Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $595,167,661 | +12.2% | 8,730,639 | +31.0% | 27.80% | +25.5% |
| New | INVESCO EXCHANGE TRADED FD Tput | $157,275,900 | – | 1,110,000 | – | 7.34% | – | |
| HUM | New | HUMANA INC | $130,727,924 | – | 268,700 | – | 6.10% | – |
| CRM | Buy | SALESFORCE INC | $114,651,812 | +27.9% | 565,400 | +33.2% | 5.36% | +43.0% |
| Sell | R1 RCM INC | $70,238,256 | -25.5% | 4,660,800 | -8.8% | 3.28% | -16.7% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $67,673,000 | -24.0% | 620,000 | -22.9% | 3.16% | -15.0% |
| New | FORTREA HLDGS INC | $56,894,100 | – | 1,990,000 | – | 2.66% | – | |
| MASI | New | MASIMO CORP | $55,597,888 | – | 634,100 | – | 2.60% | – |
| FLEX | Sell | FLEX LTDord | $53,285,500 | -57.2% | 1,975,000 | -56.1% | 2.49% | -52.1% |
| OKTA | Sell | OKTA INCcl a | $34,967,790 | -59.0% | 429,000 | -65.1% | 1.63% | -54.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,914,444 | +219.7% | 65,300 | +231.5% | 1.30% | +257.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $25,174,000 | – | 1,535,000 | – | 1.18% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -485,000 | – | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -662,000 | – | -1.20% | – |
| OLN | Exit | OLIN CORP | $0 | – | -785,000 | – | -1.68% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -912,800 | – | -2.44% | – |
| Exit | RB GLOBAL INC | $0 | – | -987,500 | – | -2.48% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -792,500 | – | -2.58% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1,180,000 | – | -4.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,250,000 | – | -7.81% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | New | US FOODS HLDG CORP | $833,046,588 | – | 18,932,877 | – | 34.79% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $530,374,946 | – | 6,663,839 | – | 22.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $187,050,000 | – | 1,250,000 | – | 7.81% | – |
| FLEX | New | FLEX LTDord | $124,449,100 | – | 4,502,500 | – | 5.20% | – |
| DEN | New | DENBURY INC | $101,786,800 | – | 1,180,000 | – | 4.25% | – |
| New | R1 RCM INC | $94,242,600 | – | 5,108,000 | – | 3.94% | – | |
| CRM | New | SALESFORCE INC | $89,658,744 | – | 424,400 | – | 3.74% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $89,082,108 | – | 803,700 | – | 3.72% | – |
| OKTA | New | OKTA INCcl a | $85,300,500 | – | 1,230,000 | – | 3.56% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $61,854,625 | – | 792,500 | – | 2.58% | – |
| New | RB GLOBAL INC | $59,250,000 | – | 987,500 | – | 2.48% | – | |
| ESTC | New | ELASTIC N V | $58,528,736 | – | 912,800 | – | 2.44% | – |
| OLN | New | OLIN CORP | $40,341,150 | – | 785,000 | – | 1.68% | – |
| CTLT | New | CATALENT INC | $28,704,320 | – | 662,000 | – | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,732,616 | – | 19,700 | – | 0.36% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,949,700 | – | 485,000 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -200,000 | – | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,300 | – | -0.31% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -5,436,084 | – | -0.47% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -4,220,000 | – | -0.49% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,430,000 | – | -0.82% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -1,875,000 | – | -0.92% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -3,375,000 | – | -1.10% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -271,900 | – | -1.46% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -6,965,000 | – | -1.51% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,965,308 | – | -1.88% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -742,600 | – | -1.98% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -990,000 | – | -2.12% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,670,000 | – | -2.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,530,000 | – | -2.50% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,535,000 | – | -2.90% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1,429,000 | – | -4.59% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,670,000 | – | -6.62% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,635,500 | – | -13.24% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,450,000 | – | -15.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -18,932,877 | – | -18.66% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,256,239 | – | -21.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $355,367,000 | -35.0% | 28,635,500 | +2.9% | 13.24% | -19.5% |
| FLEX | Buy | FLEX LTDord | $177,762,000 | +110.0% | 10,670,000 | +82.4% | 6.62% | +159.9% |
| DEN | New | DENBURY INC | $123,266,000 | – | 1,429,000 | – | 4.59% | – |
| LIVN | Sell | LIVANOVA PLC | $77,932,000 | -29.1% | 1,535,000 | -12.8% | 2.90% | -12.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $67,045,000 | -28.4% | 2,530,000 | -44.7% | 2.50% | -11.4% |
| SMAR | Buy | SMARTSHEET INC | $57,381,000 | +35.7% | 1,670,000 | +24.2% | 2.14% | +67.9% |
| NEWR | Sell | NEW RELIC INC | $56,806,000 | -23.6% | 990,000 | -33.3% | 2.12% | -5.4% |
| ARNC | Sell | ARCONIC CORPORATION | $50,529,000 | -55.8% | 2,965,308 | -27.3% | 1.88% | -45.3% |
| CRM | Buy | SALESFORCE INC | $39,110,000 | +492.4% | 271,900 | +579.8% | 1.46% | +632.7% |
| LYFT | New | LYFT INC | $24,694,000 | – | 1,875,000 | – | 0.92% | – |
| New | BAUSCH PLUS LOMB CORP | $21,936,000 | – | 1,430,000 | – | 0.82% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,322,000 | – | 23,300 | – | 0.31% | – |
| HAS | Exit | HASBRO INC | $0 | – | -620,000 | – | -1.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -493,900 | – | -3.37% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,855,000 | – | -4.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $745,243,000 | – | 6,256,239 | – | 22.44% | – |
| USFD | New | US FOODS HLDG CORP | $580,861,000 | – | 18,932,877 | – | 17.49% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $546,411,000 | – | 27,835,500 | – | 16.46% | – |
| OLN | New | OLIN CORP | $437,346,000 | – | 9,450,000 | – | 13.17% | – |
| ZEN | New | ZENDESK INC | $137,400,000 | – | 1,855,000 | – | 4.14% | – |
| ARNC | New | ARCONIC CORPORATION | $114,349,000 | – | 4,076,600 | – | 3.44% | – |
| FDX | New | FEDEX CORP | $111,972,000 | – | 493,900 | – | 3.37% | – |
| LIVN | New | LIVANOVA PLC | $109,916,000 | – | 1,759,500 | – | 3.31% | – |
| UBER | New | UBER TECHNOLOGIES INC | $93,625,000 | – | 4,576,000 | – | 2.82% | – |
| FLEX | New | FLEX LTDord | $84,650,000 | – | 5,850,000 | – | 2.55% | – |
| NEWR | New | NEW RELIC INC | $74,324,000 | – | 1,485,000 | – | 2.24% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $61,292,000 | – | 6,965,000 | – | 1.85% | – |
| HAS | New | HASBRO INC | $50,766,000 | – | 620,000 | – | 1.53% | – |
| ESTC | New | ELASTIC N V | $50,252,000 | – | 742,600 | – | 1.51% | – |
| SMAR | New | SMARTSHEET INC | $42,273,000 | – | 1,345,000 | – | 1.27% | – |
| New | PACTIV EVERGREEN INC | $33,615,000 | – | 3,375,000 | – | 1.01% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $19,876,000 | – | 4,220,000 | – | 0.60% | – |
| COMP | New | COMPASS INCcl a | $19,624,000 | – | 5,436,084 | – | 0.59% | – |
| CRM | New | SALESFORCE INC | $6,602,000 | – | 40,000 | – | 0.20% | – |
| New | EQRX INC*w exp 12/17/202 | $162,000 | – | 200,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -160,000 | – | -0.01% | – | |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -200,000 | – | -0.05% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -1,155,000 | – | -0.06% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -375,000 | – | -0.09% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -500,000 | – | -0.09% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -500,000 | – | -0.12% | – |
| Exit | SOMALOGIC INC | $0 | – | -500,000 | – | -0.15% | – | |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,000,000 | – | -0.25% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -790,000 | – | -0.37% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -3,375,000 | – | -1.04% | – | |
| KBR | Exit | KBR INC | $0 | – | -1,560,000 | – | -1.52% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,725,265 | – | -1.67% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,125,000 | – | -2.20% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -422,800 | – | -3.30% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,452,000 | – | -3.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -564,300 | – | -4.72% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,355,000 | – | -4.95% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,125,000 | – | -5.66% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,803,552 | – | -5.82% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,496,644 | – | -6.40% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,950,000 | – | -14.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,509,439 | – | -21.46% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -27,835,500 | – | -21.89% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | Sell | OLIN CORP | $576,588,000 | -16.6% | 11,950,000 | -20.1% | 14.22% | -20.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $259,751,000 | – | 2,496,644 | – | 6.40% | – |
| USFD | Buy | US FOODS HLDG CORP | $235,811,000 | +9.3% | 6,803,552 | +21.0% | 5.82% | +4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $229,600,000 | +195.5% | 5,125,000 | +230.6% | 5.66% | +181.4% |
| FLEX | Buy | FLEX LTDord | $200,756,000 | +10.7% | 11,355,000 | +11.9% | 4.95% | +5.4% |
| FB | Sell | FACEBOOK INCcl a | $191,518,000 | -8.2% | 564,300 | -6.0% | 4.72% | -12.6% |
| POST | New | POST HLDGS INC | $159,952,000 | – | 1,452,000 | – | 3.94% | – |
| LAD | New | LITHIA MTRS INC | $134,045,000 | – | 422,800 | – | 3.30% | – |
| LIVN | Buy | LIVANOVA PLC | $89,089,000 | +19.0% | 1,125,000 | +26.4% | 2.20% | +13.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $67,768,000 | – | 1,725,265 | – | 1.67% | – |
| KBR | Buy | KBR INC | $61,464,000 | +34.3% | 1,560,000 | +30.0% | 1.52% | +27.8% |
| CSTM | Sell | CONSTELLIUM SE | $14,836,000 | -79.2% | 790,000 | -79.0% | 0.37% | -80.2% |
| New | SOMALOGIC INC | $5,989,000 | – | 500,000 | – | 0.15% | – | |
| New | SEMA4 HOLDINGS CORP | $3,795,000 | – | 500,000 | – | 0.09% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $2,449,000 | – | 1,155,000 | – | 0.06% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $552,000 | – | 160,000 | – | 0.01% | – | |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -160,000 | – | -0.02% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -200,000 | – | -0.06% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -1,155,000 | – | -0.14% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -800,000 | – | -0.17% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -800,000 | – | -0.25% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -382,925 | – | -0.48% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -975,000 | – | -0.86% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,350,000 | – | -0.90% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,166,750 | – | -1.64% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -360,000 | – | -2.81% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $972,510,000 | – | 6,509,439 | – | 25.19% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $965,613,000 | – | 27,835,500 | – | 25.01% | – |
| OLN | New | OLIN CORP | $691,587,000 | – | 14,950,000 | – | 17.91% | – |
| USFD | New | US FOODS HLDG CORP | $215,756,000 | – | 5,624,500 | – | 5.59% | – |
| FB | New | FACEBOOK INCcl a | $208,626,000 | – | 600,000 | – | 5.40% | – |
| FLEX | New | FLEX LTDord | $181,381,000 | – | 10,150,000 | – | 4.70% | – |
| CVNA | New | CARVANA COcl a | $108,655,000 | – | 360,000 | – | 2.81% | – |
| UBER | New | UBER TECHNOLOGIES INC | $77,686,000 | – | 1,550,000 | – | 2.01% | – |
| LIVN | New | LIVANOVA PLC | $74,858,000 | – | 890,000 | – | 1.94% | – |
| CSTM | New | CONSTELLIUM SE | $71,252,000 | – | 3,760,000 | – | 1.84% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $63,518,000 | – | 1,166,750 | – | 1.64% | – |
| New | PACTIV EVERGREEN INC | $50,861,000 | – | 3,375,000 | – | 1.32% | – | |
| KBR | New | KBR INC | $45,780,000 | – | 1,200,000 | – | 1.19% | – |
| NWSA | New | NEWS CORP NEWcl a | $34,790,000 | – | 1,350,000 | – | 0.90% | – |
| ATUS | New | ALTICE USA INCcl a | $33,287,000 | – | 975,000 | – | 0.86% | – |
| SYF | New | SYNCHRONY FINANCIAL | $18,579,000 | – | 382,925 | – | 0.48% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $10,950,000 | – | 1,000,000 | – | 0.28% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $9,808,000 | – | 800,000 | – | 0.25% | – |
| ORGN | New | ORIGIN MATERIALS INC | $6,560,000 | – | 800,000 | – | 0.17% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $5,313,000 | – | 1,155,000 | – | 0.14% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $4,960,000 | – | 500,000 | – | 0.13% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,728,000 | – | 375,000 | – | 0.10% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $2,162,000 | – | 200,000 | – | 0.06% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,020,000 | – | 200,000 | – | 0.05% | – |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $864,000 | – | 160,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -640,000 | – | -1.34% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -3,760,000 | – | -1.79% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -3,465,000 | – | -2.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,250,000 | – | -3.56% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -900,000 | – | -3.69% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,700,000 | – | -3.76% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -800,000 | – | -3.88% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,400,000 | – | -4.83% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,200,000 | – | -4.86% | – |
| KBR | Exit | KBR INC | $0 | – | -3,950,000 | – | -5.35% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,500,000 | – | -5.92% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,500,000 | – | -6.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,832,000 | – | -6.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -395,000 | – | -6.27% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,325,000 | – | -7.27% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -5,000,000 | – | -7.88% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,950,000 | – | -11.22% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,682,834 | – | -14.04% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXP | Sell | EAGLE MATLS INC | $231,582,000 | +8.0% | 2,682,834 | -12.2% | 14.04% | -8.1% |
| ATUS | Buy | ALTICE USA INCcl a | $130,000,000 | +51.8% | 5,000,000 | +31.6% | 7.88% | +29.2% |
| LKQ | Buy | LKQ CORP | $119,932,000 | +37.7% | 4,325,000 | +30.1% | 7.27% | +17.2% |
| FB | New | FACEBOOK INCcl a | $103,451,000 | – | 395,000 | – | 6.27% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $100,283,000 | +37.1% | 3,832,000 | +16.1% | 6.08% | +16.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $97,755,000 | – | 3,500,000 | – | 5.92% | – |
| KBR | Buy | KBR INC | $88,322,000 | +30.6% | 3,950,000 | +31.7% | 5.35% | +11.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $79,656,000 | +85.2% | 2,400,000 | +41.2% | 4.83% | +57.6% |
| LOPE | Buy | GRAND CANYON ED INC | $63,952,000 | +0.9% | 800,000 | +14.3% | 3.88% | -14.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $60,921,000 | – | 900,000 | – | 3.69% | – |
| PCG | Sell | PG&E CORP | $58,688,000 | -1.2% | 6,250,000 | -6.7% | 3.56% | -15.9% |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $36,279,000 | – | 3,465,000 | – | 2.20% | – |
| CSTM | Buy | CONSTELLIUM SE | $29,516,000 | +80.9% | 3,760,000 | +76.9% | 1.79% | +54.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $22,157,000 | – | 640,000 | – | 1.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -315,000 | – | -1.23% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -690,000 | – | -2.68% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -660,000 | – | -3.56% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,390,775 | – | -3.76% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,500,000 | – | -4.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -485,000 | – | -6.47% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXP | New | EAGLE MATERIALS INC | $214,522,000 | – | 3,055,000 | – | 15.28% | – |
| OLN | New | OLIN CORP | $171,776,000 | – | 14,950,000 | – | 12.23% | – |
| CRM | New | SALESFORCE COM INC | $90,855,000 | – | 485,000 | – | 6.47% | – |
| USFD | New | US FOODS HLDG CORP | $88,740,000 | – | 4,500,000 | – | 6.32% | – |
| LKQ | New | LKQ CORP | $87,115,000 | – | 3,325,000 | – | 6.20% | – |
| ATUS | New | ALTICE USA INCcl a | $85,652,000 | – | 3,800,000 | – | 6.10% | – |
| FLEX | New | FLEX LTDord | $73,800,000 | – | 7,200,000 | – | 5.26% | – |
| SYF | New | SYNCHRONY FINANCIAL | $73,128,000 | – | 3,300,000 | – | 5.21% | – |
| KBR | New | KBR INC | $67,650,000 | – | 3,000,000 | – | 4.82% | – |
| LOPE | New | GRAND CANYON ED INC | $63,371,000 | – | 700,000 | – | 4.51% | – |
| PCG | New | PG&E CORP | $59,429,000 | – | 6,700,000 | – | 4.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $58,470,000 | – | 1,500,000 | – | 4.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $52,836,000 | – | 1,700,000 | – | 3.76% | – |
| TWOU | New | 2U INC | $52,794,000 | – | 1,390,775 | – | 3.76% | – |
| DRI | New | DARDEN RESTAURANTS INC | $50,008,000 | – | 660,000 | – | 3.56% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $43,019,000 | – | 1,700,000 | – | 3.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $37,695,000 | – | 690,000 | – | 2.68% | – |
| SYY | New | SYSCO CORP | $17,218,000 | – | 315,000 | – | 1.23% | – |
| CSTM | New | CONSTELLIUM SE | $16,320,000 | – | 2,125,000 | – | 1.16% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | Exit | 2U INC | $0 | – | -1,275,000 | – | -1.62% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,000,000 | – | -2.35% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,400,000 | – | -4.39% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -2,615,000 | – | -6.34% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,600,000 | – | -7.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -755,000 | – | -8.78% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,900,000 | – | -8.93% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,900,000 | – | -9.33% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,050,000 | – | -11.42% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,265,000 | – | -16.67% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,270,000 | – | -23.04% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXP | Sell | EAGLE MATERIALS INC | $294,333,000 | -13.5% | 3,270,000 | -10.9% | 23.04% | -35.9% |
| AGN | New | ALLERGAN PLC | $212,887,000 | – | 1,265,000 | – | 16.67% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $145,858,000 | – | 2,050,000 | – | 11.42% | – |
| USFD | Sell | US FOODS HLDG CORP | $119,190,000 | -27.1% | 2,900,000 | -36.6% | 9.33% | -46.0% |
| FLEX | New | FLEX LTDord | $114,069,000 | – | 10,900,000 | – | 8.93% | – |
| CRM | Sell | SALESFORCE COM INC | $112,072,000 | -18.8% | 755,000 | -17.0% | 8.78% | -39.8% |
| YNDX | Sell | YANDEX N V | $91,026,000 | -34.0% | 2,600,000 | -28.4% | 7.13% | -51.1% |
| GDS | New | GDS HLDGS LTDsponsored ads | $56,112,000 | – | 1,400,000 | – | 4.39% | – |
| PCG | Sell | PG&E CORP | $30,000,000 | -62.6% | 3,000,000 | -14.3% | 2.35% | -72.3% |
| TWOU | New | 2U INC | $20,757,000 | – | 1,275,000 | – | 1.62% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXP | New | EAGLE MATERIALS INC | $340,209,000 | – | 3,670,000 | – | 35.93% | – |
| USFD | New | US FOODS HLDG CORP | $163,602,000 | – | 4,575,000 | – | 17.28% | – |
| CRM | New | SALESFORCE COM INC | $138,074,000 | – | 910,000 | – | 14.58% | – |
| YNDX | New | YANDEX N V | $137,940,000 | – | 3,630,000 | – | 14.57% | – |
| SE | New | SEA LTDsponsored ads | $86,870,000 | – | 2,615,000 | – | 9.17% | – |
| PCG | New | PG&E CORP | $80,220,000 | – | 3,500,000 | – | 8.47% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,300,000 | – | -6.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,335,000 | – | -6.63% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -705,000 | – | -6.95% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -4,820,000 | – | -7.78% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,980,000 | – | -7.87% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,175,000 | – | -8.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,175,000 | – | -9.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,250,000 | – | -9.24% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,270,000 | – | -10.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,080,000 | – | -11.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,910,807 | – | -16.10% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $237,890,000 | -17.0% | 2,080,000 | -28.4% | 11.06% | +5.1% |
| WP | Sell | WORLDPAY INCcl a | $229,883,000 | +5.9% | 2,270,000 | -14.5% | 10.69% | +34.0% |
| CRM | Sell | SALESFORCE COM INC | $198,788,000 | -16.0% | 1,250,000 | -28.0% | 9.24% | +6.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $193,593,000 | – | 1,175,000 | – | 9.00% | – |
| ADSK | Sell | AUTODESK INC | $183,429,000 | -0.8% | 1,175,000 | -16.7% | 8.53% | +25.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $169,290,000 | -5.0% | 1,980,000 | +21.5% | 7.87% | +20.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $167,350,000 | -19.5% | 4,820,000 | -15.4% | 7.78% | +1.9% |
| CP | New | CANADIAN PAC RY LTD | $149,418,000 | – | 705,000 | – | 6.95% | – |
| YNDX | Buy | YANDEX N V | $142,578,000 | +5.6% | 4,335,000 | +15.3% | 6.63% | +33.7% |
| USFD | New | US FOODS HLDG CORP | $132,526,000 | – | 4,300,000 | – | 6.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -260,000 | – | -1.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -500,000 | – | -2.46% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,560,000 | – | -4.84% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -750,000 | – | -5.80% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,205,000 | – | -5.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,060,000 | – | -14.70% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $400,299,000 | – | 2,060,000 | – | 14.70% | – |
| SHPG | New | SHIRE PLCsponsored adr | $322,544,000 | – | 1,910,807 | – | 11.84% | – |
| MSFT | New | MICROSOFT CORP | $286,462,000 | – | 2,905,000 | – | 10.52% | – |
| CRM | New | SALESFORCE COM INC | $236,654,000 | – | 1,735,000 | – | 8.69% | – |
| WP | New | WORLDPAY INCcl a | $217,126,000 | – | 2,655,000 | – | 7.97% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $207,936,000 | – | 5,700,000 | – | 7.64% | – |
| ADSK | New | AUTODESK INC | $184,837,000 | – | 1,410,000 | – | 6.79% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $178,110,000 | – | 1,630,000 | – | 6.54% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $159,256,000 | – | 3,205,000 | – | 5.85% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $157,988,000 | – | 750,000 | – | 5.80% | – |
| YNDX | New | YANDEX N V | $134,984,000 | – | 3,760,000 | – | 4.96% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $131,945,000 | – | 1,560,000 | – | 4.84% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $67,070,000 | – | 500,000 | – | 2.46% | – |
| VMW | New | VMWARE INC | $38,212,000 | – | 260,000 | – | 1.40% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Exit | AUTODESK INC | $0 | – | -350,000 | – | -1.87% | – |
| TSRO | Exit | TESARO INC | $0 | – | -305,000 | – | -1.87% | – |
| CARS | Exit | CARS COM INC | $0 | – | -2,000,000 | – | -2.53% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,270,000 | – | -3.80% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -2,125,000 | – | -7.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,350,000 | – | -7.25% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,240,000 | – | -9.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,700,000 | – | -9.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,130,000 | – | -9.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,875,000 | – | -10.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -245,000 | – | -11.33% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,110,000 | – | -11.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,050,000 | – | -14.32% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $301,685,000 | +24.0% | 4,050,000 | +14.7% | 14.32% | +28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $238,561,000 | +25.2% | 245,000 | +19.5% | 11.33% | +29.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $226,070,000 | +32.3% | 5,875,000 | +33.8% | 10.74% | +37.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $196,194,000 | +58.7% | 5,700,000 | +42.5% | 9.32% | +64.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $189,894,000 | +48.3% | 1,240,000 | +60.0% | 9.02% | +53.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $152,672,000 | – | 1,350,000 | – | 7.25% | – |
| VNTV | New | VANTIV INCcl a | $149,749,000 | – | 2,125,000 | – | 7.11% | – |
| CDK | New | CDK GLOBAL INC | $80,124,000 | – | 1,270,000 | – | 3.80% | – |
| CARS | New | CARS COM INC | $53,220,000 | – | 2,000,000 | – | 2.53% | – |
| TSRO | Sell | TESARO INC | $39,376,000 | -24.5% | 305,000 | -18.3% | 1.87% | -21.8% |
| ADSK | Sell | AUTODESK INC | $39,291,000 | -94.1% | 350,000 | -94.7% | 1.87% | -93.9% |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,855,000 | – | -5.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -350,000 | – | -5.40% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | New | AUTODESK INC | $669,445,000 | – | 6,640,000 | – | 30.68% | – |
| MSFT | New | MICROSOFT CORP | $243,323,000 | – | 3,530,000 | – | 11.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $190,584,000 | – | 205,000 | – | 8.73% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $190,052,000 | – | 3,110,000 | – | 8.71% | – |
| CRM | New | SALESFORCE COM INC | $184,458,000 | – | 2,130,000 | – | 8.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $170,859,000 | – | 4,390,000 | – | 7.83% | – |
| SHPG | New | SHIRE PLCsponsored adr | $128,084,000 | – | 775,000 | – | 5.87% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $123,600,000 | – | 4,000,000 | – | 5.66% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $117,898,000 | – | 350,000 | – | 5.40% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $111,887,000 | – | 2,855,000 | – | 5.13% | – |
| TSRO | New | TESARO INC | $52,187,000 | – | 373,136 | – | 2.39% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -3,100,000 | – | -3.41% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2,967,390 | – | -3.54% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -2,550,000 | – | -4.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,350,134 | – | -5.55% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -495,000 | – | -5.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -155,000 | – | -6.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -800,000 | – | -6.86% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,519,305 | – | -7.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -870,000 | – | -11.60% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,890,000 | – | -46.03% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $234,874,000 | +0.3% | 870,000 | -15.1% | 11.60% | +11.8% |
| CDK | Sell | CDK GLOBAL INC | $144,507,000 | -66.6% | 2,519,305 | -67.7% | 7.14% | -62.8% |
| AGN | Sell | ALLERGAN PLC | $114,003,000 | -25.3% | 495,000 | -25.0% | 5.63% | -16.6% |
| DVMT | New | DELL TECHNOLOGIES INC | $112,336,000 | – | 2,350,134 | – | 5.55% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $83,028,000 | -27.5% | 2,550,000 | -9.4% | 4.10% | -19.1% |
| MIK | Buy | MICHAELS COS INC | $71,722,000 | +38.1% | 2,967,390 | +62.5% | 3.54% | +54.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $69,037,000 | -44.7% | 3,100,000 | -37.1% | 3.41% | -38.4% |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,460,000 | – | -3.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,445,000 | – | -6.91% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | New | AUTODESK INC | $697,865,000 | – | 12,890,000 | – | 30.90% | – |
| CDK | New | CDK GLOBAL INC | $432,831,000 | – | 7,800,162 | – | 19.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $234,270,000 | – | 1,024,624 | – | 10.37% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $155,973,000 | – | 1,445,000 | – | 6.91% | – |
| AGN | New | ALLERGAN PLC | $152,519,000 | – | 660,000 | – | 6.75% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $124,947,000 | – | 4,925,000 | – | 5.53% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $114,504,000 | – | 800,000 | – | 5.07% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $114,486,000 | – | 2,815,000 | – | 5.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $109,047,000 | – | 155,000 | – | 4.83% | – |
| AKRXQ | New | AKORN INC | $70,073,000 | – | 2,460,000 | – | 3.10% | – |
| MIK | New | MICHAELS COS INC | $51,940,000 | – | 1,826,300 | – | 2.30% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,335,000 | – | -2.84% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -3,300,000 | – | -4.25% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -570,000 | – | -4.61% | – |
| PTC | Exit | PTC INC | $0 | – | -4,260,000 | – | -6.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,515,000 | – | -6.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -855,000 | – | -6.79% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,350,000 | – | -7.77% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,680,000 | – | -8.70% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,085,000 | – | -9.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,455,000 | – | -17.85% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,840,534 | – | -25.53% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Sell | CDK GLOBAL INC | $565,741,000 | -17.1% | 11,840,534 | -6.4% | 25.53% | -44.3% |
| AGN | Buy | ALLERGAN PLC | $395,484,000 | +33.7% | 1,455,000 | +49.2% | 17.85% | -10.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $206,942,000 | – | 3,085,000 | – | 9.34% | – |
| ZTS | Buy | ZOETIS INCcl a | $192,722,000 | -9.1% | 4,680,000 | +6.5% | 8.70% | -38.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $172,233,000 | +19.9% | 1,350,000 | +28.6% | 7.77% | -19.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $150,352,000 | – | 855,000 | – | 6.79% | – |
| KSU | New | KANSAS CITY SOUTHERN | $137,683,000 | – | 1,515,000 | – | 6.21% | – |
| PTC | Buy | PTC INC | $135,212,000 | +48.1% | 4,260,000 | +91.5% | 6.10% | -0.4% |
| TWC | New | TIME WARNER CABLE INC | $102,241,000 | – | 570,000 | – | 4.61% | – |
| AKRXQ | New | AKORN INC | $94,067,000 | – | 3,300,000 | – | 4.25% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $62,998,000 | -1.8% | 2,335,000 | +18.4% | 2.84% | -34.0% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK GLOBAL INC | $682,703,000 | – | 12,647,333 | – | 45.83% | – |
| AGN | New | ALLERGAN PLC | $295,874,000 | – | 975,000 | – | 19.86% | – |
| ZTS | New | ZOETIS INCcl a | $211,927,000 | – | 4,395,000 | – | 14.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $143,672,000 | – | 1,050,000 | – | 9.64% | – |
| PTC | New | PTC INC | $91,270,000 | – | 2,225,000 | – | 6.13% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $64,171,000 | – | 1,971,762 | – | 4.31% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -820,000 | – | -4.92% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,926,500 | – | -7.37% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,397,900 | – | -8.18% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -563,300 | – | -9.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,325,000 | – | -9.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -375,000 | – | -10.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -509,800 | – | -10.13% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,245,000 | – | -11.39% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -811,500 | – | -11.78% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,395,000 | – | -18.11% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | MYLAN INC | $102,125,000 | +11.9% | 2,245,000 | +26.8% | 11.39% | +22.2% |
| AGN | Buy | ALLERGAN INC | $90,841,000 | +9.6% | 509,800 | +4.0% | 10.13% | +19.7% |
| B108PS | New | ACTAVIS PLC | $90,480,000 | – | 375,000 | – | 10.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $80,971,000 | – | 1,325,000 | – | 9.03% | – |
| TWC | Buy | TIME WARNER CABLE INC | $80,828,000 | +40.7% | 563,300 | +44.4% | 9.01% | +53.7% |
| CDK | New | CDK GLOBAL INC | $73,352,000 | – | 2,397,900 | – | 8.18% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $66,060,000 | +10.5% | 1,926,500 | +13.2% | 7.37% | +20.6% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -64,400 | – | -3.84% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -419,500 | – | -5.40% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,000,000 | – | -5.41% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,045,000 | – | -6.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -725,000 | – | -8.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,590,000 | – | -11.64% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCcl a | $141,827,000 | – | 4,395,000 | – | 14.48% | – |
| LNG | New | CHENIERE ENERGY INC | $114,003,000 | – | 1,590,000 | – | 11.64% | – |
| APD | New | AIR PRODS & CHEMS INC | $104,375,000 | – | 811,500 | – | 10.66% | – |
| MYL | New | MYLAN INC | $91,261,000 | – | 1,770,000 | – | 9.32% | – |
| AGN | New | ALLERGAN INC | $82,918,000 | – | 490,000 | – | 8.47% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $80,178,000 | – | 725,000 | – | 8.19% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $60,014,000 | – | 1,045,000 | – | 6.13% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $59,808,000 | – | 1,701,500 | – | 6.11% | – |
| TWC | New | TIME WARNER CABLE INC | $57,447,000 | – | 390,000 | – | 5.86% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $53,000,000 | – | 1,000,000 | – | 5.41% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $52,907,000 | – | 419,500 | – | 5.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $44,018,000 | – | 820,000 | – | 4.49% | – |
| GOOGL | New | GOOGLE INCcl a | $37,653,000 | – | 64,400 | – | 3.84% | – |