BLOOM TREE PARTNERS, LLC Activity Q4 2012-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$20,000,781	–	1,616,878	–	9.32%	–
JD	New	JD.COM INCspon adr cl a	$16,492,879	–	483,237	–	7.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,764,447	–	130,317	–	7.34%	–
CCK	New	CROWN HLDGS INC	$14,702,226	–	169,244	–	6.85%	–
C	New	CITIGROUP INC	$13,579,682	–	294,954	–	6.33%	–
OKTA	New	OKTA INCcl a	$13,338,848	–	192,341	–	6.21%	–
WDAY	New	WORKDAY INCcl a	$12,922,715	–	57,208	–	6.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$12,106,868	–	119,965	–	5.64%	–
	New	FRESHWORKS INC	$12,031,576	–	684,390	–	5.60%	–
CRM	New	SALESFORCE INC	$10,826,864	–	51,249	–	5.04%	–
	New	APOLLO GLOBAL MGMT INC	$10,492,092	–	136,598	–	4.89%	–
CNC	New	CENTENE CORP DEL	$10,478,560	–	155,353	–	4.88%	–
AIG	New	AMERICAN INTL GROUP INC	$10,284,930	–	178,744	–	4.79%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,316,762	–	40,633	–	3.87%	–
SMAR	New	SMARTSHEET INC	$6,339,452	–	165,694	–	2.95%	–
ESTC	New	ELASTIC N V	$6,332,940	–	98,767	–	2.95%	–
TENB	New	TENABLE HLDGS INC	$6,021,702	–	138,271	–	2.80%	–
VNET	New	VNET GROUP INCsponsored ads a	$5,419,303	–	1,868,725	–	2.52%	–
DIS	New	DISNEY WALT CO	$5,150,652	–	57,691	–	2.40%	–
ADI	New	ANALOG DEVICES INC	$3,966,916	–	20,363	–	1.85%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 02/02/202	$41,891	–	52,364	–	0.02%	–
	New	ECARX HOLDINGS INC*w exp 12/20/202	$7,823	–	105,432	–	0.00%	–
	New	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$8,321	–	40,789	–	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$5,520	–	50,971	–	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$5,368	–	40,710	–	0.00%	–
	New	SATELLOGIC INC*w exp 01/25/202	$4,666	–	27,425	–	0.00%	–
	New	MOVELLA HOLDINGS INC*w exp 02/10/202	$3,528	–	31,873	–	0.00%	–
	New	LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$5,077	–	16,313	–	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$3,609	–	32,568	–	0.00%	–
	New	ALLEGO N V*w exp 03/16/202	$4,606	–	15,884	–	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$1,806	–	41,048	–	0.00%	–
	New	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$3,214	–	12,360	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$1,466	–	48,852	–	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/18/202	$1,146	–	32,740	–	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$1,283	–	21,876	–	0.00%	–
	New	BENSON HILL INC*w exp 09/29/202	$2,035	–	10,276	–	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$1,850	–	52,850	–	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$1,175	–	23,494	–	0.00%	–
	New	NEAR INTELLIGENCE INC*w exp 03/22/202	$1,856	–	14,704	–	0.00%	–
	New	SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202	$1,003	–	25,350	–	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$661	–	10,830	–	0.00%	–
	New	LUMIRADX LTD*w exp 09/28/202	$307	–	10,255	–	0.00%	–
	New	FAZE HOLDINGS INC*w exp 03/01/202	$355	–	14,853	–	0.00%	–
	New	SWVL HOLDINGS CORP*w exp 03/31/202	$214	–	13,642	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-10,830	–	0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-31,873	–	0.00%	–
	Exit	LUMIRADX LTD*w exp 09/28/202	$0	–	-10,255	–	0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-10,874	–	0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-16,398	–	0.00%	–
	Exit	WEJO GROUP LIMITED*w exp 11/18/202	$0	–	-10,196	–	0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-21,239	–	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-50,971	–	0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-21,876	–	0.00%	–
	Exit	SWVL HOLDINGS CORP*w exp 03/31/202	$0	–	-13,642	–	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-30,172	–	-0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-32,568	–	-0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-32,797	–	-0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-27,192	–	-0.00%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	–	-27,183	–	-0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-61,218	–	-0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-16,313	–	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-23,494	–	-0.00%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-16,404	–	-0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-59,522	–	-0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-21,359	–	-0.00%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-41,048	–	-0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-42,646	–	-0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-27,283	–	-0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-43,979	–	-0.00%	–
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-39,724	–	-0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-52,850	–	-0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$0	–	-15,967	–	-0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-48,852	–	-0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-41,138	–	-0.00%	–
	Exit	BENSON HILL INC*w exp 09/29/202	$0	–	-10,276	–	-0.00%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-13,294	–	-0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-40,710	–	-0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-72,581	–	-0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/31/202	$0	–	-32,740	–	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-101,265	–	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-25,350	–	-0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-139,038	–	-0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-52,364	–	-0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-87,458	–	-0.00%	–
	Exit	SATELLOGIC INC*w exp 01/25/202	$0	–	-27,425	–	-0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-69,629	–	-0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-95,729	–	-0.00%	–
	Exit	FAZE HOLDINGS INC*w exp 03/01/202	$0	–	-14,853	–	-0.00%	–
	Exit	BOXED INC*w exp 12/08/202	$0	–	-98,016	–	-0.00%	–
	Exit	ALLEGO N V*w exp 03/16/202	$0	–	-15,884	–	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-40,789	–	-0.00%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$0	–	-162,023	–	-0.01%	–
	Exit	TH INTERNATIONAL LIMITED*w exp 12/15/202	$0	–	-81,903	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-49,200	–	-0.49%	–
EGHT	Exit	8X8 INC NEW	$0	–	-564,617	–	-0.73%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-29,264	–	-0.73%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-324,043	–	-1.20%	–
	Exit	FRESHWORKS INC	$0	–	-420,444	–	-2.03%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-173,142	–	-2.22%	–
KMX	Exit	CARMAX INC	$0	–	-102,325	–	-2.52%	–
ASAN	Exit	ASANA INCcl a	$0	–	-309,493	–	-2.56%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-118,048	–	-2.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,840	–	-3.46%	–
OKTA	Exit	OKTA INCcl a	$0	–	-178,692	–	-3.79%	–
VNET	Exit	VNET GROUP INCsponsored ads a	$0	–	-2,170,862	–	-4.45%	–
C	Exit	CITIGROUP INC	$0	–	-304,443	–	-4.73%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-482,088	–	-4.76%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-1,396,114	–	-5.30%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-45,614	–	-5.32%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-3,347,344	–	-5.33%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-107,913	–	-5.40%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-343,557	–	-5.96%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-107,175	–	-6.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-178,240	–	-6.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-164,825	–	-6.94%	–
CRM	Exit	SALESFORCE INC	$0	–	-132,706	–	-7.12%	–
ESTC	Exit	ELASTIC N V	$0	–	-367,843	–	-9.84%	–

Q3 2022

			Value		Shares		↓ Weighting
ESTC	Sell	ELASTIC N V	$26,389,000	-31.1%	367,843	-35.0%	9.84%	+9.7%
CRM	Sell	SALESFORCE INC	$19,088,000	-26.7%	132,706	-15.9%	7.12%	+16.6%
AMZN	Sell	AMAZON COM INC	$18,625,000	-36.6%	164,825	-40.4%	6.94%	+0.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$17,138,000	-26.1%	178,240	+1580.4%	6.39%	+17.5%
WDAY	Sell	WORKDAY INCcl a	$16,314,000	-20.5%	107,175	-27.1%	6.08%	+26.6%
	Sell	APOLLO GLOBAL MGMT INC	$15,975,000	-19.3%	343,557	-15.9%	5.96%	+28.4%
TMUS	Sell	T-MOBILE US INC	$14,479,000	-16.0%	107,913	-15.8%	5.40%	+33.5%
BKD	Sell	BROOKDALE SR LIVING INC	$14,293,000	-7.1%	3,347,344	-1.2%	5.33%	+47.8%
DECK	Sell	DECKERS OUTDOOR CORP	$14,259,000	-31.2%	45,614	-43.8%	5.32%	+9.4%
XM	Buy	QUALTRICS INTL INC	$14,212,000	+137.0%	1,396,114	+191.2%	5.30%	+277.2%
UBER	Sell	UBER TECHNOLOGIES INC	$12,775,000	-33.2%	482,088	-48.4%	4.76%	+6.3%
C	Sell	CITIGROUP INC	$12,686,000	-24.0%	304,443	-16.1%	4.73%	+20.9%
VNET	Sell	VNET GROUP INCsponsored ads a	$11,940,000	-9.1%	2,170,862	-0.2%	4.45%	+44.5%
OKTA	New	OKTA INCcl a	$10,162,000	–	178,692	–	3.79%	–
MSFT	Sell	MICROSOFT CORP	$9,279,000	-23.7%	39,840	-15.8%	3.46%	+21.4%
COUP	Buy	COUPA SOFTWARE INC	$6,941,000	+16.6%	118,048	+13.3%	2.59%	+85.5%
ASAN	Sell	ASANA INCcl a	$6,880,000	-2.1%	309,493	-22.6%	2.56%	+55.7%
KMX	Sell	CARMAX INC	$6,755,000	-40.0%	102,325	-17.7%	2.52%	-4.5%
SMAR	Sell	SMARTSHEET INC	$5,949,000	-8.1%	173,142	-16.0%	2.22%	+46.1%
	New	FRESHWORKS INC	$5,453,000	–	420,444	–	2.03%	–
LEGA	Sell	LEAD EDGE GROWTH OPRTUNTS LT	$3,215,000	-18.9%	324,043	-20.0%	1.20%	+29.1%
CLR	New	CONTINENTAL RES INC	$1,955,000	–	29,264	–	0.73%	–
EGHT	Sell	8X8 INC NEW	$1,948,000	-44.9%	564,617	-17.8%	0.73%	-12.4%
UBER	Sell	UBER TECHNOLOGIES INCcall	$1,304,000	+8.4%	49,200	-16.3%	0.49%	+72.3%
	New	TH INTERNATIONAL LIMITED*w exp 12/15/202	$28,000	–	81,903	–	0.01%	–
FINMW	Sell	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$7,000	-41.7%	87,458	-20.0%	0.00%	0.0%
	New	FAZE HOLDINGS INC*w exp 03/01/202	$8,000	–	14,853	–	0.00%	–
ASZWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$7,000	-22.2%	69,629	-0.5%	0.00%	+50.0%
	Sell	ALLEGO N V*w exp 03/16/202	$7,000	-22.2%	15,884	-20.0%	0.00%	+50.0%
FSSIW	Sell	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$6,000	-40.0%	72,581	-11.5%	0.00%	0.0%
	Sell	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$6,000	-62.5%	25,350	-11.8%	0.00%	-50.0%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 99/99/999	$6,000	-60.0%	52,364	-20.0%	0.00%	-50.0%
SDACW	Sell	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$2,000	-60.0%	48,852	-20.0%	0.00%	0.0%
	Sell	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$3,000	-62.5%	15,967	-20.0%	0.00%	-50.0%
INKAW	Sell	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$2,000	0.0%	16,404	-20.0%	0.00%	–
FSNBWS	Sell	FUSION ACQUISITION CORP II*w exp 02/29/202	$3,000	-40.0%	42,646	-20.0%	0.00%	0.0%
AUSWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$4,000	-73.3%	43,979	-20.0%	0.00%	-75.0%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$2,000	-66.7%	23,494	-8.1%	0.00%	0.0%
FTEVWS	Sell	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$2,000	0.0%	21,359	-20.0%	0.00%	–
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$2,000	-60.0%	32,797	-20.0%	0.00%	0.0%
PVWS	Sell	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$2,000	-33.3%	16,313	-20.0%	0.00%	0.0%
CSTAWS	Sell	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$1,000	-75.0%	21,876	-20.0%	0.00%	-100.0%
KIIIW	Sell	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	-100.0%	21,239	-20.0%	0.00%	–
PFDRW	Sell	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$1,000	-80.0%	31,873	-20.0%	0.00%	-100.0%
NAACW	Sell	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$1,000	-50.0%	10,874	-20.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC*w exp 12/01/202	$0	–	-13,493	–	0.00%	–
	Exit	LOCAL BOUNTI CORP*w exp 99/99/999	$0	–	-11,193	–	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-11,112	–	-0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-20,782	–	-0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-18,568	–	-0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-81,903	–	-0.00%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-11,949	–	-0.03%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-14,119	–	-0.03%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-15,958	–	-0.04%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-15,914	–	-0.04%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-15,917	–	-0.04%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-16,399	–	-0.04%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-16,409	–	-0.04%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-16,376	–	-0.04%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-19,915	–	-0.05%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-19,944	–	-0.05%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-19,893	–	-0.05%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-19,947	–	-0.05%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-20,380	–	-0.05%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-32,501	–	-0.08%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-32,799	–	-0.08%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-39,641	–	-0.09%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-39,641	–	-0.09%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-39,641	–	-0.09%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-39,888	–	-0.09%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-40,789	–	-0.09%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-40,789	–	-0.09%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-40,998	–	-0.10%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-41,566	–	-0.10%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-55,564	–	-0.13%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-57,354	–	-0.13%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-79,660	–	-0.18%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-80,109	–	-0.18%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-81,556	–	-0.19%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-81,579	–	-0.19%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-81,579	–	-0.19%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-81,853	–	-0.19%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-82,043	–	-0.19%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-90,523	–	-0.21%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-101,945	–	-0.24%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-102,283	–	-0.24%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-122,138	–	-0.28%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-123,418	–	-0.28%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-122,995	–	-0.28%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-159,937	–	-0.37%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-162,850	–	-0.38%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-164,087	–	-0.38%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-163,809	–	-0.38%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-198,628	–	-0.46%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-199,224	–	-0.46%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-203,563	–	-0.47%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-238,098	–	-0.55%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-244,882	–	-0.56%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-279,889	–	-0.64%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-278,080	–	-0.64%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-317,117	–	-0.73%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR	$0	–	-324,051	–	-0.74%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-327,308	–	-0.75%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-327,987	–	-0.76%	–
WIX	Exit	WIX COM LTD	$0	–	-68,977	–	-1.06%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-478,656	–	-1.10%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-352,700	–	-1.61%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-40,800	–	-1.79%	–
ZEN	Exit	ZENDESK INC	$0	–	-190,546	–	-3.31%	–
	Exit	BATH & BODY WORKS INC	$0	–	-629,644	–	-3.97%	–

Q2 2022

			Value		Shares		↓ Weighting
ESTC	New	ELASTIC N V	$38,279,000	–	565,671	–	8.97%	–
AMZN	New	AMAZON COM INC	$29,367,000	–	276,500	–	6.88%	–
CRM	New	SALESFORCE INC	$26,051,000	–	157,848	–	6.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,202,000	–	10,607	–	5.44%	–
DECK	New	DECKERS OUTDOOR CORP	$20,737,000	–	81,209	–	4.86%	–
WDAY	New	WORKDAY INCcl a	$20,508,000	–	146,927	–	4.81%	–
	New	APOLLO GLOBAL MGMT INC	$19,800,000	–	408,407	–	4.64%	–
UBER	New	UBER TECHNOLOGIES INC	$19,114,000	–	934,198	–	4.48%	–
TMUS	New	T-MOBILE US INC	$17,246,000	–	128,187	–	4.04%	–
	New	BATH & BODY WORKS INC	$16,950,000	–	629,644	–	3.97%	–
C	New	CITIGROUP INC	$16,687,000	–	362,837	–	3.91%	–
BKD	New	BROOKDALE SR LIVING INC	$15,383,000	–	3,388,259	–	3.60%	–
ZEN	New	ZENDESK INC	$14,114,000	–	190,546	–	3.31%	–
VNET	New	VNET GROUP INCsponsored ads a	$13,142,000	–	2,175,752	–	3.08%	–
MSFT	New	MICROSOFT CORP	$12,155,000	–	47,326	–	2.85%	–
KMX	New	CARMAX INC	$11,256,000	–	124,403	–	2.64%	–
TEAM	New	ATLASSIAN CORP PLCcall	$7,646,000	–	40,800	–	1.79%	–
ASAN	New	ASANA INCcl a	$7,026,000	–	399,643	–	1.65%	–
RCII	New	RENT A CTR INC NEWcall	$6,860,000	–	352,700	–	1.61%	–
SMAR	New	SMARTSHEET INC	$6,476,000	–	206,038	–	1.52%	–
XM	New	QUALTRICS INTL INC	$5,997,000	–	479,407	–	1.40%	–
COUP	New	COUPA SOFTWARE INC	$5,951,000	–	104,217	–	1.40%	–
HIII	New	HUDSON EXECUTIVE INVES III	$4,691,000	–	478,656	–	1.10%	–
WIX	New	WIX COM LTD	$4,521,000	–	68,977	–	1.06%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$3,966,000	–	405,064	–	0.93%	–
EGHT	New	8X8 INC NEW	$3,536,000	–	686,650	–	0.83%	–
FINM	New	MARLIN TECHNOLOGY CORP	$3,237,000	–	327,987	–	0.76%	–
AAC	New	ARES ACQUISITION CORPORATION	$3,217,000	–	327,308	–	0.75%	–
GLHA	New	GLASS HOUSES ACQUISITION COR	$3,179,000	–	324,051	–	0.74%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$3,120,000	–	317,117	–	0.73%	–
COVA	New	COVA ACQUISITION CORP	$2,734,000	–	278,080	–	0.64%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$2,729,000	–	279,889	–	0.64%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$2,402,000	–	244,882	–	0.56%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$2,336,000	–	238,098	–	0.55%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$1,997,000	–	203,563	–	0.47%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$1,956,000	–	199,224	–	0.46%	–
GSQD	New	G SQUARED ASCEND I INC	$1,949,000	–	198,628	–	0.46%	–
SLCR	New	SILVER CREST ACQUISITION COR	$1,615,000	–	163,809	–	0.38%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$1,610,000	–	164,087	–	0.38%	–
RMGC	New	RMG ACQUISITION CORP III	$1,602,000	–	162,850	–	0.38%	–
FSNB	New	FUSION ACQUISITION CORP II	$1,569,000	–	159,937	–	0.37%	–
PNTM	New	PONTEM CORPORATION	$1,212,000	–	122,995	–	0.28%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$1,207,000	–	123,418	–	0.28%	–
UBER	New	UBER TECHNOLOGIES INCcall	$1,203,000	–	58,800	–	0.28%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$1,198,000	–	122,138	–	0.28%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$1,005,000	–	102,283	–	0.24%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$1,001,000	–	101,945	–	0.24%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$888,000	–	90,523	–	0.21%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$805,000	–	81,853	–	0.19%	–
CSTA	New	CONSTELLATION ACQUISITN CORP	$806,000	–	82,043	–	0.19%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$802,000	–	81,579	–	0.19%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$801,000	–	81,579	–	0.19%	–
GHAC	New	GAMING & HOSPITALITY ACQU CO	$798,000	–	81,556	–	0.19%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$785,000	–	80,109	–	0.18%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$781,000	–	79,660	–	0.18%	–
GSEV	New	GORES HOLDINGS VII INC	$561,000	–	57,354	–	0.13%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$546,000	–	55,564	–	0.13%	–
ITHX	New	ITHAX ACQUISITION CORP	$414,000	–	41,566	–	0.10%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$404,000	–	40,998	–	0.10%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$401,000	–	40,789	–	0.09%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$401,000	–	40,789	–	0.09%	–
GLBL	New	CARTESIAN GROWTH CORP	$392,000	–	39,888	–	0.09%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$388,000	–	39,641	–	0.09%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$390,000	–	39,641	–	0.09%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$389,000	–	39,641	–	0.09%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$323,000	–	32,799	–	0.08%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$319,000	–	32,501	–	0.08%	–
SCOB	New	SCION TECH GROWTH II	$200,000	–	20,380	–	0.05%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$196,000	–	19,947	–	0.05%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$196,000	–	19,893	–	0.05%	–
KAII	New	KISMET ACQUISITION TWO CORP	$196,000	–	19,915	–	0.05%	–
BOAS	New	BOA ACQUISITION CORP	$195,000	–	19,944	–	0.05%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$161,000	–	16,399	–	0.04%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$161,000	–	16,409	–	0.04%	–
SWET	New	ATHLON ACQUISITION CORP	$161,000	–	16,376	–	0.04%	–
VELO	New	VELOCITY ACQUISITION CORP	$156,000	–	15,958	–	0.04%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$157,000	–	15,917	–	0.04%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$156,000	–	15,914	–	0.04%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$139,000	–	14,119	–	0.03%	–
FSRX	New	FINSERV ACQUISITION CORP II	$117,000	–	11,949	–	0.03%	–
	New	BOXED INC*w exp 12/08/202	$21,000	–	98,016	–	0.01%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$20,000	–	101,265	–	0.01%	–
	New	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$16,000	–	28,733	–	0.00%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$18,000	–	162,023	–	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$15,000	–	54,976	–	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$15,000	–	65,458	–	0.00%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$18,000	–	81,903	–	0.00%	–
	New	SATELLOGIC INC*w exp 01/25/202	$13,000	–	27,425	–	0.00%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$14,000	–	139,038	–	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$12,000	–	109,326	–	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$9,000	–	69,969	–	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$10,000	–	52,850	–	0.00%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$8,000	–	13,294	–	0.00%	–
	New	ALLEGO N V*w exp 03/16/202	$9,000	–	19,856	–	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$9,000	–	40,710	–	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/31/202	$7,000	–	32,740	–	0.00%	–
	New	LUMIRADX LTD*w exp 09/28/202	$9,000	–	10,255	–	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$8,000	–	95,729	–	0.00%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$9,000	–	61,218	–	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$10,000	–	82,043	–	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$8,000	–	59,522	–	0.00%	–
	New	SWVL HOLDINGS CORP*w exp 03/31/202	$7,000	–	13,642	–	0.00%	–
	New	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$8,000	–	19,960	–	0.00%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$7,000	–	18,568	–	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$4,000	–	50,971	–	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$3,000	–	20,394	–	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$5,000	–	53,310	–	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$3,000	–	32,568	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$3,000	–	11,112	–	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$6,000	–	39,724	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$5,000	–	61,068	–	0.00%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$6,000	–	20,782	–	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$3,000	–	40,789	–	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$3,000	–	30,172	–	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$6,000	–	25,568	–	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$3,000	–	27,192	–	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$6,000	–	41,138	–	0.00%	–
	New	LOCAL BOUNTI CORP*w exp 99/99/999	$5,000	–	11,193	–	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$4,000	–	27,348	–	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$5,000	–	39,844	–	0.00%	–
	New	BENSON HILL INC*w exp 09/29/202	$5,000	–	10,276	–	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$5,000	–	40,998	–	0.00%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$3,000	–	27,183	–	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$1,000	–	26,551	–	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$2,000	–	27,283	–	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$2,000	–	41,048	–	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$1,000	–	10,830	–	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$1,000	–	16,398	–	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$2,000	–	26,701	–	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$2,000	–	20,506	–	0.00%	–
	New	ENJOY TECHNOLOGY INC*w exp 12/01/202	$0	–	13,493	–	0.00%	–
	New	WEJO GROUP LIMITED*w exp 11/18/202	$2,000	–	10,196	–	0.00%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$2,000	–	13,593	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-12,093	–	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-13,191	–	-0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-12,067	–	-0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-16,557	–	-0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-13,634	–	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-12,984	–	-0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-12,067	–	-0.00%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-16,193	–	-0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-32,341	–	-0.00%	–
GMBTW	Exit	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$0	–	-16,617	–	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-13,535	–	-0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-22,588	–	-0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-24,232	–	-0.00%	–
	Exit	BENSON HILL INC*w exp 99/99/999	$0	–	-12,515	–	-0.00%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-24,978	–	-0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-19,973	–	-0.00%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-12,419	–	-0.00%	–
	Exit	LUMIRADX LIMITED*w exp 09/28/202	$0	–	-12,491	–	-0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-25,313	–	-0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-32,524	–	-0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-33,233	–	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-24,185	–	-0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-16,435	–	-0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-33,122	–	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-34,999	–	-0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-24,841	–	-0.00%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-50,001	–	-0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-36,449	–	-0.00%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	–	-33,112	–	-0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-33,313	–	-0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-39,671	–	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-31,144	–	-0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-49,940	–	-0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$0	–	-49,589	–	-0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-62,089	–	-0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-48,559	–	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-49,685	–	-0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-33,405	–	-0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-64,937	–	-0.01%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-24,312	–	-0.01%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-48,534	–	-0.01%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-74,388	–	-0.01%	–
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-48,388	–	-0.01%	–
	Exit	ARQIT QUANTUM INC*w exp 11/02/202	$0	–	-24,765	–	-0.01%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-72,504	–	-0.01%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-64,378	–	-0.01%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-99,768	–	-0.01%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-79,735	–	-0.01%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-39,891	–	-0.01%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-74,571	–	-0.01%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-100,526	–	-0.01%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-123,353	–	-0.01%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$0	–	-119,396	–	-0.01%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-85,231	–	-0.01%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-169,367	–	-0.01%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-116,610	–	-0.01%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-10,022	–	-0.01%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-10,022	–	-0.01%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-66,338	–	-0.01%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-133,173	–	-0.01%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$0	–	-197,364	–	-0.02%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-14,553	–	-0.02%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-17,195	–	-0.02%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-19,314	–	-0.02%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-19,388	–	-0.02%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-74,413	–	-0.02%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-19,354	–	-0.02%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-19,997	–	-0.02%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-19,974	–	-0.02%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-19,452	–	-0.02%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-19,385	–	-0.02%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-19,437	–	-0.02%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-19,987	–	-0.02%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-19,974	–	-0.02%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-24,297	–	-0.03%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-24,293	–	-0.03%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-24,258	–	-0.03%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-24,231	–	-0.03%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-24,729	–	-0.03%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-24,843	–	-0.03%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-24,964	–	-0.03%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-38,964	–	-0.04%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-39,949	–	-0.05%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-39,590	–	-0.05%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-48,287	–	-0.06%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-48,287	–	-0.06%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-48,287	–	-0.06%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-48,584	–	-0.06%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-48,377	–	-0.06%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-48,633	–	-0.06%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-49,940	–	-0.06%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-49,685	–	-0.06%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-49,685	–	-0.06%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-50,634	–	-0.06%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-49,960	–	-0.06%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-49,852	–	-0.06%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-16,749	–	-0.08%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-67,683	–	-0.08%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-67,859	–	-0.08%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-68,187	–	-0.08%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-69,847	–	-0.08%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-72,949	–	-0.09%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-96,946	–	-0.11%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-97,035	–	-0.11%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-97,583	–	-0.11%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-96,751	–	-0.11%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-99,373	–	-0.12%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-99,373	–	-0.12%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-99,345	–	-0.12%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-99,939	–	-0.12%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-99,707	–	-0.12%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-100,226	–	-0.12%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-100,008	–	-0.12%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-109,354	–	-0.13%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-124,181	–	-0.14%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-124,593	–	-0.14%	–
TALK	Exit	TALKSPACE INC	$0	–	-350,000	–	-0.15%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-145,684	–	-0.17%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-148,779	–	-0.17%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-149,823	–	-0.17%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-194,823	–	-0.22%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-198,373	–	-0.23%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-199,541	–	-0.23%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-201,054	–	-0.23%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-241,955	–	-0.28%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-242,680	–	-0.29%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-247,965	–	-0.29%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-270,380	–	-0.32%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-284,091	–	-0.33%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-290,034	–	-0.34%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-298,298	–	-0.35%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-297,881	–	-0.36%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYcall	$0	–	-1,567,700	–	-0.38%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-338,738	–	-0.39%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-340,302	–	-0.40%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-150,000	–	-0.44%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-386,291	–	-0.45%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-385,272	–	-0.46%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR	$0	–	-394,737	–	-0.46%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-398,731	–	-0.46%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-399,531	–	-0.46%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-401,090	–	-0.47%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-493,421	–	-0.57%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-486,556	–	-0.58%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-872,278	–	-0.62%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-583,107	–	-0.68%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-250,288	–	-0.69%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-132,258	–	-1.15%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-455,735	–	-1.28%	–
	Exit	SPIRE GLOBAL INCput	$0	–	-881,700	–	-1.32%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-341,891	–	-1.45%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-287,100	–	-1.48%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-2,028,286	–	-1.52%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-1,792,077	–	-1.66%	–
PLAN	Exit	ANAPLAN INCput	$0	–	-240,100	–	-1.74%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-45,023	–	-1.93%	–
WDAY	Exit	WORKDAY INCput	$0	–	-67,400	–	-2.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-960,919	–	-2.68%	–
PLAN	Exit	ANAPLAN INC	$0	–	-440,060	–	-3.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-99,013	–	-3.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,233	–	-3.22%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-298,800	–	-3.41%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-640,814	–	-3.42%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-1,470,894	–	-3.68%	–
C	Exit	CITIGROUP INC	$0	–	-456,843	–	-3.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-97,230	–	-3.93%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-136,654	–	-4.07%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-434,656	–	-4.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,977	–	-4.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-122,751	–	-4.12%	–
FISV	Exit	FISERV INC	$0	–	-322,972	–	-4.18%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-654,088	–	-4.80%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-2,800,539	–	-5.78%	–
ESTC	Exit	ELASTIC N V	$0	–	-413,159	–	-7.34%	–

Q3 2021

			Value		Shares		↓ Weighting
ESTC	Sell	ELASTIC N V	$61,557,000	-2.3%	413,159	-4.4%	7.34%	+10.8%
VNET	Buy	21VIANET GROUP INCsponsored ads a	$48,477,000	-15.5%	2,800,539	+12.1%	5.78%	-4.2%
APO	Buy	APOLLO GLOBAL MGMT INC	$40,285,000	+39.1%	654,088	+40.5%	4.80%	+57.7%
FISV	Buy	FISERV INC	$35,042,000	+25.9%	322,972	+24.0%	4.18%	+42.7%
MSFT	Buy	MICROSOFT CORP	$34,606,000	+11.6%	122,751	+7.2%	4.12%	+26.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$34,588,000	-10.8%	12,977	-16.1%	4.12%	+1.2%
PLNT	Sell	PLANET FITNESS INCcl a	$34,142,000	-5.7%	434,656	-9.7%	4.07%	+6.9%
WDAY	Sell	WORKDAY INCcl a	$34,148,000	-11.3%	136,654	-15.2%	4.07%	+0.6%
FB	Sell	FACEBOOK INCcl a	$32,999,000	-32.4%	97,230	-30.7%	3.93%	-23.4%
C	New	CITIGROUP INC	$32,061,000	–	456,843	–	3.82%	–
PRPL	Buy	PURPLE INNOVATION INC	$30,918,000	-14.4%	1,470,894	+7.6%	3.68%	-3.0%
UBER	New	UBER TECHNOLOGIES INC	$28,708,000	–	640,814	–	3.42%	–
DLTR	Buy	DOLLAR TREE INCcall	$28,601,000	+5.3%	298,800	+9.5%	3.41%	+19.3%
AMZN	Sell	AMAZON COM INC	$27,046,000	-26.5%	8,233	-23.0%	3.22%	-16.7%
CRM	New	SALESFORCE COM INC	$26,854,000	–	99,013	–	3.20%	–
PLAN	Buy	ANAPLAN INC	$26,795,000	+53.1%	440,060	+34.0%	3.19%	+73.5%
EGHT	Buy	8X8 INC NEW	$22,476,000	+10.9%	960,919	+31.6%	2.68%	+25.7%
WDAY	New	WORKDAY INCput	$16,843,000	–	67,400	–	2.01%	–
DECK	Sell	DECKERS OUTDOOR CORP	$16,217,000	-59.7%	45,023	-57.0%	1.93%	-54.3%
PLAN	New	ANAPLAN INCput	$14,620,000	–	240,100	–	1.74%	–
PSFE	Buy	PAYSAFE LIMITEDord	$13,889,000	-31.2%	1,792,077	+7.5%	1.66%	-22.0%
BKD	New	BROOKDALE SR LIVING INC	$12,778,000	–	2,028,286	–	1.52%	–
BSX	Buy	BOSTON SCIENTIFIC CORPcall	$12,457,000	+10.5%	287,100	+8.9%	1.48%	+25.1%
GOOS	New	CANADA GOOSE HLDGS INC	$12,195,000	–	341,891	–	1.45%	–
	New	SPIRE GLOBAL INCput	$11,048,000	–	881,700	–	1.32%	–
PLBY	Buy	PLBY GROUP INC	$10,742,000	+17.6%	455,735	+94.0%	1.28%	+33.2%
SCHW	New	SCHWAB CHARLES CORP	$9,634,000	–	132,258	–	1.15%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$5,767,000	–	250,288	–	0.69%	–
HIII	Sell	HUDSON EXECUTIVE INVES III	$5,674,000	-1.2%	583,107	-0.9%	0.68%	+11.9%
VLDR	Buy	VELODYNE LIDAR INC	$5,164,000	+27.7%	872,278	+129.5%	0.62%	+44.7%
TREB	Sell	TREBIA ACQUISITION CORP	$4,822,000	-0.8%	486,556	-1.0%	0.58%	+12.5%
LEGA	Sell	LEAD EDGE GROWTH OPRTUNTS LT	$4,794,000	-1.6%	493,421	-1.0%	0.57%	+11.5%
RBAC	Sell	REDBALL ACQUISITION CORP	$3,947,000	-0.2%	401,090	-1.0%	0.47%	+13.0%
FINM	Sell	MARLIN TECHNOLOGY CORP	$3,899,000	-0.2%	399,531	-1.0%	0.46%	+13.1%
AAC	Sell	ARES ACQUISITION CORPORATION	$3,884,000	-0.6%	398,731	-0.5%	0.46%	+12.7%
GLHA	Sell	GLASS HOUSES ACQUISITION COR	$3,861,000	+0.6%	394,737	-1.0%	0.46%	+13.9%
STWO	Sell	ACON S2 ACQUISITION CORP	$3,848,000	-0.1%	385,272	-1.0%	0.46%	+13.3%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$3,747,000	-1.6%	386,291	-1.0%	0.45%	+11.8%
	New	OLAPLEX HLDGS INC	$3,675,000	–	150,000	–	0.44%	–
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$3,318,000	-8.3%	340,302	-8.5%	0.40%	+3.9%
COVA	Sell	COVA ACQUISITION CORP	$3,291,000	-0.7%	338,738	-1.0%	0.39%	+12.6%
EDU	New	NEW ORIENTAL ED & TECHNOLOGYcall	$3,214,000	–	1,567,700	–	0.38%	–
XPDI	Buy	POWER & DIGITAL INFRA ACQ CO	$3,012,000	+6.1%	297,881	+3.2%	0.36%	+20.5%
HCII	Sell	HUDSON EXECUTIVE INVS CORP I	$2,908,000	-2.3%	298,298	-2.6%	0.35%	+10.9%
ACII	Sell	ATLAS CREST INVESTMENT CORP	$2,831,000	-0.8%	290,034	-1.0%	0.34%	+12.3%
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$2,778,000	-0.6%	284,091	-1.0%	0.33%	+12.6%
AUS	Buy	AUSTERLITZ ACQUISITION CORP	$2,688,000	+3.0%	270,380	+0.8%	0.32%	+16.8%
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS II	$2,420,000	+0.1%	247,965	-0.5%	0.29%	+13.4%
PFDR	Sell	PATHFINDER ACQUISITION CORPcl a	$2,398,000	+0.5%	242,680	-1.0%	0.29%	+13.9%
GSQD	Sell	G SQUARED ASCEND I INC	$2,387,000	-2.7%	241,955	-2.6%	0.28%	+10.1%
SLCR	Buy	SILVER CREST ACQUISITION COR	$1,961,000	+2.3%	199,541	+0.5%	0.23%	+15.8%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$1,964,000	0.0%	201,054	-0.4%	0.23%	+13.6%
RMGC	Sell	RMG ACQUISITION CORP III	$1,930,000	-0.7%	198,373	-0.5%	0.23%	+12.7%
FSNB	Sell	FUSION ACQUISITION CORP II	$1,892,000	-0.5%	194,823	-1.0%	0.22%	+12.5%
PNTM	Sell	PONTEM CORPORATION	$1,455,000	-1.0%	149,823	-1.0%	0.17%	+11.6%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$1,452,000	+0.1%	148,779	-0.5%	0.17%	+13.8%
MIT	Buy	MASON INDUSTRIAL TECHNOLGY I	$1,419,000	+93.6%	145,684	+92.1%	0.17%	+119.5%
TALK	New	TALKSPACE INC	$1,278,000	–	350,000	–	0.15%	–
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$1,216,000	-0.5%	124,593	-0.5%	0.14%	+13.3%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$1,210,000	-0.2%	124,181	-0.5%	0.14%	+13.4%
SSAA	Buy	SCIENCE STRATEGIC ACQ ALPHA	$1,062,000	+10.5%	109,354	+10.5%	0.13%	+25.7%
OCAX	Sell	OCA ACQUISITION CORP	$990,000	-1.1%	100,008	-1.0%	0.12%	+12.4%
CFV	Sell	CF ACQUISITION CORP Vcl a	$992,000	-0.7%	100,226	-1.0%	0.12%	+12.4%
GHAC	Sell	GAMING & HOSPITALITY ACQU CO	$974,000	+0.5%	99,345	-0.5%	0.12%	+13.7%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$975,000	-1.3%	99,939	-0.9%	0.12%	+11.5%
TZPS	Sell	TZP STRATEGIES ACQUISTN CORP	$976,000	0.0%	99,707	-1.0%	0.12%	+12.6%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$967,000	-0.6%	99,373	-1.0%	0.12%	+12.7%
JCIC	Sell	JACK CREEK INVESTMENT CORP	$969,000	-1.4%	99,373	-2.6%	0.12%	+11.7%
SPAQ	Sell	SPARTAN ACQUISITION CORP III	$956,000	+0.1%	96,751	-1.0%	0.11%	+14.0%
KIII	Sell	KISMET ACQUISITION THREE CORcl a shares	$945,000	-0.2%	97,035	-1.0%	0.11%	+13.0%
FTEV	Sell	FINTECH EVOLUTION ACQUIS GRO	$946,000	-0.4%	97,583	-1.0%	0.11%	+13.0%
CFVI	Sell	CF ACQUISITION CORP VI	$941,000	-1.3%	96,946	-1.0%	0.11%	+12.0%
EJFA	Sell	EJF ACQUISITION CORP	$719,000	+0.8%	72,949	-1.0%	0.09%	+14.7%
GSEV	Buy	GORES HOLDINGS VII INC	$684,000	+2.5%	69,847	+3.6%	0.08%	+17.1%
LIII	Sell	LEO HOLDINGS III CORP	$678,000	-1.9%	68,187	-2.6%	0.08%	+11.0%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$661,000	-0.8%	67,683	-1.0%	0.08%	+12.9%
BRPM	Sell	B RILEY PRINCIPAL 150 MERGER	$662,000	-0.9%	67,859	-1.0%	0.08%	+12.9%
AMC	Sell	AMC ENTMT HLDGS INC	$637,000	-36.4%	16,749	-5.2%	0.08%	-27.6%
INKA	Sell	KLUDEIN I ACQUISITION CORPcl a	$493,000	0.0%	49,960	-1.0%	0.06%	+13.5%
GMBT	Sell	QUEENS GAMBIT GROWTH CAPITAL	$492,000	+0.6%	49,852	-1.0%	0.06%	+15.7%
ITHX	Sell	ITHAX ACQUISITION CORP	$494,000	-0.6%	50,634	-0.9%	0.06%	+13.5%
PV	Sell	PRIMAVERA CAPITAL ACQUIST CO	$484,000	-1.2%	49,685	-1.0%	0.06%	+11.5%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$488,000	-1.6%	49,940	-1.0%	0.06%	+11.5%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$485,000	-2.2%	49,685	-2.6%	0.06%	+11.5%
GLBL	Sell	CARTESIAN GROWTH CORP	$479,000	-0.6%	48,584	-2.6%	0.06%	+11.8%
ENNV	Sell	ECP ENVIRONMENTAL GW OPT COR	$478,000	+0.4%	48,377	-1.0%	0.06%	+14.0%
GIIX	Sell	GORES HLDGS VIII INCcl a	$478,000	-1.8%	48,633	-1.0%	0.06%	+11.8%
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORP	$472,000	-0.4%	48,287	-0.9%	0.06%	+12.0%
TSIB	Buy	TISHMAN SPEYER INNOVATION CO	$473,000	-0.6%	48,287	+0.5%	0.06%	+12.0%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$469,000	-0.8%	48,287	-0.9%	0.06%	+12.0%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$384,000	-0.5%	39,590	-0.5%	0.05%	+12.2%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$389,000	-0.3%	39,949	-1.0%	0.05%	+12.2%
SBEA	Sell	SILVERBOX ENGAGED MERGER CO	$381,000	-4.8%	38,964	-5.6%	0.04%	+7.1%
THMA	Buy	THIMBLE POINT ACQUISITION CO	$248,000	+3.8%	24,964	+3.1%	0.03%	+20.0%
SCOB	Buy	SCION TECH GROWTH II	$241,000	+3.0%	24,729	+2.3%	0.03%	+16.0%
VOSO	Buy	VIRTUOSO ACQUISITION CORP	$246,000	+0.4%	24,843	+0.5%	0.03%	+11.5%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$237,000	-0.8%	24,297	-0.9%	0.03%	+12.0%
BOAS	Sell	BOA ACQUISITION CORP	$236,000	-0.4%	24,293	-1.0%	0.03%	+12.0%
KAII	Sell	KISMET ACQUISITION TWO CORP	$236,000	0.0%	24,258	-1.0%	0.03%	+12.0%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$237,000	-0.8%	24,231	-0.9%	0.03%	+12.0%
NGAB	Sell	NORTHERN GENESIS ACQUISITION	$198,000	-1.5%	19,974	-1.0%	0.02%	+14.3%
VELO	Sell	VELOCITY ACQUISITION CORP	$192,000	+1.1%	19,437	-1.0%	0.02%	+15.0%
TMAC	Buy	THE MUSIC ACQUISITION CORP	$189,000	+1.1%	19,385	+0.5%	0.02%	+15.0%
ATMR	Sell	ALTIMAR ACQUISITION CORP II	$191,000	+0.5%	19,354	-0.9%	0.02%	+15.0%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$194,000	-1.5%	19,974	-1.0%	0.02%	+9.5%
CLIM	Sell	CLIMATE REAL IMPACT SLUTINS	$195,000	-2.0%	19,987	-1.0%	0.02%	+9.5%
ACTD	Buy	ARCLIGHT CLEAN TRANSITION II	$195,000	+1.6%	19,997	+2.3%	0.02%	+15.0%
SWET	New	ATHLON ACQUISITION CORP	$190,000	–	19,452	–	0.02%	–
ASPC	Sell	ALPHA CAPITAL ACQUISITION CO	$188,000	-1.1%	19,388	-1.0%	0.02%	+10.0%
XPDIW	Buy	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$185,000	+85.0%	74,413	+3.1%	0.02%	+100.0%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$188,000	-0.5%	19,314	-0.9%	0.02%	+10.0%
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$168,000	0.0%	17,195	-1.0%	0.02%	+11.1%
FSRX	Sell	FINSERV ACQUISITION CORP II	$141,000	-1.4%	14,553	-1.0%	0.02%	+13.3%
GLHAW	Sell	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$138,000	-30.7%	197,364	-1.0%	0.02%	-23.8%
FINMW	Sell	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$107,000	-32.7%	133,173	-1.0%	0.01%	-23.5%
AUSWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$112,000	-7.4%	66,338	-5.0%	0.01%	0.0%
CLRM	Sell	CLARIM ACQUISITION CORP	$98,000	0.0%	10,022	-0.9%	0.01%	+20.0%
EQHA	Sell	EQ HEALTH ACQUISITION CORP	$98,000	0.0%	10,022	-0.9%	0.01%	+20.0%
HIIIW	Sell	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$100,000	-33.3%	116,610	-1.0%	0.01%	-25.0%
COVAW	Sell	COVA ACQUISITION CORP*w exp 02/05/202	$98,000	-35.5%	169,367	-1.0%	0.01%	-25.0%
ASZWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$89,000	-17.6%	85,231	-1.0%	0.01%	0.0%
SVOKW	Sell	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$94,000	-33.8%	119,396	-0.9%	0.01%	-26.7%
LEGAW	Sell	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$86,000	-43.8%	123,353	-0.5%	0.01%	-37.5%
FSSIW	Sell	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$75,000	-33.6%	100,526	-0.4%	0.01%	-25.0%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 99/99/999	$68,000	-32.0%	79,735	-0.5%	0.01%	-27.3%
GMIIW	Sell	GORES METROPOULOS II INC*w exp 01/31/202	$68,000	+21.4%	39,891	-0.9%	0.01%	+33.3%
SLCRW	Buy	SILVER CREST ACQUISITION COR*w exp 12/15/202	$66,000	-22.4%	99,768	+0.5%	0.01%	-11.1%
HCIIW	Sell	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$68,000	-25.3%	74,571	-2.6%	0.01%	-20.0%
ACIIWS	Sell	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$62,000	-26.2%	72,504	-1.0%	0.01%	-22.2%
GPACW	Sell	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$57,000	-16.2%	64,378	-0.9%	0.01%	0.0%
	New	ARQIT QUANTUM INC*w exp 11/02/202	$51,000	–	24,765	–	0.01%	–
SDACW	Sell	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$49,000	-31.0%	74,388	-0.5%	0.01%	-14.3%
GSQDWS	Sell	G SQUARED ASCEND I INC*w exp 02/01/202	$51,000	-15.0%	48,388	-2.6%	0.01%	0.0%
PFDRW	Sell	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$46,000	-16.4%	48,534	-1.0%	0.01%	-16.7%
FSNBWS	Sell	FUSION ACQUISITION CORP II*w exp 02/29/202	$43,000	-32.8%	64,937	-1.0%	0.01%	-28.6%
EJFAW	Sell	EJF ACQUISITION CORP*w exp 03/10/202	$40,000	+100.0%	24,312	-0.9%	0.01%	+150.0%
KRNLW	Sell	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$37,000	-43.1%	62,089	-0.5%	0.00%	-42.9%
TBCPW	Sell	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$37,000	-43.1%	49,589	-0.5%	0.00%	-42.9%
RMGCW	Sell	RMG ACQUISITION CORP III*w exp 02/08/202	$36,000	-28.0%	39,671	-0.5%	0.00%	-20.0%
JCICW	Sell	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$30,000	-26.8%	49,685	-2.6%	0.00%	0.0%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$36,000	-7.7%	31,144	-0.5%	0.00%	0.0%
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$36,000	-28.0%	49,940	-1.0%	0.00%	-20.0%
CFFVW	Sell	CF ACQUISITION CORP V*w exp 01/25/202	$32,000	-20.0%	33,405	-1.0%	0.00%	0.0%
MITWS	Buy	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$35,000	+45.8%	48,559	+81.7%	0.00%	+33.3%
SSAAW	Buy	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$27,000	-3.6%	36,449	+10.5%	0.00%	0.0%
	New	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$27,000	–	34,999	–	0.00%	–
PVWS	Sell	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$21,000	-19.2%	24,841	-1.0%	0.00%	0.0%
GHACW	Sell	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$23,000	-34.3%	33,112	-0.5%	0.00%	-25.0%
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$21,000	-30.0%	33,122	-1.0%	0.00%	0.0%
MRACW	Sell	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$23,000	+9.5%	16,435	-0.9%	0.00%	+50.0%
SPAQWS	Sell	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$27,000	-6.9%	24,185	-1.0%	0.00%	0.0%
OCAXW	Sell	OCA ACQUISITION CORP*w exp 01/14/202	$26,000	-25.7%	50,001	-1.0%	0.00%	-25.0%
TZPSW	Sell	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$21,000	-22.2%	33,233	-1.0%	0.00%	0.0%
FTEVWS	Sell	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$22,000	-33.3%	32,524	-1.0%	0.00%	0.0%
CSTAWS	Sell	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$23,000	-23.3%	33,313	-1.0%	0.00%	0.0%
VOSOW	Buy	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$14,000	-33.3%	12,419	+0.4%	0.00%	0.0%
GLBLW	Sell	CARTESIAN GROWTH CORP*w exp 02/26/202	$17,000	+21.4%	16,193	-2.6%	0.00%	+100.0%
APGBWS	Sell	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$13,000	-27.8%	13,535	-1.0%	0.00%	0.0%
DLCAW	Sell	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$15,000	-16.7%	19,973	-1.0%	0.00%	0.0%
ITHXW	Sell	ITHAX ACQUISITION CORP*w exp 02/01/202	$15,000	-11.8%	25,313	-1.0%	0.00%	0.0%
KIIIW	Sell	KISMET ACQUISITION THREE COR*w exp 06/30/202	$17,000	-43.3%	32,341	-1.0%	0.00%	-33.3%
	New	LUMIRADX LIMITED*w exp 09/28/202	$15,000	–	12,491	–	0.00%	–
INKAW	Sell	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$16,000	-15.8%	24,978	-1.0%	0.00%	0.0%
GMBTW	Sell	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$14,000	-17.6%	16,617	-0.9%	0.00%	0.0%
CFVIW	Sell	CF ACQUISITION CORP VI*w exp 02/18/202	$19,000	-17.4%	24,232	-1.0%	0.00%	0.0%
	New	BENSON HILL INC*w exp 99/99/999	$18,000	–	12,515	–	0.00%	–
BRPMW	Sell	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$18,000	-33.3%	22,588	-1.1%	0.00%	-33.3%
LIIIWS	Sell	LEO HOLDINGS III CORP*w exp 03/02/202	$10,000	-37.5%	13,634	-2.6%	0.00%	-50.0%
RCLFW	Sell	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$7,000	-36.4%	13,191	-0.5%	0.00%	0.0%
SCLEW	Sell	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$9,000	-35.7%	12,067	-1.0%	0.00%	0.0%
SBEAW	Sell	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$9,000	-10.0%	12,984	-1.0%	0.00%	0.0%
SLACWS	Sell	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$10,000	-23.1%	12,067	-1.1%	0.00%	0.0%
ENNVW	Sell	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$10,000	-41.2%	12,093	-1.0%	0.00%	-50.0%
NAACW	Sell	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$12,000	-33.3%	16,557	-2.6%	0.00%	-50.0%
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-10,081	–	-0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$0	–	-12,610	–	-0.00%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-12,636	–	-0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$0	–	-24,888	–	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-35,665	–	-0.01%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-10,037	–	-0.01%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-10,454	–	-0.01%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-25,223	–	-0.03%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-71,335	–	-0.08%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-73,117	–	-0.08%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-92,533	–	-0.10%	–
ESTC	Exit	ELASTIC N Vcall	$0	–	-13,700	–	-0.21%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-419,071	–	-0.44%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-938,953	–	-1.02%	–
VIEW	Exit	VIEW INC	$0	–	-1,194,700	–	-1.06%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-984,507	–	-1.38%	–
WIX	Exit	WIX COM LTD	$0	–	-93,661	–	-2.86%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-47,141	–	-2.90%	–
TPR	Exit	TAPESTRY INC	$0	–	-636,707	–	-2.91%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-361,074	–	-3.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-149,367	–	-4.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-221,357	–	-5.28%	–

Q2 2021

			Value		Shares		↓ Weighting
ESTC	New	ELASTIC N V	$62,985,000	–	432,114	–	6.62%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$57,344,000	–	2,498,629	–	6.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$50,199,000	–	221,357	–	5.28%	–
FB	New	FACEBOOK INCcl a	$48,790,000	–	140,319	–	5.13%	–
ADSK	New	AUTODESK INC	$43,600,000	–	149,367	–	4.58%	–
DECK	New	DECKERS OUTDOOR CORP	$40,227,000	–	104,739	–	4.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$38,758,000	–	15,464	–	4.08%	–
WDAY	New	WORKDAY INCcl a	$38,477,000	–	161,168	–	4.04%	–
AMZN	New	AMAZON COM INC	$36,803,000	–	10,698	–	3.87%	–
PLNT	New	PLANET FITNESS INCcl a	$36,205,000	–	481,128	–	3.81%	–
PRPL	New	PURPLE INNOVATION INC	$36,109,000	–	1,367,250	–	3.80%	–
MSFT	New	MICROSOFT CORP	$31,008,000	–	114,462	–	3.26%	–
APO	New	APOLLO GLOBAL MGMT INC	$28,957,000	–	465,549	–	3.04%	–
JD	New	JD.COM INCspon adr cl a	$28,817,000	–	361,074	–	3.03%	–
FISV	New	FISERV INC	$27,841,000	–	260,462	–	2.93%	–
TPR	New	TAPESTRY INC	$27,684,000	–	636,707	–	2.91%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$27,608,000	–	47,141	–	2.90%	–
WIX	New	WIX COM LTD	$27,188,000	–	93,661	–	2.86%	–
DLTR	New	DOLLAR TREE INCcall	$27,164,000	–	273,000	–	2.86%	–
EGHT	New	8X8 INC NEW	$20,264,000	–	729,973	–	2.13%	–
PSFE	New	PAYSAFE LIMITEDord	$20,185,000	–	1,666,820	–	2.12%	–
PLAN	New	ANAPLAN INC	$17,501,000	–	328,345	–	1.84%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$13,114,000	–	984,507	–	1.38%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$11,276,000	–	263,700	–	1.19%	–
VIEW	New	VIEW INC	$10,131,000	–	1,194,700	–	1.06%	–
TBLA	New	TABOOLA.COM LTD	$9,718,000	–	938,953	–	1.02%	–
PLBY	New	PLBY GROUP INC	$9,137,000	–	234,948	–	0.96%	–
HIII	New	HUDSON EXECUTIVE INVES III	$5,742,000	–	588,666	–	0.60%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$4,872,000	–	498,160	–	0.51%	–
TREB	New	TREBIA ACQUISITION CORP	$4,863,000	–	491,228	–	0.51%	–
CHPM	New	CHP MERGER CORP	$4,170,000	–	419,071	–	0.44%	–
VLDR	New	VELODYNE LIDAR INC	$4,045,000	–	380,158	–	0.42%	–
RBAC	New	REDBALL ACQUISITION CORP	$3,956,000	–	404,948	–	0.42%	–
AAC	New	ARES ACQUISITION CORPORATION	$3,907,000	–	400,705	–	0.41%	–
FINM	New	MARLIN TECHNOLOGY CORP	$3,905,000	–	403,368	–	0.41%	–
STWO	New	ACON S2 ACQUISITION CORP	$3,851,000	–	388,969	–	0.40%	–
GLHA	New	GLASS HOUSES ACQUISITION COR	$3,838,000	–	398,527	–	0.40%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$3,806,000	–	389,999	–	0.40%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$3,618,000	–	371,883	–	0.38%	–
COVA	New	COVA ACQUISITION CORP	$3,314,000	–	341,991	–	0.35%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$2,975,000	–	306,338	–	0.31%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$2,855,000	–	292,819	–	0.30%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$2,838,000	–	288,758	–	0.30%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$2,794,000	–	286,818	–	0.29%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$2,610,000	–	268,273	–	0.27%	–
GSQD	New	G SQUARED ASCEND I INC	$2,452,000	–	248,475	–	0.26%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$2,417,000	–	249,213	–	0.25%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$2,386,000	–	245,011	–	0.25%	–
ESTC	New	ELASTIC N Vcall	$1,997,000	–	13,700	–	0.21%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$1,964,000	–	201,799	–	0.21%	–
RMGC	New	RMG ACQUISITION CORP III	$1,944,000	–	199,370	–	0.20%	–
SLCR	New	SILVER CREST ACQUISITION COR	$1,917,000	–	198,635	–	0.20%	–
FSNB	New	FUSION ACQUISITION CORP II	$1,902,000	–	196,693	–	0.20%	–
PNTM	New	PONTEM CORPORATION	$1,470,000	–	151,261	–	0.16%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$1,450,000	–	149,528	–	0.15%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$1,222,000	–	125,219	–	0.13%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$1,212,000	–	124,804	–	0.13%	–
CFV	New	CF ACQUISITION CORP Vcl a	$999,000	–	101,188	–	0.10%	–
AMC	New	AMC ENTMT HLDGS INC	$1,001,000	–	17,667	–	0.10%	–
OCAX	New	OCA ACQUISITION CORP	$1,001,000	–	100,968	–	0.10%	–
CSTA	New	CONSTELLATION ACQUISITN CORP	$988,000	–	100,897	–	0.10%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$976,000	–	100,664	–	0.10%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$983,000	–	102,052	–	0.10%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$973,000	–	100,328	–	0.10%	–
GHAC	New	GAMING & HOSPITALITY ACQU CO	$969,000	–	99,843	–	0.10%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$961,000	–	98,981	–	0.10%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$950,000	–	98,520	–	0.10%	–
CFVI	New	CF ACQUISITION CORP VI	$953,000	–	97,876	–	0.10%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$955,000	–	97,682	–	0.10%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$947,000	–	97,967	–	0.10%	–
CENH	New	CENTRICUS ACQUISITION CORP	$916,000	–	92,533	–	0.10%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$736,000	–	73,117	–	0.08%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$733,000	–	75,856	–	0.08%	–
EJFA	New	EJF ACQUISITION CORP	$713,000	–	73,650	–	0.08%	–
ROT	New	ROTOR ACQUISITION CORP	$712,000	–	71,335	–	0.08%	–
LIII	New	LEO HOLDINGS III CORP	$691,000	–	70,025	–	0.07%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$668,000	–	68,511	–	0.07%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$666,000	–	68,333	–	0.07%	–
GSEV	New	GORES HOLDINGS VII INC	$667,000	–	67,393	–	0.07%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$490,000	–	50,162	–	0.05%	–
ITHX	New	ITHAX ACQUISITION CORP	$497,000	–	51,119	–	0.05%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$496,000	–	50,420	–	0.05%	–
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$493,000	–	50,440	–	0.05%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$496,000	–	51,023	–	0.05%	–
GIIX	New	GORES HLDGS VIII INCcl a	$487,000	–	49,101	–	0.05%	–
GLBL	New	CARTESIAN GROWTH CORP	$482,000	–	49,897	–	0.05%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$489,000	–	50,331	–	0.05%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$473,000	–	48,750	–	0.05%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$474,000	–	48,750	–	0.05%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$476,000	–	48,842	–	0.05%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$476,000	–	48,068	–	0.05%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$400,000	–	41,284	–	0.04%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$390,000	–	40,335	–	0.04%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$386,000	–	39,789	–	0.04%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$245,000	–	24,731	–	0.03%	–
CAHC	New	CA HEALTHCARE ACQUISITION CO	$249,000	–	25,223	–	0.03%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$239,000	–	24,463	–	0.02%	–
KAII	New	KISMET ACQUISITION TWO CORP	$236,000	–	24,491	–	0.02%	–
BOAS	New	BOA ACQUISITION CORP	$237,000	–	24,526	–	0.02%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$239,000	–	24,202	–	0.02%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$239,000	–	24,529	–	0.02%	–
SCOB	New	SCION TECH GROWTH II	$234,000	–	24,172	–	0.02%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$199,000	–	199,260	–	0.02%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$197,000	–	20,166	–	0.02%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$199,000	–	20,180	–	0.02%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$201,000	–	20,166	–	0.02%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$190,000	–	19,539	–	0.02%	–
VELO	New	VELOCITY ACQUISITION CORP	$190,000	–	19,624	–	0.02%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$192,000	–	19,550	–	0.02%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$187,000	–	19,295	–	0.02%	–
TCAC	New	TUATARA CAPITAL ACQUISITN CO	$189,000	–	19,499	–	0.02%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$190,000	–	19,575	–	0.02%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$168,000	–	17,363	–	0.02%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$159,000	–	134,451	–	0.02%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$152,000	–	170,992	–	0.02%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$150,000	–	117,729	–	0.02%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$153,000	–	123,984	–	0.02%	–
SVOKW	New	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$142,000	–	120,541	–	0.02%	–
FSRX	New	FINSERV ACQUISITION CORP II	$143,000	–	14,693	–	0.02%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$121,000	–	69,793	–	0.01%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$113,000	–	100,897	–	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$108,000	–	86,049	–	0.01%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$100,000	–	72,186	–	0.01%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$100,000	–	80,136	–	0.01%	–
SWETU	New	ATHLON ACQUISITION CORPunit 01/12/2026	$105,000	–	10,454	–	0.01%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$97,000	–	10,037	–	0.01%	–
CLRM	New	CLARIM ACQUISITION CORP	$98,000	–	10,117	–	0.01%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$98,000	–	10,117	–	0.01%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$91,000	–	76,580	–	0.01%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$84,000	–	73,200	–	0.01%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$85,000	–	99,315	–	0.01%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$68,000	–	64,994	–	0.01%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$65,000	–	62,399	–	0.01%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$71,000	–	74,762	–	0.01%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$65,000	–	49,838	–	0.01%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$64,000	–	65,560	–	0.01%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$56,000	–	40,263	–	0.01%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$60,000	–	49,693	–	0.01%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$55,000	–	49,001	–	0.01%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$50,000	–	39,871	–	0.01%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$44,000	–	35,665	–	0.01%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$50,000	–	50,420	–	0.01%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$35,000	–	50,482	–	0.00%	–
CENHW	New	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$35,000	–	24,888	–	0.00%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$35,000	–	33,277	–	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$41,000	–	51,024	–	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$39,000	–	31,300	–	0.00%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$40,000	–	33,756	–	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$26,000	–	25,081	–	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$30,000	–	33,633	–	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$33,000	–	32,838	–	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$30,000	–	33,440	–	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$27,000	–	33,552	–	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$30,000	–	32,653	–	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$24,000	–	26,728	–	0.00%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$27,000	–	22,835	–	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$28,000	–	32,990	–	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$29,000	–	24,419	–	0.00%	–
GMBTW	New	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$17,000	–	16,775	–	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$19,000	–	25,218	–	0.00%	–
STPCWS	New	STAR PEAK CORP II*w exp 12/24/202	$22,000	–	12,636	–	0.00%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$21,000	–	12,364	–	0.00%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$17,000	–	25,557	–	0.00%	–
LIIIWS	New	LEO HOLDINGS III CORP*w exp 03/02/202	$16,000	–	14,001	–	0.00%	–
MRACW	New	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$21,000	–	16,592	–	0.00%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$20,000	–	24,545	–	0.00%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$18,000	–	17,004	–	0.00%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$23,000	–	24,487	–	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$18,000	–	20,165	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$18,000	–	13,665	–	0.00%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$17,000	–	12,209	–	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$13,000	–	12,201	–	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$14,000	–	12,185	–	0.00%	–
CAHCW	New	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$12,000	–	12,610	–	0.00%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$10,000	–	13,109	–	0.00%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$14,000	–	16,629	–	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$11,000	–	13,256	–	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$11,000	–	10,081	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-433,574	–	-1.10%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-709,455	–	-1.52%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-386,921	–	-1.95%	–
TJX	Exit	TJX COS INC NEW	$0	–	-364,523	–	-2.07%	–
ZEN	Exit	ZENDESK INC	$0	–	-204,955	–	-2.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,183	–	-2.95%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-483,631	–	-3.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-514,772	–	-3.06%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-565,209	–	-3.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-112,438	–	-3.08%	–
WIX	Exit	WIX COM LTD	$0	–	-119,508	–	-3.11%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-269,131	–	-3.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-702,047	–	-3.36%	–
PTC	Exit	PTC INC	$0	–	-415,618	–	-3.51%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-68,800	–	-3.51%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-604,000	–	-3.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-184,690	–	-3.96%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-1,013,240	–	-4.12%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-185,411	–	-4.16%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-798,867	–	-4.35%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-474,000	–	-4.43%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,235,141	–	-4.81%	–
EGHT	Exit	8X8 INC NEW	$0	–	-3,195,476	–	-5.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-175,059	–	-5.25%	–
C	Exit	CITIGROUP INC	$0	–	-1,246,081	–	-5.48%	–
ESTC	Exit	ELASTIC N V	$0	–	-572,183	–	-6.30%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-3,242,920	–	-7.66%	–

Q3 2020

			Value		Shares		↓ Weighting
VNET	Buy	21VIANET GROUP INCsponsored ads a	$75,106,000	+273.1%	3,242,920	+284.4%	7.66%	+216.5%
ESTC	Buy	ELASTIC N V	$61,733,000	+162.4%	572,183	+124.2%	6.30%	+122.6%
C	Buy	CITIGROUP INC	$53,719,000	-11.9%	1,246,081	+4.5%	5.48%	-25.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$51,464,000	-7.6%	175,059	-32.2%	5.25%	-21.6%
EGHT	Buy	8X8 INC NEW	$49,690,000	-0.3%	3,195,476	+2.6%	5.07%	-15.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$47,195,000	+13.5%	1,235,141	+4.3%	4.81%	-3.7%
EXPE	New	EXPEDIA GROUP INCcall	$43,461,000	–	474,000	–	4.43%	–
OSH	New	OAK STR HEALTH INC	$42,691,000	–	798,867	–	4.35%	–
DECK	Buy	DECKERS OUTDOOR CORP	$40,792,000	+118.1%	185,411	+94.7%	4.16%	+85.1%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$40,408,000	-17.0%	1,013,240	-25.7%	4.12%	-29.6%
MSFT	Sell	MICROSOFT CORP	$38,846,000	-30.4%	184,690	-32.6%	3.96%	-40.9%
PLNT	New	PLANET FITNESS INCcall	$37,218,000	–	604,000	–	3.80%	–
NFLX	New	NETFLIX INCcall	$34,402,000	–	68,800	–	3.51%	–
PTC	Sell	PTC INC	$34,380,000	+4.1%	415,618	-2.1%	3.51%	-11.7%
MU	New	MICRON TECHNOLOGY INC	$32,968,000	–	702,047	–	3.36%	–
TMUS	Sell	T-MOBILE US INC	$30,778,000	-45.6%	269,131	-50.5%	3.14%	-53.9%
WIX	Buy	WIX COM LTD	$30,457,000	+110.0%	119,508	+111.2%	3.11%	+78.2%
ANTM	Sell	ANTHEM INC	$30,200,000	-23.4%	112,438	-25.0%	3.08%	-35.0%
SYNH	New	SYNEOS HEALTH INCcl a	$30,047,000	–	565,209	–	3.06%	–
CNC	Buy	CENTENE CORP DEL	$30,027,000	+11.2%	514,772	+21.1%	3.06%	-5.7%
PLNT	New	PLANET FITNESS INCcl a	$29,801,000	–	483,631	–	3.04%	–
AMZN	Sell	AMAZON COM INC	$28,915,000	-58.9%	9,183	-64.0%	2.95%	-65.1%
ZEN	Sell	ZENDESK INC	$21,094,000	-39.9%	204,955	-48.3%	2.15%	-49.0%
TJX	Sell	TJX COS INC NEW	$20,286,000	-38.8%	364,523	-44.4%	2.07%	-48.1%
SMAR	New	SMARTSHEET INC	$19,122,000	–	386,921	–	1.95%	–
HGV	New	HILTON GRAND VACATIONS INC	$14,884,000	–	709,455	–	1.52%	–
PRPL	New	PURPLE INNOVATION INC	$10,779,000	–	433,574	–	1.10%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-543,212	–	-0.01%	–
EGHT	Exit	8X8 INC NEWcall	$0	–	-600,000	–	-1.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-156,092	–	-3.52%	–
NFLX	Exit	NETFLIX INC	$0	–	-68,355	–	-3.74%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-925,817	–	-4.65%	–
G	Exit	GENPACT LIMITED	$0	–	-1,072,408	–	-4.71%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$70,314,000	–	25,487	–	8.45%	–
C	New	CITIGROUP INC	$60,942,000	–	1,192,594	–	7.33%	–
TMUS	New	T-MOBILE US INC	$56,576,000	–	543,212	–	6.80%	–
MSFT	New	MICROSOFT CORP	$55,791,000	–	274,144	–	6.71%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$55,698,000	–	258,221	–	6.70%	–
EGHT	New	8X8 INC NEW	$49,829,000	–	3,114,338	–	5.99%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$48,687,000	–	1,364,169	–	5.85%	–
BSX	New	BOSTON SCIENTIFIC CORP	$41,569,000	–	1,183,970	–	5.00%	–
ANTM	New	ANTHEM INC	$39,412,000	–	149,868	–	4.74%	–
G	New	GENPACT LIMITED	$39,164,000	–	1,072,408	–	4.71%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$38,671,000	–	925,817	–	4.65%	–
ZEN	New	ZENDESK INC	$35,069,000	–	396,125	–	4.22%	–
TJX	New	TJX COS INC NEW	$33,150,000	–	655,650	–	3.98%	–
PTC	New	PTC INC	$33,037,000	–	424,690	–	3.97%	–
NFLX	New	NETFLIX INC	$31,104,000	–	68,355	–	3.74%	–
CRM	New	SALESFORCE COM INC	$29,241,000	–	156,092	–	3.52%	–
CNC	New	CENTENE CORP DEL	$27,007,000	–	424,974	–	3.25%	–
ESTC	New	ELASTIC N V	$23,530,000	–	255,181	–	2.83%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$20,131,000	–	843,719	–	2.42%	–
DECK	New	DECKERS OUTDOOR CORP	$18,700,000	–	95,220	–	2.25%	–
WIX	New	WIX COM LTD	$14,500,000	–	56,591	–	1.74%	–
EGHT	New	8X8 INC NEWcall	$9,600,000	–	600,000	–	1.15%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$91,000	–	543,212	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
GSKY	Exit	GREENSKY INCcl a	$0	–	-1,061,259	–	-0.69%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-415,000	–	-1.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-363,254	–	-1.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-498,754	–	-1.06%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-171,310	–	-1.08%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-195,355	–	-1.11%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-11,961	–	-2.23%	–
REAL	Exit	THE REALREAL INC	$0	–	-1,119,055	–	-2.38%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-203,316	–	-2.87%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-801,761	–	-3.53%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-329,461	–	-3.58%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-3,331,350	–	-3.86%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-978,815	–	-4.02%	–
C	Exit	CITIGROUP INC	$0	–	-632,665	–	-4.16%	–
MOMO	Exit	MOMO INCadr	$0	–	-1,503,637	–	-4.43%	–
CI	Exit	CIGNA CORP NEW	$0	–	-310,816	–	-4.48%	–
ANTM	Exit	ANTHEM INC	$0	–	-198,633	–	-4.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-268,033	–	-4.54%	–
ADSK	Exit	AUTODESK INC	$0	–	-324,043	–	-4.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,715	–	-4.57%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-907,172	–	-4.64%	–
ADBE	Exit	ADOBE INC	$0	–	-186,292	–	-4.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-419,157	–	-5.54%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-352,590	–	-5.60%	–
TMUS	Exit	T MOBILE US INC	$0	–	-759,524	–	-5.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-55,023	–	-6.38%	–
SQ	Exit	SQUARE INCput	$0	–	-1,286,800	–	-7.58%	–

Q3 2019

			Value		Shares		↓ Weighting
SQ	Buy	SQUARE INCput	$79,717,000	-4.4%	1,286,800	+11.9%	7.58%	-12.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$67,073,000	+25.9%	55,023	+11.7%	6.38%	+15.1%
TMUS	Buy	T MOBILE US INC	$59,828,000	+18.6%	759,524	+11.7%	5.69%	+8.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$58,964,000	+14.9%	352,590	+16.4%	5.60%	+5.0%
MSFT	Buy	MICROSOFT CORP	$58,275,000	+7.9%	419,157	+4.0%	5.54%	-1.4%
ADBE	Buy	ADOBE INC	$51,463,000	-5.9%	186,292	+0.4%	4.89%	-14.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$48,788,000	+27.3%	907,172	+28.3%	4.64%	+16.3%
AMZN	Buy	AMAZON COM INC	$48,111,000	+34.7%	27,715	+46.9%	4.57%	+23.1%
ADSK	Buy	AUTODESK INC	$47,861,000	+48.6%	324,043	+63.9%	4.55%	+35.8%
FB	Sell	FACEBOOK INCcl a	$47,731,000	-11.4%	268,033	-4.0%	4.54%	-19.0%
ANTM	Buy	ANTHEM INC	$47,692,000	+39.3%	198,633	+63.8%	4.53%	+27.4%
CI	Buy	CIGNA CORP NEW	$47,179,000	+21.3%	310,816	+25.9%	4.48%	+10.9%
MOMO	Buy	MOMO INCadr	$46,583,000	+20.7%	1,503,637	+39.5%	4.43%	+10.3%
C	Buy	CITIGROUP INC	$43,704,000	+10.1%	632,665	+11.7%	4.16%	+0.7%
CNC	Buy	CENTENE CORP DEL	$42,344,000	+3.2%	978,815	+25.1%	4.02%	-5.7%
IBN	Sell	ICICI BK LTDadr	$40,576,000	-12.1%	3,331,350	-9.1%	3.86%	-19.6%
DLTR	Buy	DOLLAR TREE INC	$37,611,000	+6.3%	329,461	+0.0%	3.58%	-2.9%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$37,130,000	+62.9%	801,761	+37.0%	3.53%	+48.8%
CRM	New	SALESFORCE COM INC	$30,180,000	–	203,316	–	2.87%	–
REAL	New	THE REALREAL INC	$25,022,000	–	1,119,055	–	2.38%	–
BKNG	Sell	BOOKING HLDGS INC	$23,475,000	-26.8%	11,961	-30.1%	2.23%	-33.1%
VRNS	New	VARONIS SYS INC	$11,678,000	–	195,355	–	1.11%	–
DDS	New	DILLARDS INCcl a	$11,325,000	–	171,310	–	1.08%	–
TENB	New	TENABLE HLDGS INC	$11,162,000	–	498,754	–	1.06%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$10,607,000	–	363,254	–	1.01%	–
SGH	New	SMART GLOBAL HLDGS INC	$10,574,000	–	415,000	–	1.00%	–
GSKY	Buy	GREENSKY INCcl a	$7,264,000	-37.8%	1,061,259	+11.7%	0.69%	-43.1%
SONO	Exit	SONOS INC	$0	–	-432,666	–	-0.51%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-169,047	–	-2.16%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-256,824	–	-2.58%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-99,832	–	-2.92%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-306,892	–	-3.65%	–

Q2 2019

			Value		Shares		↓ Weighting
SQ	New	SQUARE INCput	$83,410,000	–	1,150,000	–	8.68%	–
ADBE	New	ADOBE INC	$54,690,000	–	185,610	–	5.69%	–
MSFT	New	MICROSOFT CORP	$53,990,000	–	403,033	–	5.62%	–
FB	New	FACEBOOK INCcl a	$53,858,000	–	279,058	–	5.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$53,261,000	–	49,274	–	5.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$51,315,000	–	302,834	–	5.34%	–
TMUS	New	T MOBILE US INC	$50,429,000	–	680,187	–	5.25%	–
IBN	New	ICICI BK LTDadr	$46,143,000	–	3,665,022	–	4.80%	–
CNC	New	CENTENE CORP DEL	$41,030,000	–	782,418	–	4.27%	–
C	New	CITIGROUP INC	$39,678,000	–	566,580	–	4.13%	–
CI	New	CIGNA CORP NEW	$38,898,000	–	246,895	–	4.05%	–
MOMO	New	MOMO INCadr	$38,591,000	–	1,077,947	–	4.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$38,335,000	–	707,293	–	3.99%	–
AMZN	New	AMAZON COM INC	$35,721,000	–	18,864	–	3.72%	–
DLTR	New	DOLLAR TREE INC	$35,373,000	–	329,390	–	3.68%	–
PYPL	New	PAYPAL HLDGS INC	$35,127,000	–	306,892	–	3.65%	–
ANTM	New	ANTHEM INC	$34,227,000	–	121,283	–	3.56%	–
ADSK	New	AUTODESK INC	$32,203,000	–	197,683	–	3.35%	–
BKNG	New	BOOKING HLDGS INC	$32,082,000	–	17,113	–	3.34%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$28,038,000	–	99,832	–	2.92%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$24,804,000	–	256,824	–	2.58%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$22,799,000	–	585,041	–	2.37%	–
FIS	New	FIDELITY NATL INFORMATION SV	$20,739,000	–	169,047	–	2.16%	–
GSKY	New	GREENSKY INCcl a	$11,676,000	–	950,000	–	1.22%	–
SONO	New	SONOS INC	$4,906,000	–	432,666	–	0.51%	–

Q4 2018

			Value		Shares		↓ Weighting
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-46,500	–	-0.08%	–
TWOU	Exit	2U INCput	$0	–	-62,500	–	-0.41%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,426,245	–	-0.61%	–
BAC	Exit	BANK AMER CORP	$0	–	-540,413	–	-1.40%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-2,134,588	–	-1.59%	–
VICR	Exit	VICOR CORP	$0	–	-461,800	–	-1.86%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-614,000	–	-1.91%	–
EFX	Exit	EQUIFAX INCcall	$0	–	-180,500	–	-2.07%	–
C	Exit	CITIGROUP INC	$0	–	-331,585	–	-2.09%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-300,000	–	-2.27%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-102,509	–	-2.43%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-244,737	–	-2.50%	–
TLND	Exit	TALEND S Aads	$0	–	-453,428	–	-2.78%	–
WIX	Exit	WIX COM LTD	$0	–	-277,881	–	-2.92%	–
ANTM	Exit	ANTHEM INC	$0	–	-132,658	–	-3.19%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-407,401	–	-3.28%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-164,592	–	-3.29%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-280,253	–	-3.47%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-588,528	–	-3.49%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,453,931	–	-3.53%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-523,784	–	-4.04%	–
LKQ	Exit	LKQ CORP	$0	–	-1,528,299	–	-4.25%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-631,995	–	-4.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-41,386	–	-4.33%	–
CI	Exit	CIGNA CORPORATION	$0	–	-251,307	–	-4.59%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-382,599	–	-5.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-591,996	–	-5.94%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-458,633	–	-6.62%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,183,945	–	-7.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-600,000	–	-7.96%	–

Q3 2018

			Value		Shares		↓ Weighting
IBM	New	INTERNATIONAL BUSINESS MACHScall	$90,726,000	–	600,000	–	7.96%	–
TMUS	Buy	T MOBILE US INC	$83,090,000	+39.7%	1,183,945	+18.9%	7.29%	+16.6%
FB	Sell	FACEBOOK INCcl a	$75,427,000	-16.7%	458,633	-1.6%	6.62%	-30.5%
MSFT	Sell	MICROSOFT CORP	$67,707,000	+7.4%	591,996	-7.4%	5.94%	-10.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$63,037,000	+14.6%	382,599	+29.0%	5.53%	-4.4%
CI	New	CIGNA CORPORATION	$52,335,000	–	251,307	–	4.59%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$49,393,000	-47.7%	41,386	-51.1%	4.33%	-56.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$48,758,000	+27.1%	631,995	+30.2%	4.28%	+6.1%
LKQ	Buy	LKQ CORP	$48,401,000	+14.1%	1,528,299	+15.0%	4.25%	-4.8%
PYPL	Sell	PAYPAL HLDGS INC	$46,009,000	-10.4%	523,784	-15.1%	4.04%	-25.2%
PAGS	New	PAGSEGURO DIGITAL LTD	$40,230,000	–	1,453,931	–	3.53%	–
LNC	Buy	LINCOLN NATL CORP IND	$39,820,000	+8.7%	588,528	+0.0%	3.49%	-9.2%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$39,499,000	-7.0%	280,253	+0.0%	3.47%	-22.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$37,501,000	+4.7%	164,592	-3.2%	3.29%	-12.6%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$37,346,000	–	407,401	–	3.28%	–
ANTM	Sell	ANTHEM INC	$36,355,000	-21.7%	132,658	-32.0%	3.19%	-34.7%
WIX	New	WIX COM LTD	$33,262,000	–	277,881	–	2.92%	–
TLND	New	TALEND S Aads	$31,622,000	–	453,428	–	2.78%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$28,541,000	–	244,737	–	2.50%	–
ADBE	Buy	ADOBE SYS INC	$27,672,000	+10.8%	102,509	+0.0%	2.43%	-7.6%
TDOC	New	TELADOC HEALTH INCput	$25,905,000	–	300,000	–	2.27%	–
C	New	CITIGROUP INC	$23,788,000	–	331,585	–	2.09%	–
DKS	New	DICKS SPORTING GOODS INCcall	$21,785,000	–	614,000	–	1.91%	–
VICR	New	VICOR CORP	$21,243,000	–	461,800	–	1.86%	–
IBN	New	ICICI BK LTDadr	$18,123,000	–	2,134,588	–	1.59%	–
BAC	Sell	BANK AMER CORP	$15,921,000	-56.1%	540,413	-58.0%	1.40%	-63.4%
ENPH	New	ENPHASE ENERGY INC	$6,917,000	–	1,426,245	–	0.61%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$965,000	–	46,500	–	0.08%	–
FAF	Exit	FIRST AMERN FINL CORPcall	$0	–	-200,900	–	-1.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-62,678	–	-1.14%	–
KAR	Exit	KAR AUCTION SVCS INCcall	$0	–	-300,900	–	-1.73%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-357,137	–	-1.94%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,189,307	–	-4.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-499,536	–	-5.24%	–
AET	Exit	AETNA INC NEWcall	$0	–	-331,400	–	-6.40%	–

Q2 2018

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$94,473,000	–	84,680	–	9.93%	–
FB	New	FACEBOOK INCcl a	$90,586,000	–	466,165	–	9.52%	–
MSFT	New	MICROSOFT CORP	$63,067,000	–	639,561	–	6.63%	–
AET	New	AETNA INC NEWcall	$60,812,000	–	331,400	–	6.40%	–
TMUS	New	T MOBILE US INC	$59,485,000	–	995,558	–	6.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$55,022,000	–	296,565	–	5.79%	–
PYPL	New	PAYPAL HLDGS INC	$51,351,000	–	616,675	–	5.40%	–
IQV	New	IQVIA HLDGS INC	$49,864,000	–	499,536	–	5.24%	–
ANTM	New	ANTHEM INC	$46,446,000	–	195,125	–	4.88%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$42,468,000	–	280,134	–	4.47%	–
LKQ	New	LKQ CORP	$42,412,000	–	1,329,526	–	4.46%	–
CMCSA	New	COMCAST CORP NEWcl a	$39,021,000	–	1,189,307	–	4.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$38,347,000	–	485,471	–	4.03%	–
LNC	New	LINCOLN NATL CORP IND	$36,618,000	–	588,245	–	3.85%	–
BAC	New	BANK AMER CORP	$36,260,000	–	1,286,276	–	3.81%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$35,819,000	–	170,039	–	3.77%	–
ADBE	New	ADOBE SYS INC	$24,981,000	–	102,461	–	2.63%	–
EFX	New	EQUIFAX INCcall	$22,582,000	–	180,500	–	2.38%	–
FAF	New	FIRST AMERN FINL CORP	$18,471,000	–	357,137	–	1.94%	–
KAR	New	KAR AUCTION SVCS INCcall	$16,489,000	–	300,900	–	1.73%	–
NOW	New	SERVICENOW INC	$10,810,000	–	62,678	–	1.14%	–
FAF	New	FIRST AMERN FINL CORPcall	$10,391,000	–	200,900	–	1.09%	–
TWOU	New	2U INCput	$5,223,000	–	62,500	–	0.55%	–

Q4 2017

			Value		Shares		↓ Weighting
CLDR	Exit	CLOUDERA INC	$0	–	-69,193	–	-0.12%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-150,000	–	-0.57%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-146,048	–	-0.95%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-1,826,417	–	-1.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-535,385	–	-1.32%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,257,228	–	-1.84%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-360,000	–	-2.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-621,490	–	-2.50%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-225,228	–	-2.56%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-399,255	–	-2.95%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-641,086	–	-3.08%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-376,164	–	-3.59%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-384,763	–	-3.61%	–
CLGX	Exit	CORELOGIC INC	$0	–	-789,079	–	-3.66%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-545,077	–	-3.76%	–
TMUS	Exit	T MOBILE US INC	$0	–	-624,491	–	-3.87%	–
ANTM	Exit	ANTHEM INC	$0	–	-203,727	–	-3.88%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-250,878	–	-3.89%	–
MCK	Exit	MCKESSON CORP	$0	–	-253,870	–	-3.92%	–
STMP	Exit	STAMPS COM INC	$0	–	-195,000	–	-3.97%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,687,905	–	-4.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-265,059	–	-4.55%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-817,669	–	-5.18%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-354,501	–	-5.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-737,359	–	-5.52%	–
G	Exit	GENPACT LIMITED	$0	–	-2,143,148	–	-6.19%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-465,000	–	-7.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-83,993	–	-8.09%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$80,559,000	+54.4%	83,993	+46.3%	8.09%	+40.1%
HD	New	HOME DEPOT INCcall	$76,055,000	–	465,000	–	7.64%	–
G	Sell	GENPACT LIMITED	$61,616,000	-5.3%	2,143,148	-8.3%	6.19%	-14.1%
MSFT	Buy	MICROSOFT CORP	$54,926,000	+14.6%	737,359	+6.1%	5.52%	+4.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$54,866,000	+18.2%	354,501	+10.1%	5.51%	+7.3%
CDK	Buy	CDK GLOBAL INC	$51,587,000	+383.5%	817,669	+375.6%	5.18%	+338.6%
FB	Buy	FACEBOOK INCcl a	$45,291,000	+86.4%	265,059	+64.7%	4.55%	+69.1%
STMP	New	STAMPS COM INC	$39,517,000	–	195,000	–	3.97%	–
MCK	Buy	MCKESSON CORP	$38,997,000	+2.0%	253,870	+9.2%	3.92%	-7.5%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$38,693,000	+52.8%	250,878	+44.1%	3.89%	+38.6%
ANTM	Buy	ANTHEM INC	$38,684,000	+3.4%	203,727	+2.5%	3.88%	-6.1%
CLGX	Sell	CORELOGIC INC	$36,471,000	-2.5%	789,079	-8.5%	3.66%	-11.5%
CRM	Sell	SALESFORCE COM INC	$35,945,000	-6.1%	384,763	-13.0%	3.61%	-14.8%
Q	Sell	QUINTILES IMS HOLDINGS INC	$35,762,000	-41.1%	376,164	-44.6%	3.59%	-46.6%
LXFT	Buy	LUXOFT HLDG INC	$30,644,000	+2.0%	641,086	+29.9%	3.08%	-7.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$25,471,000	-39.6%	225,228	-41.6%	2.56%	-45.2%
YUMC	Sell	YUM CHINA HLDGS INC	$24,841,000	+1.3%	621,490	-0.0%	2.50%	-8.0%
UBNT	New	UBIQUITI NETWORKS INC	$20,167,000	–	360,000	–	2.02%	–
SNAP	Buy	SNAP INCcl a	$18,280,000	+598.5%	1,257,228	+753.5%	1.84%	+533.1%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$13,144,000	–	535,385	–	1.32%	–
APRN	New	BLUE APRON HLDGS INCcl a	$9,954,000	–	1,826,417	–	1.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$9,445,000	-19.6%	146,048	-23.2%	0.95%	-27.1%
CBRE	Sell	CBRE GROUP INCput	$5,682,000	-65.3%	150,000	-66.7%	0.57%	-68.5%
CLDR	New	CLOUDERA INC	$1,150,000	–	69,193	–	0.12%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-1,284,573	–	-1.50%	–
NEWR	Exit	NEW RELIC INC	$0	–	-389,081	–	-1.85%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-103,875	–	-4.03%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-1,200,000	–	-4.44%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-541,815	–	-4.82%	–

Q2 2017

			Value		Shares		↓ Weighting
G	New	GENPACT LIMITED	$65,068,000	–	2,338,044	–	7.20%	–
Q	New	QUINTILES IMS HOLDINGS INC	$60,755,000	–	678,823	–	6.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$52,187,000	–	57,429	–	5.78%	–
MSFT	New	MICROSOFT CORP	$47,916,000	–	695,144	–	5.30%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$46,414,000	–	321,851	–	5.14%	–
CVS	New	CVS HEALTH CORP	$43,594,000	–	541,815	–	4.82%	–
NXPI	New	NXP SEMICONDUCTORS N V	$42,197,000	–	385,537	–	4.67%	–
BAC	New	BANK AMER CORP	$40,949,000	–	1,687,905	–	4.53%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$40,104,000	–	1,200,000	–	4.44%	–
CRM	New	SALESFORCE COM INC	$38,295,000	–	442,200	–	4.24%	–
MCK	New	MCKESSON CORP	$38,249,000	–	232,463	–	4.23%	–
TMUS	New	T MOBILE US INC	$37,857,000	–	624,491	–	4.19%	–
ANTM	New	ANTHEM INC	$37,400,000	–	198,800	–	4.14%	–
CLGX	New	CORELOGIC INC	$37,392,000	–	861,964	–	4.14%	–
SHW	New	SHERWIN WILLIAMS CO	$36,456,000	–	103,875	–	4.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$35,931,000	–	545,077	–	3.98%	–
LXFT	New	LUXOFT HLDG INC	$30,031,000	–	493,518	–	3.32%	–
LNC	New	LINCOLN NATL CORP IND	$26,982,000	–	399,255	–	2.99%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$25,325,000	–	174,100	–	2.80%	–
YUMC	New	YUM CHINA HLDGS INC	$24,514,000	–	621,715	–	2.71%	–
FB	New	FACEBOOK INCcl a	$24,297,000	–	160,930	–	2.69%	–
NEWR	New	NEW RELIC INC	$16,734,000	–	389,081	–	1.85%	–
CBRE	New	CBRE GROUP INCput	$16,380,000	–	450,000	–	1.81%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$13,552,000	–	1,284,573	–	1.50%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$11,754,000	–	190,230	–	1.30%	–
CDK	New	CDK GLOBAL INC	$10,670,000	–	171,924	–	1.18%	–
SNAP	New	SNAP INCcl a	$2,617,000	–	147,298	–	0.29%	–

Q4 2016

			Value		Shares		↓ Weighting
GSAT	Exit	GLOBALSTAR INC	$0	–	-3,777,244	–	-0.35%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-300,000	–	-0.58%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-908,014	–	-0.60%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-1,150,000	–	-0.92%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-572,808	–	-0.94%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-973,842	–	-0.99%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-320,000	–	-1.09%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-2,847,370	–	-1.36%	–
YHOO	Exit	YAHOO INC	$0	–	-451,792	–	-1.51%	–
TMUS	Exit	T MOBILE US INC	$0	–	-427,129	–	-1.54%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-1,561,173	–	-1.56%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-1,563,411	–	-1.68%	–
EPAM	Exit	EPAM SYS INC	$0	–	-351,188	–	-1.88%	–
LOW	Exit	LOWES COS INC	$0	–	-366,982	–	-2.05%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-988,783	–	-2.10%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-1,024,807	–	-2.22%	–
VOYA	Exit	VOYA FINL INC	$0	–	-1,110,793	–	-2.48%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-120,334	–	-2.51%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-795,568	–	-2.89%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-1,600,000	–	-2.94%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-384,397	–	-3.03%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-520,206	–	-3.04%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-2,693,546	–	-3.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-144,432	–	-3.09%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-536,613	–	-3.09%	–
AGN	Exit	ALLERGAN PLC	$0	–	-174,388	–	-3.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-151,717	–	-3.16%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-1,519,477	–	-3.54%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-276,698	–	-3.72%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-65,600	–	-3.94%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,321,880	–	-4.19%	–
ANTM	Exit	ANTHEM INC	$0	–	-463,286	–	-4.49%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,604,386	–	-4.58%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,274,661	–	-4.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,202,748	–	-5.36%	–
AMSG	Exit	AMSURG CORP	$0	–	-1,076,651	–	-5.58%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-53,773	–	-6.12%	–

Q3 2016

			Value		Shares		↓ Weighting
PCLN	Sell	PRICELINE GRP INC	$79,126,000	+8.9%	53,773	-7.6%	6.12%	+11.6%
AMSG	New	AMSURG CORP	$72,189,000	–	1,076,651	–	5.58%	–
MSFT	Sell	MICROSOFT CORP	$69,279,000	-10.7%	1,202,748	-20.7%	5.36%	-8.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$60,814,000	+58.0%	1,274,661	+89.6%	4.70%	+61.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$59,218,000	-22.8%	1,604,386	-21.5%	4.58%	-20.9%
ANTM	Buy	ANTHEM INC	$58,054,000	+22.6%	463,286	+28.5%	4.49%	+25.7%
PYPL	Buy	PAYPAL HLDGS INC	$54,157,000	+15.4%	1,321,880	+2.8%	4.19%	+18.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$50,990,000	-13.3%	65,600	-22.8%	3.94%	-11.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$48,071,000	-29.6%	276,698	-42.0%	3.72%	-27.9%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$45,843,000	-18.6%	1,519,477	-9.6%	3.54%	-16.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$40,866,000	+1.3%	151,717	-3.8%	3.16%	+3.8%
AGN	Sell	ALLERGAN PLC	$40,163,000	-1.7%	174,388	-1.4%	3.11%	+0.7%
SIG	New	SIGNET JEWELERS LIMITED	$39,994,000	–	536,613	–	3.09%	–
SHW	Buy	SHERWIN WILLIAMS CO	$39,959,000	+17.5%	144,432	+24.7%	3.09%	+20.4%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$39,514,000	+18.9%	2,693,546	-9.5%	3.06%	+21.9%
HCA	Sell	HCA HOLDINGS INC	$39,343,000	-9.7%	520,206	-8.0%	3.04%	-7.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$39,212,000	-22.7%	384,397	-40.7%	3.03%	-20.8%
GEO	New	GEO GROUP INC NEW	$38,048,000	–	1,600,000	–	2.94%	–
LNC	New	LINCOLN NATL CORP IND	$37,376,000	–	795,568	–	2.89%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$32,487,000	-46.2%	120,334	-54.5%	2.51%	-44.9%
VOYA	Sell	VOYA FINL INC	$32,013,000	-12.7%	1,110,793	-25.0%	2.48%	-10.5%
SYF	Sell	SYNCHRONY FINL	$28,695,000	-12.2%	1,024,807	-20.8%	2.22%	-10.1%
LYV	New	LIVE NATION ENTERTAINMENT IN	$27,172,000	–	988,783	–	2.10%	–
LOW	New	LOWES COS INC	$26,500,000	–	366,982	–	2.05%	–
EPAM	Buy	EPAM SYS INC	$24,341,000	+83.0%	351,188	+69.8%	1.88%	+87.5%
CXW	New	CORRECTIONS CORP AMER NEW	$21,685,000	–	1,563,411	–	1.68%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$20,186,000	–	1,561,173	–	1.56%	–
TMUS	New	T MOBILE US INC	$19,955,000	–	427,129	–	1.54%	–
YHOO	New	YAHOO INC	$19,472,000	–	451,792	–	1.51%	–
LC	Sell	LENDINGCLUB CORP	$17,597,000	+38.3%	2,847,370	-3.8%	1.36%	+41.8%
FIZZ	New	NATIONAL BEVERAGE CORP	$14,096,000	–	320,000	–	1.09%	–
NRF	Sell	NORTHSTAR RLTY FIN CORP	$12,825,000	-41.4%	973,842	-49.1%	0.99%	-39.9%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$12,144,000	-31.6%	572,808	-39.7%	0.94%	-29.9%
AG	New	FIRST MAJESTIC SILVER CORP	$11,845,000	–	1,150,000	–	0.92%	–
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$7,800,000	+587.2%	908,014	+560.8%	0.60%	+601.2%
CUBI	Sell	CUSTOMERS BANCORP INC	$7,548,000	-42.5%	300,000	-42.5%	0.58%	-41.0%
GSAT	Buy	GLOBALSTAR INC	$4,570,000	+92.4%	3,777,244	+92.4%	0.35%	+97.2%
LXFT	Exit	LUXOFT HLDG INC	$0	–	-123,866	–	-0.49%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-1,000,000	–	-0.84%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-1,191,117	–	-1.38%	–
AET	Exit	AETNA INC NEW	$0	–	-169,185	–	-1.56%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-301,969	–	-1.63%	–
FIT	Exit	FITBIT INCcl a	$0	–	-1,950,598	–	-1.80%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-600,000	–	-1.81%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-281,304	–	-2.26%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-384,000	–	-2.53%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-376,715	–	-4.70%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-2,983,411	–	-5.71%	–

Q2 2016

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$77,583,000	–	1,516,177	–	5.85%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$76,684,000	–	2,044,914	–	5.79%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$75,690,000	–	2,983,411	–	5.71%	–
PCLN	New	PRICELINE GRP INC	$72,630,000	–	58,178	–	5.48%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$68,324,000	–	477,353	–	5.16%	–
BIDU	New	BAIDU INCspon adr rep a	$62,214,000	–	376,715	–	4.70%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$60,425,000	–	264,281	–	4.56%	–
GOOG	New	ALPHABET INCcap stk cl c	$58,839,000	–	85,015	–	4.44%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$56,294,000	–	1,680,918	–	4.25%	–
NXPI	New	NXP SEMICONDUCTORS N V	$50,739,000	–	647,682	–	3.83%	–
ANTM	New	ANTHEM INC	$47,337,000	–	360,416	–	3.57%	–
PYPL	New	PAYPAL HLDGS INC	$46,934,000	–	1,285,510	–	3.54%	–
HCA	New	HCA HOLDINGS INC	$43,561,000	–	565,659	–	3.29%	–
AGN	New	ALLERGAN PLC	$40,870,000	–	176,859	–	3.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$40,358,000	–	157,674	–	3.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$38,485,000	–	672,348	–	2.90%	–
VOYA	New	VOYA FINL INC	$36,675,000	–	1,481,232	–	2.77%	–
SHW	New	SHERWIN WILLIAMS CO	$34,009,000	–	115,808	–	2.57%	–
UNP	New	UNION PAC CORPcall	$33,504,000	–	384,000	–	2.53%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$33,232,000	–	2,975,155	–	2.51%	–
SYF	New	SYNCHRONY FINL	$32,694,000	–	1,293,282	–	2.47%	–
EXPE	New	EXPEDIA INC DEL	$29,903,000	–	281,304	–	2.26%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$23,964,000	–	600,000	–	1.81%	–
FIT	New	FITBIT INCcl a	$23,836,000	–	1,950,598	–	1.80%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$21,873,000	–	1,913,663	–	1.65%	–
CNC	New	CENTENE CORP DEL	$21,552,000	–	301,969	–	1.63%	–
AET	New	AETNA INC NEW	$20,663,000	–	169,185	–	1.56%	–
CLNY	New	COLONY CAP INCcl a	$18,284,000	–	1,191,117	–	1.38%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$17,759,000	–	950,196	–	1.34%	–
EPAM	New	EPAM SYS INC	$13,301,000	–	206,822	–	1.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$13,123,000	–	522,185	–	0.99%	–
LC	New	LENDINGCLUB CORP	$12,724,000	–	2,959,174	–	0.96%	–
VIPS	New	VIPSHOP HLDGS LTDcall	$11,170,000	–	1,000,000	–	0.84%	–
LXFT	New	LUXOFT HLDG INC	$6,444,000	–	123,866	–	0.49%	–
GSAT	New	GLOBALSTAR INC	$2,375,000	–	1,962,780	–	0.18%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$1,135,000	–	137,411	–	0.09%	–

Q4 2015

			Value		Shares		↓ Weighting
NRF	Exit	NORTHSTAR RLTY FIN CORPcall	$0	–	-895,500	–	-1.04%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-144,000	–	-1.16%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-867,100	–	-1.18%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Icall	$0	–	-895,500	–	-1.21%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-629,907	–	-1.35%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-707,363	–	-1.71%	–
LOCK	Exit	LIFELOCK INC	$0	–	-2,327,876	–	-1.92%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-733,921	–	-2.54%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-459,163	–	-2.74%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-603,447	–	-3.07%	–
MON	Exit	MONSANTO CO NEW	$0	–	-389,202	–	-3.13%	–
AGN	Exit	ALLERGAN PLC	$0	–	-148,483	–	-3.80%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-533,288	–	-3.89%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-1,570,201	–	-4.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-181,110	–	-4.01%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-1,422,347	–	-4.47%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-2,902,775	–	-4.52%	–
UNP	Exit	UNION PAC CORP	$0	–	-544,947	–	-4.54%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-1,239,424	–	-4.95%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-48,069	–	-5.60%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-461,394	–	-5.97%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-1,316,726	–	-6.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-498,032	–	-6.46%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,916,395	–	-6.65%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-120,686	–	-6.92%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-433,734	–	-7.18%	–

Q3 2015

			Value		Shares		↓ Weighting
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$76,273,000	+23.0%	433,734	+19.7%	7.18%	+27.8%
GOOG	Buy	GOOGLE INCcl c	$73,428,000	+63.9%	120,686	+40.2%	6.92%	+70.4%
WMB	Buy	WILLIAMS COS INC DEL	$70,619,000	-14.4%	1,916,395	+33.2%	6.65%	-11.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$68,539,000	+16.0%	498,032	+31.5%	6.46%	+20.6%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$63,651,000	+23.8%	1,316,726	+41.2%	6.00%	+28.7%
BIDU	New	BAIDU INCspon adr rep a	$63,400,000	–	461,394	–	5.97%	–
PCLN	Buy	PRICELINE GRP INC	$59,455,000	+51.5%	48,069	+41.0%	5.60%	+57.5%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$52,539,000	-24.0%	1,239,424	-26.1%	4.95%	-21.0%
UNP	New	UNION PAC CORP	$48,179,000	–	544,947	–	4.54%	–
ABY	New	ABENGOA YIELD PLC	$48,041,000	–	2,902,775	–	4.52%	–
ITC	Buy	ITC HLDGS CORP	$47,421,000	+13.3%	1,422,347	+9.4%	4.47%	+17.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$42,559,000	+16.8%	181,110	+11.1%	4.01%	+21.4%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$42,505,000	+13.5%	1,570,201	+35.1%	4.00%	+18.0%
HCA	Sell	HCA HOLDINGS INC	$41,255,000	-31.9%	533,288	-20.1%	3.89%	-29.2%
AGN	Buy	ALLERGAN PLC	$40,359,000	-8.7%	148,483	+1.9%	3.80%	-5.1%
TMH	New	TEAM HEALTH HOLDINGS INC	$32,604,000	–	603,447	–	3.07%	–
LXFT	Buy	LUXOFT HLDG INC	$29,060,000	+21.0%	459,163	+8.1%	2.74%	+25.8%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$27,001,000	-35.6%	733,921	-30.9%	2.54%	-33.0%
LOCK	New	LIFELOCK INC	$20,392,000	–	2,327,876	–	1.92%	–
CUBI	Buy	CUSTOMERS BANCORP INC	$18,179,000	+16.2%	707,363	+21.6%	1.71%	+20.8%
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$14,299,000	–	629,907	–	1.35%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-629,907	–	-1.58%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-704,006	–	-2.29%	–
TNET	Exit	TRINET GROUP INC	$0	–	-1,012,539	–	-2.33%	–
VOYA	Exit	VOYA FINL INC	$0	–	-639,661	–	-2.69%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-456,163	–	-2.90%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-272,703	–	-3.28%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-692,435	–	-3.39%	–
EPAM	Exit	EPAM SYS INC	$0	–	-535,008	–	-3.45%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-356,618	–	-3.53%	–

Q2 2015

			Value		Shares		↓ Weighting
WMB	New	WILLIAMS COS INC DEL	$82,540,000	–	1,438,246	–	7.48%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$69,137,000	–	1,678,085	–	6.26%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$62,034,000	–	362,243	–	5.62%	–
HCA	New	HCA HOLDINGS INC	$60,550,000	–	667,434	–	5.49%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$59,087,000	–	378,622	–	5.35%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$51,405,000	–	932,775	–	4.66%	–
GOOG	New	GOOGLE INCcl c	$44,802,000	–	86,073	–	4.06%	–
AGN	New	ALLERGAN PLC	$44,203,000	–	145,663	–	4.00%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$41,917,000	–	1,061,694	–	3.80%	–
ITC	New	ITC HLDGS CORP	$41,848,000	–	1,300,431	–	3.79%	–
MON	New	MONSANTO CO NEW	$41,485,000	–	389,202	–	3.76%	–
PCLN	New	PRICELINE GRP INC	$39,251,000	–	34,090	–	3.56%	–
EXPE	New	EXPEDIA INC DEL	$38,997,000	–	356,618	–	3.53%	–
EPAM	New	EPAM SYS INC	$38,108,000	–	535,008	–	3.45%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$37,438,000	–	1,161,953	–	3.39%	–
CDK	New	CDK GLOBAL INC	$37,378,000	–	692,435	–	3.39%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$36,449,000	–	163,003	–	3.30%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$36,251,000	–	272,703	–	3.28%	–
DOOR	New	MASONITE INTL CORP NEW	$31,981,000	–	456,163	–	2.90%	–
VOYA	New	VOYA FINL INC	$29,726,000	–	639,661	–	2.69%	–
TNET	New	TRINET GROUP INC	$25,669,000	–	1,012,539	–	2.33%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$25,288,000	–	704,006	–	2.29%	–
CMCM	New	CHEETAH MOBILE INCadr	$24,895,000	–	867,100	–	2.26%	–
LXFT	New	LUXOFT HLDG INC	$24,018,000	–	424,725	–	2.18%	–
AIG	New	AMERICAN INTL GROUP INC	$17,455,000	–	629,907	–	1.58%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP Icall	$16,559,000	–	895,500	–	1.50%	–
CUBI	New	CUSTOMERS BANCORP INC	$15,639,000	–	581,561	–	1.42%	–
MON	New	MONSANTO CO NEWcall	$15,349,000	–	144,000	–	1.39%	–
NRF	New	NORTHSTAR RLTY FIN CORPcall	$14,239,000	–	895,500	–	1.29%	–

Q4 2014

			Value		Shares		↓ Weighting
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-200,000	–	-0.43%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-246,525	–	-0.77%	–
INVN	Exit	INVENSENSE INC	$0	–	-339,865	–	-0.88%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-380,402	–	-0.90%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-71,162	–	-1.18%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-103,887	–	-1.23%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-262,000	–	-1.32%	–
TWTR	Exit	TWITTER INC	$0	–	-200,861	–	-1.36%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-520,000	–	-1.54%	–
CVEO	Exit	CIVEO CORP	$0	–	-1,167,300	–	-1.78%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-813,766	–	-1.96%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-1,750,000	–	-2.38%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-234,722	–	-2.46%	–
CXO	Exit	CONCHO RES INC	$0	–	-152,219	–	-2.50%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-535,000	–	-2.72%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-167,148	–	-3.12%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-2,576,866	–	-3.22%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-972,755	–	-3.24%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-450,855	–	-3.27%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-22,300	–	-3.39%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-497,035	–	-3.78%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-866,208	–	-3.78%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-339,771	–	-3.90%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-432,740	–	-4.00%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-56,585	–	-4.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-617,483	–	-4.35%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-505,912	–	-4.48%	–
PSX	Exit	PHILLIPS 66	$0	–	-421,075	–	-4.49%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-425,308	–	-4.53%	–
VOYA	Exit	VOYA FINL INC	$0	–	-917,068	–	-4.70%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,481,637	–	-5.39%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-1,635,893	–	-5.82%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPcall	$0	–	-2,952,000	–	-6.84%	–

Q3 2014

			Value		Shares		↓ Weighting
NRF	New	NORTHSTAR RLTY FIN CORPcall	$52,162,000	–	2,952,000	–	6.84%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$44,349,000	–	1,635,893	–	5.82%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$41,101,000	–	1,481,637	–	5.39%	–
VOYA	Sell	VOYA FINL INC	$35,857,000	+5.1%	917,068	-2.4%	4.70%	+17.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$34,561,000	-4.6%	425,308	-11.1%	4.53%	+6.8%
PSX	New	PHILLIPS 66	$34,238,000	–	421,075	–	4.49%	–
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDads	$34,134,000	+76.1%	505,912	+140.2%	4.48%	+97.1%
GOOG	Sell	GOOGLE INCcl c	$32,670,000	-1.0%	56,585	-1.4%	4.28%	+10.8%
HCA	New	HCA HOLDINGS INC	$30,517,000	–	432,740	–	4.00%	–
EXPE	New	EXPEDIA INC DEL	$29,771,000	–	339,771	–	3.90%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$28,853,000	-20.0%	866,208	-17.8%	3.78%	-10.5%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$28,823,000	-28.4%	497,035	-38.3%	3.78%	-19.8%
PCLN	Sell	PRICELINE GRP INC	$25,836,000	-26.1%	22,300	-23.2%	3.39%	-17.2%
DOOR	Buy	MASONITE INTL CORP NEW	$24,968,000	+50.6%	450,855	+53.0%	3.27%	+68.7%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$24,699,000	-39.2%	972,755	-32.9%	3.24%	-31.9%
EJ	Buy	E HOUSE CHINA HLDGS LTDadr	$24,532,000	+17.1%	2,576,866	+6.4%	3.22%	+31.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$23,756,000	-0.5%	167,148	-7.7%	3.12%	+11.4%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$20,747,000	-15.4%	535,000	-31.8%	2.72%	-5.3%
CXO	Sell	CONCHO RES INC	$19,087,000	-48.1%	152,219	-40.2%	2.50%	-41.9%
LNG	Sell	CHENIERE ENERGY INC	$18,785,000	-43.8%	234,722	-49.6%	2.46%	-37.1%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$14,990,000	–	813,766	–	1.96%	–
CVEO	New	CIVEO CORP	$13,552,000	–	1,167,300	–	1.78%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$11,768,000	–	520,000	–	1.54%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$9,406,000	-76.3%	103,887	-77.5%	1.23%	-73.5%
XEC	New	CIMAREX ENERGY CO	$9,004,000	–	71,162	–	1.18%	–
CUBI	New	CUSTOMERS BANCORP INC	$6,833,000	–	380,402	–	0.90%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$3,292,000	–	200,000	–	0.43%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-102,130	–	-0.37%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODS I	$0	–	-235,100	–	-0.50%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-287,500	–	-0.57%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-564,782	–	-0.65%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-900,000	–	-1.59%	–
GOGO	Exit	GOGO INC	$0	–	-832,411	–	-1.91%	–
POST	Exit	POST HLDGS INC	$0	–	-387,737	–	-2.31%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-158,324	–	-3.46%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-911,236	–	-3.96%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-809,420	–	-4.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-1,178,581	–	-4.52%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-3,428,289	–	-5.03%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPcall	$0	–	-2,664,500	–	-5.24%	–

Q2 2014

			Value		Shares		↓ Weighting
NRF	New	NORTHSTAR RLTY FIN CORPcall	$44,764,000	–	2,664,500	–	5.24%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$42,957,000	–	3,428,289	–	5.03%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$40,619,000	–	1,449,126	–	4.76%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$40,234,000	–	805,640	–	4.71%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$39,770,000	–	462,276	–	4.66%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$38,610,000	–	1,178,581	–	4.52%	–
CXO	New	CONCHO RES INC	$36,787,000	–	254,579	–	4.31%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$36,218,000	–	478,320	–	4.24%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$36,085,000	–	1,054,167	–	4.23%	–
PCLN	New	PRICELINE GRP INC	$34,940,000	–	29,044	–	4.09%	–
LBTYK	New	LIBERTY GLOBAL PLC	$34,246,000	–	809,420	–	4.01%	–
VOYA	New	VOYA FINL INC	$34,133,000	–	939,256	–	4.00%	–
OCN	New	OCWEN FINL CORP	$33,807,000	–	911,236	–	3.96%	–
LNG	New	CHENIERE ENERGY INC	$33,415,000	–	466,042	–	3.91%	–
CMCSA	New	COMCAST CORP NEWcl a	$33,147,000	–	617,483	–	3.88%	–
GOOG	New	GOOGLE INCcl c	$33,003,000	–	57,370	–	3.86%	–
BIDU	New	BAIDU INCspon adr rep a	$29,577,000	–	158,324	–	3.46%	–
CLF	New	CLIFFS NAT RES INCput	$26,337,000	–	1,750,000	–	3.08%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$24,516,000	–	785,000	–	2.87%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$23,868,000	–	181,093	–	2.80%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$20,945,000	–	2,421,352	–	2.45%	–
POST	New	POST HLDGS INC	$19,739,000	–	387,737	–	2.31%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$19,382,000	–	210,581	–	2.27%	–
DOOR	New	MASONITE INTL CORP NEW	$16,578,000	–	294,666	–	1.94%	–
GOGO	New	GOGO INC	$16,282,000	–	832,411	–	1.91%	–
CLF	New	CLIFFS NAT RES INC	$13,545,000	–	900,000	–	1.59%	–
MYGN	New	MYRIAD GENETICS INC	$10,197,000	–	262,000	–	1.19%	–
TWTR	New	TWITTER INC	$8,229,000	–	200,861	–	0.96%	–
INVN	New	INVENSENSE INC	$7,712,000	–	339,865	–	0.90%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$6,557,000	–	246,525	–	0.77%	–
SFUN	New	SOUFUN HLDGS LTDadr	$5,529,000	–	564,782	–	0.65%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$4,830,000	–	287,500	–	0.57%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS I	$4,255,000	–	235,100	–	0.50%	–
STC	New	STEWART INFORMATION SVCS COR	$3,167,000	–	102,130	–	0.37%	–

Q4 2013

			Value		Shares		↓ Weighting
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-925	–	-0.09%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 1/19/202	$0	–	-69,200	–	-0.24%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-100,020	–	-0.50%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-147,426	–	-0.67%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-59,500	–	-0.74%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-73,830	–	-1.19%	–
FIO	Exit	FUSION-IO INC	$0	–	-522,003	–	-1.29%	–
6107SC	Exit	URS CORP NEW	$0	–	-173,975	–	-1.72%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-280,271	–	-1.78%	–
LIN	Exit	LIN MEDIA LLC	$0	–	-523,394	–	-1.96%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-146,100	–	-1.96%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-156,820	–	-2.06%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-197,730	–	-2.07%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-481,782	–	-2.36%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-264,378	–	-2.68%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAG I	$0	–	-122,510	–	-2.70%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-140,487	–	-2.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-130,444	–	-2.73%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-495,791	–	-2.85%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-497,000	–	-3.17%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-774,690	–	-3.28%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-289,355	–	-3.51%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-2,103,479	–	-3.55%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-410,218	–	-3.67%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-29,945	–	-3.71%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-820,534	–	-3.93%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-674,600	–	-4.16%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-4,332,736	–	-4.48%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-181,225	–	-4.50%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-447,357	–	-4.59%	–
G	Exit	GENPACT LIMITED	$0	–	-1,331,921	–	-4.63%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-317,398	–	-4.64%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-230,890	–	-4.68%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,027,197	–	-5.45%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-2,558,855	–	-5.75%	–

Q3 2013

			Value		Shares		↓ Weighting
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$31,218,000	–	2,558,855	–	5.75%	–
CAR	Buy	AVIS BUDGET GROUP	$29,614,000	+37.6%	1,027,197	+37.2%	5.45%	+3.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$25,435,000	+63.9%	230,890	+21.0%	4.68%	+22.8%
LBTYA	Buy	LIBERTY GLOBAL PLC	$25,186,000	+11.2%	317,398	+3.0%	4.64%	-16.7%
G	Buy	GENPACT LIMITED	$25,147,000	+27.6%	1,331,921	+30.0%	4.63%	-4.4%
OCN	Sell	OCWEN FINL CORP	$24,949,000	+16.7%	447,357	-13.8%	4.59%	-12.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$24,422,000	-8.7%	181,225	-16.0%	4.50%	-31.5%
NCT	Buy	NEWCASTLE INVT CORP	$24,350,000	+32.3%	4,332,736	+23.2%	4.48%	-0.8%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$22,606,000	–	674,600	–	4.16%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$21,358,000	–	820,534	–	3.93%	–
MA	Buy	MASTERCARD INCcl a	$20,146,000	+46.8%	29,945	+25.3%	3.71%	+10.0%
EJ	New	E HOUSE CHINA HLDGS LTDadr	$19,289,000	–	2,103,479	–	3.55%	–
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$19,051,000	+144.3%	289,355	+111.0%	3.51%	+83.1%
RESI	Buy	ALTISOURCE RESIDENTIAL CORPcl b	$17,803,000	+126.2%	774,690	+64.3%	3.28%	+69.5%
SCTY	New	SOLARCITY CORP	$17,196,000	–	497,000	–	3.17%	–
QIWI	New	QIWI PLCspon adr rep b	$15,498,000	–	495,791	–	2.85%	–
ULTA	New	ULTA SALON COSMETICS & FRAG I	$14,635,000	–	122,510	–	2.70%	–
CBS	Sell	CBS CORP NEWcl b	$14,583,000	-37.7%	264,378	-44.8%	2.68%	-53.3%
TTM	New	TATA MTRS LTDsponsored adr	$12,825,000	–	481,782	–	2.36%	–
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$11,251,000	-38.5%	197,730	+30.5%	2.07%	-53.9%
SSTK	Buy	SHUTTERSTOCK INC	$10,624,000	+280.9%	146,100	+192.2%	1.96%	+185.5%
LIN	New	LIN MEDIA LLC	$10,620,000	–	523,394	–	1.96%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$9,673,000	-49.7%	280,271	-43.2%	1.78%	-62.3%
6107SC	New	URS CORP NEW	$9,351,000	–	173,975	–	1.72%	–
FIO	New	FUSION-IO INC	$6,990,000	–	522,003	–	1.29%	–
GRA	New	GRACE W R & CO DEL NEW	$6,453,000	–	73,830	–	1.19%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$4,030,000	+3.0%	59,500	-8.8%	0.74%	-22.8%
EZCH	Buy	EZCHIP SEMICONDUCTOR LIMITEDord	$3,632,000	+236.6%	147,426	+268.6%	0.67%	+152.5%
SEE	New	SEALED AIR CORP NEW	$2,719,000	–	100,020	–	0.50%	–
AAMC	New	ALTISOURCE ASSET MGMT CORP	$493,000	–	925	–	0.09%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-14,386	–	-0.31%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-453,480	–	-0.74%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-105,000	–	-0.89%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-517,074	–	-2.67%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$0	–	-184,040	–	-2.70%	–
CI	Exit	CIGNA CORPORATION	$0	–	-153,923	–	-2.74%	–
Z	Exit	ZILLOW INCcl a	$0	–	-198,918	–	-2.75%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-279,715	–	-3.11%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-19,650	–	-3.99%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-26,050	–	-5.63%	–

Q2 2013

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$26,735,000	–	215,865	–	6.57%	–
CBS	New	CBS CORP NEWcl b	$23,397,000	–	478,748	–	5.75%	–
GOOGL	New	GOOGLE INCcl a	$22,934,000	–	26,050	–	5.63%	–
LBTYA	New	LIBERTY GLOBAL PLC	$22,656,000	–	308,283	–	5.57%	–
CAR	New	AVIS BUDGET GROUP	$21,517,000	–	748,427	–	5.29%	–
OCN	New	OCWEN FINL CORP	$21,381,000	–	518,718	–	5.25%	–
G	New	GENPACT LIMITED	$19,711,000	–	1,024,511	–	4.84%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$19,245,000	–	493,339	–	4.73%	–
NCT	New	NEWCASTLE INVT CORP	$18,400,000	–	3,518,104	–	4.52%	–
AIG	New	AMERICAN INTL GROUP INC	$18,337,000	–	410,218	–	4.50%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$18,297,000	–	151,468	–	4.50%	–
PCLN	New	PRICELINE COM INC	$16,244,000	–	19,650	–	3.99%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$15,517,000	–	190,870	–	3.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,599,000	–	130,444	–	3.59%	–
MA	New	MASTERCARD INCcl a	$13,727,000	–	23,895	–	3.37%	–
WLK	New	WESTLAKE CHEM CORP	$13,544,000	–	140,487	–	3.33%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$12,657,000	–	279,715	–	3.11%	–
CHE	New	CHEMED CORP NEW	$11,359,000	–	156,820	–	2.79%	–
Z	New	ZILLOW INCcl a	$11,199,000	–	198,918	–	2.75%	–
CI	New	CIGNA CORPORATION	$11,158,000	–	153,923	–	2.74%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$10,980,000	–	184,040	–	2.70%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$10,859,000	–	517,074	–	2.67%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$7,871,000	–	471,609	–	1.93%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$7,798,000	–	137,115	–	1.92%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$3,911,000	–	65,215	–	0.96%	–
LQDT	New	LIQUIDITY SERVICES INC	$3,640,000	–	105,000	–	0.89%	–
NIHDQ	New	NII HLDGS INCcl b new	$3,020,000	–	453,480	–	0.74%	–
SSTK	New	SHUTTERSTOCK INC	$2,789,000	–	50,000	–	0.68%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,262,000	–	69,200	–	0.31%	–
WRLD	New	WORLD ACCEP CORP DEL	$1,251,000	–	14,386	–	0.31%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDord	$1,079,000	–	40,000	–	0.26%	–

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