Tiger Eye Capital LLC Activity Q4 2012-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
	New	There are no holdingsnone	$0	–	0	–	0.00%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-10,735	–	-0.09%	–
MSCI	Exit	MSCI INC	$0	–	-510	–	-0.19%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,656	–	-0.21%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-977	–	-0.22%	–
CABO	Exit	CABLE ONE INC	$0	–	-204	–	-0.23%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-6,352	–	-0.24%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-10,488	–	-0.27%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-2,190	–	-0.29%	–
APG	Exit	API GROUP CORP	$0	–	-22,142	–	-0.29%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,549	–	-0.30%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-8,361	–	-0.30%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,891	–	-0.30%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,938	–	-0.33%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,011	–	-0.35%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,177	–	-0.38%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-9,402	–	-0.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,017	–	-0.46%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-978	–	-0.46%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-6,964	–	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,599	–	-0.47%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-10,217	–	-0.63%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,540	–	-0.65%	–
DHI	Exit	D R HORTON INC	$0	–	-11,447	–	-0.67%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-6,274	–	-0.68%	–
RACE	Exit	FERRARI N V	$0	–	-4,896	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,866	–	-0.85%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-452	–	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,910	–	-1.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,800	–	-1.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,705	–	-1.20%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,795	–	-1.30%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-13,538	–	-1.34%	–
V	Exit	VISA INC	$0	–	-8,193	–	-1.43%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-40,365	–	-4.13%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-8,033,569	–	-77.01%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	PERIMETER SOLUTIONS SA	$87,084,000	–	8,033,569	–	77.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$4,668,000	–	40,365	–	4.13%	–
V	New	VISA INC	$1,613,000	–	8,193	–	1.43%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,509,000	–	13,538	–	1.34%	–
IQV	New	IQVIA HLDGS INC	$1,474,000	–	6,795	–	1.30%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,356,000	–	3,705	–	1.20%	–
AMZN	New	AMAZON COM INC	$1,253,000	–	11,800	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$1,229,000	–	10,910	–	1.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$989,000	–	452	–	0.88%	–
UNH	New	UNITEDHEALTH GROUP INC	$958,000	–	1,866	–	0.85%	–
RACE	New	FERRARI N V	$898,000	–	4,896	–	0.79%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$769,000	–	6,274	–	0.68%	–
DHI	New	D R HORTON INC	$758,000	–	11,447	–	0.67%	–
FB	New	META PLATFORMS INCcl a	$732,000	–	4,540	–	0.65%	–
MTCH	New	MATCH GROUP INC NEW	$712,000	–	10,217	–	0.63%	–
PYPL	New	PAYPAL HLDGS INC	$531,000	–	7,599	–	0.47%	–
IAC	New	IAC INTERACTIVECORP NEW	$529,000	–	6,964	–	0.47%	–
TDG	New	TRANSDIGM GROUP INC	$525,000	–	978	–	0.46%	–
MSFT	New	MICROSOFT CORP	$518,000	–	2,017	–	0.46%	–
XPO	New	XPO LOGISTICS INC	$453,000	–	9,402	–	0.40%	–
TMUS	New	T-MOBILE US INC	$427,000	–	3,177	–	0.38%	–
DLR	New	DIGITAL RLTY TR INC	$391,000	–	3,011	–	0.35%	–
CHDN	New	CHURCHILL DOWNS INC	$371,000	–	1,938	–	0.33%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$342,000	–	5,891	–	0.30%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$340,000	–	8,361	–	0.30%	–
MTN	New	VAIL RESORTS INC	$338,000	–	1,549	–	0.30%	–
APG	New	API GROUP CORP	$331,000	–	22,142	–	0.29%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$331,000	–	2,190	–	0.29%	–
MGM	New	MGM RESORTS INTERNATIONAL	$304,000	–	10,488	–	0.27%	–
	New	GXO LOGISTICS INCORPORATED	$275,000	–	6,352	–	0.24%	–
CABO	New	CABLE ONE INC	$263,000	–	204	–	0.23%	–
DHR	New	DANAHER CORPORATION	$248,000	–	977	–	0.22%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$240,000	–	6,656	–	0.21%	–
MSCI	New	MSCI INC	$210,000	–	510	–	0.19%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$106,000	–	10,735	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-20,000	–	-0.08%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,408	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-424	–	-0.09%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,891	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-977	–	-0.12%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,656	–	-0.12%	–
MSCI	Exit	MSCI INC	$0	–	-558	–	-0.13%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-8,361	–	-0.14%	–
NVRO	Exit	NEVRO CORP	$0	–	-3,137	–	-0.14%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-968	–	-0.15%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-2,190	–	-0.16%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,415	–	-0.17%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-10,488	–	-0.18%	–
APG	Exit	API GROUP CORP	$0	–	-22,855	–	-0.18%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,938	–	-0.18%	–
VMEO	Exit	VIMEO INC	$0	–	-15,870	–	-0.18%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,549	–	-0.20%	–
CABO	Exit	CABLE ONE INC	$0	–	-291	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,017	–	-0.22%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-29,842	–	-0.26%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-72,795	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,866	–	-0.28%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,330	–	-0.30%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,418	–	-0.32%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-11,132	–	-0.34%	–
DHI	Exit	D R HORTON INC	$0	–	-11,447	–	-0.38%	–
RACE	Exit	FERRARI N V	$0	–	-6,217	–	-0.51%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-43,343	–	-0.62%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-10,805	–	-0.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,910	–	-0.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,637	–	-0.75%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-8,001	–	-0.75%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-16,610	–	-1.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-101,835	–	-1.29%	–
ASAN	Exit	ASANA INCcl a	$0	–	-36,170	–	-1.46%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-41,146	–	-1.65%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-24,659	–	-2.33%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-785,950	–	-3.16%	–
V	Exit	VISA INC	$0	–	-39,657	–	-3.44%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-37,722	–	-3.83%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,521	–	-4.51%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-163,709	–	-5.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-23,141	–	-5.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,095	–	-5.29%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-22,038	–	-5.37%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-1,517,796	–	-5.86%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-179,291	–	-9.11%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-180,387	–	-9.29%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-343,741	–	-23.14%	–

Q3 2021

			Value		Shares		↓ Weighting
LBRDK	Sell	LIBERTY BROADBAND CORP	$59,364,000	-25.0%	343,741	-24.6%	23.14%	+14.4%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$23,831,000	+1359.3%	180,387	+1232.4%	9.29%	+2127.8%
IAC	Buy	IAC INTERACTIVECORP NEW	$23,360,000	-12.3%	179,291	+3.8%	9.11%	+33.7%
TDG	Buy	TRANSDIGM GROUP INC	$13,764,000	+2074.4%	22,038	+2153.4%	5.37%	+3212.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$13,580,000	-3.6%	5,095	-9.4%	5.29%	+47.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$13,323,000	-26.6%	23,141	-25.3%	5.19%	+12.0%
XPO	Buy	XPO LOGISTICS INC	$13,028,000	+23.4%	163,709	+116.9%	5.08%	+88.2%
AMZN	Sell	AMAZON COM INC	$11,567,000	-27.9%	3,521	-24.5%	4.51%	+10.0%
PYPL	Sell	PAYPAL HLDGS INC	$9,816,000	-17.3%	37,722	-7.4%	3.83%	+26.1%
V	Sell	VISA INC	$8,834,000	-33.6%	39,657	-30.3%	3.44%	+1.3%
HCA	Sell	HCA HEALTHCARE INC	$5,985,000	-58.3%	24,659	-64.4%	2.33%	-36.3%
	New	GENERAL ELECTRIC CO	$4,239,000	–	41,146	–	1.65%	–
ASAN	New	ASANA INCcl a	$3,756,000	–	36,170	–	1.46%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,313,000	-59.0%	101,835	-53.2%	1.29%	-37.5%
FB	Sell	FACEBOOK INCcl a	$1,913,000	-82.7%	5,637	-82.3%	0.75%	-73.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,786,000	-16.2%	10,910	-20.4%	0.70%	+27.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,665,000	-72.8%	10,805	-68.8%	0.65%	-58.5%
CNQ	New	CANADIAN NAT RES LTD	$1,584,000	–	43,343	–	0.62%	–
	New	GXO LOGISTICS INCORPORATED	$873,000	–	11,132	–	0.34%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$729,000	-87.0%	1,866	-86.6%	0.28%	-80.1%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$724,000	-7.4%	72,795	-6.8%	0.28%	+41.0%
MSFT	Sell	MICROSOFT CORP	$569,000	-42.4%	2,017	-44.7%	0.22%	-12.3%
VMEO	Sell	VIMEO INC	$466,000	-95.2%	15,870	-92.0%	0.18%	-92.7%
CHDN	Sell	CHURCHILL DOWNS INC	$465,000	-95.1%	1,938	-95.9%	0.18%	-92.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$453,000	-90.9%	10,488	-91.0%	0.18%	-86.1%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$379,000	+77.1%	968	+16.2%	0.15%	+169.1%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$348,000	-17.9%	8,361	-6.0%	0.14%	+25.9%
ATAQ	New	ALTIMAR ACQUISITION CORP III	$199,000	–	20,000	–	0.08%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-10,059	–	-0.03%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-20,000	–	-0.05%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-25,000	–	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-303	–	-0.17%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-34,042	–	-0.56%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-251,464	–	-1.33%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-392,977	–	-2.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-692,236	–	-2.38%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-67,521	–	-2.83%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-36,314	–	-3.39%	–
CNHI	Exit	CNH INDL N V	$0	–	-1,070,628	–	-4.58%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-55,009	–	-4.98%	–

Q2 2021

			Value		Shares		↓ Weighting
LBRDK	New	LIBERTY BROADBAND CORP	$79,151,000	–	455,783	–	20.24%	–
IAC	New	IAC INTERACTIVECORP NEW	$26,638,000	–	172,781	–	6.81%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,497,000	–	55,009	–	4.98%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$18,140,000	–	30,974	–	4.64%	–
CNHI	New	CNH INDL N V	$17,901,000	–	1,070,628	–	4.58%	–
AMZN	New	AMAZON COM INC	$16,035,000	–	4,661	–	4.10%	–
TREB	New	TREBIA ACQUISITION CORP	$15,026,000	–	1,517,796	–	3.84%	–
HCA	New	HCA HEALTHCARE INC	$14,336,000	–	69,343	–	3.66%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,088,000	–	5,621	–	3.60%	–
V	New	VISA INC	$13,296,000	–	56,863	–	3.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$13,258,000	–	36,314	–	3.39%	–
PYPL	New	PAYPAL HLDGS INC	$11,870,000	–	40,722	–	3.04%	–
FB	New	FACEBOOK INCcl a	$11,078,000	–	31,861	–	2.83%	–
EXPE	New	EXPEDIA GROUP INC	$11,054,000	–	67,521	–	2.83%	–
XPO	New	XPO LOGISTICS INC	$10,558,000	–	75,472	–	2.70%	–
VMEO	New	VIMEO INC	$9,697,000	–	197,908	–	2.48%	–
CHDN	New	CHURCHILL DOWNS INC	$9,429,000	–	47,559	–	2.41%	–
GE	New	GENERAL ELECTRIC CO	$9,317,000	–	692,236	–	2.38%	–
COMM	New	COMMSCOPE HLDG CO INC	$8,374,000	–	392,977	–	2.14%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$8,323,000	–	785,950	–	2.13%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,080,000	–	217,735	–	2.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$6,122,000	–	34,584	–	1.56%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,593,000	–	13,966	–	1.43%	–
WOW	New	WIDEOPENWEST INC	$5,208,000	–	251,464	–	1.33%	–
MGM	New	MGM RESORTS INTERNATIONAL	$4,971,000	–	116,544	–	1.27%	–
MTCH	New	MATCH GROUP INC NEW	$2,678,000	–	16,610	–	0.68%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$2,193,000	–	34,042	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$2,131,000	–	13,702	–	0.54%	–
IQV	New	IQVIA HLDGS INC	$1,939,000	–	8,001	–	0.50%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,633,000	–	13,538	–	0.42%	–
RACE	New	FERRARI N V	$1,281,000	–	6,217	–	0.33%	–
DHI	New	D R HORTON INC	$1,034,000	–	11,447	–	0.26%	–
MSFT	New	MICROSOFT CORP	$988,000	–	3,646	–	0.25%	–
SQ	New	SQUARE INCcl a	$833,000	–	3,418	–	0.21%	–
CLVT	New	CLARIVATE PLC	$822,000	–	29,842	–	0.21%	–
DLR	New	DIGITAL RLTY TR INC	$802,000	–	5,330	–	0.20%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$782,000	–	78,096	–	0.20%	–
BKNG	New	BOOKING HOLDINGS INC	$663,000	–	303	–	0.17%	–
TDG	New	TRANSDIGM GROUP INC	$633,000	–	978	–	0.16%	–
CABO	New	CABLE ONE INC	$557,000	–	291	–	0.14%	–
NVRO	New	NEVRO CORP	$520,000	–	3,137	–	0.13%	–
TMUS	New	T-MOBILE US INC	$495,000	–	3,415	–	0.13%	–
MTN	New	VAIL RESORTS INC	$490,000	–	1,549	–	0.12%	–
APG	New	API GROUP CORP	$477,000	–	22,855	–	0.12%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$424,000	–	8,891	–	0.11%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$378,000	–	2,190	–	0.10%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$310,000	–	6,656	–	0.08%	–
MSCI	New	MSCI INC	$297,000	–	558	–	0.08%	–
DHR	New	DANAHER CORPORATION	$262,000	–	977	–	0.07%	–
GPN	New	GLOBAL PMTS INC	$264,000	–	1,408	–	0.07%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$252,000	–	25,000	–	0.06%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$251,000	–	5,891	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$214,000	–	424	–	0.06%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$214,000	–	833	–	0.06%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$201,000	–	20,000	–	0.05%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$101,000	–	10,059	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-26,792	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,200	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-880	–	-0.06%	–
MSCI	Exit	MSCI INC	$0	–	-830	–	-0.07%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,026	–	-0.07%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-2,190	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-802	–	-0.09%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-10,170	–	-0.10%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,921	–	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-700	–	-0.11%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,418	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,855	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-452	–	-0.16%	–
CABO	Exit	CABLE ONE INC	$0	–	-354	–	-0.16%	–
DHI	Exit	D R HORTON INC	$0	–	-11,024	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,806	–	-0.23%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-6,794	–	-0.24%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-14,518	–	-0.30%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-8,001	–	-0.31%	–
RACE	Exit	FERRARI N V	$0	–	-7,021	–	-0.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,637	–	-0.36%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-18,434	–	-0.50%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-12,805	–	-0.52%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-65,111	–	-0.85%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-56,889	–	-1.17%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,053	–	-1.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-44,004	–	-2.11%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-20,741	–	-2.40%	–
V	Exit	VISA INC	$0	–	-82,808	–	-4.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-147,159	–	-4.10%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-632,188	–	-4.77%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-40,179	–	-4.80%	–
NVRO	Exit	NEVRO CORP	$0	–	-145,153	–	-4.93%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-83,368	–	-5.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,891	–	-6.82%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-82,988	–	-6.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-134,617	–	-6.90%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-100,634	–	-7.21%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-432,331	–	-12.62%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-986,666	–	-19.70%	–

Q3 2020

			Value		Shares		↓ Weighting
GLIBA	Sell	GCI LIBERTY INC	$80,867,000	-0.5%	986,666	-13.7%	19.70%	+2.2%
IAC	New	IAC INTERACTIVECORP NEW	$51,785,000	–	432,331	–	12.62%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$29,584,000	–	100,634	–	7.21%	–
MSFT	Sell	MICROSOFT CORP	$28,314,000	-19.5%	134,617	-22.1%	6.90%	-17.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$28,064,000	+92.2%	82,988	+68.0%	6.84%	+97.4%
AMZN	Buy	AMAZON COM INC	$27,995,000	+25.8%	8,891	+10.3%	6.82%	+29.3%
CRM	Buy	SALESFORCE COM INC	$20,952,000	+70.6%	83,368	+27.1%	5.10%	+75.2%
NVRO	Sell	NEVRO CORP	$20,220,000	-12.2%	145,153	-24.7%	4.93%	-9.8%
CLVT	Sell	CLARIVATE PLC	$19,592,000	+4.4%	632,188	-24.8%	4.77%	+7.3%
TMUS	Buy	T-MOBILE US INC	$16,829,000	+224.9%	147,159	+195.9%	4.10%	+234.0%
V	Sell	VISA INC	$16,559,000	-35.1%	82,808	-37.3%	4.04%	-33.3%
TDG	Buy	TRANSDIGM GROUP INC	$9,854,000	+3590.6%	20,741	+3339.6%	2.40%	+3711.1%
PYPL	Sell	PAYPAL HLDGS INC	$8,670,000	-77.2%	44,004	-79.9%	2.11%	-76.6%
BKNG	New	BOOKING HOLDINGS INC	$5,223,000	–	3,053	–	1.27%	–
XPO	Buy	XPO LOGISTICS INC	$4,816,000	+459.3%	56,889	+410.5%	1.17%	+475.0%
OSH	New	OAK STR HEALTH INC	$3,480,000	–	65,111	–	0.85%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,116,000	+9.8%	12,805	-7.3%	0.52%	+12.9%
MTCH	New	MATCH GROUP INC NEW	$2,040,000	–	18,434	–	0.50%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$578,000	-31.8%	1,855	-35.4%	0.14%	-29.9%
MTN	Sell	VAIL RESORTS INC	$411,000	-21.1%	1,921	-32.8%	0.10%	-19.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$354,000	-86.7%	802	-89.1%	0.09%	-86.4%
MSCI	Sell	MSCI INC	$296,000	-93.1%	830	-93.5%	0.07%	-92.9%
APD	New	AIR PRODS & CHEMS INC	$262,000	–	880	–	0.06%	–
DHR	Sell	DANAHER CORPORATION	$258,000	-78.2%	1,200	-82.0%	0.06%	-77.5%
TGI	New	TRIUMPH GROUP INC NEW	$174,000	–	26,792	–	0.04%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-5,085	–	-0.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-640	–	-0.06%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-4,401	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,038	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,400	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-11,400	–	-0.99%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-20,250	–	-1.21%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-29,551	–	-1.26%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-59,742	–	-4.58%	–
NOW	Exit	SERVICENOW INC	$0	–	-49,875	–	-4.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-156,408	–	-11.44%	–

Q2 2020

			Value		Shares		↓ Weighting
GLIBA	New	GCI LIBERTY INC	$81,302,000	–	1,143,163	–	19.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$48,230,000	–	156,408	–	11.44%	–
PYPL	New	PAYPAL HLDGS INC	$38,059,000	–	218,440	–	9.03%	–
MSFT	New	MICROSOFT CORP	$35,152,000	–	172,727	–	8.34%	–
V	New	VISA INC	$25,518,000	–	132,099	–	6.05%	–
NVRO	New	NEVRO CORP	$23,028,000	–	192,754	–	5.46%	–
AMZN	New	AMAZON COM INC	$22,247,000	–	8,064	–	5.28%	–
NOW	New	SERVICENOW INC	$20,202,000	–	49,875	–	4.79%	–
IAC	New	IAC INTERACTIVECORP	$19,321,000	–	59,742	–	4.58%	–
CLVT	New	CLARIVATE PLC	$18,763,000	–	840,282	–	4.45%	–
ADBE	New	ADOBE INC	$17,490,000	–	40,179	–	4.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$14,605,000	–	49,391	–	3.46%	–
CRM	New	SALESFORCE COM INC	$12,283,000	–	65,567	–	2.91%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$5,327,000	–	29,551	–	1.26%	–
TMUS	New	T-MOBILE US INC	$5,180,000	–	49,735	–	1.23%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$5,093,000	–	20,250	–	1.21%	–
MSCI	New	MSCI INC	$4,268,000	–	12,786	–	1.01%	–
AAPL	New	APPLE INC	$4,159,000	–	11,400	–	0.99%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,659,000	–	7,339	–	0.63%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,927,000	–	13,808	–	0.46%	–
ABT	New	ABBOTT LABS	$1,499,000	–	16,400	–	0.36%	–
FB	New	FACEBOOK INCcl a	$1,280,000	–	5,637	–	0.30%	–
RACE	New	FERRARI N V	$1,201,000	–	7,021	–	0.28%	–
DHR	New	DANAHER CORPORATION	$1,181,000	–	6,677	–	0.28%	–
IQV	New	IQVIA HLDGS INC	$1,135,000	–	8,001	–	0.27%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,066,000	–	14,518	–	0.25%	–
DLR	New	DIGITAL RLTY TR INC	$965,000	–	6,794	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$922,000	–	9,806	–	0.22%	–
XPO	New	XPO LOGISTICS INC	$861,000	–	11,143	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$847,000	–	2,871	–	0.20%	–
ROP	New	ROPER TECHNOLOGIES INC	$791,000	–	2,038	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$639,000	–	452	–	0.15%	–
CABO	New	CABLE ONE INC	$628,000	–	354	–	0.15%	–
DHI	New	D R HORTON INC	$611,000	–	11,024	–	0.14%	–
MTN	New	VAIL RESORTS INC	$521,000	–	2,858	–	0.12%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$363,000	–	10,170	–	0.09%	–
SQ	New	SQUARE INCcl a	$359,000	–	3,418	–	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$357,000	–	700	–	0.08%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$322,000	–	2,190	–	0.08%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$312,000	–	9,026	–	0.07%	–
TDG	New	TRANSDIGM GROUP INC	$267,000	–	603	–	0.06%	–
PTON	New	PELOTON INTERACTIVE INC	$254,000	–	4,401	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$243,000	–	640	–	0.06%	–
FTDR	New	FRONTDOOR INC	$225,000	–	5,085	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
SQ	Exit	SQUARE INCcl a	$0	–	-3,418	–	-0.06%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,891	–	-0.06%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-5,085	–	-0.06%	–
TMUS	Exit	T MOBILE US INC	$0	–	-3,253	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-700	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-315	–	-0.10%	–
CABO	Exit	CABLE ONE INC	$0	–	-354	–	-0.12%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-10,170	–	-0.15%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-2,190	–	-0.15%	–
DHI	Exit	D R HORTON INC	$0	–	-11,024	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,871	–	-0.16%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,858	–	-0.17%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,038	–	-0.19%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-11,143	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,635	–	-0.26%	–
RACE	Exit	FERRARI N V	$0	–	-7,021	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,806	–	-0.30%	–
AABA	Exit	ALTABA INC	$0	–	-78,918	–	-0.40%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-42,955	–	-0.72%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-33,678	–	-0.92%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-30,255	–	-1.00%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-49,476	–	-1.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-27,996	–	-1.09%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-55,523	–	-1.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-77,712	–	-2.35%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-18,984	–	-2.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-87,448	–	-3.19%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-100,057	–	-3.92%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,107	–	-4.15%	–
ADBE	Exit	ADOBE INC	$0	–	-64,640	–	-4.69%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-161,903	–	-5.33%	–
NVRO	Exit	NEVRO CORP	$0	–	-251,127	–	-5.67%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-532,731	–	-5.81%	–
V	Exit	VISA INC	$0	–	-134,099	–	-6.05%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-125,401	–	-7.18%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-1,949,566	–	-8.63%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-1,922,140	–	-31.32%	–

Q3 2019

			Value		Shares		↓ Weighting
GLIBA	Buy	GCI LIBERTY INC	$119,307,000	+12.3%	1,922,140	+11.2%	31.32%	+41.6%
CLVT	Buy	CLARIVATE ANALYTICS PLC	$32,889,000	+632.7%	1,949,566	+568.0%	8.63%	+823.3%
IAC	Sell	IAC INTERACTIVECORP	$27,334,000	-21.7%	125,401	-21.9%	7.18%	-1.3%
V	Sell	VISA INC	$23,066,000	-9.0%	134,099	-8.2%	6.05%	+14.7%
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$22,146,000	–	532,731	–	5.81%	–
NVRO	Buy	NEVRO CORP	$21,589,000	+106.4%	251,127	+55.7%	5.67%	+160.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$20,309,000	-25.9%	161,903	-22.7%	5.33%	-6.6%
ADBE	Sell	ADOBE INC	$17,857,000	-24.4%	64,640	-19.3%	4.69%	-4.7%
AMZN	Sell	AMAZON COM INC	$15,809,000	-42.9%	9,107	-37.8%	4.15%	-28.1%
IQV	Sell	IQVIA HLDGS INC	$14,947,000	-26.0%	100,057	-20.3%	3.92%	-6.8%
MSFT	Sell	MICROSOFT CORP	$12,158,000	-36.4%	87,448	-38.7%	3.19%	-19.9%
TDG	Sell	TRANSDIGM GROUP INC	$9,884,000	-16.9%	18,984	-22.8%	2.59%	+4.7%
WM	Sell	WASTE MGMT INC DEL	$8,937,000	-31.7%	77,712	-31.5%	2.35%	-13.9%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$5,170,000	-1.2%	55,523	+3.7%	1.36%	+24.6%
PYPL	Sell	PAYPAL HLDGS INC	$3,489,000	-53.6%	33,678	-48.7%	0.92%	-41.5%
GH	Sell	GUARDANT HEALTH INC	$2,742,000	-57.9%	42,955	-43.1%	0.72%	-46.9%
AABA	Sell	ALTABA INC	$1,537,000	-81.2%	78,918	-32.9%	0.40%	-76.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$727,000	-94.4%	2,038	-94.3%	0.19%	-93.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$577,000	-97.1%	2,190	-97.0%	0.15%	-96.4%
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,220	–	-0.08%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-110,582	–	-0.08%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-16,000	–	-0.16%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-8,275	–	-0.24%	–
PLAN	Exit	ANAPLAN INC	$0	–	-46,598	–	-0.49%	–
EVOP	Exit	EVO PMTS INC	$0	–	-92,343	–	-0.61%	–
ZEN	Exit	ZENDESK INC	$0	–	-83,644	–	-1.55%	–
NOW	Exit	SERVICENOW INC	$0	–	-57,889	–	-3.31%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-410,679	–	-3.89%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-526,644	–	-5.31%	–

Q2 2019

			Value		Shares		↓ Weighting
GLIBA	New	GCI LIBERTY INC	$106,218,000	–	1,728,247	–	22.12%	–
IAC	New	IAC INTERACTIVECORP	$34,911,000	–	160,488	–	7.27%	–
AMZN	New	AMAZON COM INC	$27,708,000	–	14,632	–	5.77%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$27,418,000	–	209,556	–	5.71%	–
SMAR	New	SMARTSHEET INC	$25,490,000	–	526,644	–	5.31%	–
V	New	VISA INC	$25,355,000	–	146,099	–	5.28%	–
ADBE	New	ADOBE INC	$23,613,000	–	80,140	–	4.92%	–
IQV	New	IQVIA HLDGS INC	$20,200,000	–	125,546	–	4.21%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$20,148,000	–	71,974	–	4.20%	–
MSFT	New	MICROSOFT CORP	$19,123,000	–	142,748	–	3.98%	–
UPLD	New	UPLAND SOFTWARE INC	$18,698,000	–	410,679	–	3.89%	–
NOW	New	SERVICENOW INC	$15,895,000	–	57,889	–	3.31%	–
WM	New	WASTE MGMT INC DEL	$13,084,000	–	113,410	–	2.72%	–
ROP	New	ROPER TECHNOLOGIES INC	$13,011,000	–	35,524	–	2.71%	–
TDG	New	TRANSDIGM GROUP INC	$11,898,000	–	24,592	–	2.48%	–
NVRO	New	NEVRO CORP	$10,458,000	–	161,321	–	2.18%	–
AABA	New	ALTABA INC	$8,159,000	–	117,618	–	1.70%	–
PYPL	New	PAYPAL HLDGS INC	$7,518,000	–	65,678	–	1.57%	–
ZEN	New	ZENDESK INC	$7,447,000	–	83,644	–	1.55%	–
GH	New	GUARDANT HEALTH INC	$6,513,000	–	75,445	–	1.36%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$5,231,000	–	53,523	–	1.09%	–
CLVT	New	CLARIVATE ANALYTICS PLC	$4,489,000	–	291,854	–	0.94%	–
CRM	New	SALESFORCE COM INC	$4,248,000	–	27,996	–	0.88%	–
INXN	New	INTERXION HOLDING N.V	$3,765,000	–	49,476	–	0.78%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,435,000	–	30,255	–	0.72%	–
EVOP	New	EVO PMTS INC	$2,912,000	–	92,343	–	0.61%	–
PLAN	New	ANAPLAN INC	$2,352,000	–	46,598	–	0.49%	–
RACE	New	FERRARI N V	$1,133,000	–	7,021	–	0.24%	–
TWLO	New	TWILIO INCcl a	$1,128,000	–	8,275	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$1,096,000	–	9,806	–	0.23%	–
FB	New	FACEBOOK INCcl a	$1,088,000	–	5,635	–	0.23%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$773,000	–	16,000	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$701,000	–	2,871	–	0.15%	–
XPO	New	XPO LOGISTICS INC	$644,000	–	11,143	–	0.13%	–
MTN	New	VAIL RESORTS INC	$638,000	–	2,858	–	0.13%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$530,000	–	10,170	–	0.11%	–
DHI	New	D R HORTON INC	$475,000	–	11,024	–	0.10%	–
CABO	New	CABLE ONE INC	$415,000	–	354	–	0.09%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$378,000	–	110,582	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$358,000	–	1,220	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$340,000	–	315	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$277,000	–	700	–	0.06%	–
SQ	New	SQUARE INCcl a	$248,000	–	3,418	–	0.05%	–
TMUS	New	T MOBILE US INC	$241,000	–	3,253	–	0.05%	–
FTDR	New	FRONTDOOR INC	$221,000	–	5,085	–	0.05%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$211,000	–	5,891	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,891	–	-0.04%	–
BOJA	Exit	BOJANGLES INC	$0	–	-13,800	–	-0.04%	–
TMUS	Exit	T MOBILE US INC	$0	–	-3,253	–	-0.04%	–
CABO	Exit	CABLE ONE INC	$0	–	-354	–	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-11,024	–	-0.08%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,000	–	-0.10%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-12,270	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,635	–	-0.17%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,340	–	-0.20%	–
SQ	Exit	SQUARE INCcl a	$0	–	-11,118	–	-0.20%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-11,400	–	-0.23%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-75,793	–	-0.23%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-14,734	–	-0.26%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-17,200	–	-0.51%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-21,470	–	-0.76%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-27,996	–	-0.81%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-60,116	–	-0.88%	–
OKTA	Exit	OKTA INCcl a	$0	–	-75,999	–	-0.97%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-78,340	–	-1.13%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-122,845	–	-1.21%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-26,597	–	-1.43%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-26,686	–	-1.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,170	–	-1.56%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-241,250	–	-2.24%	–
MSCI	Exit	MSCI INC	$0	–	-70,092	–	-2.26%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-97,868	–	-2.31%	–
AABA	Exit	ALTABA INC	$0	–	-190,630	–	-2.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-52,165	–	-2.53%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-64,200	–	-2.60%	–
RACE	Exit	FERRARI N V	$0	–	-104,502	–	-2.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-137,401	–	-2.82%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-43,300	–	-2.94%	–
ANTM	Exit	ANTHEM INC	$0	–	-64,148	–	-3.20%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-60,419	–	-3.26%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-227,368	–	-3.45%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-69,219	–	-3.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-227,282	–	-3.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,003	–	-3.65%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-302,918	–	-3.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-197,648	–	-4.12%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-298,926	–	-4.40%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-92,240	–	-4.54%	–
V	Exit	VISA INC	$0	–	-166,469	–	-4.55%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-1,212,483	–	-5.18%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-253,764	–	-5.28%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-155,311	–	-6.13%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-246,291	–	-6.19%	–

Q3 2018

			Value		Shares		↓ Weighting
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$33,986,000	+10.6%	246,291	-5.1%	6.19%	-0.1%
IAC	Sell	IAC INTERACTIVECORP	$33,659,000	+41.2%	155,311	-0.6%	6.13%	+27.5%
XPO	Sell	XPO LOGISTICS INC	$28,972,000	-23.6%	253,764	-32.9%	5.28%	-31.0%
ANGI	Buy	ANGI HOMESERVICES INC	$28,469,000	+88.5%	1,212,483	+23.5%	5.18%	+70.2%
V	Sell	VISA INC	$24,986,000	+10.1%	166,469	-2.8%	4.55%	-0.6%
ADBE	Sell	ADOBE SYS INC	$24,901,000	+7.1%	92,240	-3.3%	4.54%	-3.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$24,147,000	-2.4%	298,926	-4.4%	4.40%	-11.9%
MSFT	Buy	MICROSOFT CORP	$22,605,000	+32.6%	197,648	+14.3%	4.12%	+19.7%
INXN	Sell	INTERXION HOLDING N.V	$20,386,000	+3.0%	302,918	-4.4%	3.71%	-6.9%
AMZN	Sell	AMAZON COM INC	$20,036,000	+9.1%	10,003	-7.5%	3.65%	-1.5%
PYPL	Sell	PAYPAL HLDGS INC	$19,964,000	-0.5%	227,282	-5.7%	3.64%	-10.2%
MTN	Sell	VAIL RESORTS INC	$18,995,000	-3.9%	69,219	-4.0%	3.46%	-13.2%
GDDY	Buy	GODADDY INCcl a	$18,960,000	+26.0%	227,368	+6.7%	3.45%	+13.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$17,897,000	+24.4%	60,419	+15.9%	3.26%	+12.3%
ANTM	Buy	ANTHEM INC	$17,580,000	+99.3%	64,148	+73.1%	3.20%	+79.9%
TDG	Buy	TRANSDIGM GROUP INC	$16,121,000	+37.4%	43,300	+27.4%	2.94%	+24.0%
JPM	Sell	JPMORGAN CHASE & CO	$15,504,000	+1.2%	137,401	-6.5%	2.82%	-8.6%
RACE	Sell	FERRARI N V	$14,307,000	-35.1%	104,502	-36.0%	2.60%	-41.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$14,292,000	+14.2%	64,200	+0.8%	2.60%	+3.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$13,878,000	+45.8%	52,165	+34.4%	2.53%	+31.6%
AABA	Sell	ALTABA INC	$12,986,000	-49.6%	190,630	-45.8%	2.36%	-54.5%
IQV	Buy	IQVIA HLDGS INC	$12,698,000	+66.9%	97,868	+28.4%	2.31%	+50.6%
MSCI	Buy	MSCI INC	$12,435,000	+7.7%	70,092	+0.4%	2.26%	-2.7%
GLIBA	Sell	GCI LIBERTY INC	$12,304,000	+9.0%	241,250	-3.6%	2.24%	-1.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,557,000	+382.4%	7,170	+350.9%	1.56%	+335.2%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$8,415,000	-5.5%	26,686	-7.0%	1.53%	-14.7%
DPZ	Buy	DOMINOS PIZZA INC	$7,841,000	+58.8%	26,597	+52.0%	1.43%	+43.4%
PLNT	Sell	PLANET FITNESS INCcl a	$6,637,000	+19.3%	122,845	-3.0%	1.21%	+7.8%
EXAS	New	EXACT SCIENCES CORP	$6,183,000	–	78,340	–	1.13%	–
OKTA	Sell	OKTA INCcl a	$5,347,000	-25.6%	75,999	-46.7%	0.97%	-32.8%
MPC	New	MARATHON PETE CORP	$4,807,000	–	60,116	–	0.88%	–
CRM	Sell	SALESFORCE COM INC	$4,452,000	-10.4%	27,996	-23.1%	0.81%	-19.1%
SPGI	Sell	S&P GLOBAL INC	$4,195,000	-58.5%	21,470	-56.7%	0.76%	-62.5%
BURL	New	BURLINGTON STORES INC	$2,802,000	–	17,200	–	0.51%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,417,000	–	14,734	–	0.26%	–
AMGP	Buy	ANTERO MIDSTREAM GP LP	$1,282,000	-7.2%	75,793	+3.4%	0.23%	-16.5%
VEEV	New	VEEVA SYS INC	$1,241,000	–	11,400	–	0.23%	–
SQ	Buy	SQUARE INCcl a	$1,100,000	+161.3%	11,118	+62.6%	0.20%	+135.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,088,000	-8.1%	3,340	-17.3%	0.20%	-17.2%
FB	Sell	FACEBOOK INCcl a	$927,000	-57.7%	5,635	-50.0%	0.17%	-61.8%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$761,000	-43.0%	12,270	-45.3%	0.14%	-48.3%
DLR	New	DIGITAL RLTY TR INC	$562,000	–	5,000	–	0.10%	–
DHI	Sell	D R HORTON INC	$465,000	-48.6%	11,024	-50.0%	0.08%	-53.3%
CABO	Sell	CABLE ONE INC	$313,000	-39.7%	354	-50.0%	0.06%	-45.7%
TMUS	Sell	T MOBILE US INC	$228,000	-41.4%	3,253	-50.0%	0.04%	-46.2%
BOJA	New	BOJANGLES INC	$217,000	–	13,800	–	0.04%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$210,000	-49.5%	5,891	-50.0%	0.04%	-54.8%
JELD	Exit	JELD-WEN HLDG INC	$0	–	-7,294	–	-0.04%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-87,100	–	-0.91%	–

Q2 2018

			Value		Shares		↓ Weighting
XPO	New	XPO LOGISTICS INC	$37,902,000	–	378,339	–	7.64%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$30,715,000	–	259,504	–	6.20%	–
AABA	New	ALTABA INC	$25,770,000	–	351,992	–	5.20%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$24,741,000	–	312,547	–	4.99%	–
IAC	New	IAC INTERACTIVECORP	$23,830,000	–	156,271	–	4.81%	–
ADBE	New	ADOBE SYS INC	$23,260,000	–	95,402	–	4.69%	–
V	New	VISA INC	$22,690,000	–	171,310	–	4.58%	–
RACE	New	FERRARI N V	$22,050,000	–	163,323	–	4.45%	–
PYPL	New	PAYPAL HLDGS INC	$20,073,000	–	241,059	–	4.05%	–
INXN	New	INTERXION HOLDING N.V	$19,783,000	–	316,930	–	3.99%	–
MTN	New	VAIL RESORTS INC	$19,763,000	–	72,077	–	3.99%	–
AMZN	New	AMAZON COM INC	$18,373,000	–	10,809	–	3.71%	–
MSFT	New	MICROSOFT CORP	$17,053,000	–	172,938	–	3.44%	–
JPM	New	JPMORGAN CHASE & CO	$15,317,000	–	146,999	–	3.09%	–
ANGI	New	ANGI HOMESERVICES INC	$15,099,000	–	981,723	–	3.05%	–
GDDY	New	GODADDY INCcl a	$15,043,000	–	213,068	–	3.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$14,383,000	–	52,129	–	2.90%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,518,000	–	63,700	–	2.52%	–
TDG	New	TRANSDIGM GROUP INC	$11,735,000	–	34,000	–	2.37%	–
MSCI	New	MSCI INC	$11,546,000	–	69,792	–	2.33%	–
GLIBA	New	GCI LIBERTY INC	$11,286,000	–	250,346	–	2.28%	–
SPGI	New	S&P GLOBAL INC	$10,107,000	–	49,570	–	2.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,520,000	–	38,802	–	1.92%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$8,902,000	–	28,697	–	1.80%	–
ANTM	New	ANTHEM INC	$8,823,000	–	37,066	–	1.78%	–
IQV	New	IQVIA HLDGS INC	$7,609,000	–	76,226	–	1.54%	–
OKTA	New	OKTA INCcl a	$7,188,000	–	142,699	–	1.45%	–
PLNT	New	PLANET FITNESS INCcl a	$5,563,000	–	126,606	–	1.12%	–
CRM	New	SALESFORCE COM INC	$4,967,000	–	36,412	–	1.00%	–
DPZ	New	DOMINOS PIZZA INC	$4,937,000	–	17,497	–	1.00%	–
NTNX	New	NUTANIX INCcl a	$4,492,000	–	87,100	–	0.91%	–
FB	New	FACEBOOK INCcl a	$2,190,000	–	11,270	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,774,000	–	1,590	–	0.36%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$1,382,000	–	73,280	–	0.28%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$1,335,000	–	22,440	–	0.27%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,184,000	–	4,040	–	0.24%	–
DHI	New	D R HORTON INC	$904,000	–	22,048	–	0.18%	–
CABO	New	CABLE ONE INC	$519,000	–	708	–	0.10%	–
SQ	New	SQUARE INCcl a	$421,000	–	6,836	–	0.08%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$416,000	–	11,782	–	0.08%	–
TMUS	New	T MOBILE US INC	$389,000	–	6,506	–	0.08%	–
JELD	New	JELD-WEN HLDG INC	$209,000	–	7,294	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,447	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-720	–	-0.10%	–
SQ	Exit	SQUARE INCcl a	$0	–	-63,598	–	-0.27%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,100	–	-0.30%	–
FTV	Exit	FORTIVE CORP	$0	–	-30,577	–	-0.32%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-57,066	–	-0.32%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-122,648	–	-0.65%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-20,000	–	-0.72%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,392	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-90,000	–	-1.28%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-199,802	–	-1.38%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-380,323	–	-1.70%	–
BID	Exit	SOTHEBYS	$0	–	-263,260	–	-1.80%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-3,383,709	–	-1.90%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-68,000	–	-1.98%	–
CSX	Exit	CSX CORP	$0	–	-249,848	–	-2.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-100,613	–	-2.11%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-101,433	–	-2.24%	–
UNVR	Exit	UNIVAR INC	$0	–	-553,436	–	-2.38%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-56,740	–	-3.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-293,600	–	-3.24%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-396,142	–	-3.38%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-636,194	–	-3.44%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-458,669	–	-3.46%	–
TMUS	Exit	T MOBILE US INC	$0	–	-380,707	–	-3.48%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-104,202	–	-3.53%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-251,880	–	-3.55%	–
AABA	Exit	ALTABA INC	$0	–	-367,089	–	-3.61%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-365,600	–	-3.68%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-116,777	–	-3.71%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-220,934	–	-3.85%	–
V	Exit	VISA INC	$0	–	-263,465	–	-4.11%	–
RACE	Exit	FERRARI N V	$0	–	-283,821	–	-4.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-501,300	–	-4.76%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-466,086	–	-4.80%	–
CABO	Exit	CABLE ONE INC	$0	–	-47,519	–	-5.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-216,081	–	-5.48%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-448,757	–	-6.80%	–

Q3 2017

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$36,922,000	+45.9%	216,081	+28.9%	5.48%	+28.0%
CABO	Buy	CABLE ONE INC	$34,314,000	+9.7%	47,519	+8.0%	5.09%	-3.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$32,370,000	+9.4%	466,086	-2.6%	4.80%	-4.1%
PYPL	Buy	PAYPAL HLDGS INC	$32,098,000	+102.1%	501,300	+69.4%	4.76%	+77.4%
RACE	Buy	FERRARI N V	$31,357,000	+95.5%	283,821	+52.2%	4.65%	+71.5%
V	New	VISA INC	$27,727,000	–	263,465	–	4.11%	–
IAC	Sell	IAC INTERACTIVECORP	$25,977,000	+11.8%	220,934	-1.9%	3.85%	-1.9%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$25,002,000	+16.5%	116,777	+7.1%	3.71%	+2.2%
XPO	Buy	XPO LOGISTICS INC	$24,780,000	+5.9%	365,600	+0.9%	3.68%	-7.1%
AABA	New	ALTABA INC	$24,316,000	–	367,089	–	3.61%	–
Q	Sell	QUINTILES IMS HOLDINGS INC	$23,946,000	-15.5%	251,880	-20.4%	3.55%	-25.8%
MTN	Sell	VAIL RESORTS INC	$23,771,000	+0.4%	104,202	-10.7%	3.53%	-11.9%
TMUS	Sell	T MOBILE US INC	$23,474,000	+0.3%	380,707	-1.4%	3.48%	-12.0%
INXN	Sell	INTERXION HOLDING N.V	$23,360,000	+1.0%	458,669	-9.2%	3.46%	-11.4%
FWONA	Buy	LIBERTY MEDIA CORP DELAWARE	$23,215,000	+7.6%	636,194	+3.3%	3.44%	-5.6%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$22,798,000	+12.8%	396,142	+2.5%	3.38%	-1.0%
MSFT	New	MICROSOFT CORP	$21,870,000	–	293,600	–	3.24%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$20,620,000	+4.2%	56,740	-3.4%	3.06%	-8.6%
UNVR	Sell	UNIVAR INC	$16,011,000	-40.0%	553,436	-39.4%	2.38%	-47.3%
ADBE	Sell	ADOBE SYS INC	$15,132,000	-13.8%	101,433	-18.3%	2.24%	-24.4%
MA	New	MASTERCARD INCORPORATEDcl a	$14,207,000	–	100,613	–	2.11%	–
CSX	Sell	CSX CORP	$13,557,000	-43.7%	249,848	-43.4%	2.01%	-50.6%
UNH	New	UNITEDHEALTH GROUP INC	$13,318,000	–	68,000	–	1.98%	–
ZNGA	Sell	ZYNGA INCcl a	$12,790,000	-37.0%	3,383,709	-39.4%	1.90%	-44.8%
BID	Sell	SOTHEBYS	$12,139,000	-45.2%	263,260	-36.2%	1.80%	-51.9%
APO	New	APOLLO GLOBAL MGMT LLC	$11,448,000	–	380,323	–	1.70%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$9,337,000	–	199,802	–	1.38%	–
JPM	New	JPMORGAN CHASE & CO	$8,596,000	–	90,000	–	1.28%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$5,172,000	+23.5%	5,392	+17.0%	0.77%	+8.3%
ROP	New	ROPER TECHNOLOGIES INC	$4,868,000	–	20,000	–	0.72%	–
JELD	Sell	JELD-WEN HLDG INC	$4,356,000	-71.0%	122,648	-73.5%	0.65%	-74.5%
LNCE	New	SNYDERS-LANCE INC	$2,176,000	–	57,066	–	0.32%	–
PCLN	Sell	PRICELINE GRP INC	$2,014,000	-89.3%	1,100	-89.1%	0.30%	-90.6%
SQ	New	SQUARE INCcl a	$1,832,000	–	63,598	–	0.27%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$505,000	-93.9%	2,447	-93.4%	0.08%	-94.6%
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,028	–	-0.03%	–
PTC	Exit	PTC INC	$0	–	-41,104	–	-0.38%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-262,491	–	-1.00%	–
WEN	Exit	WENDYS CO	$0	–	-882,100	–	-2.31%	–
POOL	Exit	POOL CORPORATION	$0	–	-127,922	–	-2.54%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-152,839	–	-2.59%	–

Q2 2017

			Value		Shares		↓ Weighting
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$32,930,000	–	448,757	–	5.57%	–
CABO	New	CABLE ONE INC	$31,285,000	–	44,008	–	5.29%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$29,601,000	–	478,586	–	5.00%	–
Q	New	QUINTILES IMS HOLDINGS INC	$28,327,000	–	316,500	–	4.79%	–
UNVR	New	UNIVAR INC	$26,679,000	–	913,661	–	4.51%	–
FB	New	FACEBOOK INCcl a	$25,309,000	–	167,631	–	4.28%	–
CSX	New	CSX CORP	$24,099,000	–	441,698	–	4.07%	–
MTN	New	VAIL RESORTS INC	$23,671,000	–	116,702	–	4.00%	–
XPO	New	XPO LOGISTICS INC	$23,409,000	–	362,200	–	3.96%	–
TMUS	New	T MOBILE US INC	$23,406,000	–	386,107	–	3.96%	–
IAC	New	IAC INTERACTIVECORP	$23,243,000	–	225,134	–	3.93%	–
INXN	New	INTERXION HOLDING N.V	$23,130,000	–	505,238	–	3.91%	–
BID	New	SOTHEBYS	$22,135,000	–	412,426	–	3.74%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$21,570,000	–	615,750	–	3.65%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$21,465,000	–	109,017	–	3.63%	–
ZNGA	New	ZYNGA INCcl a	$20,314,000	–	5,580,800	–	3.43%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$20,207,000	–	386,442	–	3.42%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$19,787,000	–	58,740	–	3.34%	–
PCLN	New	PRICELINE GRP INC	$18,892,000	–	10,100	–	3.19%	–
ADBE	New	ADOBE SYS INC	$17,563,000	–	124,172	–	2.97%	–
RACE	New	FERRARI N V	$16,039,000	–	186,462	–	2.71%	–
PYPL	New	PAYPAL HLDGS INC	$15,881,000	–	295,900	–	2.68%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$15,331,000	–	152,839	–	2.59%	–
POOL	New	POOL CORPORATION	$15,040,000	–	127,922	–	2.54%	–
JELD	New	JELD-WEN HLDG INC	$15,003,000	–	462,191	–	2.54%	–
WEN	New	WENDYS CO	$13,681,000	–	882,100	–	2.31%	–
MLM	New	MARTIN MARIETTA MATLS INC	$8,281,000	–	37,205	–	1.40%	–
ARD	New	ARDAGH GROUP S Acl a	$5,935,000	–	262,491	–	1.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,187,000	–	4,608	–	0.71%	–
PTC	New	PTC INC	$2,266,000	–	41,104	–	0.38%	–
FTV	New	FORTIVE CORP	$1,937,000	–	30,577	–	0.33%	–
AMZN	New	AMAZON COM INC	$697,000	–	720	–	0.12%	–
BURL	New	BURLINGTON STORES INC	$187,000	–	2,028	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
ECA	Exit	ENCANA CORP	$0	–	-69,500	–	-0.09%	–
VVV	Exit	VALVOLINE INC	$0	–	-104,180	–	-0.30%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-848,182	–	-0.30%	–
HAL	Exit	HALLIBURTON CO	$0	–	-99,571	–	-0.55%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-41,783	–	-0.70%	–
CXO	Exit	CONCHO RES INC	$0	–	-43,217	–	-0.73%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-233,267	–	-1.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-188,444	–	-1.34%	–
UNVR	Exit	UNIVAR INC	$0	–	-515,754	–	-1.39%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-40,990	–	-1.42%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-214,743	–	-2.15%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-66,732	–	-2.22%	–
TRU	Exit	TRANSUNION	$0	–	-539,150	–	-2.30%	–
RICE	Exit	RICE ENERGY INC	$0	–	-767,471	–	-2.48%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-113,699	–	-2.57%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-574,398	–	-2.76%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-977,614	–	-2.80%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-425,313	–	-2.82%	–
POOL	Exit	POOL CORPORATION	$0	–	-256,328	–	-3.00%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-16,735	–	-3.05%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-194,565	–	-3.32%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-161,598	–	-3.33%	–
V	Exit	VISA INC	$0	–	-326,256	–	-3.34%	–
CABO	Exit	CABLE ONE INC	$0	–	-50,339	–	-3.64%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-273,360	–	-3.67%	–
TMUS	Exit	T MOBILE US INC	$0	–	-646,575	–	-3.74%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-255,855	–	-4.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-735,050	–	-4.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-42,830	–	-4.12%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-196,262	–	-4.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-769,846	–	-4.22%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-124,472	–	-4.45%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-1,076,748	–	-4.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-46,914	–	-4.86%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-264,395	–	-5.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-159,630	–	-5.33%	–

Q3 2016

			Value		Shares		↓ Weighting
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$43,095,000	+54.2%	159,630	+30.6%	5.33%	+35.8%
MTN	Sell	VAIL RESORTS INC	$41,478,000	+8.7%	264,395	-4.2%	5.13%	-4.3%
AMZN	Buy	AMAZON COM INC	$39,282,000	+24.7%	46,914	+6.6%	4.86%	+9.8%
PE	Buy	PARSLEY ENERGY INCcl a	$36,082,000	+101.2%	1,076,748	+62.5%	4.46%	+77.1%
TDG	Sell	TRANSDIGM GROUP INC	$35,987,000	-3.8%	124,472	-12.3%	4.45%	-15.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$34,104,000	-0.7%	769,846	-11.1%	4.22%	-12.5%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$34,097,000	+110.3%	196,262	+73.3%	4.22%	+85.2%
GOOG	New	ALPHABET INCcap stk cl c	$33,291,000	–	42,830	–	4.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$33,136,000	–	735,050	–	4.10%	–
FB	Buy	FACEBOOK INCcl a	$32,819,000	+24.3%	255,855	+10.8%	4.06%	+9.5%
TMUS	New	T MOBILE US INC	$30,208,000	–	646,575	–	3.74%	–
ADBE	New	ADOBE SYS INC	$29,670,000	–	273,360	–	3.67%	–
CABO	Buy	CABLE ONE INC	$29,398,000	+65.5%	50,339	+45.0%	3.64%	+45.7%
V	New	VISA INC	$26,981,000	–	326,256	–	3.34%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$26,904,000	+47.0%	161,598	+46.0%	3.33%	+29.4%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$26,790,000	+25.7%	194,565	+8.9%	3.32%	+10.6%
PCLN	New	PRICELINE GRP INC	$24,625,000	–	16,735	–	3.05%	–
POOL	Sell	POOL CORPORATION	$24,228,000	-15.9%	256,328	-16.4%	3.00%	-26.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$22,801,000	-57.7%	425,313	-54.3%	2.82%	-62.8%
KMI	New	KINDER MORGAN INC DEL	$22,612,000	–	977,614	–	2.80%	–
RSPP	Buy	RSP PERMIAN INC	$22,275,000	+20.0%	574,398	+7.9%	2.76%	+5.6%
ROP	New	ROPER TECHNOLOGIES INC	$20,747,000	–	113,699	–	2.57%	–
RICE	Sell	RICE ENERGY INC	$20,039,000	+16.5%	767,471	-1.6%	2.48%	+2.6%
TRU	Sell	TRANSUNION	$18,601,000	-33.2%	539,150	-35.2%	2.30%	-41.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$17,975,000	-18.1%	66,732	-22.2%	2.22%	-27.9%
BURL	Sell	BURLINGTON STORES INC	$17,398,000	-0.8%	214,743	-18.3%	2.15%	-12.6%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$11,482,000	+101.3%	40,990	+94.8%	1.42%	+77.2%
UNVR	New	UNIVAR INC	$11,269,000	–	515,754	–	1.39%	–
CDK	Sell	CDK GLOBAL INC	$10,809,000	-50.1%	188,444	-51.7%	1.34%	-56.0%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$8,381,000	–	233,267	–	1.04%	–
CXO	New	CONCHO RES INC	$5,936,000	–	43,217	–	0.73%	–
XEC	New	CIMAREX ENERGY CO	$5,614,000	–	41,783	–	0.70%	–
HAL	New	HALLIBURTON CO	$4,469,000	–	99,571	–	0.55%	–
ZNGA	New	ZYNGA INCcl a	$2,468,000	–	848,182	–	0.30%	–
VVV	New	VALVOLINE INC	$2,447,000	–	104,180	–	0.30%	–
ECA	New	ENCANA CORP	$728,000	–	69,500	–	0.09%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-155,369	–	-0.78%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-580,427	–	-1.17%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-94,605	–	-1.21%	–
CONE	Exit	CYRUSONE INC	$0	–	-193,295	–	-1.51%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-57,650	–	-1.56%	–
EQT	Exit	EQT CORP	$0	–	-167,633	–	-1.82%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-170,213	–	-2.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-221,817	–	-2.93%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-249,496	–	-3.55%	–
EQIX	Exit	EQUINIX INC	$0	–	-71,344	–	-3.89%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-497,820	–	-3.96%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-306,397	–	-5.22%	–

Q2 2016

			Value		Shares		↓ Weighting
SIX	New	SIX FLAGS ENTMT CORP NEW	$53,930,000	–	930,623	–	7.58%	–
MTN	New	VAIL RESORTS INC	$38,146,000	–	275,957	–	5.36%	–
TDG	New	TRANSDIGM GROUP INC	$37,405,000	–	141,853	–	5.26%	–
JNJ	New	JOHNSON & JOHNSON	$37,166,000	–	306,397	–	5.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$34,334,000	–	866,353	–	4.82%	–
AMZN	New	AMAZON COM INC	$31,507,000	–	44,028	–	4.43%	–
POOL	New	POOL CORPORATION	$28,817,000	–	306,469	–	4.05%	–
VNTV	New	VANTIV INCcl a	$28,177,000	–	497,820	–	3.96%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$27,948,000	–	122,234	–	3.93%	–
TRU	New	TRANSUNION	$27,844,000	–	832,659	–	3.91%	–
EQIX	New	EQUINIX INC	$27,662,000	–	71,344	–	3.89%	–
FB	New	FACEBOOK INCcl a	$26,396,000	–	230,983	–	3.71%	–
TAP	New	MOLSON COORS BREWING COcl b	$25,232,000	–	249,496	–	3.55%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$21,952,000	–	85,763	–	3.08%	–
CDK	New	CDK GLOBAL INC	$21,651,000	–	390,184	–	3.04%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$21,320,000	–	178,694	–	3.00%	–
DG	New	DOLLAR GEN CORP NEW	$20,851,000	–	221,817	–	2.93%	–
RSPP	New	RSP PERMIAN INC	$18,566,000	–	532,141	–	2.61%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$18,304,000	–	110,663	–	2.57%	–
PE	New	PARSLEY ENERGY INCcl a	$17,930,000	–	662,602	–	2.52%	–
CABO	New	CABLE ONE INC	$17,760,000	–	34,727	–	2.50%	–
BURL	New	BURLINGTON STORES INC	$17,536,000	–	262,874	–	2.46%	–
RICE	New	RICE ENERGY INC	$17,197,000	–	780,260	–	2.42%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$16,210,000	–	113,252	–	2.28%	–
MDT	New	MEDTRONIC PLC	$14,769,000	–	170,213	–	2.08%	–
EQT	New	EQT CORP	$12,980,000	–	167,633	–	1.82%	–
MLM	New	MARTIN MARIETTA MATLS INC	$11,069,000	–	57,650	–	1.56%	–
CONE	New	CYRUSONE INC	$10,759,000	–	193,295	–	1.51%	–
FANG	New	DIAMONDBACK ENERGY INC	$8,628,000	–	94,605	–	1.21%	–
ET	New	ENERGY TRANSFER EQUITY L P	$8,341,000	–	580,427	–	1.17%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,704,000	–	21,040	–	0.80%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$5,545,000	–	155,369	–	0.78%	–

Q4 2015

			Value		Shares		↓ Weighting
STRZA	Exit	STARZ	$0	–	-45,986	–	-0.23%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-15,800	–	-0.30%	–
TFM	Exit	FRESH MKT INC	$0	–	-119,787	–	-0.37%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-38,035	–	-0.40%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-86,526	–	-0.51%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-65,153	–	-0.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-57,500	–	-0.81%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-120,759	–	-1.09%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-83,160	–	-1.10%	–
CXO	Exit	CONCHO RES INC	$0	–	-137,452	–	-1.84%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-227,550	–	-2.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-509,730	–	-2.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-225,766	–	-2.20%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-179,305	–	-2.24%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-409,976	–	-2.30%	–
TRU	Exit	TRANSUNION	$0	–	-716,945	–	-2.46%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-279,206	–	-2.72%	–
JAH	Exit	JARDEN CORP	$0	–	-432,728	–	-2.88%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-618,176	–	-3.10%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-111,001	–	-3.78%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-167,474	–	-4.15%	–
V	Exit	VISA INC	$0	–	-449,053	–	-4.26%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-376,698	–	-4.27%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-52,734	–	-4.37%	–
AGN	Exit	ALLERGAN PLC	$0	–	-119,708	–	-4.44%	–
SNA	Exit	SNAP ON INC	$0	–	-216,662	–	-4.46%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-187,243	–	-5.42%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,001,277	–	-5.43%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-601,593	–	-5.56%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-909,526	–	-5.57%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-357,930	–	-5.60%	–
HOLX	Exit	HOLOGIC INC	$0	–	-1,071,136	–	-5.71%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,387,764	–	-7.63%	–

Q3 2015

			Value		Shares		↓ Weighting
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$55,996,000	+0.9%	1,387,764	-1.8%	7.63%	+87.2%
HOLX	Buy	HOLOGIC INC	$41,914,000	+59.7%	1,071,136	+55.4%	5.71%	+196.3%
GPN	Buy	GLOBAL PMTS INC	$41,065,000	+15.8%	357,930	+4.4%	5.60%	+114.7%
VNTV	Buy	VANTIV INCcl a	$40,856,000	+69.8%	909,526	+44.4%	5.57%	+215.0%
EA	Sell	ELECTRONIC ARTS INC	$40,758,000	-8.1%	601,593	-9.8%	5.56%	+70.5%
TMUS	Buy	T MOBILE US INC	$39,861,000	+59.0%	1,001,277	+54.8%	5.43%	+194.8%
TDG	Buy	TRANSDIGM GROUP INC	$39,772,000	-5.1%	187,243	+0.3%	5.42%	+75.9%
SNA	Sell	SNAP ON INC	$32,703,000	-31.3%	216,662	-27.5%	4.46%	+27.5%
AGN	Sell	ALLERGAN PLC	$32,538,000	-64.5%	119,708	-60.3%	4.44%	-34.1%
GOOG	New	GOOGLE INCcl c	$32,084,000	–	52,734	–	4.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$31,304,000	–	376,698	–	4.27%	–
V	New	VISA INC	$31,281,000	–	449,053	–	4.26%	–
MHK	Sell	MOHAWK INDS INC	$30,445,000	-39.9%	167,474	-36.9%	4.15%	+11.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$27,750,000	-25.0%	111,001	-32.2%	3.78%	+39.1%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$22,743,000	+658.9%	618,176	+714.5%	3.10%	+1309.1%
JAH	New	JARDEN CORP	$21,152,000	–	432,728	–	2.88%	–
TPX	New	TEMPUR SEALY INTL INC	$19,944,000	–	279,206	–	2.72%	–
TRU	Buy	TRANSUNION	$18,010,000	+102.1%	716,945	+102.0%	2.46%	+274.8%
ZTS	Sell	ZOETIS INCcl a	$16,883,000	-71.4%	409,976	-66.5%	2.30%	-47.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$16,408,000	-65.7%	179,305	-61.8%	2.24%	-36.4%
TJX	New	TJX COS INC NEW	$16,124,000	–	225,766	–	2.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$15,746,000	–	509,730	–	2.15%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$14,699,000	-22.1%	227,550	-9.1%	2.00%	+44.5%
CXO	New	CONCHO RES INC	$13,512,000	–	137,452	–	1.84%	–
UAA	Buy	UNDER ARMOUR INCcl a	$8,048,000	+131.3%	83,160	+99.4%	1.10%	+328.5%
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$8,003,000	–	120,759	–	1.09%	–
NFLX	New	NETFLIX INC	$5,937,000	–	57,500	–	0.81%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$4,864,000	-89.6%	65,153	-88.5%	0.66%	-80.8%
LBTYA	Sell	LIBERTY GLOBAL PLC	$3,715,000	-92.4%	86,526	-90.5%	0.51%	-86.0%
HCA	Sell	HCA HOLDINGS INC	$2,942,000	-74.6%	38,035	-70.2%	0.40%	-52.9%
TFM	New	FRESH MKT INC	$2,706,000	–	119,787	–	0.37%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,174,000	–	15,800	–	0.30%	–
STRZA	New	STARZ	$1,717,000	–	45,986	–	0.23%	–
SUM	Exit	SUMMIT MATERIALS, INC. CMN CLASS A	$0	–	-20,000	–	-0.04%	–
GI	Exit	ENDOCHOICE HOLDINGS, INC. CMN	$0	–	-80,000	–	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS, INC. CMN	$0	–	-37,940	–	-0.48%	–
CXRX	Exit	CONCORDIA HEALTHCARE CORP CMN	$0	–	-113,500	–	-0.60%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC CMN	$0	–	-70,100	–	-0.67%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS, INC. CMN	$0	–	-404,129	–	-0.76%	–
IAC	Exit	IAC/INTERACTIVECORP CMN	$0	–	-146,741	–	-0.86%	–
RSPP	Exit	RSP PERMIAN INC CMN	$0	–	-554,084	–	-1.14%	–
CNC	Exit	CENTENE CORPORATION CMN	$0	–	-194,099	–	-1.15%	–
SEE	Exit	SEALED AIR CORPORATION CMN	$0	–	-325,800	–	-1.23%	–
MCK	Exit	MCKESSON CORP COM STK	$0	–	-77,574	–	-1.28%	–
ILMN	Exit	ILLUMINA INC COM STK	$0	–	-83,200	–	-1.34%	–
HAL	Exit	HALLIBURTON COMPANY CMN	$0	–	-469,384	–	-1.49%	–
SHPG	Exit	SHIRE LIMITED SPONSORED ADR CMN	$0	–	-88,372	–	-1.57%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS INC COM STK	$0	–	-1,198,703	–	-2.43%	–
ROP	Exit	ROPER TECHNOLOGIES INC CMN	$0	–	-193,700	–	-2.46%	–
DLTR	Exit	DOLLAR TREE INC. CMN	$0	–	-423,700	–	-2.46%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC CMN	$0	–	-653,232	–	-2.64%	–
TWC	Exit	TIME WRNR CBL	$0	–	-230,100	–	-3.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC CMN	$0	–	-783,132	–	-3.03%	–
DIS	Exit	WALT DISNEY COMPANY (THE) CMN	$0	–	-367,741	–	-3.08%	–
CDK	Exit	CDK GLOBAL HOLDINGS LLC	$0	–	-784,617	–	-3.11%	–
AAPL	Exit	APPLE INC COM STK	$0	–	-356,502	–	-3.29%	–
AXTA	Exit	AXALTA COAT SYS	$0	–	-1,450,631	–	-3.53%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL CMN	$0	–	-290,768	–	-4.75%	–

Q2 2015

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC CMN	$91,529,000	–	301,618	–	6.73%	–
VRX	New	VALEANT PHARMACEUTICALS INTL CMN	$64,594,000	–	290,768	–	4.75%	–
ZTS	New	ZOETIS INC. CMN CLASS A	$59,095,000	–	1,225,535	–	4.34%	–
LVNTA	New	LIBERTY VENTURES CMN SERIES CLASS A	$55,492,000	–	1,413,091	–	4.08%	–
MHK	New	MOHAWK INDS INC COM STK	$50,659,000	–	265,369	–	3.72%	–
LBTYA	New	LIBERTY GLOBAL, PLC CMN CLASS A	$49,199,000	–	909,914	–	3.62%	–
AXTA	New	AXALTA COAT SYS	$47,987,000	–	1,450,631	–	3.53%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC COM	$47,833,000	–	469,000	–	3.52%	–
SNA	New	SNAP-ON INC CMN	$47,588,000	–	298,823	–	3.50%	–
MIC	New	MACQUARIE INFRASTRUCTURE COMPA COM STK	$46,960,000	–	568,314	–	3.45%	–
AAPL	New	APPLE INC COM STK	$44,714,000	–	356,502	–	3.29%	–
EA	New	ELECTRONIC ARTS CMN	$44,344,000	–	666,834	–	3.26%	–
CDK	New	CDK GLOBAL HOLDINGS LLC	$42,354,000	–	784,617	–	3.11%	–
DIS	New	WALT DISNEY COMPANY (THE) CMN	$41,974,000	–	367,741	–	3.08%	–
TDG	New	TRANSDIGM GROUP INCORPORATED CMN	$41,925,000	–	186,605	–	3.08%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC CMN	$41,248,000	–	783,132	–	3.03%	–
TWC	New	TIME WRNR CBL	$40,997,000	–	230,100	–	3.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC CMN	$36,985,000	–	163,665	–	2.72%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INC CMN	$36,000,000	–	653,232	–	2.64%	–
GPN	New	GLOBAL PMTS INC COM STK	$35,473,000	–	342,900	–	2.61%	–
DLTR	New	DOLLAR TREE INC. CMN	$33,468,000	–	423,700	–	2.46%	–
ROP	New	ROPER TECHNOLOGIES INC CMN	$33,406,000	–	193,700	–	2.46%	–
A104PS	New	HILTON WORLDWIDE HOLDINGS INC COM STK	$33,024,000	–	1,198,703	–	2.43%	–
HOLX	New	HOLOGIC INCORPORATED CMN	$26,239,000	–	689,400	–	1.93%	–
TMUS	New	T-MOBILE US INC COM STK	$25,076,000	–	646,779	–	1.84%	–
VNTV	New	VANTIV INC	$24,060,000	–	630,000	–	1.77%	–
SHPG	New	SHIRE LIMITED SPONSORED ADR CMN	$21,341,000	–	88,372	–	1.57%	–
HAL	New	HALLIBURTON COMPANY CMN	$20,216,000	–	469,384	–	1.49%	–
FANG	New	DIAMONDBACK ENERGY INC COM STK	$18,878,000	–	250,437	–	1.39%	–
ILMN	New	ILLUMINA INC COM STK	$18,168,000	–	83,200	–	1.34%	–
MCK	New	MCKESSON CORP COM STK	$17,439,000	–	77,574	–	1.28%	–
SEE	New	SEALED AIR CORPORATION CMN	$16,740,000	–	325,800	–	1.23%	–
CNC	New	CENTENE CORPORATION CMN	$15,606,000	–	194,099	–	1.15%	–
RSPP	New	RSP PERMIAN INC CMN	$15,575,000	–	554,084	–	1.14%	–
IAC	New	IAC/INTERACTIVECORP CMN	$11,689,000	–	146,741	–	0.86%	–
HCA	New	HCA HOLDINGS, INC. CMN	$11,594,000	–	127,800	–	0.85%	–
ZAYO	New	ZAYO GROUP HOLDINGS, INC. CMN	$10,394,000	–	404,129	–	0.76%	–
TMO	New	THERMO FISHER SCIENTIFIC INC CMN	$9,096,000	–	70,100	–	0.67%	–
TRU	New	TRANSUNION CMN	$8,911,000	–	355,007	–	0.66%	–
CXRX	New	CONCORDIA HEALTHCARE CORP CMN	$8,188,000	–	113,500	–	0.60%	–
CHTR	New	CHARTER COMMUNICATIONS, INC. CMN	$6,497,000	–	37,940	–	0.48%	–
UAA	New	UNDER ARMOUR INC CL A COM STK	$3,479,000	–	41,700	–	0.26%	–
EVHC	New	ENVISION HEALTHCARE HOLDINGS, *INC. CMN	$2,997,000	–	75,900	–	0.22%	–
GI	New	ENDOCHOICE HOLDINGS, INC. CMN	$1,308,000	–	80,000	–	0.10%	–
SUM	New	SUMMIT MATERIALS, INC. CMN CLASS A	$510,000	–	20,000	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
MRD	Exit	MEMORIAL RESOURCE DEVELOPMENT COM STK	$0	–	-12,199	–	-0.03%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TRST I CMNput	$0	–	-91,800	–	-0.04%	–
EXH	Exit	EXTERRAN HOLDINGS INC	$0	–	-9,100	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD	$0	–	-10,000	–	-0.09%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TRUST II CMNput	$0	–	-343,600	–	-0.22%	–
JNS	Exit	JANUS CAPITAL GROUP INC. CMN	$0	–	-150,000	–	-0.22%	–
TRP	Exit	TRANSCANADA CORP CMN	$0	–	-90,300	–	-0.47%	–
DISH	Exit	DISH NETWORK CORPORATION CMN CLASS A	$0	–	-78,640	–	-0.51%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORP CMN	$0	–	-211,190	–	-0.53%	–
FANG	Exit	DIAMONDBACK ENERGY INC CMN	$0	–	-89,967	–	-0.68%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS INC COM STK	$0	–	-411,700	–	-1.02%	–
URI	Exit	UNITED RENTALS, INC. CMN	$0	–	-95,238	–	-1.06%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP ADR	$0	–	-316,040	–	-1.23%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPORA*TION CMN	$0	–	-514,053	–	-1.24%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM STK	$0	–	-183,600	–	-1.30%	–
ATHL	Exit	ATHLON ENERGY INC. CMN	$0	–	-235,330	–	-1.38%	–
WLK	Exit	WESTLAKE CHEMICAL CORPORATION CMN	$0	–	-159,277	–	-1.39%	–
B108PS	Exit	ACTAVIS PLC CMN	$0	–	-57,700	–	-1.40%	–
NSC	Exit	NORFOLK SOUTHN CORP COM STK	$0	–	-141,900	–	-1.59%	–
TRGP	Exit	TARGA RESOURCES CORP. CMN	$0	–	-116,377	–	-1.59%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CMN CLASS A	$0	–	-276,500	–	-1.62%	–
CSX	Exit	CSX CORP COM	$0	–	-558,800	–	-1.80%	–
LMCK	Exit	LIBERTY MEDIA CORP WI	$0	–	-401,290	–	-1.90%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP CMN	$0	–	-29,928	–	-2.03%	–
UNP	Exit	UNION PACIFIC CORP COM STK	$0	–	-211,231	–	-2.30%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC CL A COM STK	$0	–	-152,800	–	-2.33%	–
SEMG	Exit	SEMGROUP CORPORATION CMN CLASS A	$0	–	-280,082	–	-2.34%	–
WPX	Exit	WPX ENERGY, INC. CMN	$0	–	-971,931	–	-2.35%	–
AAPL	Exit	APPLE INC COM STK	$0	–	-234,500	–	-2.38%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A	$0	–	-801,068	–	-2.73%	–
TWX	Exit	TIME WARNER INC. CMN	$0	–	-376,699	–	-2.85%	–
XPO	Exit	XPO LOGISTICS INC COM STK	$0	–	-752,787	–	-2.85%	–
SBAC	Exit	SBA COMMUNICATIONS CORP CL A COM STK	$0	–	-257,609	–	-2.87%	–
R	Exit	RYDER SYSTEM INC CMN	$0	–	-330,615	–	-2.99%	–
LNG	Exit	CHENIERE ENERGY INC CMN	$0	–	-384,373	–	-3.09%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COMPA COM STK	$0	–	-463,762	–	-3.11%	–
WMB	Exit	THE WILLIAMS COMPANIES, INC. CMN	$0	–	-571,992	–	-3.18%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC. CMN	$0	–	-224,983	–	-3.22%	–
TDG	Exit	TRANSDIGM GROUP INCORPORATED CMN	$0	–	-175,526	–	-3.25%	–
AAP	Exit	ADVANCE AUTO PTS INC COM STK	$0	–	-251,000	–	-3.29%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORP. CMN	$0	–	-1,887,424	–	-3.35%	–
DIS	Exit	WALT DISNEY COMPANY (THE) CMN	$0	–	-390,732	–	-3.50%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-433,376	–	-3.54%	–
LVNTA	Exit	LIBERTY VENTURES CMN SERIES CLASS A	$0	–	-996,700	–	-3.80%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD CMN	$0	–	-263,373	–	-5.49%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC CMN	$0	–	-435,460	–	-5.70%	–
NSAM	Exit	NORTHSTAR ASSET MANAGEMENT, IN*C. CMN	$0	–	-3,291,434	–	-6.10%	–

Q3 2014

			Value		Shares		↓ Weighting
NSAM	New	NORTHSTAR ASSET MANAGEMENT, IN*C. CMN	$60,628,000,000	–	3,291,434	–	6.10%	–
APD	Buy	AIR PRODUCTS & CHEMICALS INC CMN	$56,688,000,000	+76.1%	435,460	+74.0%	5.70%	+68.8%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD CMN	$54,642,000,000	+54.0%	263,373	+34.4%	5.49%	+47.6%
LVNTA	Buy	LIBERTY VENTURES CMN SERIES CLASS A	$37,835,000,000	-11.7%	996,700	+71.6%	3.80%	-15.4%
WYND	New	WYNDHAM WORLDWIDE CORP	$35,216,000,000	–	433,376	–	3.54%	–
DIS	Buy	WALT DISNEY COMPANY (THE) CMN	$34,787,000,000	+139.7%	390,732	+130.8%	3.50%	+129.8%
NRF	New	NORTHSTAR REALTY FINANCE CORP. CMN	$33,351,000,000	–	1,887,424	–	3.35%	–
AAP	New	ADVANCE AUTO PTS INC COM STK	$32,705,000,000	–	251,000	–	3.29%	–
TDG	Buy	TRANSDIGM GROUP INCORPORATED CMN	$32,355,000,000	+191.8%	175,526	+164.7%	3.25%	+179.7%
FLT	Buy	FLEETCOR TECHNOLOGIES, INC. CMN	$31,975,000,000	+138.5%	224,983	+121.2%	3.22%	+128.7%
WMB	Sell	THE WILLIAMS COMPANIES, INC. CMN	$31,660,000,000	-32.0%	571,992	-28.5%	3.18%	-34.8%
MIC	New	MACQUARIE INFRASTRUCTURE COMPA COM STK	$30,933,000,000	–	463,762	–	3.11%	–
LNG	Buy	CHENIERE ENERGY INC CMN	$30,761,000,000	+97.6%	384,373	+77.0%	3.09%	+89.4%
R	Sell	RYDER SYSTEM INC CMN	$29,745,000,000	+0.1%	330,615	-2.0%	2.99%	-4.0%
SBAC	New	SBA COMMUNICATIONS CORP CL A COM STK	$28,569,000,000	–	257,609	–	2.87%	–
XPO	New	XPO LOGISTICS INC COM STK	$28,357,000,000	–	752,787	–	2.85%	–
TWX	Sell	TIME WARNER INC. CMN	$28,332,000,000	-6.4%	376,699	-12.6%	2.85%	-10.3%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A	$27,156,000,000	–	801,068	–	2.73%	–
AAPL	New	APPLE INC COM STK	$23,626,000,000	–	234,500	–	2.38%	–
WPX	Buy	WPX ENERGY, INC. CMN	$23,385,000,000	+23.5%	971,931	+22.7%	2.35%	+18.4%
SEMG	Sell	SEMGROUP CORPORATION CMN CLASS A	$23,322,000,000	-35.2%	280,082	-38.7%	2.34%	-37.9%
CHTR	New	CHARTER COMMUNICATIONS INC CL A COM STK	$23,129,000,000	–	152,800	–	2.33%	–
UNP	New	UNION PACIFIC CORP COM STK	$22,902,000,000	–	211,231	–	2.30%	–
AAMC	Sell	ALTISOURCE ASSET MGMT CORP CMN	$20,202,000,000	-69.8%	29,928	-67.7%	2.03%	-71.1%
LMCK	New	LIBERTY MEDIA CORP WI	$18,857,000,000	–	401,290	–	1.90%	–
CSX	New	CSX CORP COM	$17,915,000,000	–	558,800	–	1.80%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CMN CLASS A	$16,106,000,000	–	276,500	–	1.62%	–
TRGP	Sell	TARGA RESOURCES CORP. CMN	$15,847,000,000	-37.1%	116,377	-35.6%	1.59%	-39.8%
NSC	New	NORFOLK SOUTHN CORP COM STK	$15,836,000,000	–	141,900	–	1.59%	–
B108PS	Sell	ACTAVIS PLC CMN	$13,922,000,000	-53.0%	57,700	-56.6%	1.40%	-55.0%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION CMN	$13,792,000,000	-58.4%	159,277	-59.7%	1.39%	-60.1%
ATHL	Sell	ATHLON ENERGY INC. CMN	$13,703,000,000	-56.0%	235,330	-63.9%	1.38%	-57.8%
ODFL	New	OLD DOMINION FREIGHT LINE INC COM STK	$12,970,000,000	–	183,600	–	1.30%	–
RESI	Buy	ALTISOURCE RESIDENTIAL CORPORA*TION CMN	$12,337,000,000	+51.4%	514,053	+64.2%	1.24%	+45.0%
IHG	New	INTERCONTINENTAL HOTELS GROUP ADR	$12,218,000,000	–	316,040	–	1.23%	–
URI	Buy	UNITED RENTALS, INC. CMN	$10,581,000,000	+38.4%	95,238	+30.5%	1.06%	+32.7%
A104PS	Sell	HILTON WORLDWIDE HOLDINGS INC COM STK	$10,140,000,000	-63.4%	411,700	-65.3%	1.02%	-64.9%
FANG	Sell	DIAMONDBACK ENERGY INC CMN	$6,728,000,000	-82.6%	89,967	-79.3%	0.68%	-83.3%
PAH	Sell	PLATFORM SPECIALTY PRODS CORP CMN	$5,284,000,000	-62.8%	211,190	-58.4%	0.53%	-64.4%
DISH	Sell	DISH NETWORK CORPORATION CMN CLASS A	$5,079,000,000	-39.4%	78,640	-39.0%	0.51%	-41.9%
TRP	New	TRANSCANADA CORP CMN	$4,653,000,000	–	90,300	–	0.47%	–
JNS	New	JANUS CAPITAL GROUP INC. CMN	$2,181,000,000	–	150,000	–	0.22%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TRUST II CMNput	$2,161,000,000	–	343,600	–	0.22%	–
BABA	New	ALIBABA GROUP HOLDING LTD	$889,000,000	–	10,000	–	0.09%	–
EXH	New	EXTERRAN HOLDINGS INC	$403,000,000	–	9,100	–	0.04%	–
SDTTU	New	SANDRIDGE MISSISSIPPIAN TRST I CMNput	$380,000,000	–	91,800	–	0.04%	–
MRD	New	MEMORIAL RESOURCE DEVELOPMENT COM STK	$331,000,000	–	12,199	–	0.03%	–
LBTYA	Exit	LIBERTY GLOBAL, PLC	$0	–	-8,350	–	-0.04%	–
QPAC	Exit	QUINPARIO ACQUISITION CORPcall	$0	–	-492,600	–	-0.07%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-10,200	–	-0.08%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-5,584	–	-0.09%	–
HAL	Exit	HALLIBURTON CO	$0	–	-13,200	–	-0.10%	–
SUSP	Exit	SUSSER PETE PARTNERS LP	$0	–	-29,607	–	-0.15%	–
AGN	Exit	ALLERGAN INC	$0	–	-12,420	–	-0.22%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-71,300	–	-0.24%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-69,000	–	-0.25%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-44,500	–	-0.54%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-91,800	–	-0.60%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-64,000	–	-0.79%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-120,700	–	-0.89%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORPcall	$0	–	-500,000	–	-0.91%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-289,038	–	-1.15%	–
AZO	Exit	AUTOZONE INC	$0	–	-21,100	–	-1.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-372,500	–	-1.51%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-160,176	–	-2.12%	–
WSO	Exit	WATSCO INC	$0	–	-215,200	–	-2.32%	–
LBTYK	Exit	LIBERTY GLOBAL, PLC	$0	–	-613,000	–	-2.72%	–
DNOW	Exit	NOW INC	$0	–	-1,023,230	–	-3.89%	–
EQT	Exit	EQT CORP	$0	–	-465,500	–	-5.22%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORP	$0	–	-5,586,200	–	-10.18%	–

Q2 2014

			Value		Shares		↓ Weighting
NRF	New	NORTHSTAR REALTY FINANCE CORP	$97,088,000,000	–	5,586,200	–	10.18%	–
AAMC	New	ALTISOURCE ASSET MGMT CORP	$66,930,000,000	–	92,565	–	7.02%	–
EQT	New	EQT CORP	$49,762,000,000	–	465,500	–	5.22%	–
WMB	New	WILLIAMS COS INC DEL	$46,556,000,000	–	799,800	–	4.88%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$42,863,000,000	–	580,806	–	4.50%	–
FANG	New	DIAMONDBACK ENERGY INC	$38,558,000,000	–	434,217	–	4.04%	–
DNOW	New	NOW INC	$37,051,000,000	–	1,023,230	–	3.89%	–
SEMG	New	SEMGROUP CORPcl a	$36,003,000,000	–	456,600	–	3.78%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$35,485,000,000	–	195,900	–	3.72%	–
WLK	New	WESTLAKE CHEMICAL CORPORATION	$33,127,000,000	–	395,500	–	3.48%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$32,188,000,000	–	250,260	–	3.38%	–
ATHL	New	ATHLON ENERGY INC	$31,125,000,000	–	652,523	–	3.26%	–
TWX	New	TIME WARNER INC	$30,267,000,000	–	430,842	–	3.18%	–
R	New	RYDER SYSTEM INC	$29,704,000,000	–	337,200	–	3.12%	–
B108PS	New	ACTAVIS PLC	$29,643,000,000	–	132,900	–	3.11%	–
A104PS	New	HILTON WORLDWIDE HOLDINGS INC	$27,680,000,000	–	1,188,000	–	2.90%	–
LBTYK	New	LIBERTY GLOBAL, PLC	$25,936,000,000	–	613,000	–	2.72%	–
TRGP	New	TARGA RES CORP	$25,206,000,000	–	180,600	–	2.64%	–
WSO	New	WATSCO INC	$22,114,000,000	–	215,200	–	2.32%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$20,201,000,000	–	160,176	–	2.12%	–
WPX	New	WPX ENERGY, INC.	$18,934,000,000	–	791,900	–	1.99%	–
LNG	New	CHENIERE ENERGY INC	$15,566,000,000	–	217,100	–	1.63%	–
DIS	New	DISNEY WALT CO	$14,514,000,000	–	169,274	–	1.52%	–
DAL	New	DELTA AIR LINES INC DEL	$14,423,000,000	–	372,500	–	1.51%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$14,213,000,000	–	507,070	–	1.49%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$13,404,000,000	–	101,700	–	1.41%	–
AZO	New	AUTOZONE INC	$11,315,000,000	–	21,100	–	1.19%	–
TDG	New	TRANSDIGM GROUP INC	$11,089,000,000	–	66,300	–	1.16%	–
ABY	New	ABENGOA YIELD PLC	$10,931,000,000	–	289,038	–	1.15%	–
NRF	New	NORTHSTAR REALTY FINANCE CORPcall	$8,690,000,000	–	500,000	–	0.91%	–
ENDP	New	ENDO INTERNATIONAL PLC	$8,451,000,000	–	120,700	–	0.89%	–
DISH	New	DISH NETWORK CORPcl a	$8,386,000,000	–	128,860	–	0.88%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPclb	$8,151,000,000	–	313,139	–	0.86%	–
URI	New	UNITED RENTALS INC	$7,644,000,000	–	72,986	–	0.80%	–
SLB	New	SCHLUMBERGER LTD	$7,549,000,000	–	64,000	–	0.79%	–
CBS	New	CBS CORP NEWcl b	$5,704,000,000	–	91,800	–	0.60%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$5,123,000,000	–	44,500	–	0.54%	–
COG	New	CABOT OIL & GAS CORP	$2,356,000,000	–	69,000	–	0.25%	–
CSTM	New	CONSTELLIUM NVcl a	$2,286,000,000	–	71,300	–	0.24%	–
AGN	New	ALLERGAN INC	$2,102,000,000	–	12,420	–	0.22%	–
SUSP	New	SUSSER PETE PARTNERS LP	$1,389,000,000	–	29,607	–	0.15%	–
HAL	New	HALLIBURTON CO	$937,000,000	–	13,200	–	0.10%	–
HHC	New	HOWARD HUGHES CORP	$881,000,000	–	5,584	–	0.09%	–
SXI	New	STANDEX INTL CORP	$760,000,000	–	10,200	–	0.08%	–
QPAC	New	QUINPARIO ACQUISITION CORPcall	$670,000,000	–	492,600	–	0.07%	–
LBTYA	New	LIBERTY GLOBAL, PLC	$369,000,000	–	8,350	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-4,334	–	-0.05%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-297	–	-0.06%	–
MTDR	Exit	MATADOR RES CO	$0	–	-20,000	–	-0.08%	–
FI	Exit	FRANKS INTL N V	$0	–	-15,000	–	-0.11%	–
TAM	Exit	TAMINCO CORP	$0	–	-65,932	–	-0.33%	–
TJX	Exit	TJX COS INC NEW	$0	–	-25,885	–	-0.36%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-120,419	–	-0.37%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-345,042	–	-0.60%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-61,135	–	-0.67%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4,288	–	-0.71%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-85,688	–	-0.72%	–
GTLS	Exit	CHART INDS INC	$0	–	-26,341	–	-0.80%	–
	Exit	ATHLON ENERGY INC	$0	–	-137,444	–	-1.11%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-205,080	–	-1.17%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-42,500	–	-1.17%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-109,991	–	-1.21%	–
QPACU	Exit	QUINPARIO ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	–	-1.26%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-67,900	–	-1.27%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-62,200	–	-1.36%	–
V	Exit	VISA INC	$0	–	-32,320	–	-1.53%	–
	Exit	AUTOZONE INC	$0	–	-14,628	–	-1.53%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-101,843	–	-1.57%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-234,806	–	-1.58%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-131,412	–	-1.58%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-85,620	–	-1.68%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-70,082	–	-1.95%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-44,907	–	-2.02%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-166,796	–	-2.21%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-279,323	–	-2.32%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-69,978	–	-2.42%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-376,809	–	-2.60%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-282,407	–	-2.61%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-632,916	–	-2.87%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-108,744	–	-2.96%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-11,856	–	-2.97%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-92,775	–	-3.18%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-254,470	–	-3.51%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-326,456	–	-3.64%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-86,355	–	-4.03%	–
EQT	Exit	EQT CORP	$0	–	-187,638	–	-4.12%	–
TWX	Exit	TIME WARNER INC	$0	–	-266,632	–	-4.34%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-393,428	–	-5.37%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-164,858	–	-6.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-136,253	–	-17.97%	–

Q3 2013

			Value		Shares		↓ Weighting
AAMC	New	ALTISOURCE ASSET MGMT CORP	$72,623,000	–	136,253	–	17.97%	–
LMCA	Buy	LIBERTY MEDIA CORP DELAWAREcl a	$24,259,000	+57.3%	164,858	+35.5%	6.00%	-35.4%
CBS	Buy	CBS CORP NEWcl b	$21,701,000	+68.1%	393,428	+48.9%	5.37%	-31.0%
TWX	Buy	TIME WARNER INC	$17,547,000	+45.1%	266,632	+27.5%	4.34%	-40.4%
EQT	Buy	EQT CORP	$16,647,000	+133.9%	187,638	+109.2%	4.12%	-3.9%
PXD	Buy	PIONEER NAT RES CO	$16,304,000	+1824.9%	86,355	+1376.2%	4.03%	+691.0%
CMCSA	New	COMCAST CORP NEWcl a	$14,728,000	–	326,456	–	3.64%	–
OCN	Buy	OCWEN FINL CORP	$14,192,000	+269.9%	254,470	+173.4%	3.51%	+51.9%
TDG	Buy	TRANSDIGM GROUP INC	$12,868,000	+45.9%	92,775	+64.9%	3.18%	-40.1%
PCLN	Buy	PRICELINE COM INC	$11,986,000	+218.3%	11,856	+160.2%	2.97%	+30.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$11,979,000	+86.2%	108,744	+37.4%	2.96%	-23.5%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$11,614,000	+465.7%	632,916	+380.4%	2.87%	+132.3%
COG	Buy	CABOT OIL & GAS CORP	$10,539,000	+179.0%	282,407	+430.9%	2.61%	+14.6%
VNTV	Buy	VANTIV INCcl a	$10,528,000	+15.1%	376,809	+13.7%	2.60%	-52.7%
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$9,798,000	–	69,978	–	2.42%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$9,360,000	–	279,323	–	2.32%	–
MIC	Sell	MACQUARIE INFRASTR CO LLCmembership int	$8,930,000	-20.0%	166,796	-20.1%	2.21%	-67.1%
HHC	Buy	HOWARD HUGHES CORP	$7,875,000	+135.4%	70,082	+134.9%	1.95%	-3.3%
LBTYA	Buy	LIBERTY GLOBAL PLC	$6,794,000	+169.4%	85,620	+149.5%	1.68%	+10.7%
	Buy	AMERICAN INTL GROUP INC	$6,391,000	+41.2%	131,412	+29.8%	1.58%	-42.0%
SEE	Buy	SEALED AIR CORP NEW	$6,384,000	+112.2%	234,806	+86.9%	1.58%	-12.8%
CIR	New	CIRCOR INTL INC	$6,333,000	–	101,843	–	1.57%	–
	Buy	AUTOZONE INC	$6,184,000	+7.0%	14,628	+7.2%	1.53%	-56.1%
V	Buy	VISA INC	$6,176,000	+39.5%	32,320	+33.4%	1.53%	-42.7%
LVNTA	New	LIBERTY INTERACTIVE CORP	$5,484,000	–	62,200	–	1.36%	–
LBTYK	New	LIBERTY GLOBAL PLC	$5,122,000	–	67,900	–	1.27%	–
QPACU	New	QUINPARIO ACQUISITION CORPunit 99/99/9999	$5,085,000	–	500,000	–	1.26%	–
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$4,895,000	+516.5%	109,991	+391.0%	1.21%	+153.3%
TWC	New	TIME WARNER CABLE INC	$4,743,000	–	42,500	–	1.17%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$4,713,000	+18.7%	205,080	-13.8%	1.17%	-51.2%
	New	ATHLON ENERGY INC	$4,494,000	–	137,444	–	1.11%	–
GTLS	Buy	CHART INDS INC	$3,241,000	+86.2%	26,341	+42.3%	0.80%	-23.5%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,895,000	-6.1%	85,688	-2.3%	0.72%	-61.4%
MA	Buy	MASTERCARD INCcl a	$2,885,000	+62.6%	4,288	+38.9%	0.71%	-33.2%
SFM	New	SPROUTS FMRS MKT INC	$2,714,000	–	61,135	–	0.67%	–
ZQKSQ	Sell	QUIKSILVER INC	$2,426,000	-37.8%	345,042	-43.1%	0.60%	-74.5%
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,509,000	–	120,419	–	0.37%	–
TJX	Sell	TJX COS INC NEW	$1,460,000	-44.8%	25,885	-51.1%	0.36%	-77.4%
TAM	Sell	TAMINCO CORP	$1,338,000	-21.9%	65,932	-21.5%	0.33%	-67.9%
FI	New	FRANKS INTL N V	$449,000	–	15,000	–	0.11%	–
MTDR	New	MATADOR RES CO	$327,000	–	20,000	–	0.08%	–
DOOR	New	MASONITE INTL CORP NEW	$212,000	–	4,334	–	0.05%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-2,258	–	-0.04%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-40,500	–	-0.41%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-24,386	–	-0.54%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-15,900	–	-0.81%	–
	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-69,200	–	-1.59%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-30,214	–	-2.21%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-77,223	–	-2.24%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-128,637	–	-2.52%	–

Q2 2013

			Value		Shares		↓ Weighting
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$15,425,000	–	121,684	–	9.29%	–
CBS	New	CBS CORP NEWcl b	$12,911,000	–	264,190	–	7.78%	–
TWX	New	TIME WARNER INC	$12,092,000	–	209,132	–	7.28%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$11,160,000	–	208,796	–	6.72%	–
VNTV	New	VANTIV INCcl a	$9,146,000	–	331,376	–	5.51%	–
TDG	New	TRANSDIGM GROUP INC	$8,822,000	–	56,275	–	5.31%	–
SHW	New	SHERWIN WILLIAMS CO	$7,931,000	–	44,907	–	4.78%	–
EQT	New	EQT CORP	$7,117,000	–	89,673	–	4.29%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$6,434,000	–	79,136	–	3.88%	–
	New	AUTOZONE INC	$5,781,000	–	13,645	–	3.48%	–
	New	AMERICAN INTL GROUP INC	$4,525,000	–	101,220	–	2.73%	–
V	New	VISA INC	$4,426,000	–	24,220	–	2.67%	–
NWSA	New	NEWS CORPcl a	$4,191,000	–	128,637	–	2.52%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$3,969,000	–	237,818	–	2.39%	–
ZQKSQ	New	QUIKSILVER INC	$3,902,000	–	605,881	–	2.35%	–
OCN	New	OCWEN FINL CORP	$3,837,000	–	93,089	–	2.31%	–
COG	New	CABOT OIL & GAS CORP	$3,778,000	–	53,192	–	2.28%	–
PCLN	New	PRICELINE COM INC	$3,766,000	–	4,556	–	2.27%	–
RLGY	New	REALOGY HLDGS CORP	$3,710,000	–	77,223	–	2.24%	–
CP	New	CANADIAN PAC RY LTD	$3,667,000	–	30,214	–	2.21%	–
HHC	New	HOWARD HUGHES CORP	$3,345,000	–	29,840	–	2.02%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$3,083,000	–	87,688	–	1.86%	–
SEE	New	SEALED AIR CORP NEW	$3,008,000	–	125,608	–	1.81%	–
TJX	New	TJX COS INC NEW	$2,647,000	–	52,885	–	1.59%	–
	New	ATLAS PIPELINE PARTNERS LPunit l p int	$2,643,000	–	69,200	–	1.59%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,522,000	–	34,320	–	1.52%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$2,053,000	–	131,755	–	1.24%	–
MA	New	MASTERCARD INCcl a	$1,774,000	–	3,088	–	1.07%	–
GTLS	New	CHART INDS INC	$1,741,000	–	18,508	–	1.05%	–
TAM	New	TAMINCO CORP	$1,713,000	–	84,000	–	1.03%	–
GWR	New	GENESEE & WYO INCcl a	$1,349,000	–	15,900	–	0.81%	–
FIVE	New	FIVE BELOW INC	$898,000	–	24,386	–	0.54%	–
PXD	New	PIONEER NAT RES CO	$847,000	–	5,850	–	0.51%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$794,000	–	22,400	–	0.48%	–
Q104PS	New	PARKWAY PPTYS INC	$679,000	–	40,500	–	0.41%	–
GOOGL	New	GOOGLE INCcl a	$261,000	–	297	–	0.16%	–
DK	New	DELEK US HLDGS INC	$65,000	–	2,258	–	0.04%	–

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