SUVRETTA CAPITAL MANAGEMENT, LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
RPRX	Buy	ROYALTY PHARMA PLC	$111,158,519	+18.7%	4,095,745	+34.4%	6.01%	+19.9%
	Buy	BIOHAVEN LTD	$104,185,656	+12.6%	4,005,600	+3.6%	5.63%	+13.8%
	Buy	ARCELLX INC	$102,974,416	+14.3%	2,869,967	+0.8%	5.56%	+15.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$90,968,551	+11.5%	786,313	-0.9%	4.92%	+12.7%
INSM	Buy	INSMED INC	$87,019,934	+32.6%	3,446,334	+10.8%	4.70%	+34.0%
FB	Buy	META PLATFORMS INCcl a	$84,252,435	+16.9%	280,645	+11.7%	4.55%	+18.1%
AMZN	Buy	AMAZON COM INC	$78,746,899	+84.2%	619,469	+88.9%	4.26%	+86.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$71,615,158	+69.6%	696,510	+87.9%	3.87%	+71.5%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$71,355,434	-6.0%	1,369,849	+14.3%	3.86%	-5.0%
MSFT	New	MICROSOFT CORP	$68,887,178	–	218,170	–	3.72%	–
KURA	Buy	KURA ONCOLOGY INC	$66,902,906	-10.0%	7,335,845	+4.4%	3.62%	-9.1%
WYNN	Buy	WYNN RESORTS LTD	$42,513,036	+34.8%	460,048	+54.0%	2.30%	+36.2%
	Buy	MARINUS PHARMACEUTICALS INC	$41,899,783	-4.9%	5,204,942	+28.3%	2.26%	-3.9%
ETNB	Buy	89BIO INC	$41,601,598	-8.3%	2,694,404	+12.6%	2.25%	-7.3%
	Buy	GENERAL ELECTRIC CO	$38,799,623	+83.3%	350,969	+82.1%	2.10%	+85.2%
NVDA	Buy	NVIDIA CORPORATION	$38,517,495	+17.5%	88,548	+14.3%	2.08%	+18.7%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$37,369,332	–	20,400	–	2.02%	–
GPN	Buy	GLOBAL PMTS INC	$32,827,070	+18.5%	284,488	+1.2%	1.77%	+19.8%
TERN	Buy	TERNS PHARMACEUTICALS INC	$30,390,807	-37.6%	6,041,910	+8.6%	1.64%	-36.9%
COGT	Buy	COGENT BIOSCIENCES INC	$29,769,675	+13.3%	3,053,300	+37.6%	1.61%	+14.5%
LVS	Sell	LAS VEGAS SANDS CORP	$29,467,465	-25.9%	642,833	-6.2%	1.59%	-25.1%
EYPT	Buy	EYEPOINT PHARMACEUTICALS INC	$27,902,255	-6.3%	3,492,147	+2.0%	1.51%	-5.3%
ORCL	Sell	ORACLE CORP	$27,042,541	-28.7%	255,311	-19.8%	1.46%	-28.0%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$24,222,713	-3.0%	679,459	+25.5%	1.31%	-2.0%
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$23,312,795	+27.3%	2,420,851	+19.0%	1.26%	+28.7%
RH	Sell	RH	$21,410,252	-21.9%	80,989	-2.6%	1.16%	-21.1%
LLY	New	ELI LILLY & CO	$21,001,783	–	39,100	–	1.14%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$20,310,508	–	1,010,976	–	1.10%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$18,677,525	+1793.0%	353,741	+1839.3%	1.01%	+1803.8%
	Buy	PROKIDNEY CORP	$17,714,721	-50.4%	3,867,843	+21.1%	0.96%	-49.9%
COF	Sell	CAPITAL ONE FINL CORP	$17,630,103	-18.8%	181,660	-8.5%	0.95%	-17.9%
WFC	Buy	WELLS FARGO CO NEW	$17,508,755	-3.1%	428,506	+1.2%	0.95%	-2.1%
	New	APOLLO GLOBAL MGMT INC	$17,224,944	–	191,900	–	0.93%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$17,114,813	+2.4%	113,962	-0.8%	0.92%	+3.5%
MCK	Buy	MCKESSON CORP	$16,324,269	+1987.6%	37,540	+1951.4%	0.88%	+2000.0%
JNJ	Buy	JOHNSON & JOHNSON	$14,032,608	+2.4%	90,097	+8.8%	0.76%	+3.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$13,725,564	+122.7%	27,223	+112.3%	0.74%	+124.8%
SANA	Buy	SANA BIOTECHNOLOGY INC	$11,469,534	-9.0%	2,963,704	+40.2%	0.62%	-8.0%
RCUS	New	ARCUS BIOSCIENCES INC	$10,717,927	–	597,099	–	0.58%	–
ANAB	New	ANAPTYSBIO INC	$8,610,832	–	479,445	–	0.46%	–
	Sell	ALVOTECHordinary shares	$8,467,026	+9.4%	928,402	-7.2%	0.46%	+10.6%
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$6,028,055	-27.5%	1,135,227	+30.1%	0.33%	-26.7%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$6,030,260	+37.2%	536,500	+22.8%	0.33%	+38.7%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$5,073,480	–	497,400	–	0.27%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$4,773,583	+85.8%	70,490	+96.4%	0.26%	+88.3%
	New	KENVUE INC	$3,445,648	–	171,596	–	0.19%	–
	New	AEGLEA BIOTHERAPEUTICS INC	$1,989,339	–	162,395	–	0.11%	–
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$1,806,577	-19.4%	108,308	+33.5%	0.10%	-18.3%
ARGX	Sell	ARGENX SEsponsored adr	$1,376,564	+4.2%	2,800	-17.4%	0.07%	+4.2%
	New	BENITEC BIOPHARMA INC	$617,092	–	204,220	–	0.03%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-2,600	–	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,010	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,300	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-164	–	-0.01%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-4,059,894	–	-0.10%	–
BNTC	Exit	BENITEC BIOPHARMA INC	$0	–	-769,000	–	-0.17%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-492,924	–	-0.20%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-99,375	–	-0.21%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-82,592	–	-0.40%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-71,051	–	-0.47%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-108,832	–	-0.59%	–
UNP	Exit	UNION PAC CORP	$0	–	-61,152	–	-0.67%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-226,873	–	-0.72%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-96,215	–	-0.77%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-150,008	–	-0.87%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-207,188	–	-0.93%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-658,390	–	-0.96%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-161,056	–	-1.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-63,091	–	-1.09%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-259,073	–	-1.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-70,103	–	-1.16%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-237,031	–	-1.28%	–
SQ	Exit	BLOCK INCcl a	$0	–	-432,296	–	-1.54%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-1,748,141	–	-3.59%	–

Q2 2023

			Value		Shares		↓ Weighting
RPRX	New	ROYALTY PHARMA PLC	$93,666,286	–	3,047,049	–	5.01%	–
	New	BIOHAVEN LTD	$92,511,987	–	3,867,558	–	4.95%	–
	New	ARCELLX INC	$90,059,041	–	2,848,167	–	4.82%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$81,596,562	–	793,355	–	4.36%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$75,918,844	–	1,198,971	–	4.06%	–
KURA	New	KURA ONCOLOGY INC	$74,360,916	–	7,028,442	–	3.98%	–
FB	New	META PLATFORMS INCcl a	$72,097,985	–	251,230	–	3.86%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$67,163,577	–	1,748,141	–	3.59%	–
INSM	New	INSMED INC	$65,606,947	–	3,109,334	–	3.51%	–
TERN	New	TERNS PHARMACEUTICALS INC	$48,666,056	–	5,561,835	–	2.60%	–
ETNB	New	89BIO INC	$45,351,822	–	2,393,236	–	2.42%	–
	New	MARINUS PHARMACEUTICALS INC	$44,065,655	–	4,057,611	–	2.36%	–
AMZN	New	AMAZON COM INC	$42,746,739	–	327,913	–	2.29%	–
AMD	New	ADVANCED MICRO DEVICES INC	$42,215,843	–	370,607	–	2.26%	–
LVS	New	LAS VEGAS SANDS CORP	$39,743,514	–	685,233	–	2.12%	–
ORCL	New	ORACLE CORP	$37,921,233	–	318,425	–	2.03%	–
	New	PROKIDNEY CORP	$35,731,628	–	3,193,175	–	1.91%	–
NVDA	New	NVIDIA CORPORATION	$32,780,666	–	77,492	–	1.75%	–
WYNN	New	WYNN RESORTS LTD	$31,541,271	–	298,658	–	1.69%	–
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$29,787,904	–	3,423,897	–	1.59%	–
SQ	New	BLOCK INCcl a	$28,777,945	–	432,296	–	1.54%	–
GPN	New	GLOBAL PMTS INC	$27,702,642	–	281,188	–	1.48%	–
RH	New	RH	$27,418,263	–	83,189	–	1.47%	–
STRO	New	SUTRO BIOPHARMA INC	$27,359,172	–	5,883,693	–	1.46%	–
COGT	New	COGENT BIOSCIENCES INC	$26,281,165	–	2,219,693	–	1.40%	–
IFRX	New	INFLARX NV	$25,573,239	–	5,733,910	–	1.37%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$24,978,472	–	541,480	–	1.34%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$23,921,169	–	237,031	–	1.28%	–
	New	ZURA BIO LTD	$23,370,000	–	2,850,000	–	1.25%	–
COF	New	CAPITAL ONE FINL CORP	$21,717,601	–	198,570	–	1.16%	–
ACN	New	ACCENTURE PLC IRELAND	$21,632,384	–	70,103	–	1.16%	–
	New	GENERAL ELECTRIC CO	$21,171,830	–	192,734	–	1.13%	–
	New	CANADIAN PACIFIC KANSAS CITY	$20,925,326	–	259,073	–	1.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$20,349,371	–	63,091	–	1.09%	–
FULC	New	FULCRUM THERAPEUTICS INC	$18,872,307	–	5,718,881	–	1.01%	–
DFS	New	DISCOVER FINL SVCS	$18,819,394	–	161,056	–	1.01%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$18,310,554	–	2,034,506	–	0.98%	–
WFC	New	WELLS FARGO CO NEW	$18,075,236	–	423,506	–	0.97%	–
PINS	New	PINTEREST INCcl a	$18,000,383	–	658,390	–	0.96%	–
KZR	New	KEZAR LIFE SCIENCES INC	$17,560,598	–	7,167,591	–	0.94%	–
ATVI	New	ACTIVISION BLIZZARD INC	$17,465,948	–	207,188	–	0.93%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$16,718,164	–	114,862	–	0.89%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$16,271,368	–	150,008	–	0.87%	–
CELH	New	CELSIUS HLDGS INC	$14,354,316	–	96,215	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$13,705,056	–	82,800	–	0.73%	–
MRVL	New	MARVELL TECHNOLOGY INC	$13,562,468	–	226,873	–	0.72%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$12,857,280	–	454,000	–	0.69%	–
SANA	New	SANA BIOTECHNOLOGY INC	$12,598,248	–	2,113,800	–	0.67%	–
UNP	New	UNION PAC CORP	$12,512,922	–	61,152	–	0.67%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$11,096,511	–	108,832	–	0.59%	–
MREO	New	MEREO BIOPHARMA GROUP PLCspon ads	$9,721,058	–	7,364,438	–	0.52%	–
EVR	New	EVERCORE INCclass a	$8,781,193	–	71,051	–	0.47%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$8,314,229	–	872,427	–	0.44%	–
	New	ALVOTECHordinary shares	$7,740,000	–	1,000,000	–	0.41%	–
	New	CONSTELLATION ENERGY CORP	$7,561,298	–	82,592	–	0.40%	–
SNY	New	SANOFIsponsored adr	$6,254,610	–	116,041	–	0.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,163,247	–	12,823	–	0.33%	–
BNTX	New	BIONTECH SEsponsored ads	$4,421,892	–	40,970	–	0.24%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$4,395,214	–	436,900	–	0.24%	–
	New	PEPGEN INC	$4,350,302	–	486,611	–	0.23%	–
	New	AKILI INC	$4,264,307	–	3,841,718	–	0.23%	–
DHR	New	DANAHER CORPORATION	$3,942,480	–	16,427	–	0.21%	–
GFL	New	GFL ENVIRONMENTAL INC	$3,855,750	–	99,375	–	0.21%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$3,825,090	–	492,924	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,787,905	–	7,260	–	0.20%	–
BNTC	New	BENITEC BIOPHARMA INC	$3,117,911	–	769,000	–	0.17%	–
NRIX	New	NURIX THERAPEUTICS INC	$2,804,792	–	280,760	–	0.15%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,568,647	–	35,890	–	0.14%	–
NTRA	New	NATERA INC	$2,525,454	–	51,900	–	0.14%	–
MOLN	New	MOLECULAR PARTNERS AGads	$2,488,000	–	400,000	–	0.13%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,403,066	–	12,488	–	0.13%	–
INCY	New	INCYTE CORP	$2,340,600	–	37,600	–	0.12%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$2,241,170	–	81,143	–	0.12%	–
ABT	New	ABBOTT LABS	$2,247,992	–	20,620	–	0.12%	–
GLPG	New	GALAPAGOS NVspon adr	$1,919,152	–	47,200	–	0.10%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$1,828,982	–	4,059,894	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$1,749,489	–	22,700	–	0.09%	–
ILMN	New	ILLUMINA INC	$1,636,788	–	8,730	–	0.09%	–
IQV	New	IQVIA HLDGS INC	$1,612,725	–	7,175	–	0.09%	–
MDT	New	MEDTRONIC PLC	$1,538,226	–	17,460	–	0.08%	–
ANTM	New	ELEVANCE HEALTH INC	$1,337,313	–	3,010	–	0.07%	–
ARGX	New	ARGENX SEsponsored adr	$1,321,185	–	3,390	–	0.07%	–
SYK	New	STRYKER CORPORATION	$1,330,192	–	4,360	–	0.07%	–
CVS	New	CVS HEALTH CORP	$1,186,962	–	17,170	–	0.06%	–
CI	New	THE CIGNA GROUP	$1,122,400	–	4,000	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,049,756	–	3,070	–	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$986,656	–	18,241	–	0.05%	–
WAT	New	WATERS CORP	$839,601	–	3,150	–	0.04%	–
MCK	New	MCKESSON CORP	$781,977	–	1,830	–	0.04%	–
AVTR	New	AVANTOR INC	$785,655	–	38,250	–	0.04%	–
DXCM	New	DEXCOM INC	$755,639	–	5,880	–	0.04%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$693,762	–	6,058	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$600,048	–	4,990	–	0.03%	–
IDXX	New	IDEXX LABS INC	$462,052	–	920	–	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$300,220	–	1,360	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$216,959	–	2,300	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$215,109	–	164	–	0.01%	–
TECH	New	BIO-TECHNE CORP	$212,238	–	2,600	–	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$212,353	–	1,010	–	0.01%	–
	New	OPY ACQUISITION CORP I*w exp 09/22/202	$10,891	–	72,605	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TMPMW	Exit	TURMERIC ACQUISITION CORP*w exp 10/08/202	$0	–	-52,775	–	0.00%	–
	Exit	OPY ACQUISITION CORP I*w exp 09/22/202	$0	–	-72,605	–	0.00%	–
BNTC	Exit	BENITEC BIOPHARMA INC	$0	–	-769,000	–	-0.01%	–
	Exit	BIOHAVEN LTD	$0	–	-61,631	–	-0.02%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU CO	$0	–	-87,498	–	-0.04%	–
OTIC	Exit	OTONOMY INC	$0	–	-3,144,196	–	-0.04%	–
AMAM	Exit	AMBRX BIOPHARMA INCsponsored ads	$0	–	-1,491,832	–	-0.07%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-5,914,000	–	-0.07%	–
	Exit	NUVALENT INC	$0	–	-101,003	–	-0.08%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-4,059,894	–	-0.09%	–
MOLN	Exit	MOLECULAR PARTNERS AGads	$0	–	-400,000	–	-0.11%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-88,940	–	-0.15%	–
	Exit	THIRD HARMONIC BIO INC	$0	–	-200,000	–	-0.16%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-2,372,267	–	-0.16%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-2,672,000	–	-0.16%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-1,225,501	–	-0.17%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-600,000	–	-0.17%	–
IFRX	Exit	INFLARX NV	$0	–	-2,146,240	–	-0.24%	–
PHVS	Exit	PHARVARIS N V	$0	–	-746,965	–	-0.24%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-1,902,643	–	-0.25%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCspon ads	$0	–	-7,364,438	–	-0.26%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-186,400	–	-0.27%	–
	Exit	ALVOTECHordinary shares	$0	–	-1,000,000	–	-0.28%	–
	Exit	AKILI INC	$0	–	-3,624,163	–	-0.34%	–
	Exit	PEPGEN INC	$0	–	-1,180,984	–	-0.44%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-274,200	–	-0.46%	–
LLY	Exit	LILLY ELI & CO	$0	–	-35,200	–	-0.47%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-2,807,000	–	-0.49%	–
PNT	Exit	POINT BIOPHARMA GLOBAL INC	$0	–	-2,330,902	–	-0.75%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-134,800	–	-0.78%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-753,818	–	-0.79%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-316,531	–	-0.80%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-3,537,700	–	-0.98%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-1,707,100	–	-1.03%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-3,233,597	–	-1.06%	–
INSM	Exit	INSMED INC	$0	–	-1,230,800	–	-1.10%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-959,214	–	-1.13%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-1,390,000	–	-1.14%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-1,862,600	–	-1.15%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-5,020,000	–	-1.16%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-3,275,520	–	-1.17%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-3,528,000	–	-1.18%	–
	Exit	PROKIDNEY CORP	$0	–	-3,193,175	–	-1.20%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-890,000	–	-1.39%	–
MCK	Exit	MCKESSON CORP	$0	–	-104,850	–	-1.48%	–
SQ	Exit	BLOCK INCcl a	$0	–	-661,540	–	-1.51%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-851,958	–	-1.65%	–
	Exit	ARCELLX INC	$0	–	-2,249,533	–	-1.75%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-712,561	–	-1.83%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-341,779	–	-1.92%	–
V	Exit	VISA INC	$0	–	-271,968	–	-2.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-369,828	–	-2.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-181,691	–	-2.14%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-776,276	–	-2.15%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-4,063,128	–	-2.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-114,725	–	-2.42%	–
NOW	Exit	SERVICENOW INC	$0	–	-154,150	–	-2.42%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-226,142	–	-2.42%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-536,170	–	-2.43%	–
TPR	Exit	TAPESTRY INC	$0	–	-2,180,922	–	-2.58%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-357,685	–	-2.69%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-545,171	–	-2.73%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-498,290	–	-2.81%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-658,992	–	-2.96%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-1,842,718	–	-3.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-369,583	–	-3.31%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,297,480	–	-3.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-733,460	–	-3.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-926,850	–	-3.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-382,380	–	-3.70%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,393,951	–	-3.73%	–
UNP	Exit	UNION PAC CORP	$0	–	-533,105	–	-4.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-240,997	–	-5.05%	–

Q3 2022

			Value		Shares		↓ Weighting
UNP	Buy	UNION PAC CORP	$103,860,000	-8.5%	533,105	+0.2%	4.31%	-0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$89,821,000	-7.9%	2,393,951	-17.6%	3.73%	+0.6%
MSFT	Buy	MICROSOFT CORP	$89,056,000	+38.6%	382,380	+52.9%	3.70%	+51.4%
DIS	Buy	DISNEY WALT CO	$87,430,000	+163.9%	926,850	+164.1%	3.63%	+188.2%
AMZN	New	AMAZON COM INC	$82,881,000	–	733,460	–	3.44%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$79,793,000	+6.9%	369,583	+26.1%	3.31%	+16.8%
RPRX	Sell	ROYALTY PHARMA PLC	$74,040,000	-42.8%	1,842,718	-40.1%	3.07%	-37.5%
GPN	Buy	GLOBAL PMTS INC	$71,204,000	+124.1%	658,992	+129.4%	2.96%	+144.8%
FB	New	META PLATFORMS INCcl a	$67,608,000	–	498,290	–	2.81%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$65,759,000	+63.7%	545,171	+51.2%	2.73%	+78.7%
IQV	Sell	IQVIA HLDGS INC	$64,791,000	-23.8%	357,685	-8.8%	2.69%	-16.8%
TPR	Sell	TAPESTRY INC	$62,004,000	-9.6%	2,180,922	-3.0%	2.58%	-1.3%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$58,443,000	–	536,170	–	2.43%	–
DHR	Buy	DANAHER CORPORATION	$58,410,000	+5.6%	226,142	+3.6%	2.42%	+15.3%
NOW	Buy	SERVICENOW INC	$58,209,000	+379.6%	154,150	+504.0%	2.42%	+424.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$58,187,000	-11.8%	114,725	-5.5%	2.42%	-3.6%
KURA	Buy	KURA ONCOLOGY INC	$55,502,000	-24.6%	4,063,128	+1.1%	2.30%	-17.7%
CP	Buy	CANADIAN PAC RY LTD	$51,793,000	+17.0%	776,276	+22.4%	2.15%	+27.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$51,662,000	-21.7%	181,691	-13.1%	2.14%	-14.5%
TMUS	Buy	T-MOBILE US INC	$49,620,000	+370.4%	369,828	+371.7%	2.06%	+413.7%
V	Sell	VISA INC	$48,315,000	-24.5%	271,968	-16.3%	2.01%	-17.5%
ABC	Buy	AMERISOURCEBERGEN CORP	$46,253,000	+3.9%	341,779	+8.6%	1.92%	+13.5%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$44,100,000	+13.6%	712,561	+46.4%	1.83%	+24.1%
	Sell	ARCELLX INC	$42,224,000	-5.5%	2,249,533	-8.9%	1.75%	+3.2%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$39,642,000	-48.1%	851,958	-36.4%	1.65%	-43.4%
SQ	Sell	BLOCK INCcl a	$36,378,000	-12.9%	661,540	-2.7%	1.51%	-4.8%
MCK	Buy	MCKESSON CORP	$35,635,000	+4.2%	104,850	+0.0%	1.48%	+13.8%
LVS	New	LAS VEGAS SANDS CORPcall	$33,393,000	–	890,000	–	1.39%	–
	New	PROKIDNEY CORP	$28,771,000	–	3,193,175	–	1.20%	–
FULC	Buy	FULCRUM THERAPEUTICS INC	$28,542,000	+73.6%	3,528,000	+5.1%	1.18%	+89.6%
KZR	Sell	KEZAR LIFE SCIENCES INC	$28,202,000	-22.7%	3,275,520	-25.8%	1.17%	-15.6%
STRO	Buy	SUTRO BIOPHARMA INC	$27,861,000	+15.1%	5,020,000	+8.1%	1.16%	+25.8%
COGT	Buy	COGENT BIOSCIENCES INC	$27,790,000	+413.5%	1,862,600	+210.4%	1.15%	+460.2%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$27,327,000	-12.4%	1,390,000	-22.1%	1.14%	-4.4%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$27,127,000	-47.3%	959,214	-58.7%	1.13%	-42.5%
INSM	Sell	INSMED INC	$26,511,000	-35.3%	1,230,800	-40.8%	1.10%	-29.4%
EYPT	Buy	EYEPOINT PHARMACEUTICALS INC	$25,578,000	+9.5%	3,233,597	+8.9%	1.06%	+19.6%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$24,770,000	+30.6%	1,707,100	-11.5%	1.03%	+42.7%
	Buy	MARINUS PHARMACEUTICALS INC	$23,526,000	+38.5%	3,537,700	+0.8%	0.98%	+51.2%
PRTA	New	PROTHENA CORP PLC	$19,191,000	–	316,531	–	0.80%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$19,064,000	-18.2%	753,818	-16.5%	0.79%	-10.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$18,891,000	-52.5%	134,800	-53.9%	0.78%	-48.2%
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$18,018,000	-12.2%	2,330,902	-22.7%	0.75%	-4.2%
HRTX	Sell	HERON THERAPEUTICS INC	$11,846,000	+30.6%	2,807,000	-13.7%	0.49%	+42.6%
LLY	New	LILLY ELI & CO	$11,382,000	–	35,200	–	0.47%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$11,187,000	–	274,200	–	0.46%	–
	Sell	PEPGEN INC	$10,723,000	-8.6%	1,180,984	-0.0%	0.44%	-0.2%
	New	AKILI INC	$8,191,000	–	3,624,163	–	0.34%	–
	New	VENTYX BIOSCIENCES INC	$6,507,000	–	186,400	–	0.27%	–
MREO	Sell	MEREO BIOPHARMA GROUP PLCspon ads	$6,342,000	-38.1%	7,364,438	-19.4%	0.26%	-32.4%
ORIC	Buy	ORIC PHARMACEUTICALS INC	$6,088,000	+7.6%	1,902,643	+50.7%	0.25%	+17.7%
PHVS	Sell	PHARVARIS N V	$5,729,000	-68.7%	746,965	-9.7%	0.24%	-65.8%
IFRX	Sell	INFLARX NV	$5,666,000	+19.0%	2,146,240	-34.7%	0.24%	+29.8%
SLDB	Sell	SOLID BIOSCIENCES INC	$4,199,000	+34.6%	600,000	-88.2%	0.17%	+46.2%
ATAI	Buy	ATAI LIFE SCIENCES NV	$4,056,000	-8.2%	1,225,501	+1.0%	0.17%	0.0%
BOLT	Buy	BOLT BIOTHERAPEUTICS INC	$3,955,000	-13.1%	2,672,000	+19.8%	0.16%	-5.2%
	New	THIRD HARMONIC BIO INC	$3,794,000	–	200,000	–	0.16%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$3,683,000	-82.3%	88,940	-74.5%	0.15%	-80.7%
	New	NUVALENT INC	$1,963,000	–	101,003	–	0.08%	–
	New	BIOHAVEN LTD	$388,000	–	61,631	–	0.02%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-378,569	–	-0.01%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-99,999	–	-0.04%	–
	Exit	IMMUNEERING CORP	$0	–	-200,000	–	-0.04%	–
	Exit	ENTRADA THERAPEUTICS INC	$0	–	-106,000	–	-0.05%	–
BLSA	Exit	BCLS ACQUISITION CORP	$0	–	-200,000	–	-0.08%	–
	Exit	OPY ACQUISITION CORP I	$0	–	-200,000	–	-0.08%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-200,000	–	-0.08%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-681,528	–	-0.10%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-58,734	–	-0.11%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-300,000	–	-0.11%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-300,000	–	-0.11%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-1,238,800	–	-0.12%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-500,000	–	-0.19%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-61,631	–	-0.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-110,798	–	-0.38%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-172,642	–	-0.39%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-71,154	–	-0.39%	–
CMRX	Exit	CHIMERIX INC	$0	–	-5,271,696	–	-0.42%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-287,786	–	-0.76%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-1,125,112	–	-0.80%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-249,802	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-290,732	–	-0.95%	–
MQ	Exit	MARQETA INC	$0	–	-3,463,704	–	-1.07%	–
RH	Exit	RH	$0	–	-133,325	–	-1.08%	–
VTRS	Exit	VIATRIS INC	$0	–	-3,881,900	–	-1.54%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-443,240	–	-1.54%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-951,986	–	-2.43%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-807,438	–	-2.60%	–
HUM	Exit	HUMANA INC	$0	–	-197,668	–	-3.52%	–

Q2 2022

			Value		Shares		↓ Weighting
RPRX	New	ROYALTY PHARMA PLC	$129,420,000	–	3,078,506	–	4.92%	–
UNH	New	UNITEDHEALTH GROUP INC	$123,783,000	–	240,997	–	4.71%	–
UNP	New	UNION PAC CORP	$113,468,000	–	532,015	–	4.32%	–
LVS	New	LAS VEGAS SANDS CORP	$97,536,000	–	2,903,711	–	3.71%	–
HUM	New	HUMANA INC	$92,522,000	–	197,668	–	3.52%	–
OTIS	New	OTIS WORLDWIDE CORP	$91,693,000	–	1,297,480	–	3.49%	–
IQV	New	IQVIA HLDGS INC	$85,070,000	–	392,045	–	3.24%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$76,413,000	–	1,338,700	–	2.91%	–
EL	New	LAUDER ESTEE COS INCcl a	$74,613,000	–	292,979	–	2.84%	–
KURA	New	KURA ONCOLOGY INC	$73,632,000	–	4,017,000	–	2.80%	–
TPR	New	TAPESTRY INC	$68,600,000	–	2,247,709	–	2.61%	–
CNC	New	CENTENE CORP DEL	$68,317,000	–	807,438	–	2.60%	–
MA	New	MASTERCARD INCORPORATEDcl a	$65,970,000	–	209,111	–	2.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$65,941,000	–	121,375	–	2.51%	–
MSFT	New	MICROSOFT CORP	$64,248,000	–	250,157	–	2.44%	–
V	New	VISA INC	$63,953,000	–	324,818	–	2.43%	–
MRTX	New	MIRATI THERAPEUTICS INC	$63,907,000	–	951,986	–	2.43%	–
DHR	New	DANAHER CORPORATION	$55,324,000	–	218,222	–	2.10%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$51,474,000	–	2,321,800	–	1.96%	–
	New	ARCELLX INC	$44,668,000	–	2,470,559	–	1.70%	–
ABC	New	AMERISOURCEBERGEN CORP	$44,522,000	–	314,691	–	1.69%	–
CP	New	CANADIAN PAC RY LTD	$44,282,000	–	634,056	–	1.68%	–
SQ	New	BLOCK INCcl a	$41,773,000	–	679,676	–	1.59%	–
INSM	New	INSMED INC	$40,992,000	–	2,078,680	–	1.56%	–
FIS	New	FIDELITY NATL INFORMATION SV	$40,632,000	–	443,240	–	1.54%	–
VTRS	New	VIATRIS INC	$40,643,000	–	3,881,900	–	1.54%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$40,173,000	–	360,491	–	1.53%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$39,808,000	–	292,687	–	1.51%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$38,816,000	–	486,661	–	1.48%	–
KZR	New	KEZAR LIFE SCIENCES INC	$36,490,000	–	4,412,300	–	1.39%	–
MCK	New	MCKESSON CORP	$34,187,000	–	104,802	–	1.30%	–
DIS	New	DISNEY WALT CO	$33,127,000	–	350,926	–	1.26%	–
GPN	New	GLOBAL PMTS INC	$31,778,000	–	287,222	–	1.21%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$31,206,000	–	1,784,200	–	1.19%	–
RH	New	RH	$28,300,000	–	133,325	–	1.08%	–
MQ	New	MARQETA INC	$28,091,000	–	3,463,704	–	1.07%	–
XOM	New	EXXON MOBIL CORP	$24,898,000	–	290,732	–	0.95%	–
STRO	New	SUTRO BIOPHARMA INC	$24,200,000	–	4,645,000	–	0.92%	–
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$23,360,000	–	2,968,207	–	0.89%	–
GFL	New	GFL ENVIRONMENTAL INC	$23,301,000	–	903,132	–	0.89%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$23,157,000	–	249,802	–	0.88%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$20,983,000	–	1,125,112	–	0.80%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$20,793,000	–	348,519	–	0.79%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$20,528,000	–	3,014,408	–	0.78%	–
MTCH	New	MATCH GROUP INC NEW	$20,056,000	–	287,786	–	0.76%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$18,973,000	–	1,928,200	–	0.72%	–
PHVS	New	PHARVARIS N V	$18,289,000	–	827,540	–	0.70%	–
	New	MARINUS PHARMACEUTICALS INC	$16,992,000	–	3,510,831	–	0.65%	–
FULC	New	FULCRUM THERAPEUTICS INC	$16,443,000	–	3,355,624	–	0.62%	–
NOW	New	SERVICENOW INC	$12,136,000	–	25,521	–	0.46%	–
	New	PEPGEN INC	$11,732,000	–	1,181,428	–	0.45%	–
CMRX	New	CHIMERIX INC	$10,965,000	–	5,271,696	–	0.42%	–
TMUS	New	T-MOBILE US INC	$10,548,000	–	78,404	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$10,302,000	–	71,154	–	0.39%	–
MREO	New	MEREO BIOPHARMA GROUP PLCads	$10,239,000	–	9,142,067	–	0.39%	–
OXY	New	OCCIDENTAL PETE CORP	$10,165,000	–	172,642	–	0.39%	–
COP	New	CONOCOPHILLIPS	$9,951,000	–	110,798	–	0.38%	–
HRTX	New	HERON THERAPEUTICS INC	$9,070,000	–	3,251,048	–	0.34%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$8,980,000	–	61,631	–	0.34%	–
	New	ALVOTECHordinary shares	$8,210,000	–	1,000,000	–	0.31%	–
OTIC	New	OTONOMY INC	$6,540,000	–	3,144,196	–	0.25%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$5,656,000	–	1,262,464	–	0.22%	–
COGT	New	COGENT BIOSCIENCES INC	$5,412,000	–	600,000	–	0.21%	–
RACB	New	RESEARCH ALLIANCE CORP II	$4,900,000	–	500,000	–	0.19%	–
IFRX	New	INFLARX NV	$4,763,000	–	3,285,000	–	0.18%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$4,550,000	–	2,230,250	–	0.17%	–
ATAI	New	ATAI LIFE SCIENCES NV	$4,419,000	–	1,213,928	–	0.17%	–
GMTX	New	GEMINI THERAPEUTICS INC	$4,009,000	–	2,372,267	–	0.15%	–
AMAM	New	AMBRX BIOPHARMA INCsponsored ads	$3,953,000	–	1,491,832	–	0.15%	–
SLDB	New	SOLID BIOSCIENCES INC	$3,119,000	–	5,067,204	–	0.12%	–
TERN	New	TERNS PHARMACEUTICALS INC	$3,072,000	–	1,238,800	–	0.12%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$2,937,000	–	300,000	–	0.11%	–
OMEG	New	OMEGA ALPHA SPACcl a	$2,955,000	–	300,000	–	0.11%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$2,864,000	–	58,734	–	0.11%	–
	New	ROIVANT SCIENCES LTD	$2,774,000	–	681,528	–	0.10%	–
MOLN	New	MOLECULAR PARTNERS AGads	$2,712,000	–	400,000	–	0.10%	–
SIOX	New	SIO GENE THERAPIES INC	$2,130,000	–	5,914,000	–	0.08%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$2,051,000	–	4,059,894	–	0.08%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$1,986,000	–	200,000	–	0.08%	–
BLSA	New	BCLS ACQUISITION CORP	$1,980,000	–	200,000	–	0.08%	–
	New	OPY ACQUISITION CORP I	$1,968,000	–	200,000	–	0.08%	–
	New	ENTRADA THERAPEUTICS INC	$1,291,000	–	106,000	–	0.05%	–
	New	IMMUNEERING CORP	$1,082,000	–	200,000	–	0.04%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$990,000	–	99,999	–	0.04%	–
BNTC	New	BENITEC BIOPHARMA INC	$892,000	–	769,000	–	0.03%	–
FLAC	New	FRAZIER LIFESCIENCES ACQU CO	$864,000	–	87,498	–	0.03%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$257,000	–	378,569	–	0.01%	–
	New	OPY ACQUISITION CORP I*w exp 09/22/202	$18,000	–	72,605	–	0.00%	–
TMPMW	New	TURMERIC ACQUISITION CORP*w exp 10/08/202	$4,000	–	52,775	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EUCRW	Exit	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$0	–	-33,333	–	0.00%	–
FLACW	Exit	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$0	–	-29,166	–	0.00%	–
EBACW	Exit	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$0	–	-100,000	–	-0.00%	–
TMPMW	Exit	TURMERIC ACQUISITION CORP*w exp 10/08/202	$0	–	-66,666	–	-0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-60,000	–	-0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-273,149	–	-0.00%	–
ADAG	Exit	ADAGENE INCads	$0	–	-42,722	–	-0.01%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU CO	$0	–	-87,498	–	-0.01%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-99,999	–	-0.02%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-84,000	–	-0.02%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-200,000	–	-0.03%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-314,835	–	-0.03%	–
BLSA	Exit	BCLS ACQUISITION CORP	$0	–	-200,000	–	-0.03%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-263,600	–	-0.03%	–
ALITWS	Exit	ALIGHT INC*w exp 05/26/202	$0	–	-774,375	–	-0.04%	–
	Exit	VOLTA INC	$0	–	-300,000	–	-0.04%	–
BNTC	Exit	BENITEC BIOPHARMA INC	$0	–	-769,000	–	-0.05%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-674,566	–	-0.05%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-300,000	–	-0.05%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-300,000	–	-0.05%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-300,000	–	-0.05%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-149,100	–	-0.05%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-400,000	–	-0.07%	–
	Exit	NUVALENT INC	$0	–	-200,000	–	-0.08%	–
OTIC	Exit	OTONOMY INC	$0	–	-2,387,700	–	-0.08%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-500,000	–	-0.08%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-851,291	–	-0.08%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-500,000	–	-0.08%	–
NEXI	Exit	NEXIMMUNE INC	$0	–	-344,223	–	-0.09%	–
	Exit	IMMUNEERING CORP	$0	–	-200,000	–	-0.09%	–
	Exit	FRESHWORKS INC	$0	–	-150,000	–	-0.11%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-963,500	–	-0.11%	–
	Exit	ARCHER AVIATION INC	$0	–	-750,000	–	-0.11%	–
	Exit	NERDY INC	$0	–	-700,000	–	-0.12%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-489,333	–	-0.13%	–
MOLN	Exit	MOLECULAR PARTNERS AGads	$0	–	-400,000	–	-0.13%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-1,367,870	–	-0.14%	–
IFRX	Exit	INFLARX NV	$0	–	-3,285,000	–	-0.14%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-2,137,823	–	-0.15%	–
BCAB	Exit	BIOATLA INC	$0	–	-354,190	–	-0.18%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-1,092,600	–	-0.18%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-480,480	–	-0.19%	–
INZY	Exit	INOZYME PHARMA INC	$0	–	-986,400	–	-0.19%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-1,125,736	–	-0.20%	–
	Exit	CAZOO GROUP LTD	$0	–	-1,509,700	–	-0.20%	–
CMRX	Exit	CHIMERIX INC	$0	–	-1,907,620	–	-0.20%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-5,489,000	–	-0.20%	–
	Exit	ROCKET LAB USA INC	$0	–	-750,000	–	-0.20%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-1,409,956	–	-0.20%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-1,047,468	–	-0.22%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-410,000	–	-0.23%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-5,974,193	–	-0.24%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-1,490,440	–	-0.27%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-1,325,500	–	-0.28%	–
PNT	Exit	POINT BIOPHARMA GLOBAL INC	$0	–	-2,225,000	–	-0.29%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-2,157,727	–	-0.29%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-1,158,961	–	-0.30%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-1,704,589	–	-0.30%	–
FREY	Exit	FREYR BATTERY	$0	–	-2,093,710	–	-0.35%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-9,142,067	–	-0.37%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-2,197,426	–	-0.42%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-1,543,284	–	-0.45%	–
INSM	Exit	INSMED INC	$0	–	-998,732	–	-0.46%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-862,126	–	-0.49%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-507,088	–	-0.51%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-191,308	–	-0.57%	–
ESTC	Exit	ELASTIC N V	$0	–	-271,000	–	-0.68%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-2,233,695	–	-0.71%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-2,460,202	–	-0.78%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-1,251,946	–	-0.79%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-256,438	–	-0.85%	–
	Exit	WARBY PARKER INC	$0	–	-1,000,000	–	-0.89%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-1,941,969	–	-0.92%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-1,527,900	–	-0.93%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-172,600	–	-1.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-1,311,748	–	-1.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-302,930	–	-1.22%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-2,551,230	–	-1.34%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-477,645	–	-1.35%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-603,877	–	-1.40%	–
NTRA	Exit	NATERA INC	$0	–	-747,220	–	-1.40%	–
ALIT	Exit	ALIGHT INC	$0	–	-8,350,000	–	-1.62%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,166,800	–	-1.71%	–
CANO	Exit	CANO HEALTH INC	$0	–	-8,419,011	–	-1.80%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-911,226	–	-1.92%	–
KBR	Exit	KBR INC	$0	–	-2,983,377	–	-1.98%	–
CPRT	Exit	COPART INC	$0	–	-872,764	–	-2.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,117,935	–	-2.05%	–
PLAN	Exit	ANAPLAN INC	$0	–	-2,165,238	–	-2.22%	–
CVNA	Exit	CARVANA COcl a	$0	–	-479,143	–	-2.43%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,234,845	–	-2.48%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-513,414	–	-2.59%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,388,834	–	-2.66%	–
UNP	Exit	UNION PAC CORP	$0	–	-819,697	–	-2.71%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-516,520	–	-2.78%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-703,187	–	-2.84%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-4,715,117	–	-2.95%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-325,810	–	-3.14%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-9,446,879	–	-3.27%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,378,032	–	-3.35%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,699,539	–	-3.74%	–
RH	Exit	RH	$0	–	-334,951	–	-3.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-674,400	–	-3.95%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-715,113	–	-4.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-99,137	–	-5.49%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-634,613	–	-6.16%	–

Q3 2021

			Value		Shares		↓ Weighting
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$365,359,000	-1.7%	634,613	-0.0%	6.16%	+10.7%
AMZN	Sell	AMAZON COM INC	$325,669,000	-9.1%	99,137	-4.8%	5.49%	+2.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$279,423,000	+0.9%	715,113	+3.4%	4.71%	+13.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$234,475,000	+17.9%	674,400	+23.8%	3.95%	+32.8%
RH	Buy	RH	$223,382,000	+8.2%	334,951	+10.1%	3.76%	+21.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$222,118,000	+3.5%	2,699,539	+2.8%	3.74%	+16.5%
TPR	Buy	TAPESTRY INC	$199,095,000	-11.6%	5,378,032	+3.8%	3.35%	-0.4%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$193,944,000	+63.2%	9,446,879	+40.9%	3.27%	+83.8%
TMO	New	THERMO FISHER SCIENTIFIC INC	$186,145,000	–	325,810	–	3.14%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$175,167,000	+14.0%	4,715,117	-2.0%	2.95%	+28.4%
IQV	Buy	IQVIA HLDGS INC	$168,441,000	+16.9%	703,187	+18.2%	2.84%	+31.6%
TWLO	Buy	TWILIO INCcl a	$164,796,000	+33.2%	516,520	+64.5%	2.78%	+50.0%
UNP	Sell	UNION PAC CORP	$160,669,000	-23.6%	819,697	-14.3%	2.71%	-14.0%
PWR	Buy	QUANTA SVCS INC	$158,077,000	+37.2%	1,388,834	+9.2%	2.66%	+54.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$153,988,000	-5.7%	513,414	-0.0%	2.59%	+6.2%
ABC	Buy	AMERISOURCEBERGEN CORP	$147,502,000	+9.7%	1,234,845	+5.1%	2.48%	+23.6%
CVNA	Sell	CARVANA COcl a	$144,481,000	-0.2%	479,143	-0.1%	2.43%	+12.4%
PLAN	Buy	ANAPLAN INC	$131,841,000	+23.3%	2,165,238	+8.0%	2.22%	+38.9%
ROST	Sell	ROSS STORES INC	$121,687,000	-12.3%	1,117,935	-0.1%	2.05%	-1.3%
CPRT	Buy	COPART INC	$121,070,000	+10.9%	872,764	+5.4%	2.04%	+24.9%
KBR	Sell	KBR INC	$117,545,000	-1.0%	2,983,377	-4.1%	1.98%	+11.5%
MDT	Sell	MEDTRONIC PLC	$114,222,000	-29.1%	911,226	-29.8%	1.92%	-20.2%
CANO	Buy	CANO HEALTH INC	$106,753,000	+23.2%	8,419,011	+17.6%	1.80%	+38.8%
PTON	Buy	PELOTON INTERACTIVE INC	$101,570,000	+11.7%	1,166,800	+59.1%	1.71%	+25.8%
ALIT	New	ALIGHT INC	$95,858,000	–	8,350,000	–	1.62%	–
NTRA	Buy	NATERA INC	$83,270,000	+107.4%	747,220	+111.3%	1.40%	+133.4%
TEL	Sell	TE CONNECTIVITY LTD	$82,864,000	+1.4%	603,877	-0.1%	1.40%	+14.2%
ADI	Buy	ANALOG DEVICES INC	$79,996,000	+49.1%	477,645	+53.3%	1.35%	+68.1%
HWM	Buy	HOWMET AEROSPACE INC	$79,598,000	+39.0%	2,551,230	+53.6%	1.34%	+56.7%
SQ	New	SQUARE INCcl a	$72,655,000	–	302,930	–	1.22%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$60,537,000	+11.2%	1,311,748	+32.8%	1.02%	+25.3%
MA	New	MASTERCARD INCORPORATEDcall	$60,010,000	–	172,600	–	1.01%	–
RPRX	Buy	ROYALTY PHARMA PLC	$55,218,000	+84.7%	1,527,900	+109.5%	0.93%	+108.1%
FULC	Buy	FULCRUM THERAPEUTICS INC	$54,783,000	+221.2%	1,941,969	+19.3%	0.92%	+262.0%
	New	WARBY PARKER INC	$53,050,000	–	1,000,000	–	0.89%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$50,229,000	-39.6%	256,438	-36.6%	0.85%	-32.0%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$46,673,000	+10.1%	1,251,946	+20.5%	0.79%	+24.0%
KURA	Buy	KURA ONCOLOGY INC	$46,080,000	+33.2%	2,460,202	+48.3%	0.78%	+50.1%
STRO	Buy	SUTRO BIOPHARMA INC	$42,194,000	+32.3%	2,233,695	+30.2%	0.71%	+49.1%
ESTC	New	ELASTIC N V	$40,376,000	–	271,000	–	0.68%	–
MRTX	Buy	MIRATI THERAPEUTICS INC	$33,844,000	+40.7%	191,308	+28.5%	0.57%	+58.3%
ARNA	New	ARENA PHARMACEUTICALS INC	$30,197,000	–	507,088	–	0.51%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$29,295,000	+22.6%	862,126	+32.1%	0.49%	+38.4%
INSM	Buy	INSMED INC	$27,505,000	+119.1%	998,732	+126.4%	0.46%	+146.3%
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$26,930,000	-5.6%	1,543,284	+29.6%	0.45%	+6.3%
	Buy	MARINUS PHARMACEUTICALS INC	$25,007,000	-23.7%	2,197,426	+20.3%	0.42%	-14.1%
MREO	Buy	MEREO BIOPHARMA GROUP PLCads	$22,124,000	-19.3%	9,142,067	+5.7%	0.37%	-9.0%
FREY	New	FREYR BATTERY	$20,665,000	–	2,093,710	–	0.35%	–
EYPT	Buy	EYEPOINT PHARMACEUTICALS INC	$17,762,000	+43.3%	1,704,589	+23.7%	0.30%	+61.6%
XENE	Buy	XENON PHARMACEUTICALS INC	$17,709,000	+60.1%	1,158,961	+95.1%	0.30%	+80.6%
AGLE	Buy	AEGLEA BIOTHERAPEUTICS INC	$17,154,000	+17.7%	2,157,727	+3.0%	0.29%	+32.6%
PNT	New	POINT BIOPHARMA GLOBAL INC	$17,110,000	–	2,225,000	–	0.29%	–
BOLT	Buy	BOLT BIOTHERAPEUTICS INC	$16,768,000	+13.7%	1,325,500	+38.9%	0.28%	+28.1%
	New	DICE THERAPEUTICS INC	$13,428,000	–	410,000	–	0.23%	–
KDNY	Buy	CHINOOK THERAPEUTICS INC	$13,366,000	-2.2%	1,047,468	+8.2%	0.22%	+10.3%
	New	ROCKET LAB USA INC	$12,098,000	–	750,000	–	0.20%	–
CMRX	Buy	CHIMERIX INC	$11,808,000	+78.9%	1,907,620	+131.2%	0.20%	+101.0%
TERN	Buy	TERNS PHARMACEUTICALS INC	$11,730,000	-15.0%	1,125,736	+0.1%	0.20%	-3.9%
	New	CAZOO GROUP LTD	$11,730,000	–	1,509,700	–	0.20%	–
INZY	Buy	INOZYME PHARMA INC	$11,432,000	+83.7%	986,400	+170.1%	0.19%	+107.5%
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$11,392,000	-25.9%	480,480	-23.2%	0.19%	-16.5%
BCAB	New	BIOATLA INC	$10,427,000	–	354,190	–	0.18%	–
GMTX	Buy	GEMINI THERAPEUTICS INC	$8,637,000	-37.5%	2,137,823	+0.1%	0.15%	-29.5%
	New	EVOLV TECHNOLOGIES HLDNGS IN	$8,207,000	–	1,367,870	–	0.14%	–
CHRS	New	COHERUS BIOSCIENCES INC	$7,864,000	–	489,333	–	0.13%	–
	New	NERDY INC	$6,993,000	–	700,000	–	0.12%	–
	New	ARCHER AVIATION INC	$6,660,000	–	750,000	–	0.11%	–
ACIU	New	AC IMMUNE SA	$6,465,000	–	963,500	–	0.11%	–
	New	FRESHWORKS INC	$6,404,000	–	150,000	–	0.11%	–
	New	IMMUNEERING CORP	$5,310,000	–	200,000	–	0.09%	–
NEXI	Sell	NEXIMMUNE INC	$5,212,000	-12.7%	344,223	-5.9%	0.09%	-1.1%
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$4,675,000	–	500,000	–	0.08%	–
	New	NUVALENT INC	$4,510,000	–	200,000	–	0.08%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$3,118,000	–	149,100	–	0.05%	–
	New	VOLTA INC	$2,595,000	–	300,000	–	0.04%	–
ALITWS	New	ALIGHT INC*w exp 05/26/202	$2,362,000	–	774,375	–	0.04%	–
ADAG	Sell	ADAGENE INCads	$614,000	-77.8%	42,722	-79.1%	0.01%	-75.6%
SYBX	New	SYNLOGIC INC	$183,000	–	60,000	–	0.00%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-100,000	–	-0.02%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-150,000	–	-0.02%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-774,375	–	-0.02%	–
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-100,000	–	-0.03%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-200,000	–	-0.04%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-150,000	–	-0.05%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-150,000	–	-0.05%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-350,000	–	-0.05%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-175,000	–	-0.06%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-125,000	–	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-30,636	–	-0.09%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-100,000	–	-0.09%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-750,706	–	-0.11%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-122,994	–	-0.14%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-1,000,000	–	-0.15%	–
HOL	Exit	HOLICITY INC	$0	–	-1,000,000	–	-0.18%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-1,000,000	–	-0.19%	–
MQ	Exit	MARQETA INC	$0	–	-503,898	–	-0.21%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-516,956	–	-0.26%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-1,661,845	–	-0.30%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-1,753,264	–	-0.31%	–
RACA	Exit	THERAPEUTICS ACQUISITION COR	$0	–	-2,045,600	–	-0.31%	–
AMAM	Exit	AMBRX BIOPHARMA INCsponsored ads	$0	–	-1,169,529	–	-0.34%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-2,500,708	–	-0.37%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-1,440,000	–	-0.41%	–
S	Exit	SENTINELONE INCcl a	$0	–	-701,000	–	-0.45%	–
AJAX	Exit	AJAX I	$0	–	-3,002,193	–	-0.45%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-3,004,034	–	-0.49%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-206,753	–	-0.58%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,252,575	–	-0.60%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-2,651,800	–	-0.64%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-2,500,000	–	-0.72%	–
NVTA	Exit	INVITAE CORP	$0	–	-1,719,944	–	-0.87%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-487,400	–	-0.91%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-8,048,673	–	-1.18%	–
VMEO	Exit	VIMEO INC	$0	–	-1,639,972	–	-1.20%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-600,000	–	-1.27%	–
AAPL	Exit	APPLE INC	$0	–	-727,500	–	-1.49%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-12,917,328	–	-2.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-463,280	–	-2.41%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-3,859,494	–	-2.89%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-107,169	–	-4.02%	–

Q2 2021

			Value		Shares		↓ Weighting
ADBE	New	ADOBE SYSTEMS INCORPORATED	$371,772,000	–	634,813	–	5.56%	–
AMZN	New	AMAZON COM INC	$358,145,000	–	104,107	–	5.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$277,030,000	–	691,813	–	4.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$268,600,000	–	107,169	–	4.02%	–
TPR	New	TAPESTRY INC	$225,220,000	–	5,179,862	–	3.37%	–
OTIS	New	OTIS WORLDWIDE CORP	$214,703,000	–	2,625,693	–	3.21%	–
UNP	New	UNION PAC CORP	$210,380,000	–	956,577	–	3.15%	–
RH	New	RH	$206,519,000	–	304,151	–	3.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$198,945,000	–	544,921	–	2.98%	–
UBER	New	UBER TECHNOLOGIES INC	$193,438,000	–	3,859,494	–	2.89%	–
EL	New	LAUDER ESTEE COS INCcl a	$163,370,000	–	513,614	–	2.44%	–
MDT	New	MEDTRONIC PLC	$161,172,000	–	1,298,416	–	2.41%	–
FB	New	FACEBOOK INCcl a	$161,087,000	–	463,280	–	2.41%	–
PSFE	New	PAYSAFE LIMITEDord	$156,429,000	–	12,917,328	–	2.34%	–
GFL	New	GFL ENVIRONMENTAL INC	$153,637,000	–	4,813,175	–	2.30%	–
CVNA	New	CARVANA COcl a	$144,766,000	–	479,643	–	2.16%	–
IQV	New	IQVIA HLDGS INC	$144,141,000	–	594,837	–	2.16%	–
ROST	New	ROSS STORES INC	$138,785,000	–	1,119,235	–	2.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$134,481,000	–	1,174,605	–	2.01%	–
TWLO	New	TWILIO INCcl a	$123,766,000	–	314,000	–	1.85%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$118,873,000	–	6,704,630	–	1.78%	–
KBR	New	KBR INC	$118,714,000	–	3,111,777	–	1.78%	–
PWR	New	QUANTA SVCS INC	$115,190,000	–	1,271,834	–	1.72%	–
CPRT	New	COPART INC	$109,189,000	–	828,255	–	1.63%	–
PLAN	New	ANAPLAN INC	$106,896,000	–	2,005,548	–	1.60%	–
AAPL	New	APPLE INC	$99,638,000	–	727,500	–	1.49%	–
PTON	New	PELOTON INTERACTIVE INC	$90,964,000	–	733,463	–	1.36%	–
CANO	New	CANO HEALTH INC	$86,659,000	–	7,161,896	–	1.30%	–
FIS	New	FIDELITY NATL INFORMATION SV	$85,002,000	–	600,000	–	1.27%	–
NXPI	New	NXP SEMICONDUCTORS N V	$83,199,000	–	404,428	–	1.24%	–
TEL	New	TE CONNECTIVITY LTD	$81,738,000	–	604,527	–	1.22%	–
VMEO	New	VIMEO INC	$80,359,000	–	1,639,972	–	1.20%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$78,636,000	–	8,048,673	–	1.18%	–
EXAS	New	EXACT SCIENCES CORP	$60,589,000	–	487,400	–	0.91%	–
NVTA	New	INVITAE CORP	$58,014,000	–	1,719,944	–	0.87%	–
HWM	New	HOWMET AEROSPACE INC	$57,248,000	–	1,660,800	–	0.86%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$54,419,000	–	987,456	–	0.81%	–
ADI	New	ANALOG DEVICES INC	$53,652,000	–	311,640	–	0.80%	–
SOFI	New	SOFI TECHNOLOGIES INC	$47,925,000	–	2,500,000	–	0.72%	–
GHVI	New	GORES HOLDINGS VI INC	$42,986,000	–	2,651,800	–	0.64%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$42,403,000	–	1,038,770	–	0.63%	–
NTRA	New	NATERA INC	$40,156,000	–	353,700	–	0.60%	–
BLUE	New	BLUEBIRD BIO INC	$40,057,000	–	1,252,575	–	0.60%	–
GPN	New	GLOBAL PMTS INC	$38,774,000	–	206,753	–	0.58%	–
KURA	New	KURA ONCOLOGY INC	$34,584,000	–	1,658,706	–	0.52%	–
	New	MARINUS PHARMACEUTICALS INC	$32,766,000	–	1,826,445	–	0.49%	–
KPLT	New	KATAPULT HOLDINGS INC	$32,474,000	–	3,004,034	–	0.49%	–
STRO	New	SUTRO BIOPHARMA INC	$31,889,000	–	1,715,381	–	0.48%	–
RPRX	New	ROYALTY PHARMA PLC	$29,897,000	–	729,377	–	0.45%	–
AJAX	New	AJAX I	$29,902,000	–	3,002,193	–	0.45%	–
S	New	SENTINELONE INCcl a	$29,793,000	–	701,000	–	0.45%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$28,539,000	–	1,191,101	–	0.43%	–
SOFI	New	SOFI TECHNOLOGIES INCput	$27,605,000	–	1,440,000	–	0.41%	–
MREO	New	MEREO BIOPHARMA GROUP PLCads	$27,418,000	–	8,649,300	–	0.41%	–
RAAC	New	REVOLUTION ACCELERTN ACQU CO	$24,932,000	–	2,500,708	–	0.37%	–
MRTX	New	MIRATI THERAPEUTICS INC	$24,047,000	–	148,872	–	0.36%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$23,893,000	–	652,635	–	0.36%	–
HRTX	New	HERON THERAPEUTICS INC	$23,132,000	–	1,490,440	–	0.35%	–
AMAM	New	AMBRX BIOPHARMA INCsponsored ads	$22,923,000	–	1,169,529	–	0.34%	–
SLDB	New	SOLID BIOSCIENCES INC	$21,866,000	–	5,974,193	–	0.33%	–
RACA	New	THERAPEUTICS ACQUISITION COR	$21,017,000	–	2,045,600	–	0.31%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$20,513,000	–	1,753,264	–	0.31%	–
FTCV	New	FINTECH ACQUISITION CORP V	$20,258,000	–	1,661,845	–	0.30%	–
FBRX	New	FORTE BIOSCIENCES INC	$17,380,000	–	516,956	–	0.26%	–
FULC	New	FULCRUM THERAPEUTICS INC	$17,056,000	–	1,627,444	–	0.26%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$15,365,000	–	625,625	–	0.23%	–
SIOX	New	SIO GENE THERAPIES INC	$14,985,000	–	5,489,000	–	0.22%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$14,750,000	–	954,089	–	0.22%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$14,575,000	–	2,094,100	–	0.22%	–
MQ	New	MARQETA INC	$14,144,000	–	503,898	–	0.21%	–
GMTX	New	GEMINI THERAPEUTICS INC	$13,813,000	–	2,135,000	–	0.21%	–
TERN	New	TERNS PHARMACEUTICALS INC	$13,794,000	–	1,125,136	–	0.21%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$13,668,000	–	968,023	–	0.20%	–
OWL	New	BLUE OWL CAPITAL INC	$12,880,000	–	1,000,000	–	0.19%	–
INSM	New	INSMED INC	$12,553,000	–	441,065	–	0.19%	–
HOL	New	HOLICITY INC	$12,350,000	–	1,000,000	–	0.18%	–
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$12,391,000	–	1,378,332	–	0.18%	–
XENE	New	XENON PHARMACEUTICALS INC	$11,062,000	–	594,111	–	0.16%	–
FSRX	New	FINSERV ACQUISITION CORP II	$10,631,000	–	1,092,600	–	0.16%	–
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$9,910,000	–	1,000,000	–	0.15%	–
IFRX	New	INFLARX NV	$9,756,000	–	3,285,000	–	0.15%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$9,596,000	–	122,994	–	0.14%	–
MOLN	New	MOLECULAR PARTNERS AGads	$8,196,000	–	400,000	–	0.12%	–
KZR	New	KEZAR LIFE SCIENCES INC	$7,656,000	–	1,409,956	–	0.12%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$7,530,000	–	750,706	–	0.11%	–
CMRX	New	CHIMERIX INC	$6,602,000	–	825,241	–	0.10%	–
INZY	New	INOZYME PHARMA INC	$6,223,000	–	365,172	–	0.09%	–
VERV	New	VERVE THERAPEUTICS INC	$6,025,000	–	100,000	–	0.09%	–
FIVE	New	FIVE BELOW INC	$5,921,000	–	30,636	–	0.09%	–
NEXI	New	NEXIMMUNE INC	$5,969,000	–	365,762	–	0.09%	–
OTIC	New	OTONOMY INC	$5,325,000	–	2,387,700	–	0.08%	–
RACB	New	RESEARCH ALLIANCE CORP II	$5,070,000	–	500,000	–	0.08%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$4,682,000	–	851,291	–	0.07%	–
FSII	New	FS DEVELOPMENT CORP II	$3,992,000	–	400,000	–	0.06%	–
GRPH	New	GRAPHITE BIO INC	$3,841,000	–	125,000	–	0.06%	–
CYT	New	CYTEIR THERAPEUTICS INC	$3,745,000	–	175,000	–	0.06%	–
TBLA	New	TABOOLA.COM LTD	$3,623,000	–	350,000	–	0.05%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC	$3,405,000	–	150,000	–	0.05%	–
BNTC	New	BENITEC BIOPHARMA INC	$3,268,000	–	769,000	–	0.05%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$3,180,000	–	314,835	–	0.05%	–
MCW	New	MISTER CAR WASH INC	$3,230,000	–	150,000	–	0.05%	–
OMEG	New	OMEGA ALPHA SPACcl a	$2,985,000	–	300,000	–	0.04%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$3,004,000	–	200,000	–	0.04%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$2,955,000	–	300,000	–	0.04%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$2,922,000	–	300,000	–	0.04%	–
ADAG	New	ADAGENE INCads	$2,766,000	–	204,000	–	0.04%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$2,488,000	–	674,566	–	0.04%	–
DBTX	New	DECIBEL THERAPEUTICS INC	$2,267,000	–	263,600	–	0.03%	–
BLSA	New	BCLS ACQUISITION CORP	$2,106,000	–	200,000	–	0.03%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$1,978,000	–	200,000	–	0.03%	–
SANA	New	SANA BIOTECHNOLOGY INC	$1,966,000	–	100,000	–	0.03%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$1,611,000	–	774,375	–	0.02%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$1,502,000	–	150,000	–	0.02%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$1,072,000	–	100,000	–	0.02%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$984,000	–	99,999	–	0.02%	–
FHTX	New	FOGHORN THERAPEUTICS INC	$896,000	–	84,000	–	0.01%	–
FLAC	New	FRAZIER LIFESCIENCES ACQU CO	$854,000	–	87,498	–	0.01%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$328,000	–	273,149	–	0.01%	–
TMPMW	New	TURMERIC ACQUISITION CORP*w exp 10/08/202	$61,000	–	66,666	–	0.00%	–
EBACW	New	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$95,000	–	100,000	–	0.00%	–
EUCRW	New	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$35,000	–	33,333	–	0.00%	–
FLACW	New	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$32,000	–	29,166	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ARYBW	Exit	ARYA SCIENCES ACQUISTION CO*w exp 06/09/202	$0	–	-50,000	–	-0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-12,500	–	-0.01%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-50,000	–	-0.01%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-240,900	–	-0.01%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-438,666	–	-0.01%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-80,000	–	-0.01%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-607,833	–	-0.02%	–
OTIC	Exit	OTONOMY INC	$0	–	-250,000	–	-0.02%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-100,000	–	-0.02%	–
ALVR	Exit	ALLOVIR INC	$0	–	-39,000	–	-0.02%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-109,700	–	-0.02%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-674,566	–	-0.03%	–
ARYB	Exit	ARYA SCIENCES ACQUISTION CO	$0	–	-150,000	–	-0.03%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-199,400	–	-0.03%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-868,799	–	-0.04%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-298,800	–	-0.04%	–
CCXI	Exit	CHEMOCENTRYX INCcall	$0	–	-45,000	–	-0.04%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-254,713	–	-0.05%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-555,900	–	-0.05%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-1,141,278	–	-0.05%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-1,300,968	–	-0.05%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-300,000	–	-0.06%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-110,230	–	-0.06%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-119,000	–	-0.07%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-673,677	–	-0.07%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-529,100	–	-0.07%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-308,900	–	-0.07%	–
FSDC	Exit	FS DEV CORP	$0	–	-350,000	–	-0.07%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-238,100	–	-0.08%	–
CHMA	Exit	CHIASMA INC	$0	–	-1,041,556	–	-0.08%	–
HOLUW	Exit	HOLICITY INC*w exp 08/04/202	$0	–	-499,999	–	-0.09%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-524,627	–	-0.10%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC	$0	–	-225,000	–	-0.12%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-79,331	–	-0.12%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-650,000	–	-0.13%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-77,214	–	-0.13%	–
MRNA	Exit	MODERNA INCput	$0	–	-111,400	–	-0.14%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-2,042,469	–	-0.14%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-3,226,753	–	-0.15%	–
NVAX	Exit	NOVAVAX INC	$0	–	-80,914	–	-0.16%	–
HOL	Exit	HOLICITY INC	$0	–	-1,500,000	–	-0.18%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-779,725	–	-0.18%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-1,000,000	–	-0.18%	–
INSM	Exit	INSMED INC	$0	–	-337,145	–	-0.20%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-735,500	–	-0.20%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-1,170,166	–	-0.21%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-492,270	–	-0.23%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-1,715,900	–	-0.31%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-535,284	–	-0.34%	–
NKLA	Exit	NIKOLA CORP	$0	–	-992,000	–	-0.37%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-916,281	–	-0.68%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-3,678,000	–	-0.83%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-527,015	–	-0.89%	–
TJX	Exit	TJX COS INC NEW	$0	–	-893,000	–	-0.90%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-450,720	–	-0.91%	–
NFLX	Exit	NETFLIX INC	$0	–	-102,500	–	-0.92%	–
SQ	Exit	SQUARE INCcl a	$0	–	-332,550	–	-0.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-41,024	–	-1.09%	–
TPR	Exit	TAPESTRY INC	$0	–	-3,992,429	–	-1.12%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,836,300	–	-1.21%	–
HUM	Exit	HUMANA INC	$0	–	-162,100	–	-1.21%	–
KBR	Exit	KBR INC	$0	–	-3,112,740	–	-1.25%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-427,300	–	-1.27%	–
CPRT	Exit	COPART INC	$0	–	-674,910	–	-1.28%	–
ROST	Exit	ROSS STORES INC	$0	–	-766,360	–	-1.29%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-4,100,000	–	-1.40%	–
CVNA	Exit	CARVANA COcl a	$0	–	-355,620	–	-1.43%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-814,600	–	-1.52%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-4,396,720	–	-1.68%	–
GPS	Exit	GAP INC	$0	–	-5,650,060	–	-1.73%	–
CTLT	Exit	CATALENT INC	$0	–	-1,137,360	–	-1.76%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-921,410	–	-1.80%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-327,870	–	-1.84%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-594,623	–	-1.90%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-538,700	–	-1.91%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-2,812,381	–	-2.13%	–
PLAN	Exit	ANAPLAN INC	$0	–	-1,933,637	–	-2.18%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-678,500	–	-2.30%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-422,790	–	-2.32%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,038,290	–	-2.38%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-846,200	–	-2.40%	–
FISV	Exit	FISERV INC	$0	–	-1,298,160	–	-2.41%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-624,380	–	-2.46%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-470,440	–	-2.52%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-255,100	–	-2.87%	–
UNP	Exit	UNION PAC CORP	$0	–	-828,280	–	-2.94%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,123,368	–	-2.98%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,335,922	–	-3.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,712,250	–	-3.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,110,940	–	-3.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-886,580	–	-3.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-839,323	–	-3.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-131,060	–	-7.43%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-971,335	–	-8.58%	–

Q3 2020

			Value		Shares		↓ Weighting
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$476,372,000	+12.8%	971,335	+0.1%	8.58%	-5.4%
AMZN	Buy	AMAZON COM INC	$412,673,000	+50.9%	131,060	+32.2%	7.43%	+26.5%
FB	Sell	FACEBOOK INCcl a	$219,819,000	-13.2%	839,323	-24.7%	3.96%	-27.2%
DG	Buy	DOLLAR GEN CORP NEW	$185,845,000	+58.0%	886,580	+43.6%	3.35%	+32.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$170,881,000	+12.7%	2,110,940	+5.7%	3.08%	-5.5%
OTIS	Buy	OTIS WORLDWIDE CORP	$169,299,000	+14.5%	2,712,250	+4.3%	3.05%	-4.0%
NKE	Buy	NIKE INCcl b	$167,712,000	+157.1%	1,335,922	+100.8%	3.02%	+115.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$165,371,000	+11.0%	1,123,368	+1.1%	2.98%	-7.0%
UNP	Sell	UNION PAC CORP	$163,063,000	+8.9%	828,280	-6.4%	2.94%	-8.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$159,269,000	-4.3%	255,100	-21.8%	2.87%	-19.8%
APD	New	AIR PRODS & CHEMS INC	$140,125,000	–	470,440	–	2.52%	–
EL	New	LAUDER ESTEE COS INCcl a	$136,271,000	–	624,380	–	2.46%	–
FISV	New	FISERV INC	$133,775,000	–	1,298,160	–	2.41%	–
IQV	Sell	IQVIA HLDGS INC	$133,387,000	-0.4%	846,200	-10.4%	2.40%	-16.5%
FIVE	Sell	FIVE BELOW INC	$131,863,000	+11.0%	1,038,290	-6.5%	2.38%	-6.9%
CP	Buy	CANADIAN PAC RY LTD	$128,710,000	+19.3%	422,790	+0.0%	2.32%	+0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$127,741,000	+93.2%	678,500	+70.5%	2.30%	+62.0%
PLAN	Buy	ANAPLAN INC	$121,007,000	+135.7%	1,933,637	+70.6%	2.18%	+97.6%
RPRX	Buy	ROYALTY PHARMA PLC	$118,317,000	+13.2%	2,812,381	+30.6%	2.13%	-5.1%
PYPL	Sell	PAYPAL HLDGS INC	$106,140,000	+12.7%	538,700	-0.4%	1.91%	-5.5%
GPN	Sell	GLOBAL PMTS INC	$105,593,000	-0.9%	594,623	-5.3%	1.90%	-16.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$102,220,000	+5.8%	327,870	+0.1%	1.84%	-11.2%
APH	Buy	AMPHENOL CORP NEWcl a	$99,761,000	+40.4%	921,410	+24.2%	1.80%	+17.7%
CTLT	Buy	CATALENT INC	$97,426,000	+96.6%	1,137,360	+68.2%	1.76%	+64.8%
GPS	Buy	GAP INC	$96,221,000	+52.5%	5,650,060	+13.0%	1.73%	+27.8%
GFL	Buy	GFL ENVIRONMENTAL INC	$93,474,000	+58.7%	4,396,720	+40.1%	1.68%	+33.1%
MDT	New	MEDTRONIC PLC	$84,653,000	–	814,600	–	1.52%	–
CVNA	Sell	CARVANA COcl a	$79,325,000	+33.3%	355,620	-28.2%	1.43%	+11.8%
IPOB	Buy	SOCIAL CAP HDOSPHIA HLDG CO	$77,859,000	+445.8%	4,100,000	+237.7%	1.40%	+358.5%
ROST	Buy	ROSS STORES INC	$71,517,000	+62.1%	766,360	+48.1%	1.29%	+35.9%
CPRT	New	COPART INC	$70,974,000	–	674,910	–	1.28%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$70,599,000	-37.8%	427,300	-47.5%	1.27%	-47.9%
KBR	Sell	KBR INC	$69,601,000	-2.3%	3,112,740	-1.5%	1.25%	-18.1%
HUM	Buy	HUMANA INC	$67,092,000	+8.7%	162,100	+1.8%	1.21%	-8.8%
UBER	Sell	UBER TECHNOLOGIES INC	$66,988,000	-45.8%	1,836,300	-53.8%	1.21%	-54.5%
TPR	New	TAPESTRY INC	$62,402,000	–	3,992,429	–	1.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$60,289,000	–	41,024	–	1.09%	–
SQ	New	SQUARE INCcl a	$54,056,000	–	332,550	–	0.97%	–
NFLX	New	NETFLIX INC	$51,253,000	–	102,500	–	0.92%	–
GH	New	GUARDANT HEALTH INC	$50,381,000	–	450,720	–	0.91%	–
TJX	Sell	TJX COS INC NEW	$49,695,000	-45.7%	893,000	-50.7%	0.90%	-54.5%
RSG	New	REPUBLIC SVCS INC	$49,197,000	–	527,015	–	0.89%	–
IPOC	Buy	SOCIAL CAP HEDSPIA HLDG CO I	$45,828,000	+61.9%	3,678,000	+45.2%	0.83%	+35.9%
PINS	New	PINTEREST INCcl a	$38,035,000	–	916,281	–	0.68%	–
NKLA	New	NIKOLA CORP	$20,316,000	–	992,000	–	0.37%	–
IMVT	Buy	IMMUNOVANT INC	$18,837,000	+360.8%	535,284	+218.8%	0.34%	+285.2%
AACQ	New	ARTIUS ACQUISITION INC	$17,056,000	–	1,715,900	–	0.31%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$12,632,000	–	492,270	–	0.23%	–
STRO	Buy	SUTRO BIOPHARMA INC	$11,760,000	+67.9%	1,170,166	+29.6%	0.21%	+40.4%
INSM	Sell	INSMED INC	$10,836,000	-56.1%	337,145	-62.4%	0.20%	-63.2%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$10,834,000	+328.2%	735,500	+372.4%	0.20%	+261.1%
TWNDU	New	TAILWIND ACQUISITION CORPunit 09/07/2027	$10,050,000	–	1,000,000	–	0.18%	–
HOL	New	HOLICITY INC	$10,000,000	–	1,500,000	–	0.18%	–
	New	MARINUS PHARMACEUTICALS INC	$10,019,000	–	779,725	–	0.18%	–
NVAX	New	NOVAVAX INC	$8,767,000	–	80,914	–	0.16%	–
SLNO	Buy	SOLENO THERAPEUTICS INC	$8,099,000	+44.3%	3,226,753	+27.7%	0.15%	+20.7%
MRNA	New	MODERNA INCput	$7,882,000	–	111,400	–	0.14%	–
IPOCWS	Buy	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$7,884,000	+211.3%	2,042,469	+141.9%	0.14%	+163.0%
LGND	New	LIGAND PHARMACEUTICALS INC	$7,360,000	–	77,214	–	0.13%	–
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$7,072,000	–	650,000	–	0.13%	–
TPTX	Buy	TURNING POINT THERAPEUTICS I	$6,930,000	+325.2%	79,331	+214.4%	0.12%	+257.1%
PRLD	New	PRELUDE THERAPEUTICS INC	$6,779,000	–	225,000	–	0.12%	–
JWS	New	JAWS ACQUISITION CORP	$5,461,000	–	524,627	–	0.10%	–
HOLUW	New	HOLICITY INC*w exp 08/04/202	$5,000,000	–	499,999	–	0.09%	–
CHMA	Buy	CHIASMA INC	$4,479,000	+329.4%	1,041,556	+437.4%	0.08%	+268.2%
CHRS	Buy	COHERUS BIOSCIENCES INC	$4,367,000	+34.9%	238,100	+31.3%	0.08%	+12.9%
FSDC	New	FS DEV CORP	$3,919,000	–	350,000	–	0.07%	–
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$3,889,000	+30.1%	308,900	+25.1%	0.07%	+9.4%
AGLE	Buy	AEGLEA BIOTHERAPEUTICS INC	$3,751,000	+243.8%	529,100	+348.7%	0.07%	+195.7%
IPOBWS	Buy	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$3,739,000	+155.2%	673,677	+66.5%	0.07%	+116.1%
KURA	New	KURA ONCOLOGY INC	$3,646,000	–	119,000	–	0.07%	–
KYMR	New	KYMERA THERAPEUTICS INC	$3,562,000	–	110,230	–	0.06%	–
ARYA	New	ARYA SCIENCES ACQUISITION CO	$3,245,000	–	300,000	–	0.06%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$2,927,000	-82.8%	1,300,968	-72.7%	0.05%	-85.5%
ADRO	Buy	ADURO BIOTECH INC	$2,773,000	+49.5%	1,141,278	+42.1%	0.05%	+25.0%
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$2,667,000	–	254,713	–	0.05%	–
EPIX	New	ESSA PHARMA INC	$2,062,000	–	298,800	–	0.04%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$1,963,000	–	868,799	–	0.04%	–
ARYB	New	ARYA SCIENCES ACQUISTION CO	$1,568,000	–	150,000	–	0.03%	–
JWSWS	New	JAWS ACQUISITION CORP*w exp 99/99/999	$1,430,000	–	674,566	–	0.03%	–
GRAY	New	GRAYBUG VISION INC	$1,394,000	–	109,700	–	0.02%	–
BCTG	New	BCTG ACQUISITION CORP	$1,036,000	–	100,000	–	0.02%	–
ALVR	New	ALLOVIR INC	$1,073,000	–	39,000	–	0.02%	–
OTIC	New	OTONOMY INC	$1,013,000	–	250,000	–	0.02%	–
AACQW	New	ARTIUS ACQUISITION INC*w exp 07/13/202	$979,000	–	607,833	–	0.02%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$710,000	–	80,000	–	0.01%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$658,000	–	438,666	–	0.01%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$550,000	–	50,000	–	0.01%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$424,000	–	12,500	–	0.01%	–
ARYBW	New	ARYA SCIENCES ACQUISTION CO*w exp 06/09/202	$91,000	–	50,000	–	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-70,751	–	-0.02%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$0	–	-150,000	–	-0.04%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-80,900	–	-0.05%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-76,432	–	-0.06%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-75,000	–	-0.06%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-268,900	–	-0.06%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-94,700	–	-0.07%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-476,879	–	-0.07%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-300,000	–	-0.07%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-100,000	–	-0.09%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-2,000,000	–	-0.11%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-211,846	–	-0.15%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-175,090	–	-0.18%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-514,545	–	-0.28%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-1,316,000	–	-0.30%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-455,000	–	-0.34%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-2,023,700	–	-0.45%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcl a	$0	–	-890,000	–	-0.52%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-2,732,300	–	-0.63%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-45,900	–	-0.70%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-357,835	–	-0.88%	–
HOLX	Exit	HOLOGIC INC	$0	–	-941,054	–	-1.15%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-376,082	–	-1.37%	–
DHI	Exit	D R HORTON INC	$0	–	-1,171,548	–	-1.40%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-314,810	–	-1.44%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-400,587	–	-1.51%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,382,640	–	-1.89%	–
MCK	Exit	MCKESSON CORP	$0	–	-579,900	–	-1.91%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,217,522	–	-2.22%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,204,204	–	-2.23%	–

Q2 2020

			Value		Shares		↓ Weighting
ADBE	New	ADOBE INC	$422,266,000	–	970,035	–	9.07%	–
AMZN	New	AMAZON COM INC	$273,537,000	–	99,150	–	5.88%	–
FB	New	FACEBOOK INCcl a	$253,124,000	–	1,114,740	–	5.44%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$166,436,000	–	326,320	–	3.58%	–
ATVI	New	ACTIVISION BLIZZARD INC	$151,606,000	–	1,997,450	–	3.26%	–
UNP	New	UNION PAC CORP	$149,686,000	–	885,350	–	3.22%	–
FIS	New	FIDELITY NATL INFORMATION SV	$149,020,000	–	1,111,340	–	3.20%	–
OTIS	New	OTIS WORLDWIDE CORP	$147,893,000	–	2,600,994	–	3.18%	–
IQV	New	IQVIA HLDGS INC	$133,976,000	–	944,290	–	2.88%	–
UBER	New	UBER TECHNOLOGIES INC	$123,543,000	–	3,975,001	–	2.65%	–
FIVE	New	FIVE BELOW INC	$118,777,000	–	1,111,000	–	2.55%	–
DG	New	DOLLAR GEN CORP NEW	$117,598,000	–	617,280	–	2.53%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$113,550,000	–	813,573	–	2.44%	–
CP	New	CANADIAN PAC RY LTD	$107,909,000	–	422,610	–	2.32%	–
GPN	New	GLOBAL PMTS INC	$106,529,000	–	628,043	–	2.29%	–
RPRX	New	ROYALTY PHARMA PLC	$104,528,000	–	2,153,000	–	2.25%	–
BAX	New	BAXTER INTL INC	$103,682,000	–	1,204,204	–	2.23%	–
J	New	JACOBS ENGR GROUP INC	$103,246,000	–	1,217,522	–	2.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$96,590,000	–	327,480	–	2.08%	–
PYPL	New	PAYPAL HLDGS INC	$94,206,000	–	540,700	–	2.02%	–
TJX	New	TJX COS INC NEW	$91,551,000	–	1,810,740	–	1.97%	–
MCK	New	MCKESSON CORP	$88,968,000	–	579,900	–	1.91%	–
CNC	New	CENTENE CORP DEL	$87,867,000	–	1,382,640	–	1.89%	–
KBR	New	KBR INC	$71,264,000	–	3,160,264	–	1.53%	–
APH	New	AMPHENOL CORP NEWcl a	$71,068,000	–	741,760	–	1.53%	–
NSC	New	NORFOLK SOUTHERN CORP	$70,331,000	–	400,587	–	1.51%	–
ROK	New	ROCKWELL AUTOMATION INC	$67,055,000	–	314,810	–	1.44%	–
LH	New	LABORATORY CORP AMER HLDGS	$66,118,000	–	398,040	–	1.42%	–
NKE	New	NIKE INCcl b	$65,233,000	–	665,300	–	1.40%	–
DHI	New	D R HORTON INC	$64,962,000	–	1,171,548	–	1.40%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$63,810,000	–	376,082	–	1.37%	–
GPS	New	GAP INC	$63,100,000	–	5,000,000	–	1.36%	–
HUM	New	HUMANA INC	$61,734,000	–	159,210	–	1.33%	–
CVNA	New	CARVANA COcl a	$59,501,000	–	495,020	–	1.28%	–
GFL	New	GFL ENVIRONMENTAL INC	$58,896,000	–	3,137,780	–	1.26%	–
HOLX	New	HOLOGIC INC	$53,640,000	–	941,054	–	1.15%	–
PLAN	New	ANAPLAN INC	$51,350,000	–	1,133,304	–	1.10%	–
CTLT	New	CATALENT INC	$49,558,000	–	676,100	–	1.06%	–
ROST	New	ROSS STORES INC	$44,119,000	–	517,584	–	0.95%	–
DGX	New	QUEST DIAGNOSTICS INC	$40,779,000	–	357,835	–	0.88%	–
CSGP	New	COSTAR GROUP INC	$32,620,000	–	45,900	–	0.70%	–
WPFU	New	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$29,154,000	–	2,732,300	–	0.63%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$28,314,000	–	2,532,593	–	0.61%	–
INSM	New	INSMED INC	$24,664,000	–	895,560	–	0.53%	–
SHLL	New	TORTOISE ACQUISITION CORPcl a	$24,422,000	–	890,000	–	0.52%	–
JWSU	New	JAWS ACQUISITION CORPunit 99/99/9999	$21,107,000	–	2,023,700	–	0.45%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$17,045,000	–	4,761,119	–	0.37%	–
BSX	New	BOSTON SCIENTIFIC CORP	$15,975,000	–	455,000	–	0.34%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$14,265,000	–	1,214,000	–	0.31%	–
TREBU	New	TREBIA ACQUISITION CORPunit 99/99/9999	$13,752,000	–	1,316,000	–	0.30%	–
SLQT	New	SELECTQUOTE INC	$13,033,000	–	514,545	–	0.28%	–
ADCT	New	ADC THERAPEUTICS SA	$8,196,000	–	175,090	–	0.18%	–
DKNG	New	DRAFTKINGS INC	$7,046,000	–	211,846	–	0.15%	–
STRO	New	SUTRO BIOPHARMA INC	$7,006,000	–	902,800	–	0.15%	–
SLNO	New	SOLENO THERAPEUTICS INC	$5,611,000	–	2,527,375	–	0.12%	–
MRNS	New	MARINUS PHARMACEUTICALS INC	$5,080,000	–	2,000,000	–	0.11%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$4,256,000	–	100,000	–	0.09%	–
IMVT	New	IMMUNOVANT INC	$4,088,000	–	167,884	–	0.09%	–
CHRS	New	COHERUS BIOSCIENCES INC	$3,238,000	–	181,300	–	0.07%	–
GSAHU	New	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$3,153,000	–	300,000	–	0.07%	–
SURF	New	SURFACE ONCOLOGY INC	$3,128,000	–	476,879	–	0.07%	–
PLRX	New	PLIANT THERAPEUTICS INC	$3,074,000	–	94,700	–	0.07%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$2,989,000	–	247,000	–	0.06%	–
KZR	New	KEZAR LIFE SCIENCES INC	$2,880,000	–	555,900	–	0.06%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$2,692,000	–	268,900	–	0.06%	–
CCXI	New	CHEMOCENTRYX INCcall	$2,589,000	–	45,000	–	0.06%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$2,578,000	–	76,432	–	0.06%	–
FATE	New	FATE THERAPEUTICS INC	$2,573,000	–	75,000	–	0.06%	–
IPOCWS	New	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$2,533,000	–	844,196	–	0.05%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$2,530,000	–	155,700	–	0.05%	–
BLU	New	BELLUS HEALTH INC NEW	$2,479,000	–	240,900	–	0.05%	–
ALBO	New	ALBIREO PHARMA INC	$2,143,000	–	80,900	–	0.05%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$1,914,000	–	199,400	–	0.04%	–
ADRO	New	ADURO BIOTECH INC	$1,855,000	–	802,900	–	0.04%	–
ARYBU	New	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$1,739,000	–	150,000	–	0.04%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$1,630,000	–	25,231	–	0.04%	–
IPOBWS	New	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$1,465,000	–	404,666	–	0.03%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$1,091,000	–	117,929	–	0.02%	–
FIXX	New	HOMOLOGY MEDICINES INC	$1,075,000	–	70,751	–	0.02%	–
CHMA	New	CHIASMA INC	$1,043,000	–	193,805	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
FPACWS	Exit	FAR PT ACQUISITION CORP*w exp 06/01/202	$0	–	-490,800	–	-0.02%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-15,900	–	-0.02%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-1,171,693	–	-0.08%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-300,000	–	-0.22%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-118,000	–	-0.22%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-66,500	–	-0.52%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-438,378	–	-0.63%	–
ARMK	Exit	ARAMARK	$0	–	-585,670	–	-0.66%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,392,766	–	-0.80%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-380,000	–	-0.85%	–
KBH	Exit	KB HOME	$0	–	-969,209	–	-0.85%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-290,000	–	-0.90%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-370,050	–	-0.91%	–
OC	Exit	OWENS CORNING NEW	$0	–	-639,220	–	-1.04%	–
LYFT	Exit	LYFT INC	$0	–	-1,103,967	–	-1.17%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-454,528	–	-1.27%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-4,607,400	–	-1.28%	–
CPRT	Exit	COPART INC	$0	–	-723,620	–	-1.50%	–
DE	Exit	DEERE & CO	$0	–	-409,830	–	-1.79%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,719,399	–	-1.81%	–
KBR	Exit	KBR INC	$0	–	-3,161,070	–	-2.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-842,890	–	-2.13%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-626,890	–	-2.23%	–
NOW	Exit	SERVICENOW INC	$0	–	-346,420	–	-2.27%	–
MMM	Exit	3M COput	$0	–	-565,000	–	-2.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-870,380	–	-2.44%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-300,030	–	-2.91%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-820,700	–	-3.17%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,441,430	–	-3.21%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,447,800	–	-3.43%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-2,296,262	–	-3.51%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,180,881	–	-3.66%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,089,490	–	-4.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-400,914	–	-4.04%	–
DHI	Exit	D R HORTON INC	$0	–	-2,990,560	–	-4.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,046,940	–	-4.17%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-779,240	–	-4.20%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,213,623	–	-4.99%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,843,100	–	-5.23%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,517,144	–	-5.82%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,895,218	–	-6.51%	–
ADBE	Exit	ADOBE INC	$0	–	-986,355	–	-7.05%	–

Q3 2019

			Value		Shares		↓ Weighting
ADBE	Buy	ADOBE INC	$272,481,000	-5.9%	986,355	+0.3%	7.05%	+14.9%
FIS	New	FIDELITY NATL INFORMATION SV	$251,609,000	–	1,895,218	–	6.51%	–
CRM	Sell	SALESFORCE COM INC	$225,205,000	-6.5%	1,517,144	-4.5%	5.82%	+14.1%
QSR	Buy	RESTAURANT BRANDS INTL INC	$202,258,000	+40.6%	2,843,100	+37.5%	5.23%	+71.7%
GPN	New	GLOBAL PMTS INC	$192,966,000	–	1,213,623	–	4.99%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$162,581,000	–	779,240	–	4.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$161,244,000	–	3,046,940	–	4.17%	–
DHI	Buy	D R HORTON INC	$157,632,000	+79.1%	2,990,560	+46.6%	4.08%	+118.8%
LMT	Sell	LOCKHEED MARTIN CORP	$156,381,000	-33.0%	400,914	-37.6%	4.04%	-18.2%
KMB	Buy	KIMBERLY CLARK CORP	$154,762,000	+59.0%	1,089,490	+49.2%	4.00%	+94.2%
UPS	New	UNITED PARCEL SERVICE INCcl b	$141,493,000	–	1,180,881	–	3.66%	–
SONY	Sell	SONY CORPsponsored adr	$135,778,000	-16.6%	2,296,262	-26.1%	3.51%	+1.9%
J	Buy	JACOBS ENGR GROUP INC	$132,474,000	+17.3%	1,447,800	+8.2%	3.43%	+43.2%
TSN	Buy	TYSON FOODS INCcl a	$124,165,000	+35.6%	1,441,430	+27.1%	3.21%	+65.6%
IQV	Sell	IQVIA HLDGS INC	$122,596,000	-30.6%	820,700	-25.3%	3.17%	-15.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$112,448,000	+52.2%	300,030	+31.2%	2.91%	+85.8%
MDT	New	MEDTRONIC PLC	$94,541,000	–	870,380	–	2.44%	–
MMM	Buy	3M COput	$92,886,000	+15.2%	565,000	+21.5%	2.40%	+40.7%
NOW	New	SERVICENOW INC	$87,939,000	–	346,420	–	2.27%	–
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$86,053,000	-16.8%	626,890	-28.7%	2.23%	+1.6%
EA	New	ELECTRONIC ARTS INC	$82,451,000	–	842,890	–	2.13%	–
KBR	Buy	KBR INC	$77,573,000	+3.3%	3,161,070	+5.0%	2.01%	+26.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$69,962,000	-39.0%	1,719,399	-35.6%	1.81%	-25.5%
DE	New	DEERE & CO	$69,130,000	–	409,830	–	1.79%	–
CPRT	Buy	COPART INC	$58,128,000	+7.7%	723,620	+0.2%	1.50%	+31.5%
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$49,299,000	–	4,607,400	–	1.28%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$49,239,000	–	454,528	–	1.27%	–
LYFT	New	LYFT INC	$45,086,000	–	1,103,967	–	1.17%	–
OC	New	OWENS CORNING NEW	$40,399,000	–	639,220	–	1.04%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$35,210,000	–	370,050	–	0.91%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$34,748,000	–	290,000	–	0.90%	–
KBH	New	KB HOME	$32,953,000	–	969,209	–	0.85%	–
TSN	New	TYSON FOODS INCcall	$32,733,000	–	380,000	–	0.85%	–
SUM	New	SUMMIT MATLS INCcl a	$30,919,000	–	1,392,766	–	0.80%	–
ARMK	Sell	ARAMARK	$25,523,000	-60.5%	585,670	-67.3%	0.66%	-51.8%
LEN	New	LENNAR CORPcl a	$24,483,000	–	438,378	–	0.63%	–
FICO	New	FAIR ISAAC CORP	$20,184,000	–	66,500	–	0.52%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$8,395,000	–	118,000	–	0.22%	–
NVST	New	ENVISTA HLDGS CORP	$8,364,000	–	300,000	–	0.22%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$2,929,000	–	1,171,693	–	0.08%	–
BX	New	BLACKSTONE GROUP INC	$777,000	–	15,900	–	0.02%	–
FPACWS	Sell	FAR PT ACQUISITION CORP*w exp 06/01/202	$589,000	-50.4%	490,800	-47.1%	0.02%	-40.0%
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-45,000	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-30,600	–	-0.03%	–
REAL	Exit	THE REALREAL INC	$0	–	-100,000	–	-0.06%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-300,000	–	-0.22%	–
INTEQ	Exit	INTELSAT S Aput	$0	–	-675,000	–	-0.28%	–
INTEQ	Exit	INTELSAT S A	$0	–	-677,380	–	-0.28%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-1,089,190	–	-0.45%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-2,405,421	–	-0.52%	–
FISV	Exit	FISERV INC	$0	–	-312,480	–	-0.60%	–
BA	Exit	BOEING COcall	$0	–	-95,000	–	-0.73%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-1,225,739	–	-0.86%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-212,223	–	-0.90%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-1,703,200	–	-0.98%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-800,000	–	-1.00%	–
CSX	Exit	CSX CORP	$0	–	-708,204	–	-1.16%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-700,000	–	-1.20%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,304,043	–	-1.45%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,071,172	–	-1.85%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-758,000	–	-2.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-640,000	–	-2.30%	–
TSLA	Exit	TESLA INCput	$0	–	-493,000	–	-2.33%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-946,466	–	-2.93%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-1,166,640	–	-3.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,124,790	–	-3.33%	–
BA	Exit	BOEING CO	$0	–	-489,590	–	-3.77%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,147,060	–	-4.12%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-2,037,510	–	-5.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-710,961	–	-5.53%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,500,000	–	-5.93%	–

Q2 2019

			Value		Shares		↓ Weighting
ADBE	New	ADOBE INC	$289,681,000	–	983,135	–	6.13%	–
QQQ	New	INVESCO QQQ TRput	$280,110,000	–	1,500,000	–	5.93%	–
NFLX	New	NETFLIX INC	$261,150,000	–	710,961	–	5.53%	–
WP	New	WORLDPAY INCcl a	$249,697,000	–	2,037,510	–	5.29%	–
CRM	New	SALESFORCE COM INC	$240,964,000	–	1,588,111	–	5.10%	–
LMT	New	LOCKHEED MARTIN CORP	$233,473,000	–	642,220	–	4.94%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$194,369,000	–	1,147,060	–	4.12%	–
BA	New	BOEING CO	$178,216,000	–	489,590	–	3.77%	–
IQV	New	IQVIA HLDGS INC	$176,734,000	–	1,098,410	–	3.74%	–
SONY	New	SONY CORPsponsored adr	$162,743,000	–	3,106,370	–	3.45%	–
DIS	New	DISNEY WALT CO	$157,066,000	–	1,124,790	–	3.33%	–
TSS	New	TOTAL SYS SVCS INC	$149,645,000	–	1,166,640	–	3.17%	–
QSR	New	RESTAURANT BRANDS INTL INC	$143,819,000	–	2,068,150	–	3.05%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$138,392,000	–	946,466	–	2.93%	–
BSX	New	BOSTON SCIENTIFIC CORP	$114,688,000	–	2,668,400	–	2.43%	–
J	New	JACOBS ENGR GROUP INC	$112,951,000	–	1,338,436	–	2.39%	–
TSLA	New	TESLA INCput	$110,166,000	–	493,000	–	2.33%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$108,448,000	–	640,000	–	2.30%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$103,465,000	–	878,760	–	2.19%	–
KMB	New	KIMBERLY CLARK CORP	$97,308,000	–	730,100	–	2.06%	–
IR	New	INGERSOLL-RAND PLC	$96,016,000	–	758,000	–	2.03%	–
TSN	New	TYSON FOODS INCcl a	$91,575,000	–	1,134,192	–	1.94%	–
DHI	New	D R HORTON INC	$87,995,000	–	2,040,220	–	1.86%	–
CMCSA	New	COMCAST CORP NEWcl a	$87,569,000	–	2,071,172	–	1.85%	–
MMM	New	3M COput	$80,603,000	–	465,000	–	1.71%	–
KBR	New	KBR INC	$75,080,000	–	3,010,410	–	1.59%	–
NOC	New	NORTHROP GRUMMAN CORP	$73,898,000	–	228,708	–	1.56%	–
CNC	New	CENTENE CORP DEL	$68,384,000	–	1,304,043	–	1.45%	–
ARMK	New	ARAMARK	$64,668,000	–	1,793,340	–	1.37%	–
TSN	New	TYSON FOODS INCput	$56,518,000	–	700,000	–	1.20%	–
CSX	New	CSX CORP	$54,794,000	–	708,204	–	1.16%	–
CPRT	New	COPART INC	$53,962,000	–	722,000	–	1.14%	–
LVS	New	LAS VEGAS SANDS CORPput	$47,272,000	–	800,000	–	1.00%	–
FDC	New	FIRST DATA CORP NEW	$46,106,000	–	1,703,200	–	0.98%	–
NSC	New	NORFOLK SOUTHERN CORP	$42,302,000	–	212,223	–	0.90%	–
SE	New	SEA LTDsponsored ads	$40,719,000	–	1,225,739	–	0.86%	–
BA	New	BOEING COcall	$34,581,000	–	95,000	–	0.73%	–
FISV	New	FISERV INC	$28,486,000	–	312,480	–	0.60%	–
FPAC	New	FAR PT ACQUISITION CORP	$24,511,000	–	2,405,421	–	0.52%	–
LKNCY	New	LUCKIN COFFEE INCsponsored ads	$21,228,000	–	1,089,190	–	0.45%	–
INTEQ	New	INTELSAT S A	$13,175,000	–	677,380	–	0.28%	–
INTEQ	New	INTELSAT S Aput	$13,129,000	–	675,000	–	0.28%	–
CHWY	New	CHEWY INCcl a	$10,500,000	–	300,000	–	0.22%	–
REAL	New	THE REALREAL INC	$2,890,000	–	100,000	–	0.06%	–
BX	New	BLACKSTONE GROUP L P	$1,359,000	–	30,600	–	0.03%	–
FPACWS	New	FAR PT ACQUISITION CORP*w exp 06/01/202	$1,188,000	–	927,900	–	0.02%	–
CHNG	New	CHANGE HEALTHCARE INC	$657,000	–	45,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
CPRT	Exit	COPART INC	$0	–	-45,400	–	-0.05%	–
INTEQ	Exit	INTELSAT S Aput	$0	–	-515,000	–	-0.36%	–
INTEQ	Exit	INTELSAT S A	$0	–	-520,830	–	-0.36%	–
FMC	Exit	F M C CORPcall	$0	–	-300,000	–	-0.60%	–
FPACU	Exit	FAR PT ACQUISITION CORPunit 06/01/2025	$0	–	-2,786,700	–	-0.66%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-995,800	–	-0.80%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-1,445,680	–	-1.66%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-2,377,470	–	-2.11%	–
DE	Exit	DEERE & CO	$0	–	-1,143,360	–	-3.95%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,387,970	–	-4.44%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,271,655	–	-4.46%	–
ANTM	Exit	ANTHEM INC	$0	–	-797,550	–	-5.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,086,770	–	-5.47%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,115,218	–	-5.53%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,070,900	–	-5.55%	–
FMC	Exit	F M C CORP	$0	–	-3,019,730	–	-6.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,772,520	–	-6.16%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-995,922	–	-6.18%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,355,860	–	-6.44%	–
BA	Exit	BOEING CO	$0	–	-793,240	–	-6.79%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,749,382	–	-6.90%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,697,541	–	-9.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,016,740	–	-10.57%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$459,395,000	–	4,016,740	–	10.57%	–
CRM	Sell	SALESFORCE COM INC	$428,990,000	-0.5%	2,697,541	-14.6%	9.87%	-13.6%
MPC	Buy	MARATHON PETE CORP	$299,838,000	+65.9%	3,749,382	+45.6%	6.90%	+44.0%
BA	Buy	BOEING CO	$295,006,000	+80.3%	793,240	+62.7%	6.79%	+56.6%
DWDP	Buy	DOWDUPONT INC	$280,125,000	+53.5%	4,355,860	+57.3%	6.44%	+33.2%
ADBE	Sell	ADOBE SYS INC	$268,849,000	-28.1%	995,922	-35.1%	6.18%	-37.6%
MRK	Buy	MERCK & CO INC	$267,623,000	+122.0%	3,772,520	+89.9%	6.16%	+92.7%
FMC	Buy	F M C CORP	$263,260,000	+1.2%	3,019,730	+3.6%	6.06%	-12.1%
QSR	Buy	RESTAURANT BRANDS INTL INC	$241,323,000	+4.1%	4,070,900	+5.9%	5.55%	-9.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$240,463,000	+9.2%	1,115,218	+10.9%	5.53%	-5.2%
BAX	Buy	BAXTER INTL INC	$237,959,000	+17.3%	3,086,770	+12.4%	5.47%	+1.8%
ANTM	New	ANTHEM INC	$218,569,000	–	797,550	–	5.03%	–
CAT	New	CATERPILLAR INC DEL	$193,915,000	–	1,271,655	–	4.46%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$192,900,000	+12.3%	2,387,970	+10.1%	4.44%	-2.5%
DE	Sell	DEERE & CO	$171,881,000	-4.2%	1,143,360	-10.9%	3.95%	-16.8%
BSX	New	BOSTON SCIENTIFIC CORP	$91,533,000	–	2,377,470	–	2.11%	–
PBF	Buy	PBF ENERGY INCcl a	$72,154,000	+75.0%	1,445,680	+47.0%	1.66%	+51.9%
ELAN	New	ELANCO ANIMAL HEALTH INC	$34,743,000	–	995,800	–	0.80%	–
FMC	New	F M C CORPcall	$26,154,000	–	300,000	–	0.60%	–
INTEQ	New	INTELSAT S A	$15,625,000	–	520,830	–	0.36%	–
INTEQ	New	INTELSAT S Aput	$15,450,000	–	515,000	–	0.36%	–
CPRT	Sell	COPART INC	$2,339,000	-95.6%	45,400	-95.1%	0.05%	-96.1%
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-250,981	–	-0.84%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-320,000	–	-1.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,312,102	–	-4.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,774,219	–	-8.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,891,523	–	-9.74%	–

Q2 2018

			Value		Shares		↓ Weighting
CRM	New	SALESFORCE COM INC	$431,044,000	–	3,160,148	–	11.42%	–
ADBE	New	ADOBE SYS INC	$374,051,000	–	1,534,189	–	9.91%	–
FB	New	FACEBOOK INCcl a	$367,561,000	–	1,891,523	–	9.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$329,171,000	–	1,774,219	–	8.72%	–
FMC	New	F M C CORP	$260,056,000	–	2,915,100	–	6.89%	–
QSR	New	RESTAURANT BRANDS INTL INC	$231,777,000	–	3,843,734	–	6.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$220,110,000	–	1,005,667	–	5.83%	–
BAX	New	BAXTER INTL INC	$202,843,000	–	2,747,061	–	5.38%	–
DWDP	New	DOWDUPONT INC	$182,503,000	–	2,768,551	–	4.84%	–
MPC	New	MARATHON PETE CORP	$180,692,000	–	2,575,432	–	4.79%	–
DE	New	DEERE & CO	$179,415,000	–	1,283,369	–	4.76%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$171,714,000	–	2,169,202	–	4.55%	–
UTX	New	UNITED TECHNOLOGIES CORP	$164,052,000	–	1,312,102	–	4.35%	–
BA	New	BOEING CO	$163,578,000	–	487,551	–	4.34%	–
MRK	New	MERCK & CO INC	$120,558,000	–	1,986,127	–	3.20%	–
CPRT	New	COPART INC	$52,829,000	–	934,030	–	1.40%	–
PBF	New	PBF ENERGY INCcl a	$41,238,000	–	983,500	–	1.09%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$40,010,000	–	320,000	–	1.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$31,774,000	–	250,981	–	0.84%	–
FPACU	New	FAR PT ACQUISITION CORPunit 06/01/2025	$28,396,000	–	2,786,700	–	0.75%	–

Q4 2017

			Value		Shares		↓ Weighting
KR	Exit	KROGER COput	$0	–	-643,000	–	-0.36%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-415,050	–	-0.49%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-100,400	–	-0.56%	–
CPRT	Exit	COPART INC	$0	–	-977,530	–	-0.95%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-719,000	–	-0.97%	–
JD	Exit	JD COM INCput	$0	–	-920,000	–	-0.99%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-600,000	–	-1.96%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-838,940	–	-2.61%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,178,644	–	-3.86%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,222,001	–	-5.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-199,363	–	-5.41%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,401,470	–	-6.33%	–
FMC	Exit	F M C CORP	$0	–	-2,579,007	–	-6.50%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,861,310	–	-6.96%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-295,257	–	-7.99%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,828,940	–	-8.91%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-909,571	–	-9.32%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,778,988	–	-10.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,313,166	–	-10.11%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,520,803	–	-10.61%	–

Q3 2017

			Value		Shares		↓ Weighting
ADBE	Buy	ADOBE SYS INC	$376,053,000	+6.0%	2,520,803	+0.5%	10.61%	-3.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$358,371,000	+34.8%	9,313,166	+36.3%	10.11%	+22.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$354,819,000	+9.2%	1,778,988	+6.1%	10.01%	-0.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$330,556,000	-1.5%	909,571	-8.7%	9.32%	-10.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$315,876,000	+1.9%	1,828,940	-16.9%	8.91%	-7.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$283,184,000	+14.9%	295,257	+8.9%	7.99%	+4.6%
QSR	Buy	RESTAURANT BRANDS INTL INC	$246,660,000	+14.5%	3,861,310	+12.1%	6.96%	+4.2%
FMC	Buy	F M C CORP	$230,331,000	+37.9%	2,579,007	+12.8%	6.50%	+25.5%
CRM	Buy	SALESFORCE COM INC	$224,345,000	+45.4%	2,401,470	+34.8%	6.33%	+32.3%
AMZN	New	AMAZON COM INC	$191,658,000	–	199,363	–	5.41%	–
MPC	Sell	MARATHON PETE CORP	$180,690,000	-16.1%	3,222,001	-21.7%	5.10%	-23.6%
UTX	New	UNITED TECHNOLOGIES CORP	$136,817,000	–	1,178,644	–	3.86%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$92,502,000	-10.0%	838,940	-18.1%	2.61%	-18.1%
UTX	New	UNITED TECHNOLOGIES CORPcall	$69,648,000	–	600,000	–	1.96%	–
JD	New	JD COM INCput	$35,144,000	–	920,000	–	0.99%	–
KAR	Sell	KAR AUCTION SVCS INC	$34,325,000	+7.5%	719,000	-5.5%	0.97%	-2.2%
CPRT	Buy	COPART INC	$33,598,000	+8.1%	977,530	+0.0%	0.95%	-1.6%
STZ	New	CONSTELLATION BRANDS INCcall	$20,025,000	–	100,400	–	0.56%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$17,274,000	–	415,050	–	0.49%	–
KR	New	KROGER COput	$12,899,000	–	643,000	–	0.36%	–
ILG	Exit	ILG INC	$0	–	-549,650	–	-0.47%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-211,290	–	-0.57%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-252,718	–	-1.89%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,045,422	–	-3.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-671,970	–	-3.86%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,576,733	–	-4.35%	–

Q2 2017

			Value		Shares		↓ Weighting
ADBE	New	ADOBE SYS INC	$354,773,000	–	2,508,293	–	11.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$335,513,000	–	996,031	–	10.40%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$324,982,000	–	1,677,498	–	10.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$310,135,000	–	2,201,100	–	9.61%	–
CMCSA	New	COMCAST CORP NEWcl a	$265,898,000	–	6,831,905	–	8.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$246,407,000	–	271,155	–	7.64%	–
QSR	New	RESTAURANT BRANDS INTL INC	$215,498,000	–	3,445,770	–	6.68%	–
MPC	New	MARATHON PETE CORP	$215,237,000	–	4,113,069	–	6.67%	–
FMC	New	F M C CORP	$167,061,000	–	2,286,935	–	5.18%	–
CRM	New	SALESFORCE COM INC	$154,317,000	–	1,781,950	–	4.78%	–
JD	New	JD COM INCspon adr cl a	$140,279,000	–	3,576,733	–	4.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$124,597,000	–	671,970	–	3.86%	–
DIS	New	DISNEY WALT CO	$111,076,000	–	1,045,422	–	3.44%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$102,779,000	–	1,024,610	–	3.19%	–
MHK	New	MOHAWK INDS INC	$61,079,000	–	252,718	–	1.89%	–
KAR	New	KAR AUCTION SVCS INC	$31,936,000	–	760,930	–	0.99%	–
CPRT	New	COPART INC	$31,068,000	–	977,290	–	0.96%	–
LBRDK	New	LIBERTY BROADBAND CORP	$18,329,000	–	211,290	–	0.57%	–
ILG	New	ILG INC	$15,110,000	–	549,650	–	0.47%	–

Q4 2016

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-120,000	–	-0.11%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-83,700	–	-0.41%	–
VVV	Exit	VALVOLINE INC	$0	–	-605,000	–	-0.46%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-251,000	–	-0.58%	–
CSX	Exit	CSX CORP	$0	–	-686,900	–	-0.67%	–
AET	Exit	AETNA INC NEWcall	$0	–	-187,500	–	-0.70%	–
WEN	Exit	WENDYS CO	$0	–	-2,284,700	–	-0.79%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,125,900	–	-0.85%	–
OA	Exit	ORBITAL ATK INC	$0	–	-393,700	–	-0.96%	–
PPG	Exit	PPG INDS INC	$0	–	-299,500	–	-0.99%	–
IP	Exit	INTL PAPER CO	$0	–	-810,500	–	-1.25%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,704,100	–	-1.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,357,200	–	-1.29%	–
WRK	Exit	WESTROCK CO	$0	–	-958,600	–	-1.49%	–
ARMK	Exit	ARAMARK	$0	–	-1,427,451	–	-1.74%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-374,200	–	-2.33%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-442,914	–	-2.47%	–
AET	Exit	AETNA INC NEW	$0	–	-689,000	–	-2.55%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-1,200,000	–	-2.55%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,537,000	–	-2.60%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,244,500	–	-2.65%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,685,400	–	-3.38%	–
AGN	Exit	ALLERGAN PLC	$0	–	-466,300	–	-3.45%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,491,400	–	-4.99%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,243,000	–	-5.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-277,400	–	-7.45%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,428,518	–	-7.63%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,249,300	–	-7.83%	–
AAPL	Exit	APPLE INC	$0	–	-2,599,900	–	-9.43%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,107,700	–	-9.60%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,790,000	–	-12.42%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$387,177,000	+24.9%	1,790,000	+20.9%	12.42%	+5.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$299,046,000	+9.3%	1,107,700	-7.4%	9.60%	-7.8%
AAPL	New	APPLE INC	$293,919,000	–	2,599,900	–	9.43%	–
ADBE	Buy	ADOBE SYS INC	$244,139,000	+29.8%	2,249,300	+14.5%	7.83%	+9.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$237,834,000	+8.4%	1,428,518	+7.7%	7.63%	-8.6%
AMZN	Sell	AMAZON COM INC	$232,270,000	+9.9%	277,400	-6.1%	7.45%	-7.3%
FB	Sell	FACEBOOK INCcl a	$159,440,000	-29.9%	1,243,000	-37.6%	5.12%	-40.9%
QSR	Buy	RESTAURANT BRANDS INTL INC	$155,647,000	+11.1%	3,491,400	+3.7%	4.99%	-6.3%
AGN	New	ALLERGAN PLC	$107,394,000	–	466,300	–	3.45%	–
MRK	New	MERCK & CO INC	$105,186,000	–	1,685,400	–	3.38%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$82,560,000	-20.6%	1,244,500	-21.9%	2.65%	-33.0%
NWL	Sell	NEWELL BRANDS INC	$80,938,000	-29.6%	1,537,000	-35.1%	2.60%	-40.7%
CMCSA	New	COMCAST CORP NEWcall	$79,608,000	–	1,200,000	–	2.55%	–
AET	New	AETNA INC NEW	$79,545,000	–	689,000	–	2.55%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$76,947,000	–	442,914	–	2.47%	–
SHPG	Sell	SHIRE PLCsponsored adr	$72,542,000	-41.2%	374,200	-44.2%	2.33%	-50.4%
ARMK	Sell	ARAMARK	$54,286,000	-38.5%	1,427,451	-45.9%	1.74%	-48.1%
WRK	New	WESTROCK CO	$46,473,000	–	958,600	–	1.49%	–
GE	New	GENERAL ELECTRIC CO	$40,200,000	–	1,357,200	–	1.29%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$39,075,000	–	1,704,100	–	1.25%	–
IP	New	INTL PAPER CO	$38,888,000	–	810,500	–	1.25%	–
PPG	New	PPG INDS INC	$30,956,000	–	299,500	–	0.99%	–
OA	New	ORBITAL ATK INC	$30,012,000	–	393,700	–	0.96%	–
USFD	New	US FOODS HLDG CORP	$26,582,000	–	1,125,900	–	0.85%	–
WEN	New	WENDYS CO	$24,675,000	–	2,284,700	–	0.79%	–
AET	New	AETNA INC NEWcall	$21,647,000	–	187,500	–	0.70%	–
CSX	New	CSX CORP	$20,950,000	–	686,900	–	0.67%	–
CRM	New	SALESFORCE COM INCput	$17,904,000	–	251,000	–	0.58%	–
VVV	New	VALVOLINE INC	$14,211,000	–	605,000	–	0.46%	–
CP	New	CANADIAN PAC RY LTD	$12,781,000	–	83,700	–	0.41%	–
GE	New	GENERAL ELECTRIC COcall	$3,554,000	–	120,000	–	0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1	–	0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-217,053	–	-0.27%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-374,381	–	-0.46%	–
KSS	Exit	KOHLS CORP	$0	–	-339,600	–	-0.49%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-203,900	–	-0.98%	–
MIK	Exit	MICHAELS COS INC	$0	–	-943,700	–	-1.02%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-160,000	–	-1.14%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-749,100	–	-1.24%	–
CELG	Exit	CELGENE CORP	$0	–	-367,433	–	-1.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-412,000	–	-1.89%	–
MCK	Exit	MCKESSON CORP	$0	–	-321,700	–	-2.28%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,161,000	–	-2.50%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-400,000	–	-2.98%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-2,499,400	–	-3.40%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-3,972,100	–	-3.84%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$310,023,000	–	1,480,000	–	11.80%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$273,493,000	–	1,196,173	–	10.41%	–
FB	New	FACEBOOK INCcl a	$227,595,000	–	1,991,559	–	8.66%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$219,416,000	–	1,326,575	–	8.35%	–
AMZN	New	AMAZON COM INC	$211,323,000	–	295,300	–	8.04%	–
ADBE	New	ADOBE SYS INC	$188,121,000	–	1,963,894	–	7.16%	–
QSR	New	RESTAURANT BRANDS INTL INC	$140,105,000	–	3,367,900	–	5.33%	–
SHPG	New	SHIRE PLCsponsored adr	$123,389,000	–	670,301	–	4.70%	–
NWL	New	NEWELL BRANDS INC	$115,040,000	–	2,368,535	–	4.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$103,940,000	–	1,594,423	–	3.96%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$100,772,000	–	3,972,100	–	3.84%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$89,204,000	–	2,499,400	–	3.40%	–
ARMK	New	ARAMARK	$88,235,000	–	2,640,177	–	3.36%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPput	$78,368,000	–	400,000	–	2.98%	–
ROST	New	ROSS STORES INC	$65,817,000	–	1,161,000	–	2.50%	–
MCK	New	MCKESSON CORP	$60,045,000	–	321,700	–	2.28%	–
MCD	New	MCDONALDS CORP	$49,580,000	–	412,000	–	1.89%	–
CELG	New	CELGENE CORP	$36,240,000	–	367,433	–	1.38%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$32,676,000	–	749,100	–	1.24%	–
MCK	New	MCKESSON CORPcall	$29,864,000	–	160,000	–	1.14%	–
MIK	New	MICHAELS COS INC	$26,839,000	–	943,700	–	1.02%	–
GLD	New	SPDR GOLD TRUST	$25,787,000	–	203,900	–	0.98%	–
KSS	New	KOHLS CORP	$12,878,000	–	339,600	–	0.49%	–
LILA	New	LIBERTY GLOBAL PLC	$12,078,000	–	374,381	–	0.46%	–
LILAK	New	LIBERTY GLOBAL PLC	$7,052,000	–	217,053	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$0	–	1	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-17,300	–	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-23,500	–	-0.20%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-165,134	–	-0.59%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-41,501	–	-0.77%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-572,450	–	-2.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-295,500	–	-2.10%	–
PFE	Exit	PFIZER INC	$0	–	-637,000	–	-2.12%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-90,000	–	-2.59%	–
ARMK	Exit	ARAMARK	$0	–	-2,129,100	–	-6.69%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-354,750	–	-6.71%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-860,500	–	-7.50%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,093,035	–	-7.97%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-500,000	–	-9.32%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-526,300	–	-10.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-824,318	–	-10.94%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,162,450	–	-13.75%	–
AGN	Exit	ALLERGAN PLC	$0	–	-573,041	–	-16.51%	–

Q3 2015

			Value		Shares		↓ Weighting
AGN	Buy	ALLERGAN PLC	$155,758,000	+6.9%	573,041	+19.3%	16.51%	+139.6%
LBTYK	Buy	LIBERTY GLOBAL PLC	$129,724,000	+7.2%	3,162,450	+23.3%	13.75%	+140.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$103,213,000	+13.6%	824,318	+5.3%	10.94%	+154.7%
TWC	Sell	TIME WARNER CABLE INC	$94,402,000	-17.1%	526,300	-17.7%	10.01%	+85.7%
CHTR	New	CHARTER COMMUNICATIONS INC Dcall	$87,925,000	–	500,000	–	9.32%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$75,182,000	+6.3%	2,093,035	+13.0%	7.97%	+138.2%
ADBE	Sell	ADOBE SYS INC	$70,750,000	-30.7%	860,500	-31.7%	7.50%	+55.3%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$63,280,000	-11.1%	354,750	+10.7%	6.71%	+99.3%
ARMK	Sell	ARAMARK	$63,107,000	-39.5%	2,129,100	-36.8%	6.69%	+35.5%
AGN	New	ALLERGAN PLCcall	$24,463,000	–	90,000	–	2.59%	–
PFE	New	PFIZER INC	$20,008,000	–	637,000	–	2.12%	–
MDT	Sell	MEDTRONIC PLC	$19,781,000	-48.6%	295,500	-43.1%	2.10%	+15.3%
FIVE	Sell	FIVE BELOW INC	$19,223,000	-26.4%	572,450	-13.3%	2.04%	+65.2%
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$7,298,000	–	41,501	–	0.77%	–
LILA	New	LIBERTY GLOBAL PLC	$5,563,000	–	165,134	–	0.59%	–
YUM	New	YUM BRANDS INC	$1,879,000	–	23,500	–	0.20%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$1,877,000	-97.3%	17,300	-97.0%	0.20%	-93.9%
GNCIQ	Exit	GNC HLDGS INC	$0	–	-1	–	0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-23,100	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-433,800	–	-0.79%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-653,446	–	-0.80%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-157,300	–	-0.81%	–
GNCIQ	Exit	GNC HLDGS INCcall	$0	–	-435,000	–	-0.92%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-886,200	–	-1.06%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-151,700	–	-1.22%	–
SJM	Exit	SMUCKER J M CO	$0	–	-305,100	–	-1.56%	–
AET	Exit	AETNA INC NEW	$0	–	-268,400	–	-1.62%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-30,006	–	-1.63%	–
STJ	Exit	ST JUDE MED INC	$0	–	-476,700	–	-1.65%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-260,000	–	-1.99%	–
CI	Exit	CIGNA CORPORATION	$0	–	-267,800	–	-2.05%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-566,342	–	-2.11%	–
AAPL	Exit	APPLE INC	$0	–	-439,351	–	-2.60%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-480,400	–	-3.54%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-819,989	–	-3.81%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-862,302	–	-4.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-1,195,000	–	-4.81%	–
PPG	Exit	PPG INDS INC	$0	–	-941,100	–	-5.10%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,947,600	–	-6.38%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-985,900	–	-6.38%	–

Q2 2015

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$145,734,000	–	480,241	–	6.89%	–
APD	New	AIR PRODS & CHEMS INC	$134,901,000	–	985,900	–	6.38%	–
LNG	New	CHENIERE ENERGY INC	$134,891,000	–	1,947,600	–	6.38%	–
LBTYK	New	LIBERTY GLOBAL PLC	$120,990,000	–	2,565,100	–	5.72%	–
TWC	New	TIME WARNER CABLE INC	$113,940,000	–	639,500	–	5.39%	–
PPG	New	PPG INDS INC	$107,963,000	–	941,100	–	5.10%	–
ARMK	New	ARAMARK	$104,378,000	–	3,370,300	–	4.94%	–
ADBE	New	ADOBE SYS INC	$102,121,000	–	1,260,600	–	4.83%	–
KRFT	New	KRAFT FOODS GROUP INC	$101,742,000	–	1,195,000	–	4.81%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$90,846,000	–	783,018	–	4.30%	–
NEE	New	NEXTERA ENERGY INC	$84,531,000	–	862,302	–	4.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$80,523,000	–	819,989	–	3.81%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$74,971,000	–	480,400	–	3.54%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$71,166,000	–	320,350	–	3.36%	–
QSR	New	RESTAURANT BRANDS INTL INC	$70,755,000	–	1,851,735	–	3.34%	–
LH	New	LABORATORY CORP AMER HLDGS	$69,483,000	–	573,200	–	3.28%	–
AAPL	New	APPLE INC	$55,106,000	–	439,351	–	2.60%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$44,565,000	–	566,342	–	2.11%	–
CI	New	CIGNA CORPORATION	$43,384,000	–	267,800	–	2.05%	–
CI	New	CIGNA CORPORATIONcall	$42,120,000	–	260,000	–	1.99%	–
MDT	New	MEDTRONIC PLC	$38,465,000	–	519,100	–	1.82%	–
STJ	New	ST JUDE MED INC	$34,832,000	–	476,700	–	1.65%	–
PCLN	New	PRICELINE GRP INC	$34,548,000	–	30,006	–	1.63%	–
AET	New	AETNA INC NEW	$34,210,000	–	268,400	–	1.62%	–
SJM	New	SMUCKER J M CO	$33,076,000	–	305,100	–	1.56%	–
FIVE	New	FIVE BELOW INC	$26,110,000	–	660,500	–	1.23%	–
MSTR	New	MICROSTRATEGY INCcl a new	$25,801,000	–	151,700	–	1.22%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$22,332,000	–	886,200	–	1.06%	–
GNCIQ	New	GNC HLDGS INCcall	$19,349,000	–	435,000	–	0.92%	–
EXPE	New	EXPEDIA INC DEL	$17,201,000	–	157,300	–	0.81%	–
PAGP	New	PLAINS GP HLDGS L P	$16,885,000	–	653,446	–	0.80%	–
A	New	AGILENT TECHNOLOGIES INC	$16,736,000	–	433,800	–	0.79%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,482,000	–	23,100	–	0.07%	–
GNCIQ	New	GNC HLDGS INC	$0	–	1	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-1	–	0.00%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-75,000	–	-0.47%	–
PEP	Exit	PEPSICO INCcall	$0	–	-60,000	–	-0.49%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-160,000	–	-0.78%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-190,000	–	-0.89%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-60,000	–	-0.94%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-358,800	–	-1.09%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-100,000	–	-1.15%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-120,000	–	-1.37%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-145,800	–	-1.72%	–
PPG	Exit	PPG INDS INC	$0	–	-103,200	–	-1.78%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-133,000	–	-1.82%	–
TSO	Exit	TESORO CORP	$0	–	-351,000	–	-1.87%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-223,890	–	-2.04%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-311,000	–	-2.07%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-352,000	–	-2.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-434,000	–	-2.19%	–
PEP	Exit	PEPSICO INC	$0	–	-314,400	–	-2.56%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-538,400	–	-2.64%	–
IHS	Exit	IHS INCcl a	$0	–	-247,500	–	-2.71%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-1,077,000	–	-2.79%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-582,000	–	-2.85%	–
JAH	Exit	JARDEN CORP	$0	–	-548,400	–	-2.88%	–
MDT	Exit	MEDTRONIC INC	$0	–	-533,000	–	-2.89%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-397,200	–	-2.89%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-587,600	–	-3.51%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-784,000	–	-3.67%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-467,000	–	-4.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-397,700	–	-4.23%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-784,000	–	-4.74%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-601,000	–	-4.93%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-247,500	–	-5.22%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-806,000	–	-5.64%	–
AGN	Exit	ALLERGAN INC	$0	–	-392,000	–	-6.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,777,200	–	-6.37%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-563,000	–	-6.41%	–

Q3 2014

			Value		Shares		↓ Weighting
APD	Buy	AIR PRODS & CHEMS INC	$73,291,000	+10.5%	563,000	+9.1%	6.41%	+6.8%
LBTYK	Buy	LIBERTY GLOBAL PLC	$72,892,000	+48.9%	1,777,200	+53.6%	6.37%	+44.0%
AGN	Buy	ALLERGAN INC	$69,850,000	+62.5%	392,000	+54.3%	6.11%	+57.2%
LNG	Sell	CHENIERE ENERGY INC	$64,504,000	-20.7%	806,000	-28.9%	5.64%	-23.3%
B108PS	Sell	ACTAVIS PLC	$59,717,000	-6.8%	247,500	-13.9%	5.22%	-9.9%
NEE	Buy	NEXTERA ENERGY INC	$56,422,000	+6.6%	601,000	+16.4%	4.93%	+3.1%
ADBE	Buy	ADOBE SYS INC	$54,245,000	+1792.7%	784,000	+1879.7%	4.74%	+1731.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$48,400,000	+75.6%	397,700	+70.2%	4.23%	+69.8%
APC	Buy	ANADARKO PETE CORP	$47,372,000	+11.8%	467,000	+20.6%	4.14%	+8.1%
CBS	Buy	CBS CORP NEWcl b	$41,944,000	+11.9%	784,000	+30.0%	3.67%	+8.2%
ENDP	Buy	ENDO INTL PLC	$40,157,000	+2.5%	587,600	+5.0%	3.51%	-0.8%
SEMG	Buy	SEMGROUP CORPcl a	$33,075,000	+14.3%	397,200	+8.2%	2.89%	+10.6%
MDT	New	MEDTRONIC INC	$33,019,000	–	533,000	–	2.89%	–
JAH	Buy	JARDEN CORP	$32,964,000	+95.6%	548,400	+93.1%	2.88%	+89.1%
DLTR	Sell	DOLLAR TREE INC	$32,633,000	-15.5%	582,000	-18.0%	2.85%	-18.3%
BKW	Buy	BURGER KING WORLDWIDE INC	$31,944,000	+10.7%	1,077,000	+1.6%	2.79%	+7.1%
IHS	Sell	IHS INCcl a	$30,985,000	-42.0%	247,500	-37.1%	2.71%	-43.9%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$30,150,000	+26.3%	538,400	+29.5%	2.64%	+22.1%
PEP	Sell	PEPSICO INC	$29,267,000	+3.4%	314,400	-0.7%	2.56%	+0.0%
ABBV	New	ABBVIE INC	$25,068,000	–	434,000	–	2.19%	–
HCA	Sell	HCA HOLDINGS INC	$24,823,000	-26.8%	352,000	-41.5%	2.17%	-29.2%
DHR	New	DANAHER CORP DEL	$23,630,000	–	311,000	–	2.07%	–
ASH	Buy	ASHLAND INC NEW	$23,307,000	+64.1%	223,890	+71.4%	2.04%	+58.7%
TSO	New	TESORO CORP	$21,404,000	–	351,000	–	1.87%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$20,780,000	–	133,000	–	1.82%	–
PPG	New	PPG INDS INC	$20,304,000	–	103,200	–	1.78%	–
MHK	New	MOHAWK INDS INC	$19,657,000	–	145,800	–	1.72%	–
APD	New	AIR PRODS & CHEMS INCcall	$15,622,000	–	120,000	–	1.37%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$13,120,000	–	100,000	–	1.15%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$12,447,000	–	358,800	–	1.09%	–
AGN	New	ALLERGAN INCcall	$10,691,000	–	60,000	–	0.94%	–
CBS	New	CBS CORP NEWcall	$10,165,000	–	190,000	–	0.89%	–
DLTR	New	DOLLAR TREE INCcall	$8,971,000	–	160,000	–	0.78%	–
PEP	New	PEPSICO INCcall	$5,585,000	–	60,000	–	0.49%	–
AZN	New	ASTRAZENECA PLCcall	$5,358,000	–	75,000	–	0.47%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$0	–	1	–	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-41,000	–	-0.23%	–
WAG	Exit	WALGREEN COcall	$0	–	-55,000	–	-0.37%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-42,700	–	-0.91%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-324,000	–	-1.11%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-230,000	–	-1.50%	–
WAG	Exit	WALGREEN CO	$0	–	-312,800	–	-2.10%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-459,000	–	-2.42%	–
EQT	Exit	EQT CORP	$0	–	-256,300	–	-2.48%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-327,000	–	-2.60%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-245,100	–	-2.61%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-865,700	–	-2.75%	–
MON	Exit	MONSANTO CO NEW	$0	–	-296,800	–	-3.35%	–
TWX	Exit	TIME WARNER INC	$0	–	-552,200	–	-3.51%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-522,400	–	-4.19%	–

Q2 2014

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC	$81,336,000	–	1,134,400	–	7.35%	–
APD	New	AIR PRODS & CHEMS INC	$66,355,000	–	515,900	–	6.00%	–
B108PS	New	ACTAVIS PLC	$64,105,000	–	287,400	–	5.80%	–
IHS	New	IHS INCcl a	$53,386,000	–	393,500	–	4.83%	–
NEE	New	NEXTERA ENERGY INC	$52,921,000	–	516,400	–	4.78%	–
LBTYK	New	LIBERTY GLOBAL PLC	$48,957,000	–	1,157,100	–	4.42%	–
KORS	New	MICHAEL KORS HLDGS LTD	$46,311,000	–	522,400	–	4.19%	–
AGN	New	ALLERGAN INC	$42,982,000	–	254,000	–	3.88%	–
APC	New	ANADARKO PETE CORP	$42,387,000	–	387,200	–	3.83%	–
ENDP	New	ENDO INTL PLC	$39,176,000	–	559,500	–	3.54%	–
TWX	New	TIME WARNER INC	$38,792,000	–	552,200	–	3.51%	–
DLTR	New	DOLLAR TREE INC	$38,634,000	–	709,400	–	3.49%	–
CBS	New	CBS CORP NEWcl b	$37,489,000	–	603,300	–	3.39%	–
MON	New	MONSANTO CO NEW	$37,023,000	–	296,800	–	3.35%	–
HCA	New	HCA HOLDINGS INC	$33,918,000	–	601,600	–	3.07%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$30,429,000	–	865,700	–	2.75%	–
SEMG	New	SEMGROUP CORPcl a	$28,938,000	–	367,000	–	2.62%	–
SLB	New	SCHLUMBERGER LTD	$28,910,000	–	245,100	–	2.61%	–
BKW	New	BURGER KING WORLDWIDE INC	$28,853,000	–	1,060,000	–	2.61%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$28,819,000	–	327,000	–	2.60%	–
PEP	New	PEPSICO INC	$28,294,000	–	316,700	–	2.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$27,565,000	–	233,600	–	2.49%	–
EQT	New	EQT CORP	$27,398,000	–	256,300	–	2.48%	–
WMB	New	WILLIAMS COS INC DEL	$26,718,000	–	459,000	–	2.42%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$23,881,000	–	415,834	–	2.16%	–
WAG	New	WALGREEN CO	$23,188,000	–	312,800	–	2.10%	–
JAH	New	JARDEN CORP	$16,855,000	–	284,000	–	1.52%	–
ADBE	New	ADOBE SYS INCcall	$16,643,000	–	230,000	–	1.50%	–
ASH	New	ASHLAND INC NEW	$14,201,000	–	130,600	–	1.28%	–
ABY	New	ABENGOA YIELD PLC	$12,254,000	–	324,000	–	1.11%	–
SHPG	New	SHIRE PLCsponsored adr	$10,055,000	–	42,700	–	0.91%	–
WAG	New	WALGREEN COcall	$4,078,000	–	55,000	–	0.37%	–
ADBE	New	ADOBE SYS INC	$2,866,000	–	39,601	–	0.26%	–
TK	New	TEEKAY CORPORATION	$2,552,000	–	41,000	–	0.23%	–

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