	–	3.53%	–
CCL	New	CARNIVAL CORPcall	$5,143,000	–	150,000	–	3.35%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$4,960,000	–	200,000	–	3.23%	–
EXPD	New	EXPEDITORS INTL WASH INCput	$4,755,000	–	125,000	–	3.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$4,577,000	–	36,960	–	2.98%	–
AIG	New	AMERICAN INTL GROUP INCcall	$4,470,000	–	100,000	–	2.91%	–
CIEN	New	CIENA CORP	$4,372,000	–	225,000	–	2.85%	–
SEAS	New	SEAWORLD ENTMT INC	$1,769,000	–	50,400	–	1.15%	–

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