BEACONLIGHT CAPITAL, LLC Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GM	New	GENERAL MTRS COcall	$18,832,464	–	571,200	–	8.14%	–
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$18,576,004	-4.8%	300,097	+3.4%	8.03%	-10.5%
LNG	Sell	CHENIERE ENERGY INC	$17,413,021	+4.6%	104,923	-3.9%	7.53%	-1.6%
DMRC	Buy	DIGIMARC CORP NEW	$16,984,407	+19.9%	522,758	+8.6%	7.34%	+12.7%
CVE	Buy	CENOVUS ENERGY INC	$16,148,492	+52.8%	775,624	+24.6%	6.98%	+43.6%
CSTM	Sell	CONSTELLIUM SE	$14,765,369	-9.8%	811,284	-14.7%	6.38%	-15.2%
NTRA	Buy	NATERA INC	$11,499,026	+19.3%	259,865	+31.1%	4.97%	+12.1%
VST	Sell	VISTRA CORP	$10,878,362	-14.1%	327,859	-32.0%	4.70%	-19.2%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$8,969,850	-32.2%	567,712	-24.2%	3.88%	-36.3%
VICR	Sell	VICOR CORP	$8,776,082	-32.8%	149,025	-38.3%	3.80%	-36.8%
WDC	New	WESTERN DIGITAL CORP.	$8,434,934	–	184,855	–	3.65%	–
SPY	New	SPDR S&P 500 ETF TRput	$8,207,616	–	19,200	–	3.55%	–
SABR	Buy	SABRE CORP	$7,989,466	+60.7%	1,779,391	+14.2%	3.46%	+51.1%
FLS	Sell	FLOWSERVE CORP	$7,962,352	-13.8%	200,210	-19.5%	3.44%	-18.9%
GM	Sell	GENERAL MTRS CO	$6,784,237	-42.2%	205,770	-32.5%	2.93%	-45.7%
QQQ	New	INVESCO QQQ TRput	$5,266,569	–	14,700	–	2.28%	–
OLN	Buy	OLIN CORP	$5,203,218	+300.5%	104,106	+311.8%	2.25%	+276.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$5,094,075	+13.9%	136,607	+22.2%	2.20%	+7.1%
GPOR	Sell	GULFPORT ENERGY CORP	$4,466,718	+8.4%	37,643	-4.0%	1.93%	+1.9%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$3,525,997	+381.1%	376,307	+390.9%	1.52%	+352.5%
EQT	Sell	EQT CORP	$3,512,402	-21.1%	86,555	-20.0%	1.52%	-25.8%
KBR	Sell	KBR INC	$3,444,454	-40.2%	58,440	-34.0%	1.49%	-43.8%
FDX	Sell	FEDEX CORP	$3,434,158	-40.8%	12,963	-44.6%	1.48%	-44.4%
JELD	Sell	JELD-WEN HLDG INC	$3,418,557	-36.6%	255,880	-16.7%	1.48%	-40.4%
DOOR	Sell	MASONITE INTL CORP	$3,028,158	-58.5%	32,484	-54.4%	1.31%	-61.0%
OLED	New	UNIVERSAL DISPLAY CORP	$2,520,160	–	16,053	–	1.09%	–
CCOI	Buy	COGENT COMMUNICATIONS HLDGScall	$2,346,010	-9.7%	37,900	+9718.7%	1.01%	-15.1%
	Sell	SMARTRENT INC	$1,928,367	-48.5%	738,838	-24.4%	0.83%	-51.5%
PWR	Sell	QUANTA SVCS INC	$933,292	-61.4%	4,989	-59.4%	0.40%	-63.6%
	Sell	GLOBAL BUSINESS TRAVEL GROUP	$691,284	-43.4%	125,688	-25.6%	0.30%	-46.8%
GPRE	New	GREEN PLAINS INC	$237,700	–	7,897	–	0.10%	–
ADNT	Exit	ADIENT PLC	$0	–	-33,546	–	-0.59%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-103,701	–	-1.18%	–
VICR	Exit	VICOR CORPcall	$0	–	-625	–	-1.55%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-46,907	–	-1.91%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-284	–	-2.27%	–

Q2 2023

			Value		Shares		↓ Weighting
CCOI	New	COGENT COMMUNICATIONS HLDGS	$19,520,493	–	290,095	–	8.98%	–
LNG	New	CHENIERE ENERGY INC	$16,640,759	–	109,220	–	7.65%	–
CSTM	New	CONSTELLIUM SE	$16,367,640	–	951,607	–	7.53%	–
DMRC	New	DIGIMARC CORP NEW	$14,169,178	–	481,290	–	6.52%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$13,229,389	–	749,116	–	6.08%	–
VICR	New	VICOR CORP	$13,049,964	–	241,666	–	6.00%	–
VST	New	VISTRA CORP	$12,662,790	–	482,392	–	5.82%	–
GM	New	GENERAL MTRS CO	$11,746,494	–	304,629	–	5.40%	–
CVE	New	CENOVUS ENERGY INC	$10,571,680	–	622,596	–	4.86%	–
NTRA	New	NATERA INC	$9,642,320	–	198,157	–	4.44%	–
FLS	New	FLOWSERVE CORP	$9,234,970	–	248,586	–	4.25%	–
DOOR	New	MASONITE INTL CORP	$7,291,474	–	71,178	–	3.35%	–
FDX	New	FEDEX CORP	$5,803,091	–	23,409	–	2.67%	–
KBR	New	KBR INC	$5,763,730	–	88,591	–	2.65%	–
JELD	New	JELD-WEN HLDG INC	$5,389,007	–	307,241	–	2.48%	–
SABR	New	SABRE CORP	$4,971,551	–	1,558,480	–	2.29%	–
XLK	New	SELECT SECTOR SPDR TRput	$4,937,624	–	284	–	2.27%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,470,800	–	111,770	–	2.06%	–
EQT	New	EQT CORP	$4,449,238	–	108,175	–	2.05%	–
ITGR	New	INTEGER HLDGS CORP	$4,156,429	–	46,907	–	1.91%	–
GPOR	New	GULFPORT ENERGY CORP	$4,119,795	–	39,210	–	1.90%	–
	New	SMARTRENT INC	$3,742,098	–	977,049	–	1.72%	–
VICR	New	VICOR CORPcall	$3,375,000	–	625	–	1.55%	–
CCOI	New	COGENT COMMUNICATIONS HLDGScall	$2,597,394	–	386	–	1.20%	–
VRT	New	VERTIV HOLDINGS CO	$2,568,674	–	103,701	–	1.18%	–
PWR	New	QUANTA SVCS INC	$2,415,549	–	12,296	–	1.11%	–
OLN	New	OLIN CORP	$1,299,242	–	25,282	–	0.60%	–
ADNT	New	ADIENT PLC	$1,285,483	–	33,546	–	0.59%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$1,221,899	–	169,004	–	0.56%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$732,850	–	76,658	–	0.34%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	SMARTRENT INC	$0	–	-209,450	–	-0.27%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-2,760	–	-0.37%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-58,425	–	-0.55%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-30,892	–	-0.56%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP	$0	–	-199,338	–	-0.64%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-514	–	-0.93%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-994,230	–	-1.34%	–
NTRA	Exit	NATERA INC	$0	–	-54,893	–	-1.36%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-583,216	–	-1.41%	–
CCK	Exit	CROWN HLDGS INCcall	$0	–	-317	–	-1.45%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-129,665	–	-1.71%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-35,213	–	-1.91%	–
SITM	Exit	SITIME CORP	$0	–	-44,373	–	-1.97%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-242	–	-2.27%	–
CTVA	Exit	CORTEVA INC	$0	–	-70,383	–	-2.27%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-16,207	–	-2.42%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-49,637	–	-2.47%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-484,747	–	-2.66%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-37,729	–	-2.71%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-613,921	–	-2.93%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-388,899	–	-2.98%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-170	–	-3.43%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-153,175	–	-3.49%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-381,868	–	-4.11%	–
EQT	Exit	EQT CORP	$0	–	-178,703	–	-4.11%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-130,345	–	-4.34%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-518,591	–	-4.50%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-787,926	–	-4.51%	–
VICR	Exit	VICOR CORP	$0	–	-144,257	–	-4.82%	–
GM	Exit	GENERAL MTRS CO	$0	–	-284,759	–	-5.16%	–
SABR	Exit	SABRE CORP	$0	–	-1,894,644	–	-5.51%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-144,647	–	-6.62%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-151,968	–	-14.24%	–

Q3 2022

			Value		Shares		↓ Weighting
LNG	Sell	CHENIERE ENERGY INC	$25,213,000	-13.3%	151,968	-30.5%	14.24%	+5.6%
CCK	Sell	CROWN HLDGS INC	$11,721,000	-31.1%	144,647	-21.6%	6.62%	-16.0%
SABR	Sell	SABRE CORP	$9,757,000	-30.2%	1,894,644	-21.0%	5.51%	-15.0%
GM	Sell	GENERAL MTRS CO	$9,138,000	-36.5%	284,759	-37.2%	5.16%	-22.7%
VICR	Buy	VICOR CORP	$8,531,000	+12.1%	144,257	+3.8%	4.82%	+36.6%
CSTM	Sell	CONSTELLIUM SE	$7,990,000	-35.5%	787,926	-16.0%	4.51%	-21.5%
CVE	Buy	CENOVUS ENERGY INC	$7,971,000	-16.2%	518,591	+3.7%	4.50%	+2.1%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$7,680,000	+84.0%	130,345	+67.7%	4.34%	+124.1%
EQT	Sell	EQT CORP	$7,282,000	+1.0%	178,703	-14.7%	4.11%	+23.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$7,278,000	-31.3%	381,868	-30.0%	4.11%	-16.4%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$6,178,000	+41.1%	153,175	+13.5%	3.49%	+71.9%
SPY	New	SPDR S&P 500 ETF TRput	$6,072,000	–	170	–	3.43%	–
DMRC	Sell	DIGIMARC CORP NEW	$5,270,000	-6.8%	388,899	-2.7%	2.98%	+13.5%
FTI	Buy	TECHNIPFMC PLC	$5,194,000	+189.2%	613,921	+130.0%	2.93%	+252.1%
PWR	Sell	QUANTA SVCS INC	$4,806,000	-42.8%	37,729	-43.7%	2.71%	-30.3%
VRT	Buy	VERTIV HOLDINGS CO	$4,712,000	+65.2%	484,747	+39.6%	2.66%	+101.1%
GPOR	New	GULFPORT ENERGY CORP	$4,382,000	–	49,637	–	2.47%	–
ALB	Sell	ALBEMARLE CORP	$4,286,000	-61.5%	16,207	-69.6%	2.42%	-53.1%
CTVA	Buy	CORTEVA INC	$4,022,000	+53.8%	70,383	+45.7%	2.27%	+87.4%
LNG	New	CHENIERE ENERGY INCcall	$4,015,000	–	242	–	2.27%	–
SITM	Buy	SITIME CORP	$3,493,000	+7.6%	44,373	+122.9%	1.97%	+31.0%
CF	Sell	CF INDS HLDGS INC	$3,389,000	-17.8%	35,213	-26.8%	1.91%	+0.1%
PINS	New	PINTEREST INCcl a	$3,021,000	–	129,665	–	1.71%	–
CCK	Buy	CROWN HLDGS INCcall	$2,569,000	-0.8%	317	+12.8%	1.45%	+20.8%
BKD	Buy	BROOKDALE SR LIVING INC	$2,490,000	+95.9%	583,216	+108.4%	1.41%	+138.7%
NTRA	New	NATERA INC	$2,405,000	–	54,893	–	1.36%	–
TELL	Buy	TELLURIAN INC NEW	$2,376,000	-14.3%	994,230	+6.9%	1.34%	+4.4%
GM	Sell	GENERAL MTRS COcall	$1,649,000	-72.2%	514	-72.5%	0.93%	-66.2%
	Buy	GLOBAL BUSINESS TRAVEL GROUP	$1,128,000	-2.1%	199,338	+9.1%	0.64%	+19.3%
U	New	UNITY SOFTWARE INC	$984,000	–	30,892	–	0.56%	–
ARRY	Buy	ARRAY TECHNOLOGIES INC	$969,000	+64.0%	58,425	+8.9%	0.55%	+99.6%
TELL	Sell	TELLURIAN INC NEWcall	$660,000	-87.9%	2,760	-84.9%	0.37%	-85.2%
	Buy	SMARTRENT INC	$475,000	-11.0%	209,450	+77.1%	0.27%	+8.1%
NVVE	Exit	NUVVE HOLDING CORP	$0	–	-70,998	–	-0.15%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-804	–	-0.49%	–
SABR	Exit	SABRE CORPcall	$0	–	-1,836	–	-0.50%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-53,691	–	-0.53%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-51,578	–	-0.65%	–
EQT	Exit	EQT CORPcall	$0	–	-410	–	-0.65%	–
TSLA	Exit	TESLA INCput	$0	–	-34	–	-1.06%	–
VICR	Exit	VICOR CORPcall	$0	–	-543	–	-1.38%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-292,561	–	-1.91%	–
OLN	Exit	OLIN CORP	$0	–	-101,858	–	-2.19%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-2,441	–	-2.20%	–

Q2 2022

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC	$29,079,000	–	218,590	–	13.48%	–
CCK	New	CROWN HLDGS INC	$17,002,000	–	184,459	–	7.88%	–
GM	New	GENERAL MTRS CO	$14,399,000	–	453,375	–	6.68%	–
SABR	New	SABRE CORP	$13,981,000	–	2,398,118	–	6.48%	–
CSTM	New	CONSTELLIUM SE	$12,389,000	–	937,878	–	5.74%	–
ALB	New	ALBEMARLE CORP	$11,129,000	–	53,254	–	5.16%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$10,597,000	–	545,694	–	4.91%	–
CVE	New	CENOVUS ENERGY INC	$9,511,000	–	500,315	–	4.41%	–
PWR	New	QUANTA SVCS INC	$8,401,000	–	67,025	–	3.90%	–
VICR	New	VICOR CORP	$7,607,000	–	138,998	–	3.53%	–
EQT	New	EQT CORP	$7,208,000	–	209,549	–	3.34%	–
GM	New	GENERAL MTRS COcall	$5,942,000	–	1,871	–	2.76%	–
DMRC	New	DIGIMARC CORP NEW	$5,654,000	–	399,861	–	2.62%	–
TELL	New	TELLURIAN INC NEWcall	$5,443,000	–	18,263	–	2.52%	–
REZI	New	RESIDEO TECHNOLOGIES INCcall	$4,740,000	–	2,441	–	2.20%	–
OLN	New	OLIN CORP	$4,714,000	–	101,858	–	2.19%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$4,377,000	–	134,994	–	2.03%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,173,000	–	77,703	–	1.94%	–
CF	New	CF INDS HLDGS INC	$4,125,000	–	48,112	–	1.91%	–
	New	OLAPLEX HLDGS INC	$4,122,000	–	292,561	–	1.91%	–
SITM	New	SITIME CORP	$3,245,000	–	19,907	–	1.50%	–
VICR	New	VICOR CORPcall	$2,972,000	–	543	–	1.38%	–
VRT	New	VERTIV HOLDINGS CO	$2,853,000	–	347,136	–	1.32%	–
TELL	New	TELLURIAN INC NEW	$2,771,000	–	929,813	–	1.28%	–
CTVA	New	CORTEVA INC	$2,615,000	–	48,298	–	1.21%	–
CCK	New	CROWN HLDGS INCcall	$2,590,000	–	281	–	1.20%	–
TSLA	New	TESLA INCput	$2,290,000	–	34	–	1.06%	–
FTI	New	TECHNIPFMC PLC	$1,796,000	–	266,888	–	0.83%	–
EQT	New	EQT CORPcall	$1,410,000	–	410	–	0.65%	–
GPRE	New	GREEN PLAINS INC	$1,401,000	–	51,578	–	0.65%	–
BKD	New	BROOKDALE SR LIVING INC	$1,271,000	–	279,865	–	0.59%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$1,152,000	–	182,638	–	0.53%	–
WFRD	New	WEATHERFORD INTL PLC	$1,137,000	–	53,691	–	0.53%	–
SABR	New	SABRE CORPcall	$1,070,000	–	1,836	–	0.50%	–
CSTM	New	CONSTELLIUM SEcall	$1,062,000	–	804	–	0.49%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$591,000	–	53,673	–	0.27%	–
	New	SMARTRENT INC	$534,000	–	118,249	–	0.25%	–
NVVE	New	NUVVE HOLDING CORP	$332,000	–	70,998	–	0.15%	–

Q4 2021

			Value		Shares		↓ Weighting
YELL	Exit	YELLOW CORPcall	$0	–	-1,221	–	-0.30%	–
DMRC	Exit	DIGIMARC CORP NEWcall	$0	–	-243	–	-0.37%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-97,747	–	-0.45%	–
ADNT	Exit	ADIENT PLC	$0	–	-26,157	–	-0.47%	–
ARKK	Exit	ARK ETF TRput	$0	–	-99	–	-0.48%	–
YELL	Exit	YELLOW CORP	$0	–	-212,413	–	-0.52%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-41,981	–	-0.60%	–
CCK	Exit	CROWN HLDGS INCcall	$0	–	-194	–	-0.85%	–
GM	Exit	GENERAL MTRS CO	$0	–	-38,866	–	-0.90%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-19,802	–	-0.98%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-86,865	–	-0.99%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-48,882	–	-1.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-83,687	–	-1.54%	–
GOGO	Exit	GOGO INC	$0	–	-204,066	–	-1.54%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-366	–	-1.56%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-23,059	–	-1.65%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-46,382	–	-1.81%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-109,041	–	-1.83%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-505,046	–	-1.83%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-478,815	–	-2.10%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-68,682	–	-2.12%	–
SABR	Exit	SABRE CORPcall	$0	–	-4,600	–	-2.38%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-160	–	-2.50%	–
CAE	Exit	CAE INC	$0	–	-193,402	–	-2.52%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-124,689	–	-2.53%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-241,453	–	-2.64%	–
GRPN	Exit	GROUPON INC	$0	–	-270,347	–	-2.69%	–
OLN	Exit	OLIN CORP	$0	–	-132,227	–	-2.79%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-30,185	–	-2.89%	–
KMX	Exit	CARMAX INC	$0	–	-53,615	–	-3.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-33,731	–	-3.42%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-245,995	–	-3.70%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-90,457	–	-3.99%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-375,966	–	-4.07%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-204,134	–	-4.61%	–
SABR	Exit	SABRE CORP	$0	–	-922,330	–	-4.77%	–
TLT	Exit	ISHARES TRput	$0	–	-850	–	-5.36%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-141,911	–	-6.25%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-825,091	–	-6.77%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-216,646	–	-9.24%	–

Q3 2021

			Value		Shares		↓ Weighting
LNG	Sell	CHENIERE ENERGY INC	$21,160,000	-8.0%	216,646	-18.3%	9.24%	+12.5%
CSTM	Sell	CONSTELLIUM SE	$15,495,000	-17.9%	825,091	-17.2%	6.77%	+0.4%
CCK	Sell	CROWN HLDGS INC	$14,302,000	-18.6%	141,911	-17.4%	6.25%	-0.4%
TLT	Sell	ISHARES TRput	$12,267,000	-29.1%	850	-29.1%	5.36%	-13.3%
SABR	Sell	SABRE CORP	$10,920,000	-15.0%	922,330	-10.4%	4.77%	+4.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$10,562,000	-17.9%	204,134	-32.3%	4.61%	+0.5%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$9,320,000	-34.4%	375,966	-20.6%	4.07%	-19.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$9,126,000	-13.1%	90,457	-10.3%	3.99%	+6.3%
DMRC	Buy	DIGIMARC CORP NEW	$8,472,000	+142.5%	245,995	+135.9%	3.70%	+196.7%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$7,841,000	–	33,731	–	3.42%	–
KMX	Buy	CARMAX INC	$6,861,000	-0.8%	53,615	+0.1%	3.00%	+21.3%
ALB	Sell	ALBEMARLE CORP	$6,610,000	-34.5%	30,185	-49.6%	2.89%	-19.9%
OLN	Sell	OLIN CORP	$6,380,000	-19.0%	132,227	-22.4%	2.79%	-1.0%
GRPN	Buy	GROUPON INC	$6,167,000	+34.1%	270,347	+153.7%	2.69%	+64.0%
JELD	Sell	JELD-WEN HLDG INC	$6,044,000	-28.2%	241,453	-24.7%	2.64%	-12.1%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$5,783,000	+62.0%	124,689	+56.6%	2.53%	+98.1%
CAE	Sell	CAE INC	$5,777,000	-11.6%	193,402	-8.9%	2.52%	+8.1%
QQQ	Sell	INVESCO QQQ TRput	$5,727,000	-17.1%	160	-17.9%	2.50%	+1.4%
SABR	New	SABRE CORPcall	$5,446,000	–	4,600	–	2.38%	–
HAE	Sell	HAEMONETICS CORP MASS	$4,848,000	-21.4%	68,682	-25.8%	2.12%	-3.9%
CVE	Buy	CENOVUS ENERGY INC	$4,817,000	+11.6%	478,815	+6.2%	2.10%	+36.4%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$4,187,000	+27.7%	505,046	+14.4%	1.83%	+56.2%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$4,180,000	+52.8%	109,041	+61.8%	1.83%	+86.9%
ITGR	Sell	INTEGER HLDGS CORP	$4,144,000	-57.8%	46,382	-55.5%	1.81%	-48.4%
EXPE	Sell	EXPEDIA GROUP INC	$3,779,000	-47.7%	23,059	-47.7%	1.65%	-36.0%
LNG	Sell	CHENIERE ENERGY INCcall	$3,575,000	-56.4%	366	-61.3%	1.56%	-46.7%
GOGO	New	GOGO INC	$3,530,000	–	204,066	–	1.54%	–
CTVA	New	CORTEVA INC	$3,522,000	–	83,687	–	1.54%	–
CFG	Sell	CITIZENS FINL GROUP INC	$2,297,000	-50.6%	48,882	-51.8%	1.00%	-39.6%
SHC	New	SOTERA HEALTH CO	$2,272,000	–	86,865	–	0.99%	–
PWR	New	QUANTA SVCS INC	$2,254,000	–	19,802	–	0.98%	–
GM	Sell	GENERAL MTRS CO	$2,049,000	-66.0%	38,866	-61.9%	0.90%	-58.4%
CCK	Buy	CROWN HLDGS INCcall	$1,955,000	+114.8%	194	+118.0%	0.85%	+162.8%
GPRE	Sell	GREEN PLAINS INC	$1,371,000	-67.3%	41,981	-66.4%	0.60%	-60.0%
YELL	Buy	YELLOW CORP	$1,200,000	-7.7%	212,413	+6.3%	0.52%	+12.9%
ARKK	New	ARK ETF TRput	$1,094,000	–	99	–	0.48%	–
ADNT	Sell	ADIENT PLC	$1,084,000	-83.3%	26,157	-81.8%	0.47%	-79.6%
LEGO	Sell	LEGATO MERGER CORP	$1,028,000	-7.9%	97,747	-12.2%	0.45%	+12.8%
DMRC	Sell	DIGIMARC CORP NEWcall	$837,000	-59.4%	243	-60.5%	0.37%	-50.2%
YELL	Sell	YELLOW CORPcall	$690,000	-16.5%	1,221	-3.8%	0.30%	+2.0%
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-21,355	–	-0.41%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-64,478	–	-0.49%	–
FDX	Exit	FEDEX CORPcall	$0	–	-59	–	-0.63%	–
TSLA	Exit	TESLA INCput	$0	–	-30	–	-0.73%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,219	–	-0.77%	–
FDX	Exit	FEDEX CORP	$0	–	-9,382	–	-1.00%	–
CME	Exit	CME GROUP INC	$0	–	-28,717	–	-2.18%	–
ANGI	Exit	ANGI INC	$0	–	-575,679	–	-2.78%	–

Q2 2021

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC	$22,998,000	–	265,142	–	8.21%	–
CSTM	New	CONSTELLIUM SE	$18,883,000	–	996,468	–	6.74%	–
CCK	New	CROWN HLDGS INC	$17,569,000	–	171,885	–	6.27%	–
TLT	New	ISHARES TRput	$17,307,000	–	1,199	–	6.18%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$14,203,000	–	473,430	–	5.07%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$12,862,000	–	301,511	–	4.59%	–
SABR	New	SABRE CORP	$12,848,000	–	1,029,527	–	4.59%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$10,502,000	–	100,792	–	3.75%	–
ALB	New	ALBEMARLE CORP	$10,099,000	–	59,946	–	3.60%	–
ITGR	New	INTEGER HLDGS CORP	$9,827,000	–	104,324	–	3.51%	–
JELD	New	JELD-WEN HLDG INC	$8,418,000	–	320,551	–	3.00%	–
LNG	New	CHENIERE ENERGY INCcall	$8,197,000	–	945	–	2.93%	–
OLN	New	OLIN CORP	$7,878,000	–	170,299	–	2.81%	–
ANGI	New	ANGI INC	$7,783,000	–	575,679	–	2.78%	–
EXPE	New	EXPEDIA GROUP INC	$7,220,000	–	44,105	–	2.58%	–
KMX	New	CARMAX INC	$6,918,000	–	53,567	–	2.47%	–
QQQ	New	INVESCO QQQ TRput	$6,911,000	–	195	–	2.47%	–
CAE	New	CAE INC	$6,537,000	–	212,232	–	2.33%	–
ADNT	New	ADIENT PLC	$6,494,000	–	143,675	–	2.32%	–
HAE	New	HAEMONETICS CORP MASS	$6,168,000	–	92,550	–	2.20%	–
CME	New	CME GROUP INC	$6,108,000	–	28,717	–	2.18%	–
GM	New	GENERAL MTRS CO	$6,033,000	–	101,953	–	2.15%	–
CFG	New	CITIZENS FINL GROUP INC	$4,653,000	–	101,430	–	1.66%	–
GRPN	New	GROUPON INC	$4,600,000	–	106,572	–	1.64%	–
CVE	New	CENOVUS ENERGY INC	$4,318,000	–	450,792	–	1.54%	–
GPRE	New	GREEN PLAINS INC	$4,199,000	–	124,907	–	1.50%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$3,570,000	–	79,636	–	1.28%	–
DMRC	New	DIGIMARC CORP NEW	$3,494,000	–	104,294	–	1.25%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$3,279,000	–	441,379	–	1.17%	–
FDX	New	FEDEX CORP	$2,799,000	–	9,382	–	1.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,736,000	–	67,391	–	0.98%	–
FB	New	FACEBOOK INCcl a	$2,162,000	–	6,219	–	0.77%	–
DMRC	New	DIGIMARC CORP NEWcall	$2,060,000	–	615	–	0.74%	–
TSLA	New	TESLA INCput	$2,039,000	–	30	–	0.73%	–
FDX	New	FEDEX CORPcall	$1,760,000	–	59	–	0.63%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,374,000	–	64,478	–	0.49%	–
YELL	New	YELLOW CORP	$1,300,000	–	199,735	–	0.46%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$1,146,000	–	21,355	–	0.41%	–
LEGO	New	LEGATO MERGER CORP	$1,116,000	–	111,374	–	0.40%	–
CCK	New	CROWN HLDGS INCcall	$910,000	–	89	–	0.32%	–
YELL	New	YELLOW CORPcall	$826,000	–	1,269	–	0.30%	–

Q4 2020

			Value		Shares		↓ Weighting
REZI	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-602	–	-0.24%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-34,374	–	-0.27%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-200	–	-0.42%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-132	–	-0.43%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-5,048	–	-0.45%	–
OLN	Exit	OLIN CORP	$0	–	-107,944	–	-0.48%	–
GM	Exit	GENERAL MTRS CO	$0	–	-50,461	–	-0.53%	–
ADNT	Exit	ADIENT PLC	$0	–	-88,913	–	-0.55%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-156,014	–	-0.62%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-69,904	–	-0.70%	–
MIK	Exit	MICHAELS COS INC	$0	–	-210,034	–	-0.73%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-100,050	–	-0.89%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,313	–	-1.39%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-44,264	–	-1.45%	–
AVTR	Exit	AVANTOR INC	$0	–	-211,217	–	-1.70%	–
CTVA	Exit	CORTEVA INC	$0	–	-177,158	–	-1.83%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-709,272	–	-1.99%	–
COHR	Exit	COHERENT INC	$0	–	-55,028	–	-2.18%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-153,130	–	-2.35%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-86,419	–	-2.76%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-511,234	–	-2.78%	–
TLT	Exit	ISHARES TRput	$0	–	-482	–	-2.82%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-93,040	–	-2.90%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-472,823	–	-2.93%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-177,793	–	-2.94%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-55,430	–	-3.30%	–
FDX	Exit	FEDEX CORP	$0	–	-44,247	–	-3.98%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-175,457	–	-4.16%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-236,293	–	-4.47%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-1,538,615	–	-6.06%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-474,943	–	-7.06%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-985,261	–	-7.97%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-228,924	–	-8.06%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-726,273	–	-8.48%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-367,688	–	-10.11%	–

Q3 2020

			Value		Shares		↓ Weighting
CCK	Buy	CROWN HLDGS INC	$28,260,000	+45.7%	367,688	+23.4%	10.11%	+56.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$23,691,000	-7.5%	726,273	-41.3%	8.48%	-0.8%
DOOR	Sell	MASONITE INTL CORP	$22,526,000	+8.5%	228,924	-14.2%	8.06%	+16.4%
JELD	Sell	JELD-WEN HLDG INC	$22,267,000	+31.2%	985,261	-6.5%	7.97%	+40.7%
PINS	Sell	PINTEREST INCcl a	$19,715,000	-3.2%	474,943	-48.3%	7.06%	+3.8%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$16,925,000	-1.9%	1,538,615	+4.5%	6.06%	+5.2%
PWR	New	QUANTA SVCS INC	$12,490,000	–	236,293	–	4.47%	–
DLB	Sell	DOLBY LABORATORIES INC	$11,629,000	-24.0%	175,457	-24.5%	4.16%	-18.5%
FDX	New	FEDEX CORP	$11,129,000	–	44,247	–	3.98%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,236,000	–	55,430	–	3.30%	–
LNG	Sell	CHENIERE ENERGY INC	$8,226,000	-22.3%	177,793	-18.9%	2.94%	-16.7%
VRT	New	VERTIV HOLDINGS CO	$8,189,000	–	472,823	–	2.93%	–
HAE	Sell	HAEMONETICS CORP	$8,118,000	-4.6%	93,040	-2.1%	2.90%	+2.3%
TLT	Sell	ISHARES TRput	$7,869,000	-22.9%	482	-22.6%	2.82%	-17.4%
AVYA	Sell	AVAYA HLDGS CORP	$7,771,000	-19.5%	511,234	-34.6%	2.78%	-13.7%
ALB	New	ALBEMARLE CORP	$7,715,000	–	86,419	–	2.76%	–
BMCH	New	BMC STK HLDGS INC	$6,559,000	–	153,130	–	2.35%	–
COHR	Sell	COHERENT INC	$6,104,000	-53.5%	55,028	-45.0%	2.18%	-50.1%
CSTM	Sell	CONSTELLIUM SE	$5,568,000	-42.3%	709,272	-43.6%	1.99%	-38.1%
CTVA	New	CORTEVA INC	$5,104,000	–	177,158	–	1.83%	–
AVTR	Sell	AVANTOR INC	$4,750,000	-16.7%	211,217	-37.0%	1.70%	-10.7%
EXPE	New	EXPEDIA GROUP INC	$4,059,000	–	44,264	–	1.45%	–
GM	New	GENERAL MTRS COcall	$3,885,000	–	1,313	–	1.39%	–
PRPL	Sell	PURPLE INNOVATION INC	$2,487,000	-49.1%	100,050	-63.1%	0.89%	-45.4%
MIK	New	MICHAELS COS INC	$2,028,000	–	210,034	–	0.73%	–
GOLD	New	BARRICK GOLD CORP	$1,965,000	–	69,904	–	0.70%	–
ANGI	New	ANGI HOMESERVICES INC	$1,731,000	–	156,014	–	0.62%	–
ADNT	Buy	ADIENT PLC	$1,541,000	+15.4%	88,913	+9.3%	0.55%	+23.8%
GM	New	GENERAL MTRS CO	$1,493,000	–	50,461	–	0.53%	–
OLN	New	OLIN CORP	$1,336,000	–	107,944	–	0.48%	–
TECH	New	BIO-TECHNE CORP	$1,251,000	–	5,048	–	0.45%	–
GOTU	New	GSX TECHEDU INCput	$1,189,000	–	132	–	0.43%	–
XLU	New	SELECT SECTOR SPDR TRput	$1,188,000	–	200	–	0.42%	–
USFD	New	US FOODS HLDG CORP	$764,000	–	34,374	–	0.27%	–
REZI	Sell	RESIDEO TECHNOLOGIES INCcall	$662,000	-13.0%	602	-7.2%	0.24%	-6.7%
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-399,472	–	-0.12%	–
CLDR	Exit	CLOUDERA INC	$0	–	-100,209	–	-0.42%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-2,239	–	-0.57%	–
DOOR	Exit	MASONITE INTL CORP NEWcall	$0	–	-236	–	-0.61%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-63	–	-0.65%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-1,724	–	-0.71%	–
ABM	Exit	ABM INDS INC	$0	–	-113,719	–	-1.38%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-338	–	-1.45%	–
CDNA	Exit	CAREDX INC	$0	–	-125,403	–	-1.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,348	–	-1.54%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-448	–	-1.82%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-916	–	-1.82%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-116,700	–	-2.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-38,650	–	-2.78%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-214,366	–	-2.96%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-99,643	–	-3.76%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-141,916	–	-5.77%	–

Q2 2020

			Value		Shares		↓ Weighting
BLDR	New	BUILDERS FIRSTSOURCE INC	$25,624,000	–	1,237,898	–	8.55%	–
DOOR	New	MASONITE INTL CORP NEW	$20,757,000	–	266,873	–	6.93%	–
PINS	New	PINTEREST INCcl a	$20,370,000	–	918,807	–	6.80%	–
CCK	New	CROWN HLDGS INC	$19,401,000	–	297,886	–	6.47%	–
GNRC	New	GENERAC HLDGS INC	$17,304,000	–	141,916	–	5.77%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$17,258,000	–	1,472,521	–	5.76%	–
JELD	New	JELD-WEN HLDG INC	$16,972,000	–	1,053,480	–	5.66%	–
DLB	New	DOLBY LABORATORIES INC	$15,308,000	–	232,399	–	5.11%	–
COHR	New	COHERENT INC	$13,116,000	–	100,135	–	4.38%	–
MKSI	New	MKS INSTRS INC	$11,284,000	–	99,643	–	3.76%	–
LNG	New	CHENIERE ENERGY INC	$10,589,000	–	219,148	–	3.53%	–
TLT	New	ISHARES TRput	$10,212,000	–	623	–	3.41%	–
AVYA	New	AVAYA HLDGS CORP	$9,659,000	–	781,458	–	3.22%	–
CSTM	New	CONSTELLIUM SE	$9,656,000	–	1,257,311	–	3.22%	–
LPSN	New	LIVEPERSON INC	$8,881,000	–	214,366	–	2.96%	–
HAE	New	HAEMONETICS CORP	$8,511,000	–	95,033	–	2.84%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$8,337,000	–	38,650	–	2.78%	–
MU	New	MICRON TECHNOLOGY INC	$6,012,000	–	116,700	–	2.01%	–
AVTR	New	AVANTOR INC	$5,703,000	–	335,482	–	1.90%	–
TSN	New	TYSON FOODS INCcall	$5,469,000	–	916	–	1.82%	–
TIF	New	TIFFANY & CO NEWput	$5,463,000	–	448	–	1.82%	–
PRPL	New	PURPLE INNOVATION INC	$4,887,000	–	271,500	–	1.63%	–
FB	New	FACEBOOK INCcl a	$4,620,000	–	20,348	–	1.54%	–
CDNA	New	CAREDX INC	$4,443,000	–	125,403	–	1.48%	–
AWK	New	AMERICAN WTR WKS CO INC NEWput	$4,348,000	–	338	–	1.45%	–
ABM	New	ABM INDS INC	$4,128,000	–	113,719	–	1.38%	–
AVYA	New	AVAYA HLDGS CORPcall	$2,131,000	–	1,724	–	0.71%	–
SPY	New	SPDR S&P 500 ETF TRput	$1,943,000	–	63	–	0.65%	–
DOOR	New	MASONITE INTL CORP NEWcall	$1,836,000	–	236	–	0.61%	–
CSTM	New	CONSTELLIUM SEcall	$1,720,000	–	2,239	–	0.57%	–
ADNT	New	ADIENT PLC	$1,335,000	–	81,318	–	0.44%	–
CLDR	New	CLOUDERA INC	$1,275,000	–	100,209	–	0.42%	–
REZI	New	RESIDEO TECHNOLOGIES INCcall	$761,000	–	649	–	0.25%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$356,000	–	399,472	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
CDNA	Exit	CAREDX INC	$0	–	-22,300	–	-0.12%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-10,300	–	-0.13%	–
CSTM	Exit	CONSTELLIUM SEcl a	$0	–	-53,441	–	-0.17%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-86,624	–	-0.17%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-163,667	–	-0.18%	–
ADNT	Exit	ADIENT PLC	$0	–	-34,291	–	-0.20%	–
UPWK	Exit	UPWORK INC	$0	–	-86,672	–	-0.29%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-46,347	–	-0.30%	–
STNE	Exit	STONECO LTDcall	$0	–	-67,900	–	-0.59%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-81,900	–	-0.87%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-28,500	–	-0.88%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-46,600	–	-0.89%	–
NVDA	Exit	NVIDIA CORP	$0	–	-20,700	–	-0.90%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-49,473	–	-1.06%	–
IAA	Exit	IAA INC	$0	–	-118,646	–	-1.23%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-66,066	–	-1.26%	–
DLB	Exit	DOLBY LABORATORIES INCcall	$0	–	-86,800	–	-1.40%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-61,230	–	-1.41%	–
INTEQ	Exit	INTELSAT S Aput	$0	–	-252,200	–	-1.43%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-340,200	–	-1.89%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-330,965	–	-2.02%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-268,347	–	-2.07%	–
TSG	Exit	STARS GROUP INCcall	$0	–	-583,500	–	-2.18%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-334,400	–	-2.33%	–
EVTC	Exit	EVERTEC INC	$0	–	-313,546	–	-2.44%	–
WPX	Exit	WPX ENERGY INC	$0	–	-951,872	–	-2.51%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-37,100	–	-2.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-92,830	–	-3.01%	–
HAS	Exit	HASBRO INC	$0	–	-160,473	–	-4.74%	–
TLT	Exit	ISHARES TRput	$0	–	-138,300	–	-4.92%	–
OLN	Exit	OLIN CORP	$0	–	-1,128,369	–	-5.26%	–
COHR	Exit	COHERENT INC	$0	–	-148,140	–	-5.67%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-426,682	–	-5.81%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-463,523	–	-7.46%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-607,300	–	-9.78%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,966,725	–	-10.07%	–
TSG	Exit	STARS GROUP INC	$0	–	-3,122,577	–	-11.64%	–

Q3 2019

			Value		Shares		↓ Weighting
TSG	Buy	STARS GROUP INC	$46,776,000	+3.1%	3,122,577	+17.5%	11.64%	-1.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$40,465,000	+1.9%	1,966,725	-16.5%	10.07%	-2.9%
XLU	New	SELECT SECTOR SPDR TRput	$39,317,000	–	607,300	–	9.78%	–
DLB	Buy	DOLBY LABORATORIES INC	$29,962,000	+45.1%	463,523	+45.0%	7.46%	+38.2%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$23,340,000	+1.7%	426,682	+6.2%	5.81%	-3.2%
COHR	Buy	COHERENT INC	$22,772,000	+31.6%	148,140	+16.8%	5.67%	+25.4%
OLN	Buy	OLIN CORP	$21,123,000	+3.0%	1,128,369	+20.5%	5.26%	-1.9%
TLT	New	ISHARES TRput	$19,788,000	–	138,300	–	4.92%	–
HAS	Buy	HASBRO INC	$19,046,000	+34.3%	160,473	+19.6%	4.74%	+27.9%
DIS	Buy	DISNEY WALT CO	$12,099,000	+82.4%	92,830	+95.4%	3.01%	+73.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$11,010,000	-17.8%	37,100	-18.8%	2.74%	-21.7%
WPX	Sell	WPX ENERGY INC	$10,080,000	-45.1%	951,872	-40.4%	2.51%	-47.8%
EVTC	Buy	EVERTEC INC	$9,789,000	+17.6%	313,546	+23.1%	2.44%	+12.0%
XLF	New	SELECT SECTOR SPDR TRcall	$9,363,000	–	334,400	–	2.33%	–
TSG	Buy	STARS GROUP INCcall	$8,741,000	+331.7%	583,500	+392.0%	2.18%	+311.2%
SE	Sell	SEA LTDsponsored ads	$8,305,000	-70.6%	268,347	-68.4%	2.07%	-72.0%
KAR	Sell	KAR AUCTION SVCS INC	$8,125,000	-12.8%	330,965	-11.2%	2.02%	-16.9%
XOP	Sell	SPDR SERIES TRUSTcall	$7,607,000	-75.5%	340,200	-70.1%	1.89%	-76.6%
INTEQ	New	INTELSAT S Aput	$5,750,000	–	252,200	–	1.43%	–
MKSI	New	MKS INSTRUMENT INC	$5,650,000	–	61,230	–	1.41%	–
DLB	Sell	DOLBY LABORATORIES INCcall	$5,611,000	-17.4%	86,800	-17.4%	1.40%	-21.3%
A	Sell	AGILENT TECHNOLOGIES INC	$5,063,000	-75.4%	66,066	-76.1%	1.26%	-76.6%
IAA	Buy	IAA INC	$4,950,000	+367.4%	118,646	+334.6%	1.23%	+344.8%
TSN	New	TYSON FOODS INCcl a	$4,261,000	–	49,473	–	1.06%	–
NVDA	New	NVIDIA CORP	$3,603,000	–	20,700	–	0.90%	–
A	Sell	AGILENT TECHNOLOGIES INCcall	$3,571,000	-54.1%	46,600	-55.3%	0.89%	-56.3%
AWK	New	AMERICAN WTR WKS CO INC NEWput	$3,541,000	–	28,500	–	0.88%	–
MU	New	MICRON TECHNOLOGY INC	$3,509,000	–	81,900	–	0.87%	–
STNE	New	STONECO LTDcall	$2,362,000	–	67,900	–	0.59%	–
PINS	New	PINTEREST INCcl a	$1,226,000	–	46,347	–	0.30%	–
UPWK	New	UPWORK INC	$1,153,000	–	86,672	–	0.29%	–
ADNT	New	ADIENT PLC	$787,000	–	34,291	–	0.20%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$739,000	–	163,667	–	0.18%	–
WLL	Sell	WHITING PETE CORP NEW	$696,000	-82.9%	86,624	-60.2%	0.17%	-83.7%
CSTM	New	CONSTELLIUM SEcl a	$679,000	–	53,441	–	0.17%	–
PZZA	New	PAPA JOHNS INTL INC	$539,000	–	10,300	–	0.13%	–
CDNA	New	CAREDX INC	$504,000	–	22,300	–	0.12%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INcall	$0	–	-48,900	–	-0.73%	–
GTTN	Exit	GTT COMMUNICATIONS INCput	$0	–	-189,600	–	-0.87%	–
KWR	Exit	QUAKER CHEM CORPput	$0	–	-19,000	–	-1.01%	–
IWM	Exit	ISHARES TRput	$0	–	-43,800	–	-1.78%	–
OLN	Exit	OLIN CORPcall	$0	–	-355,800	–	-2.04%	–
EHTH	Exit	EHEALTH INC	$0	–	-93,852	–	-2.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-567,923	–	-3.10%	–

Q2 2019

			Value		Shares		↓ Weighting
TSG	New	STARS GROUP INC	$45,349,000	–	2,656,626	–	11.85%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$39,717,000	–	2,355,721	–	10.37%	–
XOP	New	SPDR SERIES TRUSTcall	$31,024,000	–	1,138,500	–	8.10%	–
SE	New	SEA LTDsponsored ads	$28,228,000	–	849,725	–	7.37%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$22,959,000	–	401,874	–	6.00%	–
DLB	New	DOLBY LABORATORIES INC	$20,654,000	–	319,723	–	5.40%	–
A	New	AGILENT TECHNOLOGIES INC	$20,606,000	–	275,963	–	5.38%	–
OLN	New	OLIN CORP	$20,517,000	–	936,418	–	5.36%	–
WPX	New	WPX ENERGY INC	$18,375,000	–	1,596,410	–	4.80%	–
COHR	New	COHERENT INC	$17,301,000	–	126,868	–	4.52%	–
HAS	New	HASBRO INC	$14,181,000	–	134,184	–	3.70%	–
SPY	New	SPDR S&P 500 ETF TRput	$13,390,000	–	45,700	–	3.50%	–
KMI	New	KINDER MORGAN INC DEL	$11,858,000	–	567,923	–	3.10%	–
KAR	New	KAR AUCTION SVCS INC	$9,314,000	–	372,566	–	2.43%	–
EVTC	New	EVERTEC INC	$8,326,000	–	254,613	–	2.18%	–
EHTH	New	EHEALTH INC	$8,081,000	–	93,852	–	2.11%	–
OLN	New	OLIN CORPcall	$7,796,000	–	355,800	–	2.04%	–
A	New	AGILENT TECHNOLOGIES INCcall	$7,788,000	–	104,300	–	2.03%	–
IWM	New	ISHARES TRput	$6,811,000	–	43,800	–	1.78%	–
DLB	New	DOLBY LABORATORIES INCcall	$6,789,000	–	105,100	–	1.77%	–
DIS	New	DISNEY WALT CO	$6,633,000	–	47,500	–	1.73%	–
WLL	New	WHITING PETE CORP NEW	$4,069,000	–	217,800	–	1.06%	–
KWR	New	QUAKER CHEM CORPput	$3,855,000	–	19,000	–	1.01%	–
GTTN	New	GTT COMMUNICATIONS INCput	$3,337,000	–	189,600	–	0.87%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INcall	$2,794,000	–	48,900	–	0.73%	–
TSG	New	STARS GROUP INCcall	$2,025,000	–	118,600	–	0.53%	–
IAA	New	IAA INC	$1,059,000	–	27,300	–	0.28%	–

Q4 2018

			Value		Shares		↓ Weighting
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-46,826	–	-0.44%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-356,219	–	-0.52%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-50,112	–	-0.54%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-144,863	–	-1.03%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-85,587	–	-1.04%	–
DLB	Exit	DOLBY LABORATORIES INCcall	$0	–	-73,200	–	-1.67%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-2,203,074	–	-1.95%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cput	$0	–	-134,700	–	-2.01%	–
CTAS	Exit	CINTAS CORPput	$0	–	-32,000	–	-2.06%	–
CDNA	Exit	CAREDX INC	$0	–	-258,276	–	-2.43%	–
FUL	Exit	FULLER H B CO	$0	–	-153,090	–	-2.58%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-150,798	–	-2.58%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-96,200	–	-2.76%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-121,485	–	-2.77%	–
ANTM	Exit	ANTHEM INC	$0	–	-32,215	–	-2.88%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-168,802	–	-2.92%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-555,042	–	-3.21%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-366,279	–	-3.32%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-161,620	–	-3.82%	–
APY	Exit	APERGY CORP	$0	–	-305,423	–	-4.34%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-324,272	–	-7.45%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-80,000	–	-7.58%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-2,360,941	–	-11.30%	–
WPX	Exit	WPX ENERGY INC	$0	–	-1,841,367	–	-12.07%	–
TSG	Exit	STARS GROUP INC	$0	–	-2,065,463	–	-16.76%	–

Q3 2018

			Value		Shares		↓ Weighting
TSG	Buy	STARS GROUP INC	$51,430,000	-2.6%	2,065,463	+42.1%	16.76%	-15.1%
WPX	Buy	WPX ENERGY INC	$37,048,000	+34.7%	1,841,367	+20.7%	12.07%	+17.3%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$34,659,000	-3.6%	2,360,941	+20.1%	11.30%	-16.0%
SPY	New	SPDR S&P 500 ETF TRput	$23,258,000	–	80,000	–	7.58%	–
A	Buy	AGILENT TECHNOLOGIES INC	$22,873,000	+52.2%	324,272	+33.4%	7.45%	+32.6%
APY	Sell	APERGY CORP	$13,304,000	-46.1%	305,423	-48.4%	4.34%	-53.1%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$11,711,000	-19.8%	161,620	-31.2%	3.82%	-30.2%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$10,183,000	+36.2%	366,279	+44.3%	3.32%	+18.6%
KMI	New	KINDER MORGAN INC DEL	$9,840,000	–	555,042	–	3.21%	–
WLL	New	WHITING PETE CORP NEW	$8,953,000	–	168,802	–	2.92%	–
ANTM	Sell	ANTHEM INC	$8,829,000	-32.1%	32,215	-41.1%	2.88%	-40.9%
DLB	New	DOLBY LABORATORIES INC	$8,500,000	–	121,485	–	2.77%	–
AWK	New	AMERICAN WTR WKS CO INC NEWput	$8,463,000	–	96,200	–	2.76%	–
WFC	Sell	WELLS FARGO CO NEW	$7,927,000	-24.1%	150,798	-20.0%	2.58%	-33.9%
FUL	Sell	FULLER H B CO	$7,910,000	-3.9%	153,090	-0.1%	2.58%	-16.2%
CDNA	New	CAREDX INC	$7,451,000	–	258,276	–	2.43%	–
CTAS	New	CINTAS CORPput	$6,330,000	–	32,000	–	2.06%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cput	$6,158,000	–	134,700	–	2.01%	–
WFTIQ	Buy	WEATHERFORD INTL PLC	$5,971,000	-3.0%	2,203,074	+17.8%	1.95%	-15.5%
DLB	New	DOLBY LABORATORIES INCcall	$5,122,000	–	73,200	–	1.67%	–
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$3,183,000	-63.6%	85,587	-63.7%	1.04%	-68.3%
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$3,166,000	–	144,863	–	1.03%	–
TALO	Buy	TALOS ENERGY INC	$1,646,000	+68.6%	50,112	+64.8%	0.54%	+46.8%
HKRSQ	New	HALCON RES CORP	$1,592,000	–	356,219	–	0.52%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,349,000	–	46,826	–	0.44%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,650	–	-0.29%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-28,395	–	-0.48%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-12,500	–	-1.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-71,196	–	-1.17%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-139,969	–	-1.35%	–
SSD	Exit	SIMPSON MANUFACTURING CO INCcall	$0	–	-81,500	–	-1.90%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-136,704	–	-3.74%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-1,119,800	–	-5.69%	–

Q2 2018

			Value		Shares		↓ Weighting
TSG	New	STARS GROUP INC	$52,776,000	–	1,453,865	–	19.74%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$35,944,000	–	1,965,261	–	13.44%	–
WPX	New	WPX ENERGY INC	$27,510,000	–	1,525,776	–	10.29%	–
APY	New	APERGY CORP	$24,703,000	–	591,685	–	9.24%	–
YPF	New	YPF SOCIEDAD ANONIMAcall	$15,207,000	–	1,119,800	–	5.69%	–
A	New	AGILENT TECHNOLOGIES INC	$15,026,000	–	242,992	–	5.62%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$14,609,000	–	234,915	–	5.46%	–
ANTM	New	ANTHEM INC	$13,008,000	–	54,650	–	4.86%	–
WFC	New	WELLS FARGO CO NEW	$10,445,000	–	188,400	–	3.91%	–
APC	New	ANADARKO PETE CORP	$10,014,000	–	136,704	–	3.74%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$8,746,000	–	235,541	–	3.27%	–
FUL	New	FULLER H B CO	$8,229,000	–	153,284	–	3.08%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$7,478,000	–	253,851	–	2.80%	–
WFTIQ	New	WEATHERFORD INTL PLC	$6,154,000	–	1,870,500	–	2.30%	–
SSD	New	SIMPSON MANUFACTURING CO INCcall	$5,068,000	–	81,500	–	1.90%	–
WEB	New	WEB COM GROUP INC	$3,618,000	–	139,969	–	1.35%	–
DVN	New	DEVON ENERGY CORP NEW	$3,129,000	–	71,196	–	1.17%	–
MHK	New	MOHAWK INDS INC	$2,678,000	–	12,500	–	1.00%	–
CCK	New	CROWN HOLDINGS INC	$1,270,000	–	28,395	–	0.48%	–
TALO	New	TALOS ENERGY INC	$976,000	–	30,400	–	0.36%	–
CXO	New	CONCHO RES INC	$781,000	–	5,650	–	0.29%	–

Q4 2017

			Value		Shares		↓ Weighting
MNRO	Exit	MONRO INC	$0	–	-23,738	–	-0.70%	–
CNDT	Exit	CONDUENT INC	$0	–	-95,826	–	-0.79%	–
ANTM	Exit	ANTHEM INC	$0	–	-8,200	–	-0.82%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-101,090	–	-1.47%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-124,588	–	-1.73%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-71,150	–	-1.84%	–
VRSN	Exit	VERISIGN INC	$0	–	-42,800	–	-2.40%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-137,400	–	-2.85%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-129,217	–	-3.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-111,850	–	-3.26%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-66,205	–	-3.47%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-212,817	–	-3.89%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-602,041	–	-4.34%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-172,186	–	-4.75%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-67,874	–	-7.96%	–
WPX	Exit	WPX ENERGY INC	$0	–	-2,131,345	–	-12.94%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,941,012	–	-18.44%	–
TSG	Exit	STARS GROUP INC	$0	–	-2,341,523	–	-25.28%	–

Q3 2017

			Value		Shares		↓ Weighting
TSG	New	STARS GROUP INC	$47,883,000	–	2,341,523	–	25.28%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$34,919,000	+40.2%	1,941,012	+19.4%	18.44%	-7.9%
WPX	Buy	WPX ENERGY INC	$24,510,000	+96.6%	2,131,345	+65.2%	12.94%	+29.2%
BIO	Buy	BIO RAD LABS INCcl a	$15,083,000	+44.9%	67,874	+47.6%	7.96%	-4.8%
INCR	Buy	INC RESH HLDGS INCcl a	$9,005,000	+13.4%	172,186	+26.9%	4.75%	-25.5%
TWNK	Sell	HOSTESS BRANDS INCcl a	$8,224,000	-16.2%	602,041	-1.2%	4.34%	-44.9%
RSPP	Buy	RSP PERMIAN INC	$7,361,000	+234.0%	212,817	+211.6%	3.89%	+119.4%
AAP	New	ADVANCE AUTO PARTS INC	$6,568,000	–	66,205	–	3.47%	–
WFC	Buy	WELLS FARGO CO NEW	$6,169,000	+53.6%	111,850	+54.3%	3.26%	+0.9%
HAE	New	HAEMONETICS CORP	$5,798,000	–	129,217	–	3.06%	–
MU	New	MICRON TECHNOLOGY INC	$5,404,000	–	137,400	–	2.85%	–
VRSN	New	VERISIGN INC	$4,553,000	–	42,800	–	2.40%	–
APC	New	ANADARKO PETE CORP	$3,476,000	–	71,150	–	1.84%	–
PE	Buy	PARSLEY ENERGY INCcl a	$3,282,000	+38.0%	124,588	+45.4%	1.73%	-9.3%
GDI	New	GARDNER DENVER HLDGS INC	$2,782,000	–	101,090	–	1.47%	–
ANTM	Sell	ANTHEM INC	$1,557,000	-65.2%	8,200	-65.5%	0.82%	-77.2%
CNDT	Sell	CONDUENT INC	$1,502,000	-30.8%	95,826	-29.7%	0.79%	-54.6%
MNRO	New	MONRO INC	$1,331,000	–	23,738	–	0.70%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-82,506	–	-0.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,900	–	-0.96%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-140,237	–	-3.60%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-37,782	–	-5.07%	–
AYA	Exit	AMAYA INC	$0	–	-1,736,114	–	-24.98%	–

Q2 2017

			Value		Shares		↓ Weighting
AYA	New	AMAYA INC	$31,076,000	–	1,736,114	–	24.98%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$24,898,000	–	1,625,202	–	20.01%	–
WPX	New	WPX ENERGY INC	$12,464,000	–	1,290,235	–	10.02%	–
BIO	New	BIO RAD LABS INCcl a	$10,409,000	–	45,995	–	8.37%	–
TWNK	New	HOSTESS BRANDS INCcl a	$9,811,000	–	609,398	–	7.88%	–
INCR	New	INC RESH HLDGS INCcl a	$7,938,000	–	135,700	–	6.38%	–
LLL	New	L3 TECHNOLOGIES INC	$6,313,000	–	37,782	–	5.07%	–
DVN	New	DEVON ENERGY CORP NEW	$4,483,000	–	140,237	–	3.60%	–
ANTM	New	ANTHEM INC	$4,477,000	–	23,800	–	3.60%	–
WFC	New	WELLS FARGO CO NEW	$4,017,000	–	72,500	–	3.23%	–
PE	New	PARSLEY ENERGY INCcl a	$2,378,000	–	85,700	–	1.91%	–
RSPP	New	RSP PERMIAN INC	$2,204,000	–	68,300	–	1.77%	–
CNDT	New	CONDUENT INC	$2,172,000	–	136,276	–	1.75%	–
FB	New	FACEBOOK INCcl a	$1,193,000	–	7,900	–	0.96%	–
SNECQ	New	SANCHEZ ENERGY CORP	$592,000	–	82,506	–	0.48%	–

Q4 2016

			Value		Shares		↓ Weighting
VA	Exit	VIRGIN AMER INCput	$0	–	-23,400	–	-0.45%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-53,200	–	-0.50%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-42,680	–	-0.63%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-19,047	–	-0.86%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-123,000	–	-1.03%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-17,595	–	-1.04%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-65,100	–	-1.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-199,500	–	-1.29%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-54,400	–	-1.48%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-55,026	–	-1.62%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-142,180	–	-1.82%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-231,011	–	-1.94%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-191,877	–	-2.10%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-76,853	–	-2.12%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-247,127	–	-2.16%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-188,700	–	-2.16%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-830,207	–	-2.17%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-101,200	–	-2.34%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-289,097	–	-2.40%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-258,969	–	-2.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-52,801	–	-2.46%	–
BAC	Exit	BANK AMER CORP	$0	–	-577,600	–	-3.28%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-208,206	–	-3.33%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-279,500	–	-3.97%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-125,545	–	-4.79%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-102,264	–	-5.59%	–
GRSH	Exit	GORES HLDGS INCcl a	$0	–	-1,721,729	–	-6.74%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-2,388,951	–	-9.97%	–
AYA	Exit	AMAYA INC	$0	–	-1,771,614	–	-10.40%	–
TLT	Exit	ISHARES TRput	$0	–	-356,700	–	-17.78%	–

Q3 2016

			Value		Shares		↓ Weighting
TLT	New	ISHARES TRput	$49,050,000	–	356,700	–	17.78%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$27,497,000	-1.6%	2,388,951	-3.8%	9.97%	-23.5%
GRSH	New	GORES HLDGS INCcl a	$18,595,000	–	1,721,729	–	6.74%	–
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$15,414,000	+19.6%	102,264	+16.4%	5.59%	-7.1%
ELLI	Sell	ELLIE MAE INC	$13,220,000	-26.6%	125,545	-36.1%	4.79%	-43.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$10,951,000	+49.3%	279,500	+78.3%	3.97%	+16.0%
DVN	Buy	DEVON ENERGY CORP NEW	$9,184,000	+352.2%	208,206	+271.7%	3.33%	+251.6%
BAC	New	BANK AMER CORP	$9,039,000	–	577,600	–	3.28%	–
FB	Sell	FACEBOOK INCcl a	$6,773,000	-28.0%	52,801	-35.8%	2.46%	-44.0%
RLGY	Sell	REALOGY HLDGS CORP	$6,697,000	-55.2%	258,969	-49.7%	2.43%	-65.1%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$6,629,000	+46.8%	289,097	+44.3%	2.40%	+14.1%
WM	New	WASTE MGMT INC DELput	$6,453,000	–	101,200	–	2.34%	–
CSTM	Sell	CONSTELLIUM NVcl a	$5,977,000	-21.0%	830,207	-48.5%	2.17%	-38.6%
SCHW	New	SCHWAB CHARLES CORP NEW	$5,957,000	–	188,700	–	2.16%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$5,946,000	-45.3%	247,127	-37.8%	2.16%	-57.5%
ESL	New	ESTERLINE TECHNOLOGIES CORP	$5,844,000	–	76,853	–	2.12%	–
EQC	Sell	EQUITY COMWLTH	$5,799,000	-27.2%	191,877	-29.8%	2.10%	-43.4%
KMI	Sell	KINDER MORGAN INC DEL	$5,343,000	-40.1%	231,011	-51.5%	1.94%	-53.4%
SEMG	Sell	SEMGROUP CORPcl a	$5,027,000	-24.7%	142,180	-30.7%	1.82%	-41.5%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$4,460,000	-39.5%	55,026	-51.3%	1.62%	-53.0%
AWK	New	AMERICAN WTR WKS CO INC NEWput	$4,071,000	–	54,400	–	1.48%	–
MU	New	MICRON TECHNOLOGY INC	$3,547,000	–	199,500	–	1.29%	–
XLU	New	SELECT SECTOR SPDR TRput	$3,189,000	–	65,100	–	1.16%	–
BIO	New	BIO RAD LABS INCcl a	$2,882,000	–	17,595	–	1.04%	–
KMI	New	KINDER MORGAN INC DELcall	$2,845,000	–	123,000	–	1.03%	–
FICO	Sell	FAIR ISAAC CORP	$2,373,000	-67.1%	19,047	-70.2%	0.86%	-74.4%
MGPI	New	MGP INGREDIENTS INC NEW	$1,729,000	–	42,680	–	0.63%	–
RLGY	Sell	REALOGY HLDGS CORPcall	$1,376,000	-28.5%	53,200	-19.8%	0.50%	-44.4%
VA	New	VIRGIN AMER INCput	$1,252,000	–	23,400	–	0.45%	–
TLRDQ	Exit	TAILORED BRANDS INCcall	$0	–	-110,000	–	-0.65%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-38,500	–	-0.66%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-45,095	–	-0.79%	–
T	Exit	AT&T INCput	$0	–	-46,000	–	-0.92%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-36,600	–	-1.13%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-40,600	–	-1.41%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-122,028	–	-1.69%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-70,000	–	-1.93%	–
ARMK	Exit	ARAMARK	$0	–	-173,080	–	-2.70%	–
SUN	Exit	SUNOCO LPcall	$0	–	-213,000	–	-2.90%	–

Q2 2016

			Value		Shares		↓ Weighting
BLDR	New	BUILDERS FIRSTSOURCE INC	$27,939,000	–	2,483,511	–	13.03%	–
AYA	New	AMAYA INC	$27,159,000	–	1,771,614	–	12.67%	–
ELLI	New	ELLIE MAE INC	$18,020,000	–	196,618	–	8.40%	–
RLGY	New	REALOGY HLDGS CORP	$14,937,000	–	514,697	–	6.97%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$12,890,000	–	87,872	–	6.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$10,869,000	–	397,111	–	5.07%	–
FB	New	FACEBOOK INCcl a	$9,405,000	–	82,300	–	4.39%	–
KMI	New	KINDER MORGAN INC DEL	$8,917,000	–	476,311	–	4.16%	–
EQC	New	EQUITY COMWLTH	$7,963,000	–	273,348	–	3.71%	–
CSTM	New	CONSTELLIUM NVcl a	$7,563,000	–	1,612,631	–	3.53%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$7,377,000	–	112,934	–	3.44%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$7,337,000	–	156,800	–	3.42%	–
FICO	New	FAIR ISAAC CORP	$7,215,000	–	63,847	–	3.36%	–
SEMG	New	SEMGROUP CORPcl a	$6,676,000	–	205,037	–	3.11%	–
SUN	New	SUNOCO LPcall	$6,211,000	–	213,000	–	2.90%	–
ARMK	New	ARAMARK	$5,784,000	–	173,080	–	2.70%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$4,515,000	–	200,397	–	2.11%	–
PAYX	New	PAYCHEX INCput	$4,134,000	–	70,000	–	1.93%	–
SKX	New	SKECHERS U S A INCcl a	$3,627,000	–	122,028	–	1.69%	–
WDAY	New	WORKDAY INCcl a	$3,032,000	–	40,600	–	1.41%	–
DOOR	New	MASONITE INTL CORP NEW	$2,421,000	–	36,600	–	1.13%	–
DVN	New	DEVON ENERGY CORP NEW	$2,031,000	–	56,020	–	0.95%	–
T	New	AT&T INCput	$1,966,000	–	46,000	–	0.92%	–
RLGY	New	REALOGY HLDGS CORPcall	$1,924,000	–	66,300	–	0.90%	–
LNG	New	CHENIERE ENERGY INC	$1,693,000	–	45,095	–	0.79%	–
HRL	New	HORMEL FOODS CORP	$1,409,000	–	38,500	–	0.66%	–
TLRDQ	New	TAILORED BRANDS INCcall	$1,393,000	–	110,000	–	0.65%	–

Q4 2015

			Value		Shares		↓ Weighting
TRMB	Exit	TRIMBLE NAVIGATION LTDcall	$0	–	-32,400	–	-0.32%	–
SUN	Exit	SUNOCO LPcall	$0	–	-27,500	–	-0.56%	–
AWAY	Exit	HOMEAWAY INCcall	$0	–	-35,600	–	-0.57%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-30,500	–	-0.70%	–
MW	Exit	MENS WEARHOUSE INCcall	$0	–	-45,000	–	-1.16%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-47,141	–	-1.35%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-147,170	–	-1.46%	–
BIDU	Exit	BAIDU INCcall	$0	–	-17,600	–	-1.46%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-21,300	–	-1.96%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-74,913	–	-1.96%	–
UTEK	Exit	ULTRATECH INC	$0	–	-229,561	–	-2.23%	–
PHM	Exit	PULTE GROUP INC	$0	–	-292,200	–	-3.34%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-199,988	–	-4.47%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-54,805	–	-4.56%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-201,834	–	-4.59%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-369,322	–	-5.94%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,000,188	–	-7.68%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-348,100	–	-7.93%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-502,422	–	-8.29%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-213,990	–	-10.95%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-550,660	–	-14.18%	–
AYA	Exit	AMAYA INC	$0	–	-1,302,214	–	-14.35%	–

Q3 2015

			Value		Shares		↓ Weighting
AYA	Buy	AMAYA INC	$23,700,000	+23.1%	1,302,214	+85.3%	14.35%	+0.9%
MW	Buy	MENS WEARHOUSE INC	$23,414,000	+15.2%	550,660	+73.6%	14.18%	-5.6%
FICO	Sell	FAIR ISAAC CORP	$18,082,000	-10.6%	213,990	-3.9%	10.95%	-26.7%
EQC	Buy	EQUITY COMWLTH	$13,686,000	+18.8%	502,422	+11.9%	8.29%	-2.7%
RLGY	Buy	REALOGY HLDGS CORP	$13,099,000	-5.7%	348,100	+17.0%	7.93%	-22.7%
BLDR	New	BUILDERS FIRSTSOURCE INC	$12,682,000	–	1,000,188	–	7.68%	–
AWAY	Buy	HOMEAWAY INC	$9,802,000	+416.4%	369,322	+505.4%	5.94%	+323.3%
CRTO	New	CRITEO S Aspons ads	$7,577,000	–	201,834	–	4.59%	–
BIDU	New	BAIDU INCspon adr rep a	$7,531,000	–	54,805	–	4.56%	–
ASGN	New	ON ASSIGNMENT INC	$7,380,000	–	199,988	–	4.47%	–
PHM	Sell	PULTE GROUP INC	$5,514,000	-24.7%	292,200	-19.6%	3.34%	-38.3%
UTEK	Sell	ULTRATECH INC	$3,678,000	-39.4%	229,561	-29.8%	2.23%	-50.3%
SEMG	Sell	SEMGROUP CORPcl a	$3,239,000	-58.2%	74,913	-23.3%	1.96%	-65.8%
MLM	New	MARTIN MARIETTA MATLS INC	$3,237,000	–	21,300	–	1.96%	–
BIDU	New	BAIDU INCcall	$2,418,000	–	17,600	–	1.46%	–
TRMB	Sell	TRIMBLE NAVIGATION LTD	$2,417,000	-38.7%	147,170	-12.5%	1.46%	-49.8%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$2,234,000	-2.0%	47,141	+3.3%	1.35%	-19.7%
MW	Sell	MENS WEARHOUSE INCcall	$1,913,000	-49.6%	45,000	-24.0%	1.16%	-58.7%
RLGY	New	REALOGY HLDGS CORPcall	$1,148,000	–	30,500	–	0.70%	–
AWAY	New	HOMEAWAY INCcall	$945,000	–	35,600	–	0.57%	–
SUN	Sell	SUNOCO LPcall	$931,000	-50.9%	27,500	-34.4%	0.56%	-59.8%
TRMB	New	TRIMBLE NAVIGATION LTDcall	$532,000	–	32,400	–	0.32%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-51,500	–	-2.14%	–
IWM	Exit	ISHARES TRput	$0	–	-26,900	–	-2.48%	–
TMUS	Exit	T MOBILE US INC	$0	–	-90,500	–	-2.59%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-26,300	–	-4.00%	–

Q2 2015

			Value		Shares		↓ Weighting
MW	New	MENS WEARHOUSE INC	$20,327,000	–	317,268	–	15.02%	–
FICO	New	FAIR ISAAC CORP	$20,215,000	–	222,680	–	14.93%	–
AYA	New	AMAYA INC	$19,250,000	–	702,814	–	14.22%	–
RLGY	New	REALOGY HLDGS CORP	$13,895,000	–	297,400	–	10.26%	–
EQC	New	EQUITY COMWLTH	$11,524,000	–	448,922	–	8.51%	–
SEMG	New	SEMGROUP CORPcl a	$7,758,000	–	97,613	–	5.73%	–
PHM	New	PULTE GROUP INC	$7,323,000	–	363,400	–	5.41%	–
UTEK	New	ULTRATECH INC	$6,071,000	–	327,080	–	4.48%	–
SPY	New	SPDR S&P 500 ETF TRput	$5,415,000	–	26,300	–	4.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,944,000	–	168,102	–	2.91%	–
MW	New	MENS WEARHOUSE INCcall	$3,793,000	–	59,200	–	2.80%	–
TMUS	New	T MOBILE US INC	$3,509,000	–	90,500	–	2.59%	–
IWM	New	ISHARES TRput	$3,359,000	–	26,900	–	2.48%	–
HOG	New	HARLEY DAVIDSON INC	$2,902,000	–	51,500	–	2.14%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$2,279,000	–	45,641	–	1.68%	–
SUN	New	SUNOCO LPcall	$1,898,000	–	41,900	–	1.40%	–
AWAY	New	HOMEAWAY INC	$1,898,000	–	61,000	–	1.40%	–

Q4 2014

			Value		Shares		↓ Weighting
ZINCQ	Exit	HORSEHEAD HLDG CORPput	$0	–	-46,500	–	-0.80%	–
SALE	Exit	RETAILMENOT INC	$0	–	-51,254	–	-0.86%	–
RTK	Exit	RENTECH INC	$0	–	-485,924	–	-0.86%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-50,300	–	-1.36%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-65,200	–	-1.71%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-57,900	–	-1.98%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-24,500	–	-2.54%	–
CSTM	Exit	CONSTELLIUM NVcall	$0	–	-104,700	–	-2.68%	–
TNET	Exit	TRINET GROUP INC	$0	–	-127,348	–	-3.41%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPcall	$0	–	-216,900	–	-3.73%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-220,108	–	-3.78%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-73,299	–	-4.20%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-167,122	–	-4.47%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-79,304	–	-4.96%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-141,400	–	-5.04%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-146,826	–	-5.68%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-496,960	–	-6.61%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-408,551	–	-10.46%	–
UTEK	Exit	ULTRATECH INC	$0	–	-663,536	–	-15.70%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-390,114	–	-19.16%	–

Q3 2014

			Value		Shares		↓ Weighting
MW	Buy	MENS WEARHOUSE INC	$18,421,000	-8.8%	390,114	+7.8%	19.16%	+10.3%
UTEK	Sell	ULTRATECH INC	$15,095,000	-0.7%	663,536	-3.2%	15.70%	+20.1%
CSTM	Buy	CONSTELLIUM NVcl a	$10,054,000	-14.5%	408,551	+11.4%	10.46%	+3.4%
QLTY	Buy	QUALITY DISTR INC FLA	$6,351,000	-5.8%	496,960	+9.5%	6.61%	+13.8%
RLGY	Sell	REALOGY HLDGS CORP	$5,462,000	-26.3%	146,826	-25.3%	5.68%	-10.8%
MU	Buy	MICRON TECHNOLOGY INC	$4,844,000	+207.9%	141,400	+196.3%	5.04%	+272.4%
CEB	New	CORPORATE EXECUTIVE BRD CO	$4,764,000	–	79,304	–	4.96%	–
EQC	New	EQUITY COMWLTH	$4,297,000	–	167,122	–	4.47%	–
FICO	Sell	FAIR ISAAC CORP	$4,039,000	-36.2%	73,299	-26.1%	4.20%	-22.8%
ZINCQ	New	HORSEHEAD HLDG CORP	$3,638,000	–	220,108	–	3.78%	–
ZINCQ	New	HORSEHEAD HLDG CORPcall	$3,585,000	–	216,900	–	3.73%	–
TNET	Buy	TRINET GROUP INC	$3,279,000	+140.4%	127,348	+124.8%	3.41%	+190.8%
CSTM	New	CONSTELLIUM NVcall	$2,577,000	–	104,700	–	2.68%	–
TW	Sell	TOWERS WATSON & COcl a	$2,438,000	-11.8%	24,500	-7.6%	2.54%	+6.6%
NAV	New	NAVISTAR INTL CORP NEW	$1,905,000	–	57,900	–	1.98%	–
SHLDQ	New	SEARS HLDGS CORPput	$1,645,000	–	65,200	–	1.71%	–
RTK	Sell	RENTECH INC	$831,000	-64.4%	485,924	-46.0%	0.86%	-56.9%
SALE	New	RETAILMENOT INC	$828,000	–	51,254	–	0.86%	–
ZINCQ	New	HORSEHEAD HLDG CORPput	$769,000	–	46,500	–	0.80%	–
UTEK	Exit	ULTRATECH INCput	$0	–	-30,000	–	-0.57%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-37,163	–	-1.44%	–
VVUS	Exit	VIVUS INC	$0	–	-320,000	–	-1.46%	–
UTEK	Exit	ULTRATECH INCcall	$0	–	-90,400	–	-1.72%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-25,200	–	-2.11%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-82,000	–	-2.66%	–
TW	Exit	TOWERS WATSON & COcall	$0	–	-42,000	–	-3.77%	–
MW	Exit	MENS WEARHOUSE INCcall	$0	–	-99,000	–	-4.75%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-259,997	–	-5.89%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-220,586	–	-9.14%	–

Q2 2014

			Value		Shares		↓ Weighting
MW	New	MENS WEARHOUSE INC	$20,189,000	–	361,814	–	17.37%	–
UTEK	New	ULTRATECH INC	$15,198,000	–	685,192	–	13.08%	–
CSTM	New	CONSTELLIUM NVcl a	$11,759,000	–	366,774	–	10.12%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$10,621,000	–	220,586	–	9.14%	–
RLGY	New	REALOGY HLDGS CORP	$7,408,000	–	196,455	–	6.37%	–
3101SC	New	COMMONWEALTH REIT	$6,843,000	–	259,997	–	5.89%	–
QLTY	New	QUALITY DISTR INC FLA	$6,745,000	–	453,900	–	5.80%	–
FICO	New	FAIR ISAAC CORP	$6,327,000	–	99,234	–	5.44%	–
MW	New	MENS WEARHOUSE INCcall	$5,524,000	–	99,000	–	4.75%	–
TW	New	TOWERS WATSON & COcall	$4,378,000	–	42,000	–	3.77%	–
RLGY	New	REALOGY HLDGS CORPcall	$3,092,000	–	82,000	–	2.66%	–
TW	New	TOWERS WATSON & COcl a	$2,764,000	–	26,522	–	2.38%	–
SAFM	New	SANDERSON FARMS INCput	$2,449,000	–	25,200	–	2.11%	–
RTK	New	RENTECH INC	$2,331,000	–	900,000	–	2.00%	–
UTEK	New	ULTRATECH INCcall	$2,005,000	–	90,400	–	1.72%	–
VVUS	New	VIVUS INC	$1,702,000	–	320,000	–	1.46%	–
UBNT	New	UBIQUITI NETWORKS INC	$1,679,000	–	37,163	–	1.44%	–
FTK	New	FLOTEK INDS INC DEL	$1,618,000	–	50,300	–	1.39%	–
MU	New	MICRON TECHNOLOGY INC	$1,573,000	–	47,725	–	1.35%	–
TNET	New	TRINET GROUP INC	$1,364,000	–	56,648	–	1.17%	–
UTEK	New	ULTRATECH INCput	$665,000	–	30,000	–	0.57%	–

Q4 2013

			Value		Shares		↓ Weighting
INWK	Exit	INNERWORKINGS INC	$0	–	-20,000	–	-0.24%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-31,000	–	-1.37%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-56,820	–	-1.51%	–
IWM	Exit	ISHARESput	$0	–	-12,000	–	-1.55%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-31,200	–	-1.57%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-29,450	–	-1.59%	–
TRGP	Exit	TARGA RES CORP	$0	–	-20,000	–	-1.76%	–
RNET	Exit	RIGNET INC	$0	–	-41,309	–	-1.81%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-37,000	–	-1.93%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-95,005	–	-2.01%	–
VVUS	Exit	VIVUS INC	$0	–	-180,080	–	-2.03%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,000	–	-2.03%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCcall	$0	–	-45,100	–	-2.40%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-51,160	–	-2.81%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-334,030	–	-2.84%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-40,000	–	-3.16%	–
LO	Exit	LORILLARD INCput	$0	–	-60,000	–	-3.25%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-80,030	–	-4.14%	–
SNDK	Exit	SANDISK CORP	$0	–	-69,100	–	-4.97%	–
VVUS	Exit	VIVUS INCcall	$0	–	-443,500	–	-4.99%	–
CSTM	Exit	CONSTELLIUM HOLDCO B Vcl a	$0	–	-215,000	–	-5.05%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-204,300	–	-5.68%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-131,498	–	-8.46%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-243,096	–	-10.15%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-198,700	–	-10.34%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-233,240	–	-12.39%	–

Q3 2013

			Value		Shares		↓ Weighting
JOSB	Buy	JOS A BANK CLOTHIERS INC	$10,239,000	+45.8%	233,240	+37.2%	12.39%	+64.5%
RLGY	Buy	REALOGY HLDGS CORP	$8,548,000	+344.7%	198,700	+396.8%	10.34%	+402.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$8,389,000	+79.2%	243,096	+102.6%	10.15%	+102.3%
3106SC	Sell	SUSSER HLDGS CORP	$6,989,000	-37.1%	131,498	-43.3%	8.46%	-29.0%
FTK	Buy	FLOTEK INDS INC DEL	$4,699,000	+37.8%	204,300	+7.5%	5.68%	+55.6%
CSTM	New	CONSTELLIUM HOLDCO B Vcl a	$4,171,000	–	215,000	–	5.05%	–
VVUS	Buy	VIVUS INCcall	$4,125,000	+33.8%	443,500	+81.0%	4.99%	+51.1%
SNDK	Sell	SANDISK CORP	$4,112,000	-10.3%	69,100	-7.9%	4.97%	+1.3%
HCA	Sell	HCA HOLDINGS INC	$3,421,000	-24.1%	80,030	-36.0%	4.14%	-14.3%
LO	Sell	LORILLARD INCput	$2,687,000	-23.1%	60,000	-25.0%	3.25%	-13.2%
SAFM	New	SANDERSON FARMS INCput	$2,610,000	–	40,000	–	3.16%	–
ZQKSQ	Sell	QUIKSILVER INC	$2,348,000	+7.2%	334,030	-1.8%	2.84%	+21.0%
ENDP	Sell	ENDO HEALTH SOLUTIONS INC	$2,325,000	-47.3%	51,160	-57.4%	2.81%	-40.6%
JOSB	Sell	JOS A BANK CLOTHIERS INCcall	$1,980,000	-60.1%	45,100	-62.4%	2.40%	-54.9%
SPY	New	SPDR S&P 500 ETF TRput	$1,680,000	–	10,000	–	2.03%	–
VVUS	Sell	VIVUS INC	$1,675,000	-38.1%	180,080	-16.2%	2.03%	-30.1%
MU	Sell	MICRON TECHNOLOGY INC	$1,660,000	-65.4%	95,005	-71.6%	2.01%	-61.0%
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,594,000	–	37,000	–	1.93%	–
RNET	New	RIGNET INC	$1,494,000	–	41,309	–	1.81%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$1,311,000	-38.4%	29,450	-50.9%	1.59%	-30.5%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$1,295,000	+10.5%	31,200	+24.8%	1.57%	+24.8%
IWM	Sell	ISHARESput	$1,279,000	-34.1%	12,000	-40.0%	1.55%	-25.6%
3101SC	Sell	COMMONWEALTH REIT	$1,245,000	-66.3%	56,820	-64.5%	1.51%	-62.0%
NAV	New	NAVISTAR INTL CORP NEW	$1,131,000	–	31,000	–	1.37%	–
INWK	New	INNERWORKINGS INC	$196,000	–	20,000	–	0.24%	–
ACHI	Exit	ACCRETIVE HEALTH INC	$0	–	-25,000	–	-0.29%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-10,000	–	-0.32%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,000	–	-0.78%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-20,000	–	-0.81%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-30,000	–	-0.88%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-25,000	–	-1.05%	–
CYT	Exit	CYTEC INDS INC	$0	–	-14,000	–	-1.10%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-30,000	–	-1.13%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-60,000	–	-1.49%	–
CTB	Exit	COOPER TIRE & RUBR COput	$0	–	-50,000	–	-1.78%	–
OC	Exit	OWENS CORNING NEW	$0	–	-115,000	–	-4.82%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-125,000	–	-7.22%	–

Q2 2013

			Value		Shares		↓ Weighting
3106SC	New	SUSSER HLDGS CORP	$11,107,000	–	231,978	–	11.90%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$7,024,000	–	170,000	–	7.53%	–
SEMG	New	SEMGROUP CORPcl a	$6,733,000	–	125,000	–	7.22%	–
JOSB	New	JOS A BANK CLOTHIERS INCcall	$4,958,000	–	120,000	–	5.31%	–
MU	New	MICRON TECHNOLOGY INC	$4,801,000	–	335,000	–	5.14%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$4,681,000	–	120,000	–	5.02%	–
SNDK	New	SANDISK CORP	$4,583,000	–	75,000	–	4.91%	–
HCA	New	HCA HOLDINGS INC	$4,508,000	–	125,000	–	4.83%	–
OC	New	OWENS CORNING NEW	$4,494,000	–	115,000	–	4.82%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$4,415,000	–	120,000	–	4.73%	–
3101SC	New	COMMONWEALTH REIT	$3,699,000	–	160,000	–	3.96%	–
LO	New	LORILLARD INCput	$3,494,000	–	80,000	–	3.74%	–
FTK	New	FLOTEK INDS INC DEL	$3,409,000	–	190,000	–	3.65%	–
VVUS	New	VIVUS INCcall	$3,082,000	–	245,000	–	3.30%	–
VVUS	New	VIVUS INC	$2,705,000	–	215,000	–	2.90%	–
ZQKSQ	New	QUIKSILVER INC	$2,190,000	–	340,000	–	2.35%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$2,128,000	–	60,000	–	2.28%	–
IWM	New	ISHARES TRput	$1,940,000	–	20,000	–	2.08%	–
RLGY	New	REALOGY HLDGS CORP	$1,922,000	–	40,000	–	2.06%	–
CTB	New	COOPER TIRE & RUBR COput	$1,659,000	–	50,000	–	1.78%	–
QIWI	New	QIWI PLCspon adr rep b	$1,392,000	–	60,000	–	1.49%	–
TRGP	New	TARGA RES CORP	$1,287,000	–	20,000	–	1.38%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,172,000	–	25,000	–	1.26%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,055,000	–	30,000	–	1.13%	–
CYT	New	CYTEC INDS INC	$1,026,000	–	14,000	–	1.10%	–
OC	New	OWENS CORNING NEWcall	$977,000	–	25,000	–	1.05%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$817,000	–	30,000	–	0.88%	–
MW	New	MENS WEARHOUSE INC	$757,000	–	20,000	–	0.81%	–
NSC	New	NORFOLK SOUTHERN CORP	$727,000	–	10,000	–	0.78%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$294,000	–	10,000	–	0.32%	–
ACHI	New	ACCRETIVE HEALTH INC	$270,000	–	25,000	–	0.29%	–

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