Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $1,465,788,760 | -71.0% | 5,858,000 | -69.6% | 39.10% | -45.3% |
| K | Buy | KELLANOVA | $354,568,138 | +66.0% | 5,958,127 | +88.1% | 9.46% | +212.6% |
| New | FORTREA HLDGS INC | $150,812,250 | – | 5,275,000 | – | 4.02% | – | |
| ALLY | Sell | ALLY FINL INC | $104,826,414 | -56.5% | 3,929,026 | -56.0% | 2.80% | -18.1% |
| USFD | Buy | US FOODS HLDG CORP | $79,400,000 | +21.9% | 2,000,000 | +35.1% | 2.12% | +129.5% |
| PRGO | New | PERRIGO CO PLC | $61,567,906 | – | 1,927,008 | – | 1.64% | – |
| TGNA | Sell | TEGNA INC | $40,324,573 | -15.3% | 2,767,644 | -5.6% | 1.08% | +59.4% |
| New | LIBERTY MEDIA CORP DEL | $28,687,610 | – | 893,695 | – | 0.76% | – | |
| New | LIBERTY MEDIA CORP DEL | $19,281,691 | – | 604,063 | – | 0.51% | – | |
| STNE | New | STONECO LTD | $14,801,573 | – | 1,387,214 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $12,604,750 | – | 25,000 | – | 0.34% | – |
| New | LIBERTY MEDIA CORP DEL | $9,576,143 | – | 376,125 | – | 0.26% | – | |
| COIN | New | COINBASE GLOBAL INCput | $7,508,000 | – | 100,000 | – | 0.20% | – |
| New | LIBERTY MEDIA CORP DEL | $2,123,701 | – | 83,446 | – | 0.06% | – | |
| BALY | New | BALLYS CORPORATION | $1,256,292 | – | 95,827 | – | 0.03% | – |
| New | ARM HOLDINGS PLCsponsored adr | $1,070,400 | – | 20,000 | – | 0.03% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -472,887 | – | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -325,000 | – | -0.19% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $0 | – | -13,975,000 | – | -0.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $5,049,569,477 | – | 19,290,100 | – | 71.52% | – |
| EQH | New | EQUITABLE HLDGS INC | $303,553,849 | – | 11,176,504 | – | 4.30% | – |
| New | WARNER BROS DISCOVERY INC | $281,609,526 | – | 22,456,900 | – | 3.99% | – | |
| ALLY | New | ALLY FINL INC | $241,005,071 | – | 8,922,809 | – | 3.41% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $225,674,147 | – | 175,834 | – | 3.20% | – |
| K | New | KELLOGG CO | $213,547,329 | – | 3,168,358 | – | 3.02% | – |
| GTX | New | GARRETT MOTION INC | $191,040,184 | – | 25,236,484 | – | 2.71% | – |
| T | New | AT&T INC | $146,300,019 | – | 9,172,415 | – | 2.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $88,342,831 | – | 1,109,974 | – | 1.25% | – |
| FLEX | New | FLEX LTDord | $82,920,000 | – | 3,000,000 | – | 1.18% | – |
| USFD | New | US FOODS HLDG CORP | $65,127,524 | – | 1,480,171 | – | 0.92% | – |
| New | COREBRIDGE FINL INC | $56,512,000 | – | 3,200,000 | – | 0.80% | – | |
| TGNA | New | TEGNA INC | $47,626,139 | – | 2,932,644 | – | 0.68% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,935,008 | – | 112,053 | – | 0.32% | – |
| New | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $15,398,773 | – | 13,975,000 | – | 0.22% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $13,695,500 | – | 325,000 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,673,000 | – | 100,000 | – | 0.10% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $6,346,000 | – | 200,000 | – | 0.09% | – |
| EVGO | New | EVGO INC | $1,891,548 | – | 472,887 | – | 0.03% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $104,323 | – | 25,951 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -25,951 | – | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -244,864 | – | -0.06% | – |
| Exit | RXSIGHT INC | $0 | – | -135,779 | – | -0.12% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -82,000 | – | -0.25% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -305,633 | – | -0.32% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -360,000 | – | -0.39% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -408,399 | – | -0.40% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -212,000 | – | -0.42% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -58,500 | – | -0.43% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -301,200 | – | -0.48% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $0 | – | -9,975,000 | – | -0.66% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -149,000 | – | -0.73% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -187,000 | – | -0.81% | – |
| Exit | ENHABIT INC | $0 | – | -1,000,000 | – | -1.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -112,053 | – | -1.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -125,000 | – | -1.32% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -818,717 | – | -1.44% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,136,566 | – | -1.72% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,982,040 | – | -1.78% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,702,152 | – | -2.39% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -6,912,204 | – | -2.79% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,500,000 | – | -2.97% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -694,043 | – | -4.50% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -14,879,023 | – | -4.78% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,932,043 | – | -5.18% | – |
| Exit | EMBECTA CORP | $0 | – | -2,564,349 | – | -5.27% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -17,062,710 | – | -7.42% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -16,592,384 | – | -8.42% | – |
| T | Exit | AT&T INC | $0 | – | -10,468,715 | – | -11.46% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,931,147 | – | -13.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -22,254,967 | – | -18.27% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WARNER BROS DISCOVERY INC | $255,932,000 | -12.8% | 22,254,967 | +1.8% | 18.27% | +14.1% | |
| New | HALEON PLCspon ads | $103,912,000 | – | 17,062,710 | – | 7.42% | – | |
| Sell | EMBECTA CORP | $73,828,000 | -19.6% | 2,564,349 | -29.3% | 5.27% | +5.2% | |
| PRVB | Buy | PROVENTION BIO INC | $66,956,000 | +179.0% | 14,879,023 | +148.0% | 4.78% | +264.8% |
| New | COREBRIDGE FINL INC | $33,515,000 | – | 1,702,152 | – | 2.39% | – | |
| CC | Sell | CHEMOURS CO | $20,181,000 | -79.2% | 818,717 | -72.9% | 1.44% | -72.8% |
| New | ENHABIT INC | $14,040,000 | – | 1,000,000 | – | 1.00% | – | |
| New | BAUSCH PLUS LOMB CORP | $5,522,000 | – | 360,000 | – | 0.39% | – | |
| Sell | 2SEVENTY BIO INC | $4,447,000 | -1.3% | 305,633 | -10.5% | 0.32% | +28.9% | |
| Sell | RXSIGHT INC | $1,629,000 | -29.6% | 135,779 | -17.4% | 0.12% | -7.9% | |
| Exit | ALTUS POWER INC | $0 | – | -331,090 | – | -0.11% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -249,000 | – | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -200,000 | – | -0.51% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -1,373,963 | – | -0.82% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -642,092 | – | -1.90% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500,000 | – | -18.38% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $336,710,000 | – | 500,000 | – | 18.38% | – |
| New | WARNER BROS DISCOVERY INC | $293,458,000 | – | 21,867,234 | – | 16.02% | – | |
| T | New | AT&T INC | $219,424,000 | – | 10,468,715 | – | 11.98% | – |
| EQH | New | EQUITABLE HLDGS INC | $180,695,000 | – | 6,931,147 | – | 9.86% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $136,389,000 | – | 16,592,384 | – | 7.44% | – |
| CC | New | CHEMOURS CO | $96,850,000 | – | 3,024,685 | – | 5.29% | – |
| New | EMBECTA CORP | $91,805,000 | – | 3,625,784 | – | 5.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $82,674,000 | – | 694,043 | – | 4.51% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $63,565,000 | – | 9,932,043 | – | 3.47% | – |
| GTX | New | GARRETT MOTION INC | $53,431,000 | – | 6,912,204 | – | 2.92% | – |
| FLEX | New | FLEX LTDord | $36,175,000 | – | 2,500,000 | – | 1.97% | – |
| CTVA | New | CORTEVA INC | $34,763,000 | – | 642,092 | – | 1.90% | – |
| FDX | New | FEDEX CORP | $28,339,000 | – | 125,000 | – | 1.55% | – |
| PRMW | New | PRIMO WATER CORPORATION | $26,520,000 | – | 1,982,040 | – | 1.45% | – |
| VREX | New | VAREX IMAGING CORP | $24,311,000 | – | 1,136,566 | – | 1.33% | – |
| PRVB | New | PROVENTION BIO INC | $24,000,000 | – | 6,000,000 | – | 1.31% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,587,000 | – | 112,053 | – | 0.90% | – |
| New | ORION OFFICE REIT INC | $15,059,000 | – | 1,373,963 | – | 0.82% | – | |
| COIN | New | COINBASE GLOBAL INCput | $9,404,000 | – | 200,000 | – | 0.51% | – |
| New | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $8,827,000 | – | 9,975,000 | – | 0.48% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $7,323,000 | – | 408,399 | – | 0.40% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $6,738,000 | – | 149,000 | – | 0.37% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,716,000 | – | 212,000 | – | 0.31% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $5,438,000 | – | 58,500 | – | 0.30% | – |
| PRTA | New | PROTHENA CORP PLC | $5,077,000 | – | 187,000 | – | 0.28% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $5,045,000 | – | 301,200 | – | 0.28% | – |
| GLPG | New | GALAPAGOS NVspon adr | $4,576,000 | – | 82,000 | – | 0.25% | – |
| New | 2SEVENTY BIO INC | $4,505,000 | – | 341,302 | – | 0.25% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,508,000 | – | 249,000 | – | 0.19% | – |
| New | RXSIGHT INC | $2,313,000 | – | 164,282 | – | 0.13% | – | |
| New | ALTUS POWER INC | $2,089,000 | – | 331,090 | – | 0.11% | – | |
| MGNX | New | MACROGENICS INC | $722,000 | – | 244,864 | – | 0.04% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $111,000 | – | 25,951 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -25,951 | – | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -20,000 | – | -0.01% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -26,159 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -25,000 | – | -0.02% | – |
| Exit | XOS INC | $0 | – | -100,161 | – | -0.02% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -116,846 | – | -0.06% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -115,000 | – | -0.06% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -135,000 | – | -0.06% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -180,327 | – | -0.09% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -192,094 | – | -0.10% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -200,000 | – | -0.10% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -200,454 | – | -0.10% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -229,828 | – | -0.11% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -281,697 | – | -0.14% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -300,000 | – | -0.15% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -82,000 | – | -0.21% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -440,992 | – | -0.22% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -500,000 | – | -0.25% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -516,536 | – | -0.25% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -601,674 | – | -0.29% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -69,300 | – | -0.30% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -3,661,237 | – | -0.44% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -9,975,000 | – | -0.55% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -408,399 | – | -0.87% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,000,000 | – | -0.94% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -750,000 | – | -0.95% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -121,700 | – | -1.05% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -4,195,116 | – | -1.32% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,000,000 | – | -1.33% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,982,040 | – | -1.53% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,214,705 | – | -1.68% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,834,965 | – | -1.72% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,207,814 | – | -2.09% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -174,100 | – | -2.14% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,514,606 | – | -2.26% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -6,912,204 | – | -2.50% | – |
| T | Exit | AT&T INC | $0 | – | -2,083,764 | – | -2.77% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -694,043 | – | -4.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -490,000 | – | -4.72% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -4,498,737 | – | -5.75% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -4,292,228 | – | -6.25% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -2,894,038 | – | -6.58% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,358,400 | – | -7.38% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,611,427 | – | -7.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,325,210 | – | -7.58% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -4,526,700 | – | -10.33% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,877,267 | – | -12.68% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $154,323,000 | -23.0% | 3,325,210 | -24.9% | 7.58% | +0.9% |
| ARKK | New | ARK ETF TRput | $150,144,000 | – | 1,358,400 | – | 7.38% | – |
| DTM | New | DT MIDSTREAM INC | $133,820,000 | – | 2,894,038 | – | 6.58% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $127,222,000 | -9.9% | 4,292,228 | -7.5% | 6.25% | +18.0% |
| New | JACKSON FINANCIAL INC | $116,967,000 | – | 4,498,737 | – | 5.75% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $95,976,000 | -20.2% | 490,000 | -16.2% | 4.72% | +4.5% |
| WW | Buy | WW INTL INC | $45,892,000 | -49.5% | 2,514,606 | +0.0% | 2.26% | -33.8% |
| WDAY | New | WORKDAY INCcall | $43,506,000 | – | 174,100 | – | 2.14% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $35,066,000 | -8.6% | 1,834,965 | +52.9% | 1.72% | +19.7% |
| T | Sell | AT&T INCcall | $27,010,000 | -86.4% | 1,000,000 | -85.5% | 1.33% | -82.2% |
| PRVB | Buy | PROVENTION BIO INC | $26,849,000 | +14.3% | 4,195,116 | +50.5% | 1.32% | +49.8% |
| GME | Sell | GAMESTOP CORP NEWput | $21,355,000 | -92.1% | 121,700 | -90.4% | 1.05% | -89.7% |
| PCG | Sell | PG&E CORP | $19,200,000 | -41.9% | 2,000,000 | -38.5% | 0.94% | -23.9% |
| LOGI | New | LOGITECH INTL S Aput | $6,109,000 | – | 69,300 | – | 0.30% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $5,140,000 | – | 516,536 | – | 0.25% | – |
| CND | New | CONCORD ACQUISITION CORP | $5,040,000 | – | 500,000 | – | 0.25% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $4,458,000 | – | 440,992 | – | 0.22% | – |
| GGPI | New | GORES GUGGENHEIM INC | $3,066,000 | – | 300,000 | – | 0.15% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $2,814,000 | +10.7% | 281,697 | +9.7% | 0.14% | +45.3% |
| VELO | New | VELOCITY ACQUISITION CORP | $2,266,000 | – | 229,828 | – | 0.11% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,984,000 | – | 200,000 | – | 0.10% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $1,931,000 | – | 192,094 | – | 0.10% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,774,000 | – | 180,327 | – | 0.09% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $1,151,000 | – | 116,846 | – | 0.06% | – |
| New | XOS INC | $464,000 | – | 100,161 | – | 0.02% | – | |
| CARS | Sell | CARS COM INC | $316,000 | -93.4% | 25,000 | -92.5% | 0.02% | -91.1% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $260,000 | – | 26,159 | – | 0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -22,429 | – | -0.01% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -50,000 | – | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -800 | – | -0.02% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -97,226 | – | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -100,000 | – | -0.04% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -100,000 | – | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -25,000 | – | -0.04% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -135,815 | – | -0.05% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -100,000 | – | -0.12% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -335,224 | – | -0.12% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -347,988 | – | -0.13% | – |
| LTCH | Exit | LATCH INC | $0 | – | -299,999 | – | -0.14% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -315,000 | – | -0.14% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -100,000 | – | -0.14% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -608,212 | – | -0.23% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -700,260 | – | -0.26% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -697,380 | – | -0.27% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -724,981 | – | -0.27% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -800,000 | – | -0.30% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -2,198,664 | – | -0.37% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -1,018,075 | – | -0.38% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -430,000 | – | -0.50% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -527,100 | – | -0.62% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -550,000 | – | -0.63% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -752,600 | – | -1.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -598,600 | – | -1.27% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | – | -1.28% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -150,000 | – | -1.42% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,079,536 | – | -2.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,050,000 | – | -5.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | New | CHEMOURS CO | $308,929,000 | – | 8,877,267 | – | 11.59% | – |
| GME | New | GAMESTOP CORP NEWput | $271,701,000 | – | 1,268,800 | – | 10.19% | – |
| WFC | New | WELLS FARGO CO NEWcall | $205,014,000 | – | 4,526,700 | – | 7.69% | – |
| WFC | New | WELLS FARGO CO NEW | $200,413,000 | – | 4,425,110 | – | 7.52% | – |
| T | New | AT&T INCcall | $198,608,000 | – | 6,900,900 | – | 7.45% | – |
| CTVA | New | CORTEVA INC | $160,167,000 | – | 3,611,427 | – | 6.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $141,243,000 | – | 4,638,521 | – | 5.30% | – |
| DTE | New | DTE ENERGY CO | $136,080,000 | – | 1,050,000 | – | 5.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $120,346,000 | – | 585,000 | – | 4.51% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $103,690,000 | – | 694,043 | – | 3.89% | – |
| WW | New | WW INTL INC | $90,863,000 | – | 2,514,205 | – | 3.41% | – |
| T | New | AT&T INC | $59,971,000 | – | 2,083,764 | – | 2.25% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $56,050,000 | – | 1,079,536 | – | 2.10% | – |
| GTX | New | GARRETT MOTION INC | $55,159,000 | – | 6,912,204 | – | 2.07% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $41,654,000 | – | 6,207,814 | – | 1.56% | – |
| BLUE | New | BLUEBIRD BIO INC | $38,376,000 | – | 1,200,000 | – | 1.44% | – |
| COIN | New | COINBASE GLOBAL INCput | $37,995,000 | – | 150,000 | – | 1.42% | – |
| TSLA | New | TESLA INCput | $33,985,000 | – | 50,000 | – | 1.28% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $33,929,000 | – | 598,600 | – | 1.27% | – |
| PRMW | New | PRIMO WATER CORPORATION | $33,160,000 | – | 1,982,040 | – | 1.24% | – |
| PCG | New | PG&E CORP | $33,053,000 | – | 3,250,000 | – | 1.24% | – |
| VREX | New | VAREX IMAGING CORP | $32,578,000 | – | 1,214,705 | – | 1.22% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $28,350,000 | – | 752,600 | – | 1.06% | – |
| PRVB | New | PROVENTION BIO INC | $23,494,000 | – | 2,786,958 | – | 0.88% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $19,560,000 | – | 750,000 | – | 0.73% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $17,071,000 | – | 408,399 | – | 0.64% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,770,000 | – | 550,000 | – | 0.63% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $16,535,000 | – | 527,100 | – | 0.62% | – |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $15,819,000 | – | 9,975,000 | – | 0.59% | – | |
| XERS | New | XERIS PHARMACEUTICALS INC | $14,901,000 | – | 3,661,237 | – | 0.56% | – |
| NVT | New | NVENT ELECTRIC PLC | $13,433,000 | – | 430,000 | – | 0.50% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $10,211,000 | – | 1,018,075 | – | 0.38% | – |
| TUEM | New | TUESDAY MORNING CORP | $9,894,000 | – | 2,198,664 | – | 0.37% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $8,088,000 | – | 800,000 | – | 0.30% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $7,206,000 | – | 724,981 | – | 0.27% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $7,190,000 | – | 697,380 | – | 0.27% | – |
| XPOA | New | DPCM CAP INC | $6,919,000 | – | 700,260 | – | 0.26% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $6,058,000 | – | 608,212 | – | 0.23% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $5,951,000 | – | 601,674 | – | 0.22% | – |
| GLPG | New | GALAPAGOS NVspon adr | $5,649,000 | – | 82,000 | – | 0.21% | – |
| CARS | New | CARS COM INC | $4,781,000 | – | 333,641 | – | 0.18% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $3,767,000 | – | 100,000 | – | 0.14% | – |
| LTCH | New | LATCH INC | $3,681,000 | – | 299,999 | – | 0.14% | – |
| ME | New | 23ANDME HOLDING CO | $3,682,000 | – | 315,000 | – | 0.14% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $3,473,000 | – | 347,988 | – | 0.13% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $3,335,000 | – | 335,224 | – | 0.12% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $3,137,000 | – | 100,000 | – | 0.12% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $2,541,000 | – | 256,697 | – | 0.10% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,996,000 | – | 200,454 | – | 0.08% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,351,000 | – | 135,815 | – | 0.05% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,332,000 | – | 135,000 | – | 0.05% | – |
| LEGO | New | LEGATO MERGER CORP | $1,152,000 | – | 115,000 | – | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,150,000 | – | 25,000 | – | 0.04% | – |
| ACIC | New | ATLAS CREST INVT CORP | $996,000 | – | 100,000 | – | 0.04% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $998,000 | – | 100,000 | – | 0.04% | – |
| MYPS | New | PLAYSTUDIOS INC | $721,000 | – | 97,226 | – | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCput | $532,000 | – | 800 | – | 0.02% | – |
| TALK | New | TALKSPACE INC | $416,000 | – | 50,000 | – | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $335,000 | – | 20,000 | – | 0.01% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $223,000 | – | 22,429 | – | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $161,000 | – | 25,951 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -25,951 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -100,000 | – | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -125,000 | – | -0.11% | – |
| CARS | Exit | CARS COM INC | $0 | – | -500,000 | – | -0.33% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -361,327 | – | -0.44% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -527,404 | – | -0.64% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -408,399 | – | -0.97% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -451,201 | – | -1.08% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -7,450,000 | – | -1.18% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -400,200 | – | -1.19% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,000,000 | – | -1.44% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -684,278 | – | -1.50% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -500,000 | – | -1.68% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -4,172,459 | – | -2.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -725,000 | – | -2.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,000,000 | – | -3.06% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -492,200 | – | -3.37% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -2,026,700 | – | -3.89% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,544,205 | – | -3.92% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,240,000 | – | -4.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -585,000 | – | -5.96% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -5,179,439 | – | -7.71% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,383,210 | – | -8.41% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,019,508 | – | -13.67% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,200,100 | – | -14.58% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,785,480 | – | -16.70% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Sell | CHEMOURS CO | $204,614,000 | +23.2% | 9,785,480 | -9.6% | 16.70% | +0.0% |
| CTVA | Sell | CORTEVA INC | $178,625,000 | +5.0% | 6,200,100 | -2.4% | 14.58% | -14.7% |
| WFC | New | WELLS FARGO CO NEW | $103,049,000 | – | 4,383,210 | – | 8.41% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $94,473,000 | -21.0% | 5,179,439 | -16.4% | 7.71% | -35.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $49,661,000 | +19.4% | 2,240,000 | +21.5% | 4.05% | -3.0% |
| WFC | New | WELLS FARGO CO NEWcall | $47,648,000 | – | 2,026,700 | – | 3.89% | – |
| HYG | New | ISHARES TRput | $41,296,000 | – | 492,200 | – | 3.37% | – |
| PCG | Buy | PG&E CORP | $37,560,000 | +6.2% | 4,000,000 | +0.3% | 3.06% | -13.7% |
| HDS | New | HD SUPPLY HLDGS INC | $20,620,000 | – | 500,000 | – | 1.68% | – |
| NVT | New | NVENT ELECTRIC PLC | $17,690,000 | – | 1,000,000 | – | 1.44% | – |
| WB | New | WEIBO CORPsponsored adr | $14,579,000 | – | 400,200 | – | 1.19% | – |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $14,444,000 | – | 7,450,000 | – | 1.18% | – | |
| CIX | Sell | COMPX INTL INCcl a | $5,402,000 | -4.0% | 361,327 | -11.2% | 0.44% | -21.9% |
| CARS | Sell | CARS COM INC | $4,040,000 | -29.9% | 500,000 | -50.0% | 0.33% | -43.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,349,000 | -70.1% | 125,000 | -70.1% | 0.11% | -75.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $999,000 | -84.5% | 100,000 | -84.6% | 0.08% | -87.3% |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -75,000 | – | -0.11% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -85,569 | – | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -110,198 | – | -0.25% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7,315,968 | – | -4.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | New | CORTEVA INC | $170,119,000 | – | 6,350,100 | – | 17.09% | – |
| CC | New | CHEMOURS CO | $166,112,000 | – | 10,821,658 | – | 16.69% | – |
| DD | New | DUPONT DE NEMOURS INC | $160,426,000 | – | 3,019,508 | – | 16.12% | – |
| EQH | New | EQUITABLE HLDGS INC | $119,577,000 | – | 6,198,915 | – | 12.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $66,713,000 | – | 585,000 | – | 6.70% | – |
| WW | New | WW INTL INC | $64,572,000 | – | 2,544,205 | – | 6.49% | – |
| AXTA | New | AXALTA COATING SYS LTD | $41,585,000 | – | 1,844,116 | – | 4.18% | – |
| GTX | New | GARRETT MOTION INC | $40,530,000 | – | 7,315,968 | – | 4.07% | – |
| PCG | New | PG&E CORP | $35,357,000 | – | 3,986,100 | – | 3.55% | – |
| BK | New | BANK NEW YORK MELLON CORP | $28,021,000 | – | 725,000 | – | 2.82% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $21,000,000 | – | 684,278 | – | 2.11% | – |
| MPC | New | MARATHON PETE CORP | $16,866,000 | – | 451,201 | – | 1.70% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $14,094,000 | – | 408,399 | – | 1.42% | – |
| ANAB | New | ANAPTYSBIO INC | $11,782,000 | – | 527,404 | – | 1.18% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $11,099,000 | – | 4,172,459 | – | 1.12% | – |
| PK | New | PARK HOTELS RESORTS INC | $6,429,000 | – | 650,000 | – | 0.65% | – |
| CARS | New | CARS COM INC | $5,760,000 | – | 1,000,000 | – | 0.58% | – |
| CIX | New | COMPX INTL INCcl a | $5,626,000 | – | 407,094 | – | 0.56% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,507,000 | – | 417,664 | – | 0.45% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,449,000 | – | 110,198 | – | 0.25% | – |
| GRPN | New | GROUPON INC | $1,551,000 | – | 85,569 | – | 0.16% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $1,066,000 | – | 75,000 | – | 0.11% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $74,000 | – | 25,951 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -180,149 | – | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -99,700 | – | -0.11% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,161,380 | – | -0.66% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -431,732 | – | -0.70% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,325,000 | – | -0.73% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -270,000 | – | -1.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -316,200 | – | -1.47% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -4,169,090 | – | -1.59% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -735,387 | – | -1.80% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -210,000 | – | -1.88% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,365,921 | – | -2.44% | – |
| CARS | Exit | CARS COM INC | $0 | – | -2,680,565 | – | -2.74% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,245,307 | – | -5.56% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,896,306 | – | -6.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -585,000 | – | -7.28% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -6,659,755 | – | -7.56% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,881,817 | – | -11.72% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -505,000 | – | -13.86% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,685,587 | – | -14.95% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -7,018,463 | – | -17.72% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | AXA EQUITABLE HLDGS INC | $155,529,000 | +9.5% | 7,018,463 | +3.3% | 17.72% | +10.3% |
| CTVA | Buy | CORTEVA INC | $131,196,000 | +49.9% | 4,685,587 | +58.3% | 14.95% | +51.0% |
| TSLA | Buy | TESLA INCput | $121,639,000 | +53.3% | 505,000 | +42.3% | 13.86% | +54.4% |
| CC | Buy | CHEMOURS CO | $102,814,000 | +92.7% | 6,881,817 | +209.6% | 11.72% | +94.1% |
| GTX | Buy | GARRETT MOTION INC | $66,331,000 | -32.6% | 6,659,755 | +3.8% | 7.56% | -32.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $63,835,000 | +13.7% | 585,000 | +1.7% | 7.28% | +14.5% |
| ATUS | Sell | ALTICE USA INCcl a | $54,386,000 | -52.7% | 1,896,306 | -59.8% | 6.20% | -52.3% |
| CARS | Buy | CARS COM INC | $24,071,000 | -35.0% | 2,680,565 | +42.7% | 2.74% | -34.6% |
| TMUS | Buy | T MOBILE US INC | $16,542,000 | +123.1% | 210,000 | +110.0% | 1.88% | +124.7% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $13,925,000 | -46.6% | 4,169,090 | -7.3% | 1.59% | -46.2% |
| PJT | Sell | PJT PARTNERS INC | $12,869,000 | -2.0% | 316,200 | -2.4% | 1.47% | -1.2% |
| ALLY | Sell | ALLY FINL INC | $8,953,000 | -79.2% | 270,000 | -80.6% | 1.02% | -79.1% |
| VALPQ | New | VALARIS PLC | $6,373,000 | – | 1,325,000 | – | 0.73% | – |
| GRPN | Sell | GROUPON INC | $5,749,000 | -28.5% | 2,161,380 | -3.7% | 0.66% | -28.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $106,000 | -88.3% | 180,149 | -82.4% | 0.01% | -88.3% |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -99,000 | – | -0.33% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -99,000 | – | -0.84% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,325,000 | – | -1.28% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | New | AXA EQUITABLE HLDGS INC | $142,035,000 | – | 6,795,910 | – | 16.07% | – |
| ATUS | New | ALTICE USA INCcl a | $114,955,000 | – | 4,720,942 | – | 13.01% | – |
| GTX | New | GARRETT MOTION INC | $98,485,000 | – | 6,415,941 | – | 11.14% | – |
| CTVA | New | CORTEVA INC | $87,511,000 | – | 2,959,459 | – | 9.90% | – |
| TSLA | New | TESLA INCput | $79,328,000 | – | 355,000 | – | 8.98% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $56,126,000 | – | 575,000 | – | 6.35% | – |
| CC | New | CHEMOURS CO | $53,347,000 | – | 2,222,795 | – | 6.04% | – |
| JBGS | New | JBG SMITH PPTYS | $48,990,000 | – | 1,245,307 | – | 5.54% | – |
| ALLY | New | ALLY FINL INC | $43,097,000 | – | 1,390,690 | – | 4.88% | – |
| CARS | New | CARS COM INC | $37,048,000 | – | 1,878,722 | – | 4.19% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $26,075,000 | – | 4,495,618 | – | 2.95% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $21,246,000 | – | 2,365,921 | – | 2.40% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $16,105,000 | – | 735,387 | – | 1.82% | – |
| PJT | New | PJT PARTNERS INC | $13,128,000 | – | 324,000 | – | 1.48% | – |
| ESV | New | ENSCO ROWAN PLC | $11,302,000 | – | 1,325,000 | – | 1.28% | – |
| GRPN | New | GROUPON INC | $8,038,000 | – | 2,245,210 | – | 0.91% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $7,432,000 | – | 99,000 | – | 0.84% | – |
| TMUS | New | T MOBILE US INC | $7,414,000 | – | 100,000 | – | 0.84% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $7,296,000 | – | 431,732 | – | 0.83% | – |
| CTVA | New | CORTEVA INCcall | $2,927,000 | – | 99,000 | – | 0.33% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $987,000 | – | 99,700 | – | 0.11% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $906,000 | – | 1,021,836 | – | 0.10% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMRX | Exit | CHIMERIX INC | $0 | – | -47,635 | – | -0.02% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -706,613 | – | -0.47% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -109,464 | – | -0.66% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -431,732 | – | -0.77% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -1,843,917 | – | -0.87% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -244,351 | – | -1.17% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -34,800 | – | -1.20% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -963,383 | – | -2.57% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -270,000 | – | -3.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -1,964,863 | – | -3.02% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -525,300 | – | -3.15% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -8,281,410 | – | -4.07% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,201,300 | – | -4.46% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -5,200,000 | – | -5.36% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -834,869 | – | -5.70% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,750,000 | – | -6.30% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,300,000 | – | -6.44% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,125,100 | – | -6.75% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,992,910 | – | -6.88% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,474,833 | – | -6.93% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,500,000 | – | -8.28% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -2,000,000 | – | -9.61% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,518,900 | – | -12.30% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $94,293,000 | -62.0% | 1,518,900 | -66.1% | 12.30% | -51.2% |
| JBGS | Sell | JBG SMITH PPTYS | $73,660,000 | -5.9% | 2,000,000 | -6.8% | 9.61% | +20.7% |
| ATUS | Buy | ALTICE USA INCcl a | $63,490,000 | +6.6% | 3,500,000 | +0.3% | 8.28% | +36.7% |
| PCG | Sell | PG&E CORP | $51,766,000 | -24.0% | 1,125,100 | -29.7% | 6.75% | -2.6% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $49,335,000 | +26.0% | 2,300,000 | +21.1% | 6.44% | +61.5% |
| PJT | Sell | PJT PARTNERS INC | $43,705,000 | -6.5% | 834,869 | -4.6% | 5.70% | +19.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $41,080,000 | +11.0% | 5,200,000 | +6.1% | 5.36% | +42.3% |
| GRPN | Buy | GROUPON INC | $31,221,000 | +626.1% | 8,281,410 | +728.1% | 4.07% | +829.9% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $23,126,000 | -8.4% | 1,964,863 | -11.1% | 3.02% | +17.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,085,000 | – | 270,000 | – | 3.01% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $19,672,000 | -9.7% | 963,383 | -12.3% | 2.57% | +15.7% |
| TSLA | New | TESLA INCput | $9,214,000 | – | 34,800 | – | 1.20% | – |
| CPB | New | CAMPBELL SOUP CO | $8,951,000 | – | 244,351 | – | 1.17% | – |
| RUBI | Sell | RUBICON PROJ INC | $6,638,000 | +2.9% | 1,843,917 | -18.5% | 0.87% | +32.0% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $3,590,000 | +38.4% | 706,613 | +35.9% | 0.47% | +77.3% |
| CMRX | Sell | CHIMERIX INC | $185,000 | -91.5% | 47,635 | -89.6% | 0.02% | -89.1% |
| SCOR | Exit | COMSCORE INC | $0 | – | -127,759 | – | -0.28% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -89,780 | – | -0.37% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -472,400 | – | -0.48% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -425,000 | – | -0.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -144,700 | – | -0.82% | – |
| AABA | Exit | ALTABA INC | $0 | – | -266,000 | – | -1.98% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -650,000 | – | -5.60% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB COcall | $247,896,000 | – | 4,479,500 | – | 25.23% | – |
| JBGS | New | JBG SMITH PPTYS | $78,249,000 | – | 2,145,569 | – | 7.96% | – |
| PCG | New | PG&E CORP | $68,096,000 | – | 1,600,000 | – | 6.93% | – |
| ATUS | New | ALTICE USA INCcl a | $59,534,000 | – | 3,489,669 | – | 6.06% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $54,977,000 | – | 650,000 | – | 5.60% | – |
| VSM | New | VERSUM MATLS INC | $54,790,000 | – | 1,474,833 | – | 5.58% | – |
| TWTR | New | TWITTER INCcall | $52,461,000 | – | 1,201,300 | – | 5.34% | – |
| ALLY | New | ALLY FINL INC | $52,354,000 | – | 1,992,910 | – | 5.33% | – |
| CARS | New | CARS COM INC | $49,683,000 | – | 1,750,000 | – | 5.06% | – |
| PJT | New | PJT PARTNERS INC | $46,739,000 | – | 875,435 | – | 4.76% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $39,159,000 | – | 1,900,000 | – | 3.99% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $36,997,000 | – | 4,900,200 | – | 3.77% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $25,243,000 | – | 2,210,427 | – | 2.57% | – |
| PCG | New | PG&E CORPcall | $22,357,000 | – | 525,300 | – | 2.28% | – |
| AMBC | New | AMBAC FINL GROUP INC | $21,793,000 | – | 1,097,904 | – | 2.22% | – |
| AABA | New | ALTABA INC | $19,474,000 | – | 266,000 | – | 1.98% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,008,000 | – | 144,700 | – | 0.82% | – |
| AKRXQ | New | AKORN INC | $7,051,000 | – | 425,000 | – | 0.72% | – |
| RUBI | New | RUBICON PROJ INC | $6,449,000 | – | 2,262,748 | – | 0.66% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $5,699,000 | – | 431,732 | – | 0.58% | – |
| IMPV | New | IMPERVA INC | $5,282,000 | – | 109,464 | – | 0.54% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,748,000 | – | 472,400 | – | 0.48% | – |
| GRPN | New | GROUPON INC | $4,300,000 | – | 1,000,000 | – | 0.44% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,597,000 | – | 89,780 | – | 0.37% | – |
| SCOR | New | COMSCORE INC | $2,785,000 | – | 127,759 | – | 0.28% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $2,594,000 | – | 519,894 | – | 0.26% | – |
| CMRX | New | CHIMERIX INC | $2,172,000 | – | 456,343 | – | 0.22% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | – | -0.09% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -124,055 | – | -0.13% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -566,529 | – | -0.16% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -92,134 | – | -0.17% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -638,712 | – | -0.26% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -196,851 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,000 | – | -0.30% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -521,474 | – | -0.32% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -273,795 | – | -0.40% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -100,000 | – | -0.45% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -257,309 | – | -0.47% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -312,620 | – | -0.47% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -1,920,368 | – | -0.48% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -500,000 | – | -0.49% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -940,291 | – | -0.54% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -406,960 | – | -0.70% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -431,732 | – | -0.72% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -738,318 | – | -0.76% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -247,091 | – | -0.84% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -549,159 | – | -0.95% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,262,748 | – | -0.97% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -61,950 | – | -0.98% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -601,585 | – | -1.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -300,000 | – | -1.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -200,000 | – | -1.40% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -300,000 | – | -1.62% | – |
| AABA | Exit | ALTABA INC | $0 | – | -266,000 | – | -1.94% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,201,300 | – | -2.23% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -2,210,427 | – | -2.31% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -300,000 | – | -4.80% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -581,100 | – | -4.94% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,790,000 | – | -5.24% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,443,330 | – | -5.44% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,192,910 | – | -5.86% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,374,833 | – | -5.88% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1,468,849 | – | -6.20% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,050,000 | – | -7.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -4,529,500 | – | -31.79% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | New | BRIGHTHOUSE FINL INC | $63,840,000 | – | 1,050,000 | – | 7.03% | – |
| VSM | Buy | VERSUM MATLS INC | $53,371,000 | +26.3% | 1,374,833 | +5.8% | 5.88% | +11.3% |
| ALLY | Buy | ALLY FINL INC | $53,200,000 | +24.7% | 2,192,910 | +7.4% | 5.86% | +9.8% |
| JBGS | New | JBG SMITH PPTYS | $49,376,000 | – | 1,443,330 | – | 5.44% | – |
| CARS | Buy | CARS COM INC | $47,632,000 | +1.7% | 1,790,000 | +1.8% | 5.24% | -10.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $43,635,000 | +111.3% | 300,000 | +100.0% | 4.80% | +86.2% |
| TWTR | New | TWITTER INCcall | $20,266,000 | – | 1,201,300 | – | 2.23% | – |
| DXCM | New | DEXCOM INC | $14,678,000 | – | 300,000 | – | 1.62% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,748,000 | -34.6% | 200,000 | -42.9% | 1.40% | -42.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,361,000 | -39.1% | 300,000 | -42.6% | 1.25% | -46.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,383,000 | +0.9% | 601,585 | +1.4% | 1.14% | -11.2% |
| RUBI | Buy | RUBICON PROJ INC | $8,802,000 | +33.5% | 2,262,748 | +76.5% | 0.97% | +17.6% |
| CNDT | Sell | CONDUENT INC | $8,605,000 | -22.9% | 549,159 | -21.5% | 0.95% | -32.0% |
| VEC | Buy | VECTRUS INC | $7,620,000 | +17.9% | 247,091 | +23.5% | 0.84% | +3.8% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $6,940,000 | -28.7% | 738,318 | -17.7% | 0.76% | -37.3% |
| QCP | Buy | QUALITY CARE PPTYS INC | $6,308,000 | +1.6% | 406,960 | +20.1% | 0.70% | -10.4% |
| GNCIQ | Sell | GNC HLDGS INC | $4,420,000 | -67.2% | 500,000 | -68.8% | 0.49% | -71.1% |
| NWS | Sell | NEWS CORP NEWcl b | $4,267,000 | -10.7% | 312,620 | -7.4% | 0.47% | -21.3% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $4,248,000 | -50.4% | 257,309 | -35.7% | 0.47% | -56.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,086,000 | -46.8% | 100,000 | -46.9% | 0.45% | -53.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,631,000 | -5.5% | 273,795 | -2.4% | 0.40% | -16.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,931,000 | -31.3% | 521,474 | -40.7% | 0.32% | -39.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,758,000 | -50.2% | 50,000 | -50.0% | 0.30% | -56.1% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,431,000 | +32.4% | 196,851 | -0.4% | 0.27% | +16.5% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,331,000 | +443.4% | 638,712 | +272.5% | 0.26% | +375.9% |
| GHL | New | GREENHILL & CO INC | $1,529,000 | – | 92,134 | – | 0.17% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -66,102 | – | -0.03% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | – | -0.27% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -250,312 | – | -0.27% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | – | -0.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200,100 | – | -0.87% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -398,200 | – | -0.92% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -511,436 | – | -1.68% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -455,800 | – | -3.16% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -250,000 | – | -4.52% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB COcall | $252,384,000 | – | 4,529,500 | – | 31.56% | – |
| PJT | New | PJT PARTNERS INC | $59,077,000 | – | 1,468,849 | – | 7.39% | – |
| CARS | New | CARS COM INC | $46,843,000 | – | 1,759,035 | – | 5.86% | – |
| ALLY | New | ALLY FINL INC | $42,672,000 | – | 2,041,710 | – | 5.34% | – |
| VSM | New | VERSUM MATLS INC | $42,245,000 | – | 1,299,833 | – | 5.28% | – |
| NVDA | New | NVIDIA CORPput | $36,140,000 | – | 250,000 | – | 4.52% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $35,511,000 | – | 581,100 | – | 4.44% | – |
| GIS | New | GENERAL MLS INCcall | $25,251,000 | – | 455,800 | – | 3.16% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $22,745,000 | – | 2,210,427 | – | 2.84% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $20,646,000 | – | 150,000 | – | 2.58% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $19,502,000 | – | 350,000 | – | 2.44% | – |
| CFG | New | CITIZENS FINL GROUP INC | $18,649,000 | – | 522,682 | – | 2.33% | – |
| AABA | New | ALTABA INC | $14,492,000 | – | 266,000 | – | 1.81% | – |
| GNCIQ | New | GNC HLDGS INC | $13,488,000 | – | 1,600,000 | – | 1.69% | – |
| PMC | New | PHARMERICA CORP | $13,425,000 | – | 511,436 | – | 1.68% | – |
| CNDT | New | CONDUENT INC | $11,158,000 | – | 700,000 | – | 1.40% | – |
| AMBC | New | AMBAC FINL GROUP INC | $10,292,000 | – | 593,185 | – | 1.29% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $9,739,000 | – | 897,580 | – | 1.22% | – |
| EXPE | New | EXPEDIA INC DEL | $9,227,000 | – | 61,950 | – | 1.15% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $8,560,000 | – | 400,000 | – | 1.07% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $7,679,000 | – | 188,360 | – | 0.96% | – |
| TIER | New | TIER REIT INC | $7,359,000 | – | 398,200 | – | 0.92% | – |
| GM | New | GENERAL MTRS CO | $6,989,000 | – | 200,100 | – | 0.87% | – |
| RUBI | New | RUBICON PROJ INC | $6,591,000 | – | 1,282,328 | – | 0.82% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $6,564,000 | – | 431,732 | – | 0.82% | – |
| VEC | New | VECTRUS INC | $6,464,000 | – | 200,000 | – | 0.81% | – |
| QCP | New | QUALITY CARE PPTYS INC | $6,206,000 | – | 338,935 | – | 0.78% | – |
| WFC | New | WELLS FARGO CO NEW | $5,541,000 | – | 100,000 | – | 0.69% | – |
| CMRX | New | CHIMERIX INC | $5,125,000 | – | 940,291 | – | 0.64% | – |
| NWS | New | NEWS CORP NEWcl b | $4,778,000 | – | 337,703 | – | 0.60% | – |
| CDR | New | CEDAR REALTY TRUST INC | $4,265,000 | – | 879,384 | – | 0.53% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $3,975,000 | – | 1,920,368 | – | 0.50% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,842,000 | – | 280,418 | – | 0.48% | – |
| LILA | New | LIBERTY GLOBAL PLC | $2,177,000 | – | 100,000 | – | 0.27% | – |
| NYRT | New | NEW YORK REIT INC | $2,163,000 | – | 250,312 | – | 0.27% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $2,141,000 | – | 100,000 | – | 0.27% | – |
| SCWX | New | SECUREWORKS CORPcl a | $1,836,000 | – | 197,651 | – | 0.23% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $1,530,000 | – | 566,529 | – | 0.19% | – |
| OTEL | New | OTELCO INCcl a new | $930,000 | – | 124,055 | – | 0.12% | – |
| TWTR | New | TWITTER INC | $894,000 | – | 50,000 | – | 0.11% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $429,000 | – | 171,487 | – | 0.05% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $274,000 | – | 66,102 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEC | Exit | VECTRUS INC | $0 | – | -18,009 | – | -0.06% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -54,611 | – | -0.08% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -8,510 | – | -0.09% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -124,055 | – | -0.12% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -61,000 | – | -0.12% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -50,000 | – | -0.35% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -974,492 | – | -0.55% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -414,566 | – | -0.58% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -132,600 | – | -0.59% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | – | -0.61% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | – | -0.62% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -150,000 | – | -0.65% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -613,068 | – | -0.67% | – |
| VMW | Exit | VMWARE INC | $0 | – | -50,000 | – | -0.81% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -280,418 | – | -0.87% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -431,732 | – | -1.11% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -387,703 | – | -1.22% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -261,524 | – | -1.32% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -437,862 | – | -1.50% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -61,950 | – | -1.60% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -744,379 | – | -1.88% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -801,169 | – | -3.26% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -581,100 | – | -6.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,599,853 | – | -6.90% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -2,240,827 | – | -7.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1,523,449 | – | -9.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,838,884 | – | -10.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | – | -14.37% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,802,900 | – | -27.65% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Sell | CHEMOURS CO | $124,846,000 | +73.5% | 7,802,900 | -10.6% | 27.65% | +28.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $64,890,000 | – | 300,000 | – | 14.37% | – |
| PJT | Buy | PJT PARTNERS INC | $41,544,000 | +20.4% | 1,523,449 | +1.5% | 9.20% | -10.7% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $31,596,000 | -4.1% | 2,240,827 | -3.9% | 7.00% | -28.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $27,777,000 | – | 581,100 | – | 6.15% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $8,478,000 | +34.9% | 744,379 | -29.8% | 1.88% | +0.1% |
| VSM | New | VERSUM MATLS INC | $5,937,000 | – | 261,524 | – | 1.32% | – |
| NWS | Sell | NEWS CORP NEWcl b | $5,513,000 | -37.8% | 387,703 | -49.0% | 1.22% | -53.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,920,000 | -33.9% | 280,418 | -46.3% | 0.87% | -50.9% |
| VMW | New | VMWARE INC | $3,668,000 | – | 50,000 | – | 0.81% | – |
| ENSG | New | ENSIGN GROUP INC | $2,669,000 | – | 132,600 | – | 0.59% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $2,599,000 | +51.5% | 414,566 | +158.7% | 0.58% | +12.5% |
| APVO | New | APTEVO THERAPEUTICS INC | $2,495,000 | – | 974,492 | – | 0.55% | – |
| AIRM | New | AIR METHODS CORP | $1,575,000 | – | 50,000 | – | 0.35% | – |
| INFN | New | INFINERA CORPORATION | $551,000 | – | 61,000 | – | 0.12% | – |
| VEC | New | VECTRUS INC | $274,000 | – | 18,009 | – | 0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,000 | – | -0.39% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -139,242 | – | -0.70% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -141,529 | – | -0.87% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -135,999 | – | -1.22% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -11,290 | – | -1.72% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -304,575 | – | -2.81% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -198,667 | – | -3.08% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -569,200 | – | -7.97% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | New | CHEMOURS CO | $71,946,000 | – | 8,731,300 | – | 21.47% | – |
| CFG | New | CITIZENS FINL GROUP INC | $36,741,000 | – | 1,838,884 | – | 10.97% | – |
| PJT | New | PJT PARTNERS INC | $34,516,000 | – | 1,500,687 | – | 10.30% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $32,956,000 | – | 2,330,726 | – | 9.84% | – |
| ALLY | New | ALLY FINL INC | $27,309,000 | – | 1,599,853 | – | 8.15% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $26,718,000 | – | 569,200 | – | 7.97% | – |
| AMBC | New | AMBAC FINL GROUP INC | $13,187,000 | – | 801,169 | – | 3.94% | – |
| MDP | New | MEREDITH CORP | $10,313,000 | – | 198,667 | – | 3.08% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $9,402,000 | – | 304,575 | – | 2.81% | – |
| NWS | New | NEWS CORP NEWcl b | $8,865,000 | – | 759,599 | – | 2.65% | – |
| TIER | New | TIER REIT INC | $6,712,000 | – | 437,862 | – | 2.00% | – |
| EXPE | New | EXPEDIA INC DEL | $6,585,000 | – | 61,950 | – | 1.96% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $6,285,000 | – | 1,059,913 | – | 1.88% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,928,000 | – | 522,321 | – | 1.77% | – |
| CABO | New | CABLE ONE INC | $5,774,000 | – | 11,290 | – | 1.72% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $4,965,000 | – | 431,732 | – | 1.48% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $4,132,000 | – | 613,068 | – | 1.23% | – |
| CKEC | New | CARMIKE CINEMAS INC | $4,096,000 | – | 135,999 | – | 1.22% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $3,249,000 | – | 100,000 | – | 0.97% | – |
| LILA | New | LIBERTY GLOBAL PLC | $3,226,000 | – | 100,000 | – | 0.96% | – |
| TOWR | New | TOWER INTL INC | $2,913,000 | – | 141,529 | – | 0.87% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,484,000 | – | 150,000 | – | 0.74% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $2,362,000 | – | 139,242 | – | 0.70% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,716,000 | – | 160,257 | – | 0.51% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,319,000 | – | 20,000 | – | 0.39% | – |
| OTEL | New | OTELCO INCcl a new | $521,000 | – | 124,055 | – | 0.16% | – |
| AINC | New | ASHFORD INC | $426,000 | – | 8,510 | – | 0.13% | – |
| NVTRQ | New | NUVECTRA CORP | $404,000 | – | 54,611 | – | 0.12% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -42,744 | – | -0.10% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -390,000 | – | -0.12% | – |
| RCAPQ | Exit | RCS CAP CORPput | $0 | – | -448,500 | – | -0.14% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -14,900 | – | -0.21% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -124,055 | – | -0.28% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,351 | – | -0.29% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -68,981 | – | -0.37% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -32,344 | – | -0.50% | – |
| MSCI | Exit | MSCI INC | $0 | – | -25,000 | – | -0.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,000 | – | -0.59% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -27,080 | – | -0.67% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -75,000 | – | -0.71% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -172,450 | – | -0.75% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -97,712 | – | -0.83% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -224,100 | – | -0.94% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -203,580 | – | -1.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -60,000 | – | -1.60% | – |
| COTY | Exit | COTY INC | $0 | – | -157,035 | – | -1.66% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -431,732 | – | -1.85% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -802,900 | – | -2.10% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -816,610 | – | -2.56% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -17,626 | – | -2.89% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -622,321 | – | -3.07% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -550,000 | – | -3.11% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -943,666 | – | -3.88% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -759,064 | – | -4.36% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,000,000 | – | -5.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -984,200 | – | -7.83% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,000,000 | – | -10.11% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -2,060,207 | – | -11.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | – | -14.97% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,646,584 | – | -15.34% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINL GROUP INC | $39,287,000 | -16.7% | 1,646,584 | -4.7% | 15.34% | -29.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $38,326,000 | – | 200,000 | – | 14.97% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $28,905,000 | +90.8% | 2,060,207 | +104.2% | 11.29% | +62.6% |
| CC | New | CHEMOURS CO | $25,880,000 | – | 4,000,000 | – | 10.11% | – |
| TIER | New | TIER REIT INC | $11,173,000 | – | 759,064 | – | 4.36% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $9,946,000 | -17.8% | 943,666 | +34.6% | 3.88% | -29.9% |
| CABO | New | CABLE ONE INC | $7,393,000 | – | 17,626 | – | 2.89% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $6,541,000 | -13.8% | 816,610 | +2.2% | 2.56% | -26.5% |
| COTY | Sell | COTY INC | $4,249,000 | -35.4% | 157,035 | -23.6% | 1.66% | -44.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,103,000 | – | 60,000 | – | 1.60% | – |
| YELP | New | YELP INCcl a | $2,116,000 | – | 97,712 | – | 0.83% | – |
| AGYS | Sell | AGILYSYS INC | $1,918,000 | -4.0% | 172,450 | -20.8% | 0.75% | -18.1% |
| EMC | Sell | E M C CORP MASS | $1,812,000 | -54.2% | 75,000 | -50.0% | 0.71% | -61.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $1,283,000 | -62.1% | 32,344 | -60.7% | 0.50% | -67.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $749,000 | -92.6% | 14,351 | -91.8% | 0.29% | -93.6% |
| SFLY | Sell | SHUTTERFLY INC | $533,000 | -42.6% | 14,900 | -23.2% | 0.21% | -51.1% |
| RCAPQ | New | RCS CAP CORP | $316,000 | – | 390,000 | – | 0.12% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $262,000 | -21.3% | 42,744 | -18.2% | 0.10% | -33.3% |
| OGS | Exit | ONE GAS INC | $0 | – | -275,306 | – | -5.37% | – |
| COTY | Exit | COTY INCcall | $0 | – | -394,800 | – | -5.78% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | New | CITIZENS FINL GROUP INC | $47,178,000 | – | 1,727,484 | – | 21.61% | – |
| ALLY | New | ALLY FINL INC | $22,076,000 | – | 984,200 | – | 10.11% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $15,152,000 | – | 1,008,765 | – | 6.94% | – |
| NWS | New | NEWS CORP NEWcl b | $14,240,000 | – | 1,000,000 | – | 6.52% | – |
| COTY | New | COTY INCcall | $12,622,000 | – | 394,800 | – | 5.78% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $12,104,000 | – | 700,895 | – | 5.54% | – |
| OGS | New | ONE GAS INC | $11,717,000 | – | 275,306 | – | 5.37% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $10,059,000 | – | 175,000 | – | 4.61% | – |
| AMBC | New | AMBAC FINL GROUP INC | $9,152,000 | – | 550,000 | – | 4.19% | – |
| NWSA | New | NEWS CORP NEWcl a | $9,080,000 | – | 622,321 | – | 4.16% | – |
| OCN | New | OCWEN FINL CORPcall | $8,190,000 | – | 802,900 | – | 3.75% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $7,591,000 | – | 799,082 | – | 3.48% | – |
| COTY | New | COTY INC | $6,573,000 | – | 205,604 | – | 3.01% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $5,090,000 | – | 431,732 | – | 2.33% | – |
| EMC | New | E M C CORP MASS | $3,959,000 | – | 150,000 | – | 1.81% | – |
| RCAPQ | New | RCS CAP CORPput | $3,436,000 | – | 448,500 | – | 1.57% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $3,383,000 | – | 82,369 | – | 1.55% | – |
| DDC | New | DOMINION DIAMOND CORP | $3,140,000 | – | 224,100 | – | 1.44% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $3,020,000 | – | 203,580 | – | 1.38% | – |
| AINC | New | ASHFORD INC | $2,363,000 | – | 27,080 | – | 1.08% | – |
| AGYS | New | AGILYSYS INC | $1,998,000 | – | 217,676 | – | 0.92% | – |
| GM | New | GENERAL MTRS CO | $1,667,000 | – | 50,000 | – | 0.76% | – |
| MSCI | New | MSCI INC | $1,539,000 | – | 25,000 | – | 0.70% | – |
| BCOR | New | BLUCORA INC | $1,114,000 | – | 68,981 | – | 0.51% | – |
| SFLY | New | SHUTTERFLY INC | $928,000 | – | 19,400 | – | 0.42% | – |
| OTEL | New | OTELCO INCcl a new | $572,000 | – | 124,055 | – | 0.26% | – |
| WIN | New | WINDSTREAM HLDGS INC | $333,000 | – | 52,244 | – | 0.15% | – |